STRUCTURED ASSET MORTGAGE INVESTMENTS II INC., DEPOSITOR JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, TRUSTEE WELLS FARGO BANK, NATIONAL ASSOCIATION, MASTER SERVICER AND SECURITIES ADMINISTRATOR and EMC MORTGAGE CORPORATION SPONSOR AND COMPANY POOLING...
STRUCTURED ASSET MORTGAGE INVESTMENTS II INC.,
DEPOSITOR
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION,
TRUSTEE
XXXXX FARGO BANK, NATIONAL ASSOCIATION,
MASTER SERVICER AND SECURITIES ADMINISTRATOR
and
EMC MORTGAGE CORPORATION
SPONSOR AND COMPANY
________________________________________
POOLING AND SERVICING AGREEMENT
Dated as of March 1, 2006
________________________________________
STRUCTURED ASSET MORTGAGE INVESTMENTS II INC.,
Bear Xxxxxxx ALT-A Trust, Mortgage Pass-Through Certificates
Series 2006-2
ARTICLE I
DEFINITIONS
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. |
Conveyance of Mortgage Loans to Trustee |
59 |
Section 2.02. |
Acceptance of Mortgage Loans by Trustee |
61 |
Section 2.03. |
Assignment of Interest in the Mortgage Loan Purchase Agreement |
63 |
Section 2.04. |
Substitution of Mortgage Loans |
64 |
Section 2.05. |
Issuance of Certificates |
65 |
Section 2.06. |
Representations and Warranties Concerning the Depositor |
66 |
Section 2.07. |
[Reserved] |
66 |
Section 2.08. |
Purposes and Powers of the Trust |
67 |
ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. |
Master Servicer |
69 |
Section 3.02. |
REMIC-Related Covenants |
70 |
Section 3.03. |
Monitoring of Servicers |
70 |
Section 3.04. |
Fidelity Bond |
71 |
Section 3.05. |
Power to Act; Procedures |
71 |
Section 3.06. |
Due-on-Sale Clauses; Assumption Agreements |
72 |
Section 3.07. |
Release of Mortgage Files |
72 |
Section 3.08. |
Documents, Records and Funds in Possession of Master Servicer To Be Held for Trustee |
73 |
Section 3.09. |
Standard Hazard Insurance and Flood Insurance Policies |
74 |
Section 3.10. |
Presentment of Claims and Collection of Proceeds |
74 |
Section 3.11. |
Maintenance of the Primary Mortgage Insurance Policies |
74 |
Section 3.12. |
Trustee to Retain Possession of Certain Insurance Policies and Documents |
75 |
Section 3.13. |
Realization Upon Defaulted Mortgage Loans |
75 |
Section 3.14. |
Compensation for the Master Servicer |
75 |
Section 3.15. |
REO Property |
76 |
Section 3.16. |
Annual Statement as to Compliance |
76 |
Section 3.17. |
Assessments of Compliance and Attestation Records |
77 |
Section 3.18. |
Reports Filed with Securities and Exchange Commission |
79 |
Section 3.19. |
The Company |
81 |
Section 3.20. |
UCC |
81 |
Section 3.21. |
Optional Purchase of Defaulted Mortgage Loans |
81 |
Section 3.22. |
[Reserved] |
82 |
Section 3.23. |
Intention of the Parties and Interpretation |
82 |
ARTICLE IV
ACCOUNTS
Section 4.01. |
Protected Accounts |
84 |
Section 4.02. |
[Reserved] |
85 |
Section 4.03. |
[Reserved] |
85 |
Section 4.04. |
Distribution Account |
85 |
Section 4.05. |
Permitted Withdrawals and Transfers from the Distribution Account |
87 |
Section 4.06. |
Reserve Fund |
89 |
Section 4.07. |
Class XP Reserve Account |
90 |
Section 4.08. |
Cap Reserve Account |
91 |
ARTICLE V
CERTIFICATES
Section 5.01. |
Certificates |
92 |
Section 5.02. |
Registration of Transfer and Exchange of Certificates |
100 |
Section 5.03. |
Mutilated, Destroyed, Lost or Stolen Certificates |
103 |
Section 5.04. |
Persons Deemed Owners |
104 |
Section 5.05. |
Transfer Restrictions on Residual Certificates |
104 |
Section 5.06. |
Restrictions on Transferability of Certificates |
105 |
Section 5.07. |
ERISA Restrictions |
105 |
Section 5.08. |
Rule 144A Information |
106 |
ARTICLE VI
PAYMENTS TO CERTIFICATEHOLDERS
Section 6.01. |
Distributions on the Group I Certificates |
108 |
Section 6.02. |
Distributions on the Group II Certificates |
111 |
Section 6.03. |
Allocation of Losses and Subsequent Recoveries on the Group I Certificates |
115 |
Section 6.04. |
Allocation of Losses and Subsequent Recoveries on the Group II Certificates |
116 |
Section 6.05. |
Cross-Collateralization |
118 |
Section 6.06. |
Payments |
118 |
Section 6.07. |
Statements to Certificateholders |
119 |
Section 6.08. |
Monthly Advances |
122 |
Section 6.09. |
Compensating Interest Payments |
122 |
Section 6.10. |
Distributions on REMIC Regular Interests |
122 |
ARTICLE VII
THE MASTER SERVICER
Section 7.01. |
Liabilities of the Master Servicer |
124 |
Section 7.02. |
Merger or Consolidation of the Master Servicer |
124 |
Section 7.03. |
Indemnification of the Trustee, the Master Servicer and the Securities Administrator |
124 |
Section 7.04. |
Limitations on Liability of the Master Servicer and Others |
124 |
Section 7.05. |
Master Servicer Not to Resign |
126 |
Section 7.06. |
Successor Master Servicer |
126 |
Section 7.07. |
Sale and Assignment of Master Servicing |
126 |
ARTICLE VIII
DEFAULT
Section 8.01. |
Events of Default |
128 |
Section 8.02. |
Trustee to Act; Appointment of Successor |
129 |
Section 8.03. |
Notification to Certificateholders |
131 |
Section 8.04. |
Waiver of Defaults |
131 |
Section 8.05. |
List of Certificateholders |
131 |
ARTICLE IX
CONCERNING THE TRUSTEE AND THE SECURITIES ADMINISTRATOR
Section 9.01. |
Duties of Trustee |
132 |
Section 9.02. |
Certain Matters Affecting the Trustee and the Securities Administrator |
134 |
Section 9.03. |
Trustee and Securities Administrator Not Liable for Certificates or Mortgage Loans |
135 |
Section 9.04. |
Trustee and Securities Administrator May Own Certificates |
136 |
Section 9.05. |
Trustee’s and Securities Administrator’s Fees and Expenses |
136 |
Section 9.06. |
Eligibility Requirements for Trustee and Securities Administrator |
137 |
Section 9.07. |
Insurance |
137 |
Section 9.08. |
Resignation and Removal of the Trustee and Securities Administrator |
137 |
Section 9.09. |
Successor Trustee and Successor Securities Administrator |
138 |
Section 9.10. |
Merger or Consolidation of Trustee or Securities Administrator |
139 |
Section 9.11. |
Appointment of Co-Trustee or Separate Trustee |
139 |
Section 9.12. |
Federal Information Returns and Reports to Certificateholders; REMIC Administration |
140 |
ARTICLE X
TERMINATION
Xxxxxxx 00.00. |
Xxxxxxxxxxx Xxxx Xxxxxxxxxx by EMC or its Designee or Liquidation of the Mortgage Loans |
143 |
Section 10.02. |
Additional Termination Requirements |
145 |
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. |
Intent of Parties |
147 |
Section 11.02. |
Amendment |
147 |
Section 11.03. |
Recordation of Agreement |
148 |
Section 11.04. |
Limitation on Rights of Certificateholders |
148 |
Section 11.05. |
Acts of Certificateholders |
149 |
Section 11.06. |
Governing Law |
150 |
Section 11.07. |
Notices |
150 |
Section 11.08. |
Severability of Provisions |
151 |
Section 11.09. |
Successors and Assigns |
151 |
Section 11.10. |
Article and Section Headings |
151 |
Section 11.11. |
Counterparts |
151 |
Section 11.12. |
Notice to Rating Agencies |
000 |
XXXXXXXX
Xxxxxxxx 1 |
- |
Calculation of Class Y Principal Reduction Amount |
EXHIBITS
Exhibit A-1 |
- |
Form of Class I-A Certificates |
Exhibit A-2 |
- |
Form of Class I-M Certificates |
Exhibit A-3 |
- |
Form of Class I-B-1 Certificates and Class I-B-2 Certificates |
Exhibit A-4 |
- |
Form of Class I-B-3 Certificates |
Exhibit A-5-1 |
- |
Form of Class R Certificates |
Exhibit A-5-2 |
- |
Form of Class R-X Certificates |
Exhibit A-6 |
- |
Form of Class B-IO Certificates |
Exhibit A-7 |
- |
Form of Class I-XP Certificates |
Exhibit A-8 |
- |
Form of Class II-A Certificates |
Exhibit A-9 |
- |
Form of Class II-X Certificates |
Exhibit A-10 |
- |
Form of Class II-B-1, Class II-B-2 and Class II-B-3 Certificates |
Exhibit A-11 |
- |
Form of Class II-X-B Certificates |
Exhibit A-12 |
- |
Form of Class II-B-4, Class II-B-5 and Class II-B-6 Certificates |
Exhibit A-13 |
- |
Form of Class II-XP Certificates |
Exhibit B |
- |
Mortgage Loan Schedule |
Exhibit C |
- |
[Reserved] |
Exhibit D |
- |
Request for Release of Documents |
Exhibit E |
- |
Form of Affidavit pursuant to Section 960E(e)(4) |
Exhibit F-1 |
- |
Form of Investment Letter |
Exhibit F-2 |
- |
Form of Rule 144A and Related Matters Certificate |
Exhibit F-3 |
- |
Form of Transferor Representation Letter |
Exhibit G |
- |
Form of Custodial Agreement |
Exhibit H-1 |
- |
Countrywide Servicing Agreement |
Exhibit H-2 |
- |
EMC Servicing Agreement |
Exhibit H-3 |
- |
EverHome Servicing Agreement |
Exhibit H-4 |
- |
Harbourside Servicing Agreement |
Exhibit H-5 |
- |
HomeBanc Servicing Agreement |
Exhibit H-6 |
- |
HSBC Servicing Agreement |
Exhibit H-7 |
- |
PHH Servicing Agreement |
Exhibit X-0 |
- |
Xxxxxxxx Xxxxxxxxx Xxxxxxxxx |
Xxxxxxx X-0 |
- |
Xxxxxxxxxx Servicing Agreement |
Exhibit H-10 |
- |
Xxxxx Fargo Servicing Agreement |
Exhibit I |
- |
Assignment Agreements |
Exhibit J |
- |
Form of Mortgage Loan Purchase Agreement |
Exhibit K |
- |
[Reserved] |
Exhibit L |
- |
[Reserved] |
Exhibit M |
- |
Servicing Criteria to Be Addressed in Assessment of Compliance |
Exhibit N |
- |
Form of Back-Up Certification |
Exhibit O |
- |
Form of Trustee Limited Power of Attorney |
Exhibit P |
- |
Form of Cap Contracts |
Exhibit Q |
- |
Form 10-D, Form 8-K and Form 10-K Reporting Responsibility |
Exhibit R |
- |
Additional Disclosure Information |
POOLING AND SERVICING AGREEMENT
Pooling and Servicing Agreement dated as of March 1, 2006, among Structured Asset Mortgage Investments II Inc., a Delaware limited liability company, as depositor (the “Depositor”), JPMorgan Chase Bank, National Association, a banking association organized under the laws of the United States, not in its individual capacity but solely as trustee (the “Trustee”), Xxxxx Fargo Bank, National Association, as master servicer (in such capacity, the “Master Servicer”) and as securities administrator (in such capacity, the “Securities Administrator”), and EMC Mortgage Corporation, as sponsor (in such capacity, the “Sponsor”) and as company (in such capacity, the “Company”).
PRELIMINARY STATEMENT
On or prior to the Closing Date or a Subsequent Transfer Date, in the case of Subsequent Transfer Loans, the Depositor acquired the Mortgage Loans from the Sponsor. On the Closing Date, the Depositor will sell the Mortgage Loans and certain other property to the Trust Fund and receive in consideration therefor Certificates evidencing the entire beneficial ownership interest in the Trust Fund.
The Trustee on behalf of the Trust shall make an election for the assets constituting REMIC I to be treated for federal income tax purposes as a REMIC. On the Startup Day, the REMIC I Regular Interests will be designated “regular interests” in such REMIC.
The Trustee on behalf of the Trust shall make an election for the assets constituting REMIC II to be treated for federal income tax purposes as a REMIC. On the Startup Day, the REMIC II Regular Interests will be designated “regular interests” in such REMIC.
The Trustee on behalf of the Trust shall make an election for the assets constituting REMIC III to be treated for federal income tax purposes as a REMIC. On the Startup Day, the REMIC III Regular Interests will be designated “regular interests” in such REMIC.
The Trustee on behalf of the Trust shall make an election for the assets constituting REMIC IV to be treated for federal income tax purposes as a REMIC. On the Startup Day, the REMIC IV Regular Interests will be designated “regular interests” in such REMIC.
The Trustee on behalf of the Trust shall make an election for the assets constituting REMIC V to be treated for federal income tax purposes as a REMIC. On the Startup Day, the REMIC V Regular Interest will be designated the “regular interest” in such REMIC.
The Class R Certificates will evidence ownership of the “residual interest” in each of REMIC I, REMIC II, REMIC III and REMIC IV. The Class R-X Certificates will evidence ownership of the “residual interest” in REMIC V.
The Group I-1 Loans will have an Outstanding Principal Balance as of the Cut-off Date, after deducting all Scheduled Principal due on or before the Cut-off Date, of $671,932,306. The Sub-Loan Group II-1 Loans will have an Outstanding Principal Balance as of the Cut-off Date, after deducting all Scheduled Principal due on or before the Cut-off Date, of $98,646,361. The Sub-Loan Group II-2 Mortgage Loans will have an Outstanding Principal Balance as of the Cut-
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off Date, after deducting all Scheduled Principal due on or before the Cut-off Date, of $504,515,693. The Sub-Loan Group II-3 Mortgage Loans will have an Outstanding Principal Balance as of the Cut-off Date, after deducting all Scheduled Principal due on or before the Cut-off Date, of $258,405,410. The Sub-Loan Group II-4 Mortgage Loans will have an Outstanding Principal Balance as of the Cut-off Date, after deducting all Scheduled Principal due on or before the Cut-off Date, of $116,754,970.
In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer, the Securities Administrator, the Sponsor, the Company and the Trustee agree as follows:
ARTICLE I
Definitions
Whenever used in this Agreement, the following words and phrases, unless otherwise expressly provided or unless the context otherwise requires, shall have the meanings specified in this Article.
Accepted Master Servicing Practices: With respect to any Mortgage Loan, those customary mortgage servicing practices of prudent mortgage servicing institutions that master service mortgage loans of the same type and quality as such Mortgage Loan in the jurisdiction where the related Mortgaged Property is located, to the extent applicable to the Trustee or the Master Servicer (except in its capacity as successor to a Servicer).
Account: The Distribution Account, the Protected Account, the Cap Reserve Account, the Cap Reserve Account or the Class XP Reserve Account, as the context may require.
Accrued Certificate Interest: For any Group II Certificate for any Distribution Date, the interest accrued during the related Interest Accrual Period at the applicable Pass-Through Rate on the Certificate Principal Balance or Notional Amount, as applicable, of such Group II Certificate immediately prior to such Distribution Date, on the basis of a 360-day year consisting of twelve 30-day months, less (i) in the case of a Group II Senior Certificate, such Group II Certificate’s share of any Net Interest Shortfall from the related Mortgage Loans and, after the Cross-Over Date, the interest portion of any Realized Losses on the related Mortgage Loans, in each case allocated thereto in accordance with Section 6.02.2(g), (ii) in the case of a Group II Subordinate Certificate, such Certificate’s share of any Net Interest Shortfall from the related Mortgage Loans and the interest portion of any Realized Losses on the related Mortgage Loans, in each case allocated thereto in accordance with Section 6.02.2(g) and (iii) in the case of the II-X-B1 Certificates and the Class II-X-B2 Certificates, the amount of any Carry Forward Shortfall Amount for the Class II-B-1 Certificates and the Class II-B-2 Certificates, respectively, in each case allocated thereto in accordance with Section 6.02.2(g).
Additional Disclosure: As defined in Section 3.18(a)(v).
Additional Form 10-D Disclosure: As defined in Section 3.18(a)(i).
Additional Form 10-K Disclosure: As defined in Section 3.18(a)(iv).
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Affiliate: As to any Person, any other Person controlling, controlled by or under common control with such Person. “Control” means the power to direct the management and policies of a Person, directly or indirectly, whether through ownership of voting securities, by contract or otherwise. “Controlled” and “Controlling” have meanings correlative to the foregoing. The Trustee may conclusively presume that a Person is not an Affiliate of another Person unless a Responsible Officer of the Trustee has actual knowledge to the contrary.
Aggregate Subordinate Optimal Principal Amount: With respect to any Distribution Date, the sum of the Subordinate Optimal Principal Amounts for all Sub-Loan Groups in Loan Group II for such Distribution Date.
Agreement: This Pooling and Servicing Agreement and all amendments hereof and supplements hereto.
Allocable Share: With respect to any Class of Group II Subordinate Certificates (other than the Class II-X-B1 and Class II-X-B2 Certificates) on any Distribution Date, an amount equal to the product of (i) the Aggregate Subordinate Optimal Principal Amount and (ii) the fraction, the numerator of which is the Certificate Principal Balance of such Class and the denominator of which is the aggregate Certificate Principal Balance of all Classes of the Group II Subordinate Certificates; provided, however, that no Class of Group II Subordinate Certificates (other than the outstanding Class of Group II Subordinate Certificates with the lowest numerical designation) shall be entitled on any Distribution Date to receive distributions pursuant to clauses (ii), (iii) and (v) of the definition of Subordinate Optimal Principal Amount unless the related Class Prepayment Distribution Trigger for such Distribution Date has been satisfied (any amount distributable pursuant to clauses (ii), (iii) and (v) of the definition of Subordinate Optimal Principal Amount shall be distributed among the Classes entitled thereto, pro rata based on their respective Certificate Principal Balances); provided, further, that if on a Distribution Date, the Certificate Principal Balance of any Class of Group II Subordinate Certificates for which the related Class Prepayment Distribution Trigger has been satisfied is reduced to zero, such Class’s remaining Allocable Share shall be distributed to the remaining Classes of Group II Subordinate Certificates sequentially beginning with the Class with the lowest numerical designation in reduction of their respective Certificate Principal Balances.
Applicable Credit Rating: For any long-term deposit or security, a credit rating of AAA in the case of S&P or Aaa in the case of Moody’s (or with respect to investments in money market funds, a credit rating of “AAAm” or “AAAm-G” in the case of S&P and the highest rating given by Moody’s for money market funds in the case of Moody’s). For any short-term deposit or security, or a rating of A-l+ in the case of S&P or Prime-1 in the case of Moody’s.
Applicable State Law: For purposes of Section 9.12(d), the Applicable State Law shall be (a) the law of the State of New York and (b) such other state law whose applicability shall have been brought to the attention of the Securities Administrator and the Trustee by either (i) an Opinion of Counsel reasonably acceptable to the Securities Administrator and the Trustee delivered to it by the Master Servicer or the Depositor, or (ii) written notice from the appropriate taxing authority as to the applicability of such state law.
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Applied Realized Loss Amount: With respect to any Distribution Date and a Class of Group I Offered Certificates, the sum of the Realized Losses with respect to the Group I Mortgage Loans, which are to be applied in reduction of the Certificate Principal Balance of such Class of Group I Offered Certificates pursuant to this Agreement in an amount equal to the amount, if any, by which, (i) the aggregate Certificate Principal Balance of all of the Group I Certificates (after all distributions of principal on such Distribution Date) exceeds (ii) the aggregate Stated Principal Balance of all of the Group I Mortgage Loans for such Distribution Date. The Applied Realized Loss Amount shall be allocated first to the Class I-B-3 Certificates, the Class I-B-2 Certificates, the Class I-B-1 Certificates, the Class I-M-2 Certificates and the Class I-M-1 Certificates, in that order (so long as their respective Certificate Principal Balances have not been reduced to zero), and thereafter the Applied Realized Loss Amount with respect to the Group I Mortgage Loans shall be allocated first to the Class I-1A-2 Certificates and then to the Class I-1A-1 Certificates, until the Certificate Principal Balance of each such Class has been reduced to zero.
Appraised Value: For any Mortgaged Property related to a Mortgage Loan, the amount set forth as the appraised value of such Mortgaged Property in an appraisal made for the mortgage originator in connection with its origination of the related Mortgage Loan.
Assessment of Compliance: As defined in Section 3.17.
Assignment Agreements: The agreements attached hereto as Exhibit I, whereby the Servicing Agreements and related Recognition Agreements (as defined therein), if applicable, were assigned to the Trustee for the benefit of the Certificateholders.
Assumed Final Distribution Date: With respect to the Group I Certificates, the Distribution Date occurring in April, 2036, and with respect to the Group II Certificates, the Distribution Date occurring in March, 2036, or, in each case, if such day is not a Business Day, the next succeeding Business Day.
Attestation Report: As defined in Section 3.17.
Attesting Party: As defined in Section 3.17.
Available Funds: With respect to any Distribution Date and each Sub-Loan Group in Loan Group II, an amount equal to the aggregate of the following amounts with respect to the Group II Mortgage Loans in the related Sub-Loan Group: (a) all previously undistributed payments on account of principal (including the principal portion of Scheduled Payments, Principal Prepayments and the principal portion of Net Liquidation Proceeds) and all previously undistributed payments on account of interest received after the Cut-off Date or Subsequent Cut-off Date, as the case may be, and on or prior to the related Determination Date, (b) any Monthly Advances and Compensating Interest Payments by the Servicer or the Master Servicer with respect to such Distribution Date, (c) any reimbursed amount in connection with losses on investments of deposits in certain eligible investments in respect of the Group II Mortgage Loans in the related Sub-Loan Group, and (d) any amount allocated from the Available Funds of another Sub-Loan Group in accordance with Section 6.02(a)(G), except:
(i) |
all payments that were due on or before the Cut-off Date; |
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(ii) |
all Principal Prepayments and Liquidation Proceeds received after the applicable Prepayment Period; |
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(iii) |
all payments, other than Principal Prepayments, that represent early receipt of Scheduled Payments due on a date or dates subsequent to the related Due Date; |
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(iv) |
amounts received on particular Mortgage Loans as late payments of principal or interest and respecting which, and to the extent that, there are any unreimbursed Monthly Advances; |
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(v) |
amounts representing Monthly Advances determined to be Nonrecoverable Advances; |
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(vi) |
any investment earnings on amounts on deposit in the Distribution Account and amounts permitted to be withdrawn from the Distribution Account pursuant to this Agreement; |
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(vii) |
amounts needed to pay the Servicing Fees or to reimburse any Servicer or the Master Servicer for amounts due under the Servicing Agreement and the Agreement to the extent such amounts have not been retained by, or paid previously to, such Servicer or the Master Servicer; |
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(viii) |
amounts applied to pay any fees with respect to any lender-paid primary mortgage insurance policy; and |
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(ix) |
any expenses or other amounts reimbursable to the Trustee, the Securities Administrator, the Master Servicer and the Custodian pursuant to Section 7.04(c) or Section 9.05. |
Average Loss Severity Percentage: With respect to any Distribution Date and each Sub-Loan Group in Group II, the percentage equivalent of a fraction, the numerator of which is the sum of the Loss Severity Percentages for each Group II Mortgage Loan in such Sub-Loan Group that had a Realized Loss and the denominator of which is the number of Group II Mortgage Loans in the related Sub-Loan Group that had Realized Losses.
Back-Up Certification: As defined in Section 3.18(a)(iv).
Bankruptcy Code: The United States Bankruptcy Code, as amended as codified in 11 U.S.C. §§ 101-1330.
Bankruptcy Loss: With respect to any Mortgage Loan, any Deficient Valuation or Debt Service Reduction related to such Mortgage Loan as reported by the Servicer to the Master Servicer.
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Basis Risk Shortfall: With respect to any Distribution Date and each Class of Group I Offered Certificates for which the Pass-Through Rate is based upon the Net Rate Cap, the excess, if any, of (a) the amount of Current Interest that such Class would have been entitled to receive on such Distribution Date had the applicable Pass-Though Rate been calculated at a per annum rate equal to the lesser of (i) One-Month LIBOR plus the related Margin and (ii) 11.50% over (b) the amount of Current Interest on such Class of Offered Certificates calculated using a Pass-Though Rate equal to the Net Rate Cap for such Distribution Date.
Basis Risk Shortfall Carry Forward Amount: With respect to any Distribution Date and each Class of Group I Offered Certificates, the sum of the Basis Risk Shortfall for such Distribution Date and the Basis Risk Shortfall for all previous Distribution Dates not previously paid from any source including Excess Cashflow and payments under the Cap Contracts, together with interest thereon at a rate equal to the lesser of (i) One-Month LIBOR plus the related Margin and (ii) 11.50%, for such Distribution Date.
Book-Entry Certificates: Initially, the Senior Certificates and Offered Subordinate Certificates.
Business Day: Any day other than (i) a Saturday or a Sunday, or (ii) a day on which the New York Stock Exchange or Federal Reserve is closed or on which banking institutions in the jurisdiction in which the Trustee, the Master Servicer, Custodian, any Servicer or the Securities Administrator are authorized or obligated by law or executive order to be closed.
Cap Contract: With respect to any of the Class I-1A-1, Class I-1A-2, Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 or Class I-B-3 Certificates, the respective cap contracts, dated as of March 31, 2006, between the Trustee, on behalf of the Trust for the benefit of the Class I-1A-1, Class I-1A-2, Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 or Class I-B-3 Certificateholders, as the case may be, and the Counterparty, together with any scheduling, confirmations or other agreements related thereto, attached hereto as Exhibit N, and the interest three rate cap contracts that the Trustee, on behalf of the Trust, entered into with respect to the Class II-B-1 Certificates and Class II-B-2 Certificates, respectively, with the Counterparty for the benefit of the holders of the Class II-B-1 Certificates and the Class II-B-2 Certificates.
Cap Contract Payment Amount: With respect to any Distribution Date and a Cap Contract, the amounts received from such Cap Contract, if any, on such Distribution Date.
Cap Reserve Account: The trust account or accounts created and maintained by the Securities Administrator pursuant to Section 4.08 hereof, which shall be denominated “JPMorgan Chase Bank, National Association, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2006-2, Mortgage Pass-Through Certificates, Series 2006-2 – Cap Reserve Account.” For purposes of the REMIC Provisions, the Cap Reserve Account will be an outside reserve fund. For federal income tax purposes, the Class B-IO Certificateholder shall be treated as the owner of the Cap Reserve Account and shall include any investment earnings on the Cap Reserve Account in income for such purposes. Any amounts distributed to the Cap Reserve Account from any REMIC created hereunder shall be treated as having been distributed to the Class B-IO Certificateholder from such REMIC.
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Carry-Forward Amount: If on the distribution date the Pass-Through Rate for a class of the Class II-B-1 Certificates or the Class II-B-2 Certificates is based upon the related Net Rate Cap, the excess, if any, of:
1. |
The amount of Current Interest that such class would have been entitled to receive on such distribution date had the applicable pass-though rate been calculated at a per annum rate equal to the lesser of (i) One-Month LIBOR plus the related Margin and (ii) 10.50%, over |
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2. |
The amount of Current Interest on such class calculated using a pass-though rate equal to the related Net Rate Cap for such distribution date. |
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Carry Forward Shortfall Amount: As of any Distribution Date for the Class II-B-1 Certificates or the Class II-B-2 Certificates, the sum of the Carry Forward Amount for such distribution date and the Carry Forward Amount for all previous distribution dates not previously paid, together with interest thereon at a rate equal to the lesser of (i) One-Month LIBOR plus the related Margin and (ii) 10.50%, for such distribution date.
Certificate: Any mortgage pass-through certificate evidencing a beneficial ownership interest in the Trust Fund signed and countersigned by the Securities Administrator in substantially the forms annexed hereto as Exhibits X-0, X-0, X-0, X-0, X-0-0, X-0-0, X-0, X-0, X-0, X-0, X-00, X-00, X-00 and A-13 with the blanks therein appropriately completed.
Certificate Group: With respect to the Group I Certificates, the Class I-1A-1 Certificates and the Class I-1A-2 Certificates. With respect to the Group II Certificates and (i) Sub-Loan Group II-1, the Class II-1A-1 Certificates and the Class II-1A-2 Certificates, (ii) Sub-Loan Group II-2, the Class II-2A-1, Class II-2A-2 and Class II-2X-1 Certificates, (iii) Sub-Loan Group II-3, the Class II-3A-1, Class II-3A-2 and Class II-3X-1 Certificates, and (iv) Sub-Loan Group II-4, the Class II-4A-1, Class II-4A-2 and Class II-4X-1 Certificates.
Certificate Owner: Any Person who is the beneficial owner of a Certificate registered in the name of the Depository or its nominee.
Certificate Principal Balance: With respect to any Certificate (other than the Class II-X, Class XP, Class B-IO, Class R or Class R-X Certificates) as of any Distribution Date, the initial principal amount of such Certificate plus, in the case of a Subordinate Certificates, any Subsequent Recoveries added to the Certificate Principal Balance of such Certificates pursuant to Section 6.02.1(b) or Section 6.02.2(h) hereof, and reduced by (i) all amounts distributed on previous Distribution Dates on such Certificate with respect to principal, (ii) solely in the case of the Group II Certificates, the principal portion of all Realized Losses (other than Realized Losses resulting from Debt Service Reductions) allocated prior to such Distribution Date to such Certificate, taking account of the applicable Loss Allocation Limitation, (iii) solely in the case of the Group I Certificates, any Applied Realized Loss Amounts allocated to such Class on previous Distribution Dates, and (iv) in the case of a Group II Subordinate Certificate, such Certificate’s pro rata share, if any, of the applicable Subordinate Certificate Writedown Amount for previous Distribution Dates. With respect to any Class of Certificates, the Certificate
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Principal Balance thereof will equal the sum of the Certificate Principal Balances of all Certificates in such Class. The initial Certificate Principal Balance (if any) for each Class of Certificates is set forth in Section 5.01(c)(iv).
Certificate Register: The register maintained pursuant to Section 5.02.
Certificateholder: A Holder of a Certificate.
Certification Parties: As defined in Section 3.18(a)(iv).
Certifying Person: As defined in Section 3.18(a)(iv).
Class: With respect to the Certificates, any of Class I-1A-1, Class I-1A-2, Class II-1A-1, Class II-1A-2, Class II-2A-1, Class II-2A-2, Class II-2X-1, Class II-3A-1, Class II-3A-2, Class II-3X-1, Class II-4A-1, Class II-4A-2, Class II-4X-1, Class I-M-1, Class I-M-2, Class R, Class R-X, Class I-B-1, Class I-B-2, Class I-B-3, Class II-B-1, Class II-B-2, Class II-B-3, Class II-B-4, Class II-B-5, Class II-B-6, Class II-X-B1, Class II-X-B2, Class B-IO, Class I-XP and Class II-XP Certificates.
Class A Certificates: The Class I-A Certificates and the Class II-A Certificates.
Class B Certificates: The Class I-B Certificates and the Class II-B Certificates.
Class B-IO Advances: As defined in Section 6.01(b).
Class B-IO Distribution Amount: With respect to any Distribution Date, the Current Interest for the Class B-IO Certificates for such Distribution Date (which shall be deemed distributable with respect to the REMIC IV Regular Interest B-IO-I); provided, however, that on and after the Distribution Date on which the aggregate Certificate Principal Balance of the Group I Certificates has been reduced to zero, the Class B-IO Distribution Amount shall include the Overcollateralization Amount (which shall be deemed distributable, first, with respect to the REMIC IV Regular Interest B-IO-I in respect of accrued and unpaid interest thereon until such accrued and unpaid interest shall have been reduced to zero and, thereafter, with respect to the REMIC IV Regular Interest B-IO-P in respect of the principal balance thereof).
Class B-IO Pass-Through Rate: With respect to the Class B-IO Certificates and any Distribution Date or the REMIC IV Regular Interest B-IO-I, a per annum rate equal to the percentage equivalent of a fraction, the numerator of which is the sum of the amounts calculated pursuant to clauses (1) through (3) below, and the denominator of which is the aggregate principal balance of the REMIC II Regular Interests. For purposes of calculating the Pass-Through Rate for the Class B-IO-I Certificates, the numerator is equal to the sum of the following components:
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the Uncertificated Pass-Through Rate for REMIC II Regular Interest LT1 minus the Marker Rate, applied to a notional amount equal to the Uncertificated Principal Balance of REMIC II Regular Interest LT1; |
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the Uncertificated Pass-Through Rate for REMIC II Regular Interest LT2 minus the Marker Rate, applied to a notional amount equal to the Uncertificated Principal Balance of REMIC II Regular Interest LT2; and |
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the Uncertificated Pass-Through Rate for REMIC II Regular Interest LT4 minus twice the Marker Rate, applied to a notional amount equal to the Uncertificated Principal Balance of REMIC II Regular Interest LT4. |
Class I-A Certificates: The Class I-1A-1 Certificates and Class I-1A-2 Certificates.
Class I-A Principal Distribution Amount: For any Distribution Date, an amount equal to the excess, if any, of (i) the Certificate Principal Balance of the Class I-A Certificates immediately prior to such Distribution Date over (ii) the excess of (a) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date over (b) the product of (1) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date and (2) the sum of (x) 18.40% and (y) the Current Specified Overcollateralization Percentage for such Distribution Date.
Class I-B Certificates: The Class I-B-1, the Class I-B-2 and the Class I-B-3 Certificates.
Class I-B-1 Principal Distribution Amount: For any Distribution Date, an amount equal to the excess, if any, of (i) the Certificate Principal Balance of the Class I-B-1 Certificates immediately prior to such Distribution Date over (ii) the excess of (a) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date over (b) the sum of (1) the Certificate Principal Balance of the Class I-A Certificates (after taking into account the payment of the Class I-A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class I-M-1 Certificates (after taking into account the payment of the Class I-M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class I-M-2 Certificates (after taking into account the payment of the Class I-M-2 Principal Distribution Amount on such Distribution Date) and (4) the product of (x) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date and (y) the sum of 2.50% and the Current Specified Overcollateralization Percentage for such Distribution Date.
Class I-B-2 Principal Distribution Amount: For any Distribution Date, an amount equal to the excess, if any, of (i) the Certificate Principal Balance of the Class I-B-2 Certificates immediately prior to such Distribution Date over (ii) the excess of (a) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date over (b) the sum of (1) the Certificate Principal Balance of the Class I-A Certificates (after taking into account the payment of the Class I-A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class I-M-1 Certificates (after taking into account the payment of the Class I-M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class I-M-2 Certificates (after taking into account the payment of the Class I-M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class I-B-1 Certificates (after taking into account the payment of the Class I-B-1 Principal Distribution Amount on such Distribution Date), and (5) the product of (x) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such
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Distribution Date and (y) the sum of 1.50% and the Current Specified Overcollateralization Percentage for such Distribution Date.
Class I-B-3 Principal Distribution Amount: For any Distribution Date, an amount equal to the excess, if any, of (i) the Certificate Principal Balance of the Class I-B-3 Certificates immediately prior to such Distribution Date over (ii) the excess of (a) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date over (b) the sum of (1) the Certificate Principal Balance of the Class I-A Certificates (after taking into account the payment of the Class I-A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class I-M-1 Certificates (after taking into account the payment of the Class I-M-1 Principal Distribution Amount on such Distribution Date), (3) the Certificate Principal Balance of the Class I-M-2 Certificates (after taking into account the payment of the Class I-M-2 Principal Distribution Amount on such Distribution Date), (4) the Certificate Principal Balance of the Class I-B-1 Certificates (after taking into account the payment of the Class I-B-1 Principal Distribution Amount on such Distribution Date), (5) the Certificate Principal Balance of the Class I-B-2 Certificates (after taking into account the payment of the Class I-B-2 Principal Distribution Amount on such Distribution Date), and (6) the product of (x) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date and (y) the Current Specified Overcollateralization Percentage for such Distribution Date.
Class I-M Certificates: The Class I-M-1 Certificates and the Class I-M-2 Certificates.
Class I-M-1 Principal Distribution Amount: For any Distribution Date, an amount equal to the excess, if any, of (i) the Certificate Principal Balance of the Class I-M-1 Certificates immediately prior to such Distribution Date over (ii) the excess of (a) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date over (b) the sum of (1) the Certificate Principal Balance of the Class I-A Certificates (after taking into account the payment of the Class I-A Principal Distribution Amount on such Distribution Date) and (2) the product of (x) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date and (y) the sum of (I) 10.80% and (II) the Current Specified Overcollateralization Percentage for such Distribution Date.
Class I-M-2 Principal Distribution Amount: For any Distribution Date, an amount equal to the excess, if any, of (i) the Certificate Principal Balance of the Class I-M-2 Certificates immediately prior to such Distribution Date over (ii) the excess of (a) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date over (b) the sum of (1) the Certificate Principal Balance of the Class I-A Certificates (after taking into account the payment of the Class I-A Principal Distribution Amount on such Distribution Date), (2) the Certificate Principal Balance of the Class I-M-1 Certificates (after taking into account the payment of the Class I-M-1 Principal Distribution Amount on such Distribution Date) and (3) the product of (x) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date and (y) the sum of (I) 5.90% and (II) the Current Specified Overcollateralization Percentage for such Distribution Date.
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Class II-A Certificates: The Class II-1A-1, Class II-1A-2, Class II-2A-1, Class II-2A-2, Class II-2X-1, Class II-3A-1, Class II-3A-2, Class II-3X-1, Class II-4A-1, Class II-4A-2 and Class II-4X-1 Certificates.
Class II-B Certificates: The Class II-B-1, Class II-B-2, Class II-B-3, Class II-B-4, Class II-B-5, Class II-B-6, Class II-X-B1 and Class II-X-B2 Certificates.
Class II-X Certificates: The Class II-2X-1, Class II-3X-1, Class II-4X-1, Class II-X-B1 and Class II-X-B2 Certificates.
Class Prepayment Distribution Trigger: For a Class of Group II Subordinate Certificates for any Distribution Date, the Class Prepayment Distribution Trigger is satisfied if the fraction (expressed as a percentage), the numerator of which is the aggregate Certificate Principal Balance of such Class and each Class of Group II Subordinate Certificates subordinate thereto, if any, and the denominator of which is the Stated Principal Balance of all of the Group II Mortgage Loans as of the related Due Date, equals or exceeds such percentage calculated as of the Closing Date.
Class R Certificate: Any of the Class R Certificates substantially in the form annexed hereto as Exhibit A-5-1 and evidencing ownership of interests designated as “residual interests” in REMIC I, REMIC II, REMIC III and REMIC IV for purposes of the REMIC Provisions. Component I of the Class R Certificates is designated as the sole class of “residual interest” in REMIC I, Component II of the Class R Certificates is designated as the sole class of “residual interest” in REMIC II, Component III of the Class R Certificates is designated as the sole class of “residual interest” in REMIC III and Component IV of the Class R Certificates is designated as the sole class of “residual interest” in REMIC IV.
Class R-X Certificates: Any of the Class R-X Certificates substantially in the form annexed hereto as Exhibit A-5-2 and evidencing ownership of the “residual interest” in REMIC V for purposes of the REMIC Provisions.
Class XP Certificates: The Class I-XP Certificates and the Class II-XP Certificates.
Class XP Reserve Account: The account established and maintained by the Master Servicer pursuant to Section 4.07 hereof.
Class Y Principal Reduction Amounts: For any Distribution Date, the amounts by which the Uncertificated Principal Balances of the Class Y Regular Interests will be reduced on such Distribution Date by the allocation of Realized Losses and the distribution of principal, determined as described in Appendix I
Class Y Regular Interests: The Class Y-1, Class Y-2, Class Y-3 and Class Y-4 Regular Interests.
Class Y-1 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the Class Y-1 Principal Reduction Amount for such Distribution Date over the principal portion of Realized Losses allocated to the Class Y-1 Regular Interest on such Distribution Date.
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Class Y-1 Principal Reduction Amount: The Class Y Principal Reduction Amount for the Class Y-1 Regular Interest as determined pursuant to the provisions of the Appendix 1.
Class Y-1 Regular Interest: The uncertificated undivided beneficial interest in REMIC I which constitutes a REMIC I Regular Interest and is entitled to distributions as set forth herein.
Class Y-2 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the Class Y-2 Principal Reduction Amount for such Distribution Date over the principal portion of Realized Losses allocated to the Class Y-2 Regular Interest on such Distribution Date.
Class Y-2 Principal Reduction Amount: The Class Y Principal Reduction Amount for the Class Y-2 Regular Interest as determined pursuant to the provisions of the Appendix 1.
Class Y-2 Regular Interest: The uncertificated undivided beneficial interest in REMIC I which constitutes a REMIC I Regular Interest and is entitled to distributions as set forth herein.
Class Y-3 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the Class Y-3 Principal Reduction Amount for such Distribution Date over the principal portion of Realized Losses allocated to the Class Y-3 Regular Interest on such Distribution Date.
Class Y-3 Principal Reduction Amount: The Class Y Principal Reduction Amount for the Class Y-3 Regular Interest as determined pursuant to the provisions of the Appendix 1.
Class Y-3 Regular Interest: The uncertificated undivided beneficial interest in REMIC I which constitutes a REMIC I Regular Interest and is entitled to distributions as set forth herein.
Class Y-4 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the Class Y-4 Principal Reduction Amount for such Distribution Date over the principal portion of Realized Losses allocated to the Class Y-4 Regular Interest on such Distribution Date.
Class Y-4 Principal Reduction Amount: The Class Y Principal Reduction Amount for the Class Y-4 Regular Interest as determined pursuant to the provisions of the Appendix 1.
Class Y-4 Regular Interest: The uncertificated undivided beneficial interest in REMIC I which constitutes a REMIC I Regular Interest and is entitled to distributions as set forth herein.
Class Z Principal Reduction Amounts: For any Distribution Date, the amounts by which the Uncertificated Principal Balances of the Class Z Regular Interests will be reduced on such Distribution Date by the allocation of Realized Losses and the distribution of principal, which shall be in each case the excess of (A) the sum of (x) the excess of the REMIC I Available Distribution Amount for the related Group (i.e. the “related Group” for the Class Z-1 Regular Interest is the Sub-Loan Group II-1 Loans, the “related Group” for the Class Z-2 Regular Interest is the Sub-Loan Group II-2 Loans, the “related Group” for the Class Z-3 Regular Interest is the Sub-Loan Group II-3 Loans and the “related Group” for the Class Z-4 Regular Interest is the Sub-Loan Group II-4 Loans) over the sum of the amounts thereof distributable (i) in respect of interest on such Class Z Regular Interest and the related Class Y Regular Interest, (ii) to such Class Z Regular Interest and the related Class Y Regular Interest pursuant to clause (c)(ii) of the definition of “REMIC I Distribution Amount” and (iii) in the case of the Group I Loans, to the
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Class R Certificates and (y) the amount of Realized Losses allocable to principal for the related Group over (B) the Class Y Principal Reduction Amount for the related Group.
Class Z Regular Interests: The Class Z-1, Class Z-2, Class Z-3 and Class Z-4 Regular Interests.
Class Z-1 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the Class Z-1 Principal Reduction Amount for such Distribution Date over the principal portion of Realized Losses allocated to the Class Z-1 Regular Interest on such Distribution Date.
Class Z-1 Principal Reduction Amount: The Class Z Principal Reduction Amount for the Class Z-1 Regular Interest as determined pursuant to the provisions of the Appendix 1.
Class Z-1 Regular Interest: The uncertificated undivided beneficial interest in REMIC I which constitutes a REMIC I Regular Interest and is entitled to distributions as set forth herein.
Class Z-2 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the Class Z-2 Principal Reduction Amount for such Distribution Date over the principal portion of Realized Losses allocated to the Class Z-2 Regular Interest on such Distribution Date.
Class Z-2 Principal Reduction Amount: The Class Z Principal Reduction Amount for the Class Z-2 Regular Interest as determined pursuant to the provisions of the Appendix 1.
Class Z-2 Regular Interest: The uncertificated undivided beneficial interest in REMIC I which constitutes a REMIC I Regular Interest and is entitled to distributions as set forth herein.
Class Z-3 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the Class Z-3 Principal Reduction Amount for such Distribution Date over the principal portion of Realized Losses allocated to the Class Z-3 Regular Interest on such Distribution Date.
Class Z-3 Principal Reduction Amount: The Class Z Principal Reduction Amount for the Class Z-3 Regular Interest as determined pursuant to the provisions of the Appendix 1.
Class Z-3 Regular Interest: The uncertificated undivided beneficial interest in REMIC I which constitutes a REMIC I Regular Interest and is entitled to distributions as set forth herein.
Class Z-4 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the Class Z-4 Principal Reduction Amount for such Distribution Date over the principal portion of Realized Losses allocated to the Class Z-4 Regular Interest on such Distribution Date.
Class Z-4 Principal Reduction Amount: The Class Z Principal Reduction Amount for the Class Z-4 Regular Interest as determined pursuant to the provisions of the Appendix 1.
Class Z-4 Regular Interest: The uncertificated undivided beneficial interest in REMIC I which constitutes a REMIC I Regular Interest and is entitled to distributions as set forth herein.
Closing Date: March 31, 2006.
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Code: The Internal Revenue Code of 1986, as amended.
Commission: The U.S. Securities and Exchange Commission.
Compensating Interest Payment: As defined in Section 6.06.
Corporate Trust Office: The designated office of the Trustee or Securities Administrator, as applicable, where at any particular time its respective corporate trust business with respect to this Agreement shall be administered. The Corporate Trust Office of the Trustee at the date of the execution of this Agreement is located at 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Worldwide Securities Services—Structured Finance Services, Bear Xxxxxxx ALT-A Trust 2006-2. The Corporate Trust Office of the Securities Administrator at the date of the execution of this Agreement is located at 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx, Xxxxxxxx 00000, Attention: Corporate Trust Group, BSALTA 2006-2. For the purpose of registration and transfer and exchange only, the Corporate Trust Office of the Securities Administrator shall be located at Xxxxx Xxxxxx xxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxx, Xxxxxxxxx 00000, Attention: Corporate Trust Group, BSALTA 2006-2.
Counterparty: Wachovia Bank, National Association, and any successor thereto, or any successor counterparty under the Cap Contracts.
Countrywide: Countrywide Home Loans Servicing LP, and its successor in interest.
Countrywide Servicing Agreement: The Seller’s Warranties and Servicing Agreement, dated as of September 1, 2002, as amended by Amendment No. 1, dated as of September 1, 2002, Amendment No. 2, dated as of September 1, 2004, and Amendment No. 3, dated as of January 31, 2006, between Countrywide and EMC, attached hereto as Exhibit H-1.
Cross-Over Date: The first Distribution Date on which the aggregate Certificate Principal Balance of the Group II Subordinate Certificates has been reduced to zero.
Current Interest: As of any Distribution Date, with respect to each Class of Group I Offered Certificates, (i) the interest accrued on the Certificate Principal Balance or Notional Amount, as applicable, during the related Interest Accrual Period at the applicable Pass-Through Rate plus any amount previously distributed with respect to interest for such Certificate that has been recovered as a voidable preference by a trustee in bankruptcy minus (ii) the sum of (a) any Prepayment Interest Shortfall for such Distribution Date, to the extent not covered by Compensating Interest Payments and (b) any shortfalls resulting from the application of the Relief Act during the related Due Period; provided, however, that for purposes of calculating Current Interest for any such Class, amounts specified in clauses (ii)(a) and (ii)(b) hereof for any such Distribution Date shall be allocated first to the Class B-IO Certificates and the Class R Certificates in reduction of amounts otherwise distributable to such Certificates on such Distribution Date and then any excess shall be allocated to each other Class of Certificates pro rata based on the respective amounts of interest accrued pursuant to clause (i) hereof for each such Class on such Distribution Date.
Current Specified Enhancement Percentage: For any Distribution Date, a percentage obtained by dividing (x) the sum of (i) the aggregate Certificate Principal Balance of the Group I
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Subordinate Certificates and (ii) the Overcollateralization Amount, in each case prior to the distribution of the Principal Distribution Amount on such Distribution Date, by (y) the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the end of the related Due Period.
Current Specified Overcollateralization Percentage: For any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the Overcollateralization Target Amount, and the denominator of which is the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date.
Custodial Agreement: An agreement, dated as of March 31, 2006, among the Depositor, EMC, as Sponsor and Master Servicer, the Trustee and the Custodian in substantially the form of Exhibit G hereto.
Custodian: Xxxxx Fargo Bank, National Association, or any successor custodian appointed pursuant to the provisions hereof and of the Custodial Agreement.
Cut-off Date: March 1, 2006.
Cut-off Date Balance: $1,650,254,740.
Debt Service Reduction: Any reduction of the Scheduled Payments which a Mortgagor is obligated to pay with respect to a Mortgage Loan as a result of any proceeding under the Bankruptcy Code or any other similar state law or other proceeding.
Deficient Valuation: With respect to any Mortgage Loan, a valuation of the Mortgaged Property by a court of competent jurisdiction in an amount less than the then outstanding indebtedness under the Mortgage Loan, which valuation results from a proceeding initiated under the Bankruptcy Code or any other similar state law or other proceeding.
Delinquent: A Mortgage Loan is “Delinquent” if any payment due thereon is not made pursuant to the terms of such Mortgage Loan by the close of business on the day such payment is scheduled to be due. A Mortgage Loan is “30 days delinquent” if such payment has not been received by the close of business on the last day of the month immediately succeeding the month in which such payment was due. For example, a Mortgage Loan with a payment due on December 1 that remained unpaid as of the close of business on January 31 would then be considered to be 30 to 59 days delinquent. Similarly for “60 days delinquent,” “90 days delinquent” and so on.
Depositor: Structured Asset Mortgage Investments II Inc., a Delaware limited liability company, or its successors in interest.
Depository: The Depository Trust Company, the nominee of which is Cede & Co., or any successor thereto.
Depository Agreement: The meaning specified in Section 5.01(a) hereof.
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Depository Participant: A broker, dealer, bank or other financial institution or other Person for whom from time to time the Depository effects book-entry transfers and pledges of securities deposited with the Depository.
Designated Depository Institution: A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.
Determination Date: With respect to each Mortgage Loan, the Determination Date as defined in the Servicing Agreement.
Disqualified Organization: Any of the following: (i) the United States, any State or political subdivision thereof, any possession of the United States, or any agency or instrumentality of any of the foregoing (other than an instrumentality which is a corporation if all of its activities are subject to tax and, except for the Xxxxxxx Mac or any successor thereto, a majority of its board of directors is not selected by such governmental unit), (ii) any foreign government, any international organization, or any agency or instrumentality of any of the foregoing, (iii) any organization (other than certain farmers’ cooperatives described in Section 521 of the Code) which is exempt from the tax imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of the Code on unrelated business taxable income), (iv) rural electric and telephone cooperatives described in Section 1381(a)(2)(C) of the Code or (v) any other Person so designated by the Trustee based upon an Opinion of Counsel that the holding of an ownership interest in a Residual Certificate by such Person may cause any 2006-2 REMIC contained in the Trust or any Person having an ownership interest in the Residual Certificate (other than such Person) to incur a liability for any federal tax imposed under the Code that would not otherwise be imposed but for the transfer of an ownership interest in a Residual Certificate to such Person. The terms “United States,” “State” and “international organization” shall have the meanings set forth in Section 7701 of the Code or successor provisions.
Distribution Account: The trust account or accounts created and maintained by the Securities Administrator pursuant to Section 4.04, which shall be denominated “JPMorgan Chase Bank, National Association, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2006-2, Mortgage Pass-Through Certificates, Series 2006-2 - Distribution Account.” The Distribution Account shall be an Eligible Account.
Distribution Account Deposit Date: The Business Day prior to each Distribution Date.
Distribution Date: The 25th day of any month, beginning in the month immediately following the month of the Closing Date, or, if such 25th day is not a Business Day, the Business Day immediately following.
Distribution Report: The Asset-Backed Issuer Distribution Report pursuant to Section 13 or 15(d) of the Exchange Act.
DTC Custodian: Xxxxx Fargo Bank, National Association, or its successors in interest as custodian for the Depository.
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Due Date: With respect to each Mortgage Loan, the date in each month on which its Scheduled Payment is due if such due date is the first day of a month and otherwise is deemed to be the first day of the following month or such other date specified in the related Servicing Agreement.
Due Period: With respect to any Distribution Date and each Mortgage Loan, the period commencing on the second day of the month preceding the calendar month in which the Distribution Date occurs and ending at the close of business on the first day of the month in which the Distribution Date occurs.
Eligible Account: Any of (i) a segregated account maintained with a federal or state chartered depository institution (A) the short-term obligations of which are rated A-1 or better by Standard & Poor’s and P-1 by Moody’s at the time of any deposit therein or (B) insured by the FDIC (to the limits established by such Corporation), the uninsured deposits in which account are otherwise secured such that, as evidenced by an Opinion of Counsel (obtained by the Person requesting that the account be held pursuant to this clause (i)) delivered to the Securities Administrator prior to the establishment of such account, the Certificateholders will have a claim with respect to the funds in such account and a perfected first priority security interest against any collateral (which shall be limited to Permitted Investments, each of which shall mature not later than the Business Day immediately preceding the Distribution Date next following the date of investment in such collateral or the Distribution Date if such Permitted Investment is an obligation of the institution that maintains the Distribution Account) securing such funds that is superior to claims of any other depositors or general creditors of the depository institution with which such account is maintained, (ii) a segregated trust account or accounts maintained with a federal or state chartered depository institution or trust company with trust powers acting in its fiduciary capacity or (iii) a segregated account or accounts of a depository institution acceptable to the Rating Agencies (as evidenced in writing by the Rating Agencies that use of any such account as the Distribution Account will not have an adverse effect on the then-current ratings assigned to the Classes of Certificates then rated by the Rating Agencies). Eligible Accounts may bear interest.
EMC: EMC Mortgage Corporation, and any successor thereto.
EMC Servicing Agreement: The Servicing Agreement, dated as of March 1, 2006, between Structured Asset Mortgage Investments II Inc. and EMC as attached hereto as Exhibit H-2.
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 8.01.
EverHome: EverHome Mortgage Company, and any successor thereto.
EverHome Servicing Agreement: The Subservicing Agreement, dated as of August 1, 2002, as amended by Amendment No. 1, dated as of January 31, 2006, between EverHome and EMC, as attached hereto as Exhibit H-3.
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Excess Cashflow: With respect to any Distribution Date, the sum of (i) Remaining Excess Spread for such Distribution Date and (ii) Overcollateralization Release Amount for such Distribution Date; provided, however, that the Excess Cashflow shall include Principal Funds on and after the Distribution Date on which the aggregate Certificate Principal Balance of the Class I-1A-1, Class I-1A-2, Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 and Class I-B-3 Certificates has been reduced to zero (other than Principal Funds otherwise distributed to the Holders of Class I-1A-1, Class I-1A-2, Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 and Class I-B-3 Certificates on such Distribution Date).
Excess Liquidation Proceeds: To the extent that such amount is not required by law to be paid to the related Mortgagor, the amount, if any, by which Liquidation Proceeds with respect to a Liquidated Mortgage Loan exceed the sum of (i) the Outstanding Principal Balance of such Mortgage Loan and accrued but unpaid interest at the related Mortgage Interest Rate through the last day of the month in which the related Liquidation Date occurs, plus (ii) related Liquidation Expenses.
Excess Spread: With respect to any Distribution Date, the excess, if any, of (i) the Interest Funds for such Distribution Date over (ii) the sum of the Current Interest on the Group I Offered Certificates and Interest Carry Forward Amounts on the Class I-A Certificates, in each case on such Distribution Date.
Exchange Act: Securities Exchange Act of 1934, as amended.
Exchange Act Reports: Any reports required to be filed pursuant to Sections 3.17, 3.18 and 3.23 of this Agreement.
Extra Principal Distribution Amount: With respect to any Distribution Date, an amount derived from Excess Spread equal to the lesser of (i) the excess, if any, of the Overcollateralization Target Amount for such Distribution Date over the Overcollateralization Amount for such Distribution Date and (ii) the Excess Spread for such Distribution Date.
Xxxxxx Xxx: Federal National Mortgage Association and any successor thereto.
FDIC: Federal Deposit Insurance Corporation and any successor thereto.
Final Certification: The certification substantially in the form of Exhibit Three to the Custodial Agreement.
Fiscal Quarter: December 1 through the last day of February, March 1 through May 31, June 1 through August 31, or September 1 through November 30, as applicable.
Form 8-K Disclosure Information: As defined in Section 3.18(a)(iii).
Fractional Undivided Interest: With respect to any Class of Certificates (other than the Class XP Certificates), the fractional undivided interest evidenced by any Certificate of such Class the numerator of which is the Certificate Principal Balance of such Certificate and the denominator of which is the Certificate Principal Balance of such Class. With respect to the Class XP Certificates, the percentage interest stated thereon. With respect to the Certificates in
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the aggregate, the fractional undivided interest evidenced by (i) the Residual Certificates will be deemed to equal 1.00% (in the aggregate), (ii) the Class B-IO Certificates will be deemed to equal 1.00% and (iii) a Certificate of any other Class will be deemed to equal 98.00% multiplied by a fraction, the numerator of which is the Certificate Principal Balance of such Certificate and the denominator of which is the aggregate Certificate Principal Balance of all the Certificates other than the Class B-IO Certificates.
Xxxxxxx Mac: Xxxxxxx Mac, formerly the Federal Home Loan Mortgage Corporation, and any successor thereto.
Global Certificate: Any Private Certificate registered in the name of the Depository or its nominee, beneficial interests in which are reflected on the books of the Depository or on the books of a Person maintaining an account with such Depository (directly or as an indirect participant in accordance with the rules of such depository).
Gross Margin: As to each Mortgage Loan, the fixed percentage set forth in the related Mortgage Note and indicated on the Mortgage Loan Schedule which percentage is added to the related Index on each Interest Adjustment Date to determine (subject to rounding, the minimum and maximum Mortgage Interest Rate and the Periodic Rate Cap) the Mortgage Interest Rate until the next Interest Adjustment Date.
Group I Certificates: The Group I Senior Certificates, the Group I Subordinate Certificates and the Group I Non-Offered Subordinate Certificates.
Group I Mortgage Loans: The Mortgage Loans identified as such on the Mortgage Loan Schedule.
Group I Non-Offered Subordinate Certificates: The Class I-B-3, Class I-XP and Class B-IO Certificates.
Group I Offered Certificates: The Group I Senior Certificates and the Group I Offered Subordinate Certificates.
Group I Offered Subordinate Certificates: The Class I-M-1, Class I-M-2, Class I-B-1 and Class I-B-2 Certificates.
Group I Senior Certificates: The Class I-A Certificates.
Group I Significance Estimate: With respect to any Distribution Date, and in accordance with Item 1115 of Regulation AB, shall be an amount determined based on the reasonable good-faith estimate by the Depositor of the aggregate maximum probable exposure of the outstanding Group I Certificates to the related Cap Contract.
Group I Significance Percentage: With respect to any Distribution Date, and in accordance with Item 1115 of Regulation AB, shall be an percentage equal to the Significance Estimate divided by the aggregate outstanding Certificate Principal Balance of the Group I Certificates, prior to the distribution of the related Principal Distribution Amount on such Distribution Date.
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Group I Subordinate Certificates: The Group I Offered Subordinate Certificates and the Group I Non-Offered Subordinate Certificates.
Group II Certificates: The Group II Senior Certificates and the Group II Subordinate Certificates.
Group II Mortgage Loans: The Mortgage Loans identified as such on the Mortgage Loan Schedule.
Group II Non-Offered Subordinate Certificates: The Class II-XP, Class II-B-4, Class II-B-5 and Class II-B-6 Certificates.
Group II Offered Certificates: The Group II Senior Certificates and the Group II Offered Subordinate Certificates.
Group II Offered Subordinate Certificates: The Class II-B-1, Class II-X-B1, Class II-B-2, Class II-X-B2 and Class II-B-3 Certificates.
Group II Senior Certificates: The Class II-1A-1, Class II-1A-2, Class II-2A-1, Class II-2A-2, Class II-2X-1, Class II-3A-1, Class II-3A-2, Class II-3X-1, Class II-4A-1, Class II-4A-2 and Class II-4X-1 Certificates.
Group II Significance Estimate: With respect to any Distribution Date and each related Cap Contract, and in accordance with Item 1115 of Regulation AB, shall be an amount determined based on the reasonable good-faith estimate by the Depositor of the maximum probable exposure of each of the outstanding Class II-B-1 Certificates and Class II-B-2 Certificates to the related Cap Contracts.
Group II Significance Percentage: With respect to any Distribution Date and each related Cap Contract, and in accordance with Item 1115 of Regulation AB, shall be an percentage equal to the related Significance Estimate divided by the outstanding Certificate Principal Balance of the Class II-B-1 Certificates and the Class II-B-2 Certificates, as applicable, prior to the distribution of the related Principal Distribution Amount on such Distribution Date.
Group II Subordinate Certificates: The Group II Offered Subordinate Certificates and the Group II Non-Offered Subordinate Certificates.
Harbourside: Savannah Bank, NA dba Harbourside Mortgage Corporation, and its successor in interest.
Harbourside Servicing Agreement: The Purchase, Warranties and Servicing Agreement, dated as of April 1, 2005, as amended by Amendment No. 1, dated as of January 31, 2006, between Harbourside and EMC, attached hereto as Exhibit H-4.
Holder: The Person in whose name a Certificate is registered in the Certificate Register, except that, subject to Sections 11.02(b) and 11.05(e), solely for the purpose of giving any consent pursuant to this Agreement, any Certificate registered in the name of the Depositor, the Master Servicer, the Securities Administrator or the Trustee or any Affiliate thereof shall be
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deemed not to be outstanding and the Fractional Undivided Interest evidenced thereby shall not be taken into account in determining whether the requisite percentage of Fractional Undivided Interests necessary to effect any such consent has been obtained.
HomeBanc: HomeBanc Mortgage Corporation, and its successor in interest.
HomeBanc Servicing Agreement: The Purchase, Warranties and Servicing Agreement, dated as of January 1, 2004, as amended by Amended and Restated Amendment Number 1, dated as of January 27, 2006, between HomeBanc and EMC, attached hereto as Exhibit H-5.
HSBC: HSBC Mortgage Corporation (USA), and its successor in interest.
HSBC Servicing Agreement: The Amended and Restated Purchase, Warranties and Servicing Agreement, dated as of September 1, 2005, as amended by Amendment Reg AB, dated as of November 7, 2005, between HSBC and EMC, attached hereto as Exhibit H-6.
Indemnified Persons: The Trustee, the Master Servicer, the Custodian and the Securities Administrator and their officers, directors, agents and employees and, with respect to the Trustee, any separate co-trustee and its officers, directors, agents and employees.
Index: The index, if any, specified in a Mortgage Note by reference to which the related Mortgage Interest Rate will be adjusted from time to time.
Individual Certificate: Any Private Certificate registered in the name of the Holder other than the Depository or its nominee.
Initial Certification: The certification substantially in the form of Exhibit One to the Custodial Agreement.
Initial Coverage Account: The account or sub-account established and maintained pursuant to Section 4.10(a) and which shall be an Eligible Account or a sub-account of an Eligible Account.
Institutional Accredited Investor: Any Person meeting the requirements of Rule 501(a)(l), (2), (3) or (7) of Regulation D under the Securities Act or any entity all of the equity holders in which come within such paragraphs.
Insurance Policy: With respect to any Mortgage Loan, any standard hazard insurance policy, flood insurance policy or title insurance policy.
Insurance Proceeds: Amounts paid by the insurer under any Insurance Policy covering any Mortgage Loan or Mortgaged Property other than amounts required to be paid over to the Mortgagor pursuant to law or the related Mortgage Note or Security Instrument and other than amounts used to repair or restore the Mortgaged Property or to reimburse insured expenses, including the related Servicer’s costs and expenses incurred in connection with presenting claims under the related Insurance Policies.
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Interest Accrual Period: With respect to each Distribution Date, for each Class of Group II Certificates (other than the Class II-B-1 Certificates and the Class II-B-2 Certificates), the calendar month preceding the month in which such Distribution Date occurs. The Interest Accrual Period for the Group I Certificates, the Class I-B-3, Class II-B-1 and Class II-B-2 Certificates will be the period from and including the preceding distribution date (or from the Closing Date, in the case of the first Distribution Date) to and including the day prior to the current Distribution Date.
Interest Adjustment Date: With respect to a Mortgage Loan, the date, if any, specified in the related Mortgage Note on which the Mortgage Interest Rate is subject to adjustment.
Interest Carryforward Amount: As of the first Distribution Date and with respect to each Class of Group I Offered Certificates, zero, and for each Distribution Date thereafter, the sum of (i) the excess of (a) the Current Interest for such Class with respect to prior Distribution Dates over (b) the amount actually distributed to such Class of Group I Certificates with respect to interest on or after such prior Distribution Dates and (ii) interest thereon (to the extent permitted by applicable law) at the applicable Pass-Through Rate for such Class for the related Interest Accrual Period including the Interest Accrual Period relating to such Distribution Date.
Interest Funds: For any Distribution Date and Loan Group I, (i) the sum, without duplication, of (a) all scheduled interest collected in respect to the related Group I Mortgage Loans during the related Due Period less the related Servicing Fee, (b) all Monthly Advances relating to interest with respect to the related Group I Mortgage Loans remitted by the related Servicer or Master Servicer, as applicable, on or prior to the related Distribution Account Deposit Date, (c) all Compensating Interest Payments with respect to the Group I Mortgage Loans and required to be remitted by the Master Servicer pursuant to this Agreement or the related Servicer pursuant to the related Servicing Agreement with respect to such Distribution Date, (d) Liquidation Proceeds with respect to the related Group I Mortgage Loans collected during the related Prepayment Period (or, in the case of Subsequent Recoveries, during the related Due Period), to the extent such Liquidation Proceeds relate to interest, (e) all amounts relating to interest with respect to each related Group I Mortgage Loan purchased by EMC pursuant to Sections 2.02 and 2.03 or by the Depositor pursuant to Section 3.21 during the related Due Period, and (f) all amounts in respect of interest paid by EMC pursuant to Section 10.01 in respect to Loan Group I, in each case to the extent remitted by EMC or its designee, as applicable, to the Distribution Account pursuant to this Agreement, minus (ii) all amounts relating to interest required to be reimbursed pursuant to Sections 4.01 and 4.05 or as otherwise set forth in this Agreement and allocated to Loan Group I.
Interest Shortfall: With respect to any Distribution Date and each Mortgage Loan that during the related Prepayment Period was the subject of a Principal Prepayment or constitutes a Relief Act Mortgage Loan, an amount determined as follows:
(a) |
Partial principal prepayments received during the relevant Prepayment Period: The difference between (i) one month’s interest at the applicable Net Rate on the amount of such prepayment and (ii) the amount of interest for the calendar month of such prepayment (adjusted to the applicable Net Rate) received at the time of such prepayment; |
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(b) |
Principal prepayments in full received during the relevant Prepayment Period: The difference between (i) one month’s interest at the applicable Net Rate on the Stated Principal Balance of such Mortgage Loan immediately prior to such prepayment and (ii) the amount of interest for the calendar month of such prepayment (adjusted to the applicable Net Rate) received at the time of such prepayment; and |
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(c) |
Relief Act Mortgage Loans: As to any Relief Act Mortgage Loan, the excess of (i) 30 days’ interest (or, in the case of a principal prepayment in full, interest to the date of prepayment) on the Stated Principal Balance thereof (or, in the case of a principal prepayment in part, on the amount so prepaid) at the related Net Rate over (ii) 30 days’ interest (or, in the case of a principal prepayment in full, interest to the date of prepayment) on such Stated Principal Balance (or, in the case of a Principal Prepayment in part, on the amount so prepaid) at the annual interest rate required to be paid by the Mortgagor as limited by application of the Relief Act. |
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Interim Certification: The certification substantially in the form of Exhibit Two to the Custodial Agreement.
Investment Letter: The letter to be furnished by each Institutional Accredited Investor which purchases any of the Private Certificates in connection with such purchase, substantially in the form set forth as Exhibit F-1 hereto.
Lender-Paid PMI Rate: With respect to each Mortgage Loan covered by a lender-paid primary mortgage insurance policy, the premium to be paid by the applicable Servicer out of interest collections on the related Mortgage Loan, as stated in the Mortgage Loan Schedule.
LIBOR Business Day: Any day other than a Saturday or a Sunday or a day on which banking institutions in the city of London, England are required or authorized by law to be closed.
LIBOR Determination Date: With respect to each Class of Offered Certificates and for the first Interest Accrual Period, March 29, 2006. With respect to each Class of Offered Certificates and any Interest Accrual Period thereafter, the second LIBOR Business Day preceding the commencement of such Interest Accrual Period.
Liquidated Mortgage Loan: Any defaulted Mortgage Loan as to which the Servicer or the Master Servicer has determined that all amounts it expects to recover from or on account of such Mortgage Loan have been recovered.
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Liquidation Date: With respect to any Liquidated Mortgage Loan, the date on which the Master Servicer or the Servicer has certified that such Mortgage Loan has become a Liquidated Mortgage Loan.
Liquidation Expenses: With respect to a Mortgage Loan in liquidation, unreimbursed expenses paid or incurred by or for the account of the Master Servicer or the Servicer in connection with the liquidation of such Mortgage Loan and the related Mortgage Property, such expenses including (a) property protection expenses, (b) property sales expenses, (c) foreclosure and sale costs, including court costs and reasonable attorneys’ fees, and (d) similar expenses reasonably paid or incurred in connection with liquidation.
Liquidation Proceeds: Amounts received in connection with the liquidation of a defaulted Mortgage Loan, whether through trustee’s sale, foreclosure sale, Insurance Proceeds, condemnation proceeds or otherwise and Subsequent Recoveries.
Loan Group: Loan Group I or Loan Group II, as applicable.
Loan Group I: The Mortgage Loans identified as such on the Mortgage Loan Schedule.
Loan Group II: Sub-Loan Group II-1, Sub-Loan Group II-2, Sub-Loan Group II-3 and Sub-Loan Group II-4.
Loan-to-Value Ratio: With respect to any Mortgage Loan, the fraction, expressed as a percentage, the numerator of which is the original principal balance of the related Mortgage Loan and the denominator of which is the Original Value of the related Mortgaged Property.
Loss Allocation Limitation: The meaning specified in Section 6.02.2(c) hereof.
Loss Severity Percentage: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the amount of Realized Losses incurred on a Mortgage Loan and the denominator of which is the Stated Principal Balance of such Mortgage Loan immediately prior to the liquidation of such Mortgage Loan.
Lost Notes: The original Mortgage Notes that have been lost, as indicated on the Mortgage Loan Schedule.
Margin: With respect to any Distribution Date on or prior to the first possible Optional Termination Date with respect to the Group I Mortgage Loans and (i) with respect to the Class I-1A-1 Certificates, 0.22% per annum, (ii) with respect to the Class I-1A-2 Certificates, 0.30% per annum, (iii) with respect to the Class I-M-1 Certificates, 0.42% per annum, (iv) with respect to the Class I-M-2 Certificates, 0.63% per annum, (v) with respect to the Class I-B-1 Certificates, 1.55% per annum, (vi) with respect to the Class I-B-2 Certificates, 2.15% per annum, and (vii) with respect to the Class I-B-3 Certificates, 2.15% per annum; and with respect to any Distribution Date after the first possible Optional Termination Date and (i) with respect to the Class I-1A-1 Certificates, 0.44% per annum, (ii) with respect to the Class I-1A-2 Certificates, 0.60% per annum, (iii) with respect to the Class I-M-1 Certificates, 0.63% per annum, (iv) with respect to the Class I-M-2 Certificates, 0.945% per annum, (v) with respect to the Class I-B-1 Certificates, 2.325% per annum, (vi) with respect to the Class I-B-2 Certificates, 3.225% per
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annum, and (vii) with respect to the Class I-B-3 Certificates, 3.225% per annum; with respect to any Distribution Date on or prior to the first possible Optional Termination Date and (i) with respect to the Class II-B-1 Certificates, 0.40% per annum, and (ii) with respect to the Class II-B-2 Certificates, 0.60% per annum; and with respect to any Distribution Date after the first possible Optional Termination Date and (i) with respect to the Class II-B-1 Certificates, 0.60% per annum, and (ii) with respect to the Class II-B-2 Certificates, 0.90% per annum.
Marker Rate: With respect to the Class B-IO Certificates or REMIC IV Regular Interest B-IO-I and any Distribution Date, in relation to the REMIC II Regular Interests LT1, LT2, LT3 and LT4, a per annum rate equal to two (2) times the weighted average of the Uncertificated REMIC II Pass-Through Rates for REMIC II Regular Interest LT2 and REMIC II Regular Interest LT3.
Master Servicer: As of the Closing Date, Xxxxx Fargo Bank, National Association and, thereafter, its respective successors in interest that meet the qualifications of the Servicing Agreements and this Agreement.
Master Servicing Compensation: The meaning specified in Section 3.14.
Material Defect: The meaning specified in Section 2.02(a).
Maximum Lifetime Mortgage Rate: The maximum level to which a Mortgage Interest Rate can adjust in accordance with its terms, regardless of changes in the applicable Index.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation organized and existing under the laws of the State of Delaware, or any successor thereto.
MERS® System: The system of recording transfers of Mortgage Loans electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered with MERS on the MERS® System.
Minimum Lifetime Mortgage Rate: The minimum level to which a Mortgage Interest Rate can adjust in accordance with its terms, regardless of changes in the applicable Index.
MOM Loan: With respect to any Mortgage Loan, MERS acting as the mortgagee of such Mortgage Loan, solely as nominee for the originator of such Mortgage Loan and its successors and assigns, at the origination thereof.
Monthly Advance: An advance of principal or interest required to be made by the applicable Servicer pursuant to the related Servicing Agreement or the Master Servicer pursuant to Section 6.05.
Monthly Statement: The statement delivered to the Certificateholders pursuant to Section 6.07.
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Monthly Delinquency Percentage: With respect to a Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate Stated Principal Balance of the Group I Mortgage Loans that are 60 days or more Delinquent or are in bankruptcy or foreclosure or are REO Properties for such Distribution Date and the denominator of which is the aggregate Stated Principal Balance of Group I Mortgage Loans for such Distribution Date.
Moody’s: Xxxxx’x Investors Service, Inc. or its successor in interest.
Mortgage: The mortgage, deed of trust or other instrument creating a first priority lien on an estate in fee simple or leasehold interest in real property securing a Mortgage Loan.
Mortgage File: The mortgage documents listed in Section 2.01(b) pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.
Mortgage Interest Rate: The annual rate at which interest accrues from time to time on any Mortgage Loan pursuant to the related Mortgage Note, which rate is initially equal to the “Mortgage Interest Rate” set forth with respect thereto on the Mortgage Loan Schedule.
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Mortgage Loan: A mortgage loan transferred and assigned to the Trustee pursuant to Section 2.01, Section 2.04 or Section 2.07 and held as a part of the Trust Fund, as identified in the Mortgage Loan Schedule (which shall include, without limitation, with respect to each Mortgage Loan, each related Mortgage Note, Mortgage and Mortgage File and all rights appertaining thereto), including a mortgage loan the property securing which has become an REO Property.
Mortgage Loan Purchase Agreement: The Mortgage Loan Purchase Agreement dated as of March 31, 2006, between EMC, as seller, and Structured Asset Mortgage Investments II Inc., as purchaser, and all amendments thereof and supplements thereto, attached as Exhibit J.
Mortgage Loan Schedule: The schedule, attached hereto as Exhibit B with respect to the Mortgage Loans, as amended from time to time to reflect the repurchase or substitution of Mortgage Loans pursuant to this Agreement or the Mortgage Loan Purchase Agreement.
Mortgage Note: The originally executed note or other evidence of the indebtedness of a Mortgagor under the related Mortgage Loan.
Mortgaged Property: Land and improvements securing the indebtedness of a Mortgagor under the related Mortgage Loan or, in the case of REO Property, such REO Property.
Mortgagor: The obligor on a Mortgage Note.
Net Interest Shortfall: With respect to any Distribution Date, the Interest Shortfall, if any, for such Distribution Date net of Compensating Interest Payments made with respect to such Distribution Date.
Net Liquidation Proceeds: As to any Liquidated Mortgage Loan, Liquidation Proceeds net of (i) Liquidation Expenses which are payable therefrom to the Servicer or the Master Servicer in accordance with the Servicing Agreement or this Agreement and (ii) unreimbursed advances by the Servicer or the Master Servicer and Monthly Advances.
Net Rate: With respect to each Mortgage Loan, the Mortgage Interest Rate in effect from time to time less the sum of (1) the Servicing Fee Rate and (2) the Lender Paid PMI Rate, if any, attributable thereto, in each case expressed as a per annum rate.
Net Rate Cap: For any Distribution Date and the Group I Certificates, the weighted average of the Net Rates of the Group I Mortgage Loans as of the beginning of the related Due Period, weighted on the basis of the Certificate Principal Balances thereof as of the preceding Distribution Date; for any Distribution Date and the Class II-B-1 Certificates and the Class II-B-2 Certificates, the weighted average of the weighted average net rate of the mortgage loans in each Sub-Loan Group in Loan Group II weighted in proportion to the excess of the aggregate stated principal balance of each such Sub-Loan Group over the aggregate Certificate Principal Balance of the Senior Certificates related to such Sub-Loan Groups, in each case as adjusted to an effective rate reflecting the accrual of interest on the basis of a 360-day year and the actual number of days elapsed in the related Interest Accrual Period For federal income tax purposes, the Net Rate Cap with respect to the Group I Subordinate Certificates is equal to the Uncertificated REMIC II Regular Interests LT1 and LT2.
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Non-Offered Subordinate Certificates: The Group I Non-Offered Subordinate Certificates and the Group II Non-Offered Subordinate Certificates.
Nonrecoverable Advance: Any advance or Monthly Advance (i) which was previously made or is proposed to be made by the Master Servicer, the Trustee (as successor Master Servicer) or the applicable Servicer and (ii) which, in the good faith judgment of the Master Servicer, the Trustee or the applicable Servicer, will not or, in the case of a proposed advance or Monthly Advance, would not, be ultimately recoverable by the Master Servicer, the Trustee (as successor Master Servicer) or the applicable Servicer from Liquidation Proceeds, Insurance Proceeds or future payments on the Mortgage Loan for which such advance or Monthly Advance was made or is proposed to be made.
Notional Amount: The Notional Amount of (i) the Class II-2X-1 Certificates immediately prior to any Distribution Date is equal to the Certificate Principal Balance of the Class II-2A-1 and Class II-2A-2 Certificates (in the aggregate), (ii) the Class II-3X-1 Certificates is equal to the Certificate Principal Balance of the Class II-3A-1 and Class II-3A-2 Certificates (in the aggregate), (iii) the Class II-3X-1 Certificates immediately prior to any Distribution Date is equal to the Certificate Principal Balance of the Class II-3A-1 and Class II-3A-2 Certificates (in the aggregate), (iv) the Class II-X-B1 Certificates immediately prior to any Distribution Date is equal to the Certificate Principal Balance of the Class II-B-1 Certificates, (v) the Class II-X-B2 Certificates immediately prior to any Distribution Date is equal to the Certificate Principal Balance of the Class II-B-2 Certificates, and (vi) the Class B-IO Certificates immediately prior to any Distribution Date is equal to the aggregate of the Uncertificated Principal Balances of the REMIC II Regular Interests.
Offered Certificates: The Group I Offered Certificates and the Group II Offered Certificates.
Offered Subordinate Certificates: The Group I Offered Subordinate Certificates and the Group II Offered Subordinate Certificates.
Officer’s Certificate: A certificate signed by the Chairman of the Board, the Vice Chairman of the Board, the President or a Vice President or Assistant Vice President or other authorized officer of the Master Servicer or the Depositor, as applicable, and delivered to the Trustee, as required by this Agreement.
One-Month LIBOR: With respect to any Interest Accrual Period, the rate determined by the Securities Administrator on the related LIBOR Determination Date on the basis of the rate for U.S. dollar deposits for one month that appears on Telerate Screen Page 3750 as of 11:00 a.m. (London time) on such LIBOR Determination Date; provided that the parties hereto acknowledge that One-Month LIBOR for the first Interest Accrual Period shall the rate determined by the Securities Administrator two Business Days prior to the Closing Date. If such rate does not appear on such page (or such other page as may replace that page on that service, or if such service is no longer offered, such other service for displaying One-Month LIBOR or comparable rates as may be reasonably selected by the Securities Administrator), One-Month LIBOR for the applicable Interest Accrual Period will be the Reference Bank Rate. If no such quotations can be obtained by the Securities Administrator and no Reference Bank Rate is
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available, One-Month LIBOR will be One-Month LIBOR applicable to the preceding Interest Accrual Period.
Opinion of Counsel: A written opinion of counsel who is or are acceptable to the Trustee and who, unless required to be Independent (an “Opinion of Independent Counsel”), may be internal counsel for the Company, the Master Servicer or the Depositor.
Optional Termination Date: With respect to (i) the Group I Mortgage Loans, the Distribution Date on which the aggregate Stated Principal Balance of the Group I Mortgage Loans is less than 20% of the Cut-off Date Balance as of the Closing Date and (ii) with respect to the Group II Mortgage Loans, the Distribution Date on which the aggregate Stated Principal Balance of the Group II Mortgage Loans is less than 10% of the Cut-off Date Balance.
Original Group II Subordinate Principal Balance: The sum of the aggregate Certificate Principal Balances of each Class of Group II Subordinate Certificates as of the Closing Date.
Original Value: The lesser of (i) the Appraised Value or (ii) the sales price of a Mortgaged Property at the time of origination of a Mortgage Loan, except in instances where either clauses (i) or (ii) is unavailable, the other may be used to determine the Original Value, or if both clauses (i) and (ii) are unavailable, Original Value may be determined from other sources reasonably acceptable to the Depositor.
Outstanding Mortgage Loan: With respect to any Due Date, a Mortgage Loan which, prior to such Due Date, was not the subject of a Principal Prepayment in full, did not become a Liquidated Mortgage Loan and was not purchased or replaced.
Outstanding Principal Balance: As of the time of any determination, the principal balance of a Mortgage Loan remaining to be paid by the Mortgagor, or, in the case of an REO Property, the principal balance of the related Mortgage Loan remaining to be paid by the Mortgagor at the time such property was acquired by the Trust Fund less any Net Liquidation Proceeds with respect thereto to the extent applied to principal.
Overcollateralization Amount: With respect to any Distribution Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date over (b) the aggregate Certificate Principal Balance of the Group I Offered Certificates and the Class I-B-3 Certificates on such Distribution Date (after taking into account the payment of principal other than any Extra Principal Distribution Amount on such Certificates).
Overcollateralization Release Amount: With respect to any Distribution Date is the lesser of (x) the sum of the amounts described in clauses (1) through (5) in the definition of Principal Funds for such Distribution Date and (y) the excess, if any, of (i) the Overcollateralization Amount for such Distribution Date (assuming that 100% of such Principal Funds is applied as a principal payment on such Distribution Date) over (ii) the Overcollateralization Target Amount for such Distribution Date (with the amount pursuant to clause (y) deemed to be $0 if the Overcollateralization Amount is less than or equal to the Overcollateralization Target Amount on that Distribution Date).
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Overcollateralization Target Amount: With respect to any Distribution Date (a) prior to the Stepdown Date, 1.40% of the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the Cut-off Date, (b) on or after the Stepdown Date and if a Trigger Event is not in effect, the greater of (i) the lesser of (1) 1.40% of the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the Cut-off Date and (2) 2.80% of the then current aggregate Stated Principal Balance of the Group I Mortgage Loans as of such Distribution Date and (ii) $3,359,662 and (c) on or after the Stepdown Date and if a Trigger Event is in effect, the Overcollateralization Target Amount for the immediately preceding Distribution Date.
Party Participating in the Servicing Function: Any Person performing any of the responsibilities set forth in Exhibit K.
Pass-Through Rate: As to each Class of Certificates, the rate of interest determined as provided with respect thereto in Section 5.01(c). Any monthly calculation of interest at a stated rate shall be based upon annual interest at such rate divided by twelve.
Paying Agent: The Securities Administrator, or its successor in interest, or any successor securities administrator appointed as herein provided.
Periodic Rate Cap: With respect to each Mortgage Loan, the maximum adjustment that can be made to the Mortgage Interest Rate on each Interest Adjustment Date in accordance with its terms, regardless of changes in the applicable Index.
Permitted Investments: Any one or more of the following obligations or securities held in the name of the Trustee for the benefit of the Certificateholders:
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(i) |
direct obligations of, and obligations the timely payment of which are fully guaranteed by the United States of America or any agency or instrumentality of the United States of America the obligations of which are backed by the full faith and credit of the United States of America; |
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(ii) |
(a) demand or time deposits, federal funds or bankers’ acceptances issued by any depository institution or trust company incorporated under the laws of the United States of America or any state thereof (including the Trustee or the Master Servicer or its Affiliates acting in its commercial banking capacity) and subject to supervision and examination by federal and/or state banking authorities, provided that the commercial paper and/or the short-term debt rating and/or the long-term unsecured debt obligations of such depository institution or trust company at the time of such investment or contractual commitment providing for such investment have the Applicable Credit Rating or better from each Rating Agency and (b) any other demand or time deposit or certificate of deposit that is fully insured by the Federal Deposit Insurance Corporation; |
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29 |
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(iii) |
repurchase obligations with respect to (a) any security described in clause (i) above or (b) any other security issued or guaranteed by an agency or instrumentality of the United States of America, the obligations of which are backed by the full faith and credit of the United States of America, in either case entered into with a depository institution or trust company (acting as principal) described in clause (ii)(a) above where the Trustee holds the security therefor; |
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(iv) |
securities bearing interest or sold at a discount issued by any corporation (including the Trustee or the Master Servicer or its Affiliates) incorporated under the laws of the United States of America or any state thereof that have the Applicable Credit Rating or better from each Rating Agency at the time of such investment or contractual commitment providing for such investment; provided, however, that securities issued by any particular corporation will not be Permitted Investments to the extent that investments therein will cause the then outstanding principal amount of securities issued by such corporation and held as part of the Trust to exceed 10% of the aggregate Outstanding Principal Balances of all the Mortgage Loans and Permitted Investments held as part of the Trust; |
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(v) |
commercial paper (including both non-interest-bearing discount obligations and interest-bearing obligations payable on demand or on a specified date not more than one year after the date of issuance thereof) having the Applicable Credit Rating or better from each Rating Agency at the time of such investment; |
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(vi) |
a Reinvestment Agreement issued by any bank, insurance company or other corporation or entity; |
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(vii) |
any other demand, money market or time deposit, obligation, security or investment as may be acceptable to each Rating Agency as evidenced in writing by each Rating Agency to the Trustee; and |
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(viii) |
interests in any money market fund (including any such fund managed or advised by the Trustee or the Master Servicer or any affiliate thereof) which at the date of acquisition of the interests in such fund and throughout the time such interests are held in such fund has the highest applicable short term rating by each Rating Agency rating such funds or such lower rating as will not result in the downgrading or withdrawal of the ratings then assigned to the Certificates by each Rating Agency, as evidenced in writing; provided, however, that no instrument or security shall be a Permitted Investment if such instrument or security evidences a right to receive only interest payments with respect to the obligations underlying such instrument or if such security provides for payment of both principal and interest with a yield to maturity in excess of 120% of the yield to maturity at par or if such instrument or security is purchased at a price greater than par. |
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Permitted Transferee: Any Person other than a Disqualified Organization or an “electing large partnership” (as defined by Section 775 of the Code).
Person: Any individual, corporation, partnership, joint venture, association, limited liability company, joint-stock company, trust, unincorporated organization or government or any agency or political subdivision thereof.
PHH: PHH Mortgage Corporation (formerly known as Cendant Mortgage Corporation), and any successor thereto.
PHH Servicing Agreement: The Purchase, Warranties and Servicing Agreement, dated as of October 23, 2001, among PHH, Xxxxxx’x Gate Residential Mortgage Trust and EMC, as attached hereto as Exhibit H-7.
Physical Certificates: The Residual Certificates and the Private Certificates.
Plan: The meaning specified in Section 5.07(a).
Prepayment Charge: With respect to any Mortgage Loan, the charges or premiums, if any, due in connection with a full or partial prepayment of such Mortgage Loan in accordance with the terms thereof and described in the Mortgage Loan Schedule.
Prepayment Charge Loan: Any Mortgage Loan for which a Prepayment Charge may be assessed and to which such Prepayment Charge the related Class XP Certificates are entitled, as indicated on the Mortgage Loan Schedule.
Prepayment Interest Shortfall: With respect to any Distribution Date, for each Mortgage Loan that was the subject of a partial Principal Prepayment or a Principal Prepayment in full during the related Prepayment Period (other than a Principal Prepayment in full resulting from the purchase of a Group I Mortgage Loan pursuant to Section 2.02, 2.03, 3.21 or 10.01 hereof), the amount, if any, by which (i) one month’s interest at the applicable Net Rate on the Stated Principal Balance of such Group I Mortgage Loan immediately prior to such prepayment or in the case of a partial Principal Prepayment on the amount of such prepayment exceeds (ii) the amount of interest paid or collected in connection with such Principal Prepayment less the sum of (a) any Prepayment Charges and (b) the related Servicing Fee.
Prepayment Period: With respect to any Distribution Date and the Mortgage Loans serviced by EMC, the period from the sixteenth day of the calendar month preceding the calendar month in which such Distribution Date occurs through the close of business on the fifteenth day of the calendar month in which such Distribution Date occurs. With respect to any Distribution Date and all other Mortgage Loans, the period that is provided in the related Servicing Agreement.
Primary Mortgage Insurance Policy: Any primary mortgage guaranty insurance policy issued in connection with a Mortgage Loan which provides compensation to a Mortgage Note
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31 |
holder in the event of default by the obligor under such Mortgage Note or the related Security Instrument, if any or any replacement policy therefor through the related Interest Accrual Period for such Class relating to a Distribution Date.
Principal Distribution Amount: With respect to each Distribution Date, an amount equal to the excess of (i) sum of (a) the Principal Funds for such Distribution Date and (b) any Extra Principal Distribution Amount for such Distribution Date over (ii) any Overcollateralization Release Amount for such Distribution Date.
Principal Funds: the sum, without duplication, of
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1. |
the Scheduled Principal collected on the Group I Mortgage Loans during the related Due Period or advanced on or before the related servicer advance date, |
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2. |
prepayments in respect of the Group I Mortgage Loans, exclusive of any Prepayment Charges, collected in the related Prepayment Period, |
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3. |
the Stated Principal Balance of each Group I Mortgage Loan that was repurchased by the Depositor or the related Servicer during the related Due Period, |
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4. |
the amount, if any, by which the aggregate unpaid principal balance of any Substitute Mortgage Loans is less than the aggregate unpaid principal balance of any deleted mortgage loans delivered by the related Servicer in connection with a substitution of a Group I Mortgage Loan during the related Due Period, |
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5. |
all Liquidation Proceeds collected during the related Prepayment Period (or in the case of Subsequent Recoveries, during the related Due Period) on the Group I Mortgage Loans, to the extent such Liquidation Proceeds relate to principal, less all related Nonrecoverable Advances relating to principal reimbursed during the related Due Period, and |
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6. |
the principal portion of the purchase price of the assets of the Trust allocated to Loan Group I upon the exercise by EMC or its designee of its optional termination right with respect to the Group I Mortgage Loans; minus |
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8. |
any amounts required to be reimbursed to EMC, the Depositor, a Servicer, the Master Servicer, the Custodian, the Trustee or the Securities Administrator and allocated to Loan Group I, as provided in the Agreement. |
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Principal Prepayment: Any payment (whether partial or full) or other recovery of principal on a Mortgage Loan which is received in advance of its scheduled Due Date to the extent that it is not accompanied by an amount as to interest representing scheduled interest due
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32 |
on any date or dates in any month or months subsequent to the month of prepayment, including Insurance Proceeds and Repurchase Proceeds, but excluding the principal portion of Net Liquidation Proceeds received at the time a Mortgage Loan becomes a Liquidated Mortgage Loan.
Private Certificates: The Class I-B-3, Class B-IO, Class I-XP, Class II-XP, Class II-B-4, Class II-B-5 and Class II-B-6 Certificates.
Prospectus: The prospectus, dated March 28, 2006, as supplemented by the prospectus supplement dated March 28, 2006, relating to the offering of the Offered Certificates.
Protected Account: An account established and maintained for the benefit of Certificateholders by each Servicer with respect to the related Mortgage Loans and with respect to REO Property pursuant to the related Servicing Agreement.
QIB: A Qualified Institutional Buyer as defined in Rule 144A promulgated under the Securities Act.
Qualified Insurer: Any insurance company duly qualified as such under the laws of the state or states in which the related Mortgaged Property or Mortgaged Properties is or are located, duly authorized and licensed in such state or states to transact the type of insurance business in which it is engaged and approved as an insurer by the Master Servicer, so long as the claims paying ability of which is acceptable to the Rating Agencies for pass-through certificates having the same rating as the Certificates rated by the Rating Agencies as of the Closing Date.
Rating Agencies: Xxxxx’x and S&P.
Realized Loss: Any (i) Bankruptcy Loss or (ii) as to any Liquidated Mortgage Loan, (x) the Outstanding Principal Balance of such Liquidated Mortgage Loan plus accrued and unpaid interest thereon at the Mortgage Interest Rate through the last day of the month of such liquidation, less (y) the related Net Liquidation Proceeds with respect to such Mortgage Loan and the related Mortgaged Property that are allocated to principal. In addition, to the extent the Master Servicer receives Subsequent Recoveries with respect to any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage Loan will be reduced to the extent such recoveries are applied to reduce the Certificate Principal Balance of any Class of Certificates on any Distribution Date.
Realized Losses on the Mortgage Loans shall be allocated to the REMIC I Regular Interests as follows: (1) The interest portion of Realized Losses and Net Interest Shortfalls on the Group II-1 Loans, if any, shall be allocated between the Class Y-1 and Class Z-1 Regular Interests pro rata according to the amount of interest accrued but unpaid thereon, in reduction thereof; (2) the interest portion of Realized Losses and Net Interest Shortfalls on the Group II-2 Loans, if any, shall be allocated between the Class Y-2 and Class Z-2 Regular Interests pro rata according to the amount of interest accrued but unpaid thereon, in reduction thereof; and (3) the interest portion of Realized Losses and Net Interest Shortfalls on the Group II-3 Loans, if any, shall be allocated between the Class Y-3 and Class Z-3 Regular Interests pro rata according to the amount of interest accrued but unpaid thereon, in reduction thereof. Any interest portion of such Realized Losses in excess of the amount allocated pursuant to the preceding sentence shall
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33 |
be treated as a principal portion of Realized Losses not attributable to any specific Mortgage Loan in such Group and allocated pursuant to the succeeding sentences. The principal portion of Realized Losses with respect to the Mortgage Loans shall be allocated to the REMIC I Regular Interests as follows: (1) the principal portion of Realized Losses on the Group II-1 Loans shall be allocated, first, to the Class Y-1 Regular Interest to the extent of the Class Y-1 Principal Reduction Amount in reduction of the Uncertificated Principal Balance of such Regular Interest and, second, the remainder, if any, of such principal portion of such Realized Losses shall be allocated to the Class Z-1 Regular Interest in reduction of the Uncertificated Principal Balance thereof; (2) the principal portion of Realized Losses on the Group II-2 Loans shall be allocated, first, to the Class Y-2 Regular Interest to the extent of the Class Y-2 Principal Reduction Amount in reduction of the Uncertificated Principal Balance of such Regular Interest and, second, the remainder, if any, of such principal portion of such Realized Losses shall be allocated to the Class Z-2 Regular Interest in reduction of the Uncertificated Principal Balance thereof; (3) the principal portion of Realized Losses on the Group II-3 Loans shall be allocated, first, to the Class Y-3 Regular Interest to the extent of the Class Y-3 Principal Reduction Amount in reduction of the Uncertificated Principal Balance of such Regular Interest and, second, the remainder, if any, of such principal portion of such Realized Losses shall be allocated to the Class Z-3 Regular Interest in reduction of the Uncertificated Principal Balance thereof; and (4) the principal portion of Realized Losses on the Group II-4 Loans shall be allocated, first, to the Class Y-4 Regular Interest to the extent of the Class Y-4 Principal Reduction Amount in reduction of the Uncertificated Principal Balance of such Regular Interest and, second, the remainder, if any, of such principal portion of such Realized Losses shall be allocated to the Class Z-4 Regular Interest in reduction of the Uncertificated Principal Balance thereof. For any Distribution Date, reductions in the Uncertificated Principal Balances of the Class Y and Class Z Regular Interest pursuant to this definition of Realized Loss shall be determined, and shall be deemed to occur, prior to any reductions of such Uncertificated Principal Balances by distributions on such Distribution Date.
Record Date: For each Class of Group I Certificates, the Business Day preceding the applicable Distribution Date so long as such Class of Certificates remains in book-entry form; and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date. For each Class of Group II Certificates, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date.
Reference Bank: A leading bank selected by the Securities Administrator that is engaged in transactions in Eurodollar deposits in the international Eurocurrency market.
Reference Bank Rate: With respect to any Interest Accrual Period, the arithmetic mean, rounded upwards, if necessary, to the nearest whole multiple of 0.03125%, of the offered rates for United States dollar deposits for one month that are quoted by the Reference Banks as of 11:00 a.m., New York City time, on the related interest determination date to prime banks in the London interbank market for a period of one month in amounts approximately equal to the aggregate Certificate Principal Balance of all Classes of Group I Offered Certificates for such Interest Accrual Period, provided that at least two such Reference Banks provide such rate. If fewer than two offered rates appear, the Reference Bank Rate will be the arithmetic mean, rounded upwards, if necessary, to the nearest whole multiple of 0.03125%, of the rates quoted by
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34 |
one or more major banks in New York City, selected by the securities administrator, as of 11:00 a.m., New York City time, on such date for loans in U.S. dollars to leading European banks for a period of one month in amounts approximately equal to the aggregate Certificate Principal Balance of all Classes of Group I Offered Certificates.
Regulation AB: Subpart 229.1100 - Asset Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123, as such may be amended from time to time, and subject to such clarification and interpretation as have been provided by the Commission in the adopting release (Asset-Backed Securities, Securities Act Release No. 33-8518, 70 Fed. Reg. 1,506, 1,531 (Jan. 7, 2005)) or by the staff of the Commission, or as may be provided by the Commission or its staff from time to time.
Reinvestment Agreements: One or more reinvestment agreements, acceptable to the Rating Agencies, from a bank, insurance company or other corporation or entity (including the Trustee).
Related Certificates: (A) For each REMIC III Regular Interest, the Class or Classes of Certificates show opposite the name of such REMIC III Regular Interest in the following table:
REMIC III Regular Interest |
Classes of Certificates |
II-1A-1 |
II-1A-1 |
II-1A-2 |
II-1A-2 |
II-2A-1 |
II-2A-1; II-2X-1 |
II-2A-2 |
II-2A-2; II-2X-1 |
II-3A-1 |
II-3A-1; II-3X-1 |
II-3A-2 |
II-3A-2; II-3X-1 |
II-4A-1 |
II-4A-1; II-4X-1 |
II-4A-2 |
II-4A-2; II-4X-2 |
II-B-1 |
II-B-1; II-X-B1 |
II-B-2 |
II-B-2; II-X-B2 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
(X) For each REMIC IV Regular Interest, the Class or Classes of Certificates show opposite the name of such REMIC IV Regular Interest in the following table:
REMIC IV Regular Interest |
Classes of Certificates |
X-0X-0 |
X-0X-0 |
X-0X-0 |
X-0X-0 |
I-M-1 |
I-M-1 |
I-M-2 |
I-M-2 |
X-X-0 |
X-X-0 |
X-X-0 |
X-X-0 |
X-X-0 |
X-X-0 |
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35 |
B-IO-I and B-IO-P |
B-IO |
II-1A-1 |
II-1A-1 |
II-1A-2 |
II-1A-2 |
II-2A-1 |
II-2A-1 |
II-2A-2 |
II-2A-2 |
II-2X-1 |
II-2X-1 |
II-3A-1 |
II-3A-1 |
II-3A-2 |
II-3A-2 |
II-3X-1 |
II-3X-1 |
II-4A-1 |
II-4A-1 |
II-4A-2 |
II-4A-2 |
II-4X-1 |
II-4X-1 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
XX-X-0 |
II-B-4 |
II-B-4 |
II-B-5 |
II-B-5 |
II-B-6 |
II-B-6 |
II-X-B1 |
II-X-B1 |
II-X-B2 |
II-X-B2 |
(C) For the REMIC V Regular Interest, the Class B-IO Certificates.
Relief Act: The Servicemembers Civil Relief Act, as amended, or similar state law.
Relief Act Mortgage Loan: Any Mortgage Loan as to which the Scheduled Payment thereof has been reduced due to the application of the Relief Act.
Remaining Excess Spread: With respect to any Distribution Date, the Excess Spread remaining after the distribution of the Extra Principal Distribution Amount for such Distribution Date.
REMIC: A “real estate mortgage investment conduit” within the meaning of Section 860D of the Code.
REMIC Administrator: The Trustee; provided that if the REMIC Administrator is found by a court of competent jurisdiction to no longer be able to fulfill its obligations as REMIC Administrator under this Agreement the Servicer or Trustee acting as Servicer shall appoint a successor REMIC Administrator, subject to assumption of the REMIC Administrator obligations under this Agreement.
REMIC Interest: Any of the REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V Interests.
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36 |
REMIC Opinion: An Opinion of Independent Counsel, to the effect that the proposed action described therein would not, under the REMIC Provisions, (i) cause any 2006-2 REMIC to fail to qualify as a REMIC while any regular interest in such 2006-2 REMIC is outstanding, (ii) result in a tax on prohibited transactions with respect to any 2006-2 REMIC or (iii) constitute a taxable contribution to any 2006-2 REMIC after the Startup Day.
REMIC Provisions: The provisions of the federal income tax law relating to REMICs, which appear at Sections 860A through 860G of the Code, and related provisions and regulations promulgated thereunder, as the foregoing may be in effect from time to time.
REMIC Regular Interest: Any of the REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V Regular Interests.
REMIC I: The segregated pool of assets, with respect to which a REMIC election is made pursuant to this Agreement, consisting of:
|
(a) |
the Group II Mortgage Loans and the related Mortgage Files and collateral securing such Group II Mortgage Loans, |
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(b) |
all payments on and collections in respect of the Group II Mortgage Loans due after the Cut-off Date as shall be on deposit in the Distribution Account and identified as belonging to the Trust Fund, |
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(c) |
property that secured a Group II Mortgage Loan and that has been acquired for the benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure, |
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(d) |
the hazard insurance policies and Primary Mortgage Insurance Policies, if any, relating to the Group II Mortgage Loans, and |
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(e) |
all proceeds of clauses (a) through (d) above. |
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REMIC I Available Distribution Amount: For each of the Sub-Loan Groups in Loan Group II for any Distribution Date, the Available Funds for such Sub-Loan Group, or, if the context so requires the aggregate of the Available Funds for all Sub-Loan Groups in Loan Group II.
REMIC I Distribution Amount: For any Distribution Date, the REMIC I Available Distribution Amount shall be distributed to the REMIC I Regular Interests and the Class R Certificates in respect of Component I thereof in the following amounts and priority:
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(a) |
To the extent of the REMIC I Available Distribution Amount for Sub-Loan Group II-1: | |
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37 |
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(i) |
first, to Class Y-1 and Class Z-1 Regular Interests and Component I of the Class R Certificates, concurrently, the Uncertificated Interest for such Classes remaining unpaid from previous Distribution Dates, pro rata according to their respective shares of such unpaid amounts; |
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(ii) |
second, to the Class Y-1 and Class Z-1 Regular Interests and Component I of the Class R Certificates, concurrently, the Uncertificated Interest for such Classes for the current Distribution Date, pro rata according to their respective Uncertificated Interest; |
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(iii) |
third, to Component I of the Class R Certificates, until the Uncertificated Principal Balance thereof has been reduced to zero; and |
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(iv) |
fourth, to the Class Y-1 and Class Z-1 Regular Interests, the Class Y-1 Principal Distribution Amount and the Class Z-1 Principal Distribution Amount, respectively. |
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(b) |
To the extent of the REMIC I Available Distribution Amount for Sub-Loan Group II-2: | |
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(i) |
first, to the Class Y-2 and Class Z-2 Regular Interests, concurrently, the Uncertificated Interest for such Classes remaining unpaid from previous Distribution Dates, pro rata according to their respective shares of such unpaid amounts; |
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(ii) |
second, to the Class Y-2 and Class Z-2 Regular Interests, concurrently, the Uncertificated Interest for such Classes for the current Distribution Date, pro rata according to their respective Uncertificated Interest; and |
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(iii) |
third, to the Class Y-2 and Class Z-2 Regular Interests, the Class Y-2 Principal Distribution Amount and the Class Z-2 Principal Distribution Amount, respectively. |
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(c) |
To the extent of the REMIC I Available Distribution Amount for Sub-Loan Group II-3: | |
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(i) |
first, to the Class Y-3 and Class Z-3 Regular Interests, concurrently, the Uncertificated Interest for such Classes remaining unpaid from previous Distribution Dates, pro rata according to their respective shares of such unpaid amounts; |
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(ii) |
second, to the Class Y-3 and Class Z-3 Regular Interests, concurrently, the Uncertificated Interest for such Classes for the current Distribution Date, pro rata according to their respective Uncertificated Interest; and |
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38 |
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(iii) |
third, to the Class Y-3 and Class Z-3 Regular Interests, the Class Y-3 Principal Distribution Amount and the Class Z-3 Principal Distribution Amount, respectively. |
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(d) |
To the extent of the REMIC I Available Distribution Amount for Sub-Loan Group II-4: | |
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(i) |
first, to the Class Y-4 and Class Z-4 Regular Interests, concurrently, the Uncertificated Interest for such Classes remaining unpaid from previous Distribution Dates, pro rata according to their respective shares of such unpaid amounts; |
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(ii) |
second, to the Class Y-4 and Class Z-4 Regular Interests, concurrently, the Uncertificated Interest for such Classes for the current Distribution Date, pro rata according to their respective Uncertificated Interest; and |
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(iii) |
third, to the Class Y-4 and Class Z-4 Regular Interests, the Class Y-4 Principal Distribution Amount and the Class Z-4 Principal Distribution Amount, respectively. |
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(e) |
To the extent of the REMIC I Available Distribution Amounts for Sub-Loan Group II-1, Sub-Loan Group II-2, Sub-Loan Group II-3 and Sub-Loan Group II-4 for such Distribution Date remaining after payment of the amounts pursuant to paragraphs (a), (b) and (c) of this definition of “REMIC I Distribution Amount”: | |
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(i) |
first, to each Class of Class Y and Class Z Regular Interests, pro rata according to the amount of unreimbursed Realized Losses allocable to principal previously allocated to each such Class; provided, however, that any amounts distributed pursuant to this paragraph (d)(i) of this definition of “REMIC I Distribution Amount” shall not cause a reduction in the Uncertificated Principal Balances of any of the Class Y and Class Z Regular Interests; and |
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(ii) |
second, to the Component I of the Class R Certificates, the Residual Distribution Amount for Component I of the Class R Certificates for such Distribution Date. |
REMIC I Interests: The REMIC I Regular Interests and Component I of the Class R Certificates.
REMIC I Regular Interest: Any of the separate non-certificated beneficial ownership interests in REMIC I set forth in Section 5.01(c)(i) and issued hereunder and designated as a “regular interest” in REMIC I. Each REMIC I Regular Interest shall accrue interest at the
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39 |
Uncertificated Pass-Through Rate specified for such REMIC I Interest in Section 5.01(c)(i), and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in Section 5.01(c)(i). The designations for the respective REMIC I Regular Interests are set forth in Section 5.01(c)(i).
REMIC II: The segregated pool of assets, with respect to which a REMIC election is made pursuant to this Agreement, consisting of: (a)the Group I Mortgage Loans and the related Mortgage Files and collateral securing such Group I Mortgage Loans, (b) all payments on and collections in respect of the Group I Mortgage Loans due after the Cut off Date as shall be on deposit in the Distribution Account and identified as belonging to the Trust Fund, (c) property that secured a Group I Mortgage Loan and that has been acquired for the benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure, (d) the hazard insurance policies and Primary Mortgage Insurance Policies, if any, related to the Group I Mortgage Loans and (e) all proceeds of clauses (a) through (d) above.
REMIC II Available Distribution Amount: For any Distribution Date, the Available Funds for Loan Group I.
REMIC II Distribution Amount: For any Distribution Date, the REMIC II Available Distribution Amount shall be distributed by REMIC II to REMIC IV on account of the REMIC II Regular Interests and to the Class R Certificates in respect of Component II thereof, in the following order of priority:
1. |
to REMIC IV as the holder of the REMIC II Regular Interests, pro rata, in an amount equal to (A) their Uncertificated Accrued Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates; and | |
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2. |
to REMIC IV as the holder of the REMIC II Regular Interests, in an amount equal to the remainder of the REMIC II Available Distribution Amount after the distributions made pursuant to clause (1) above, allocated as follows: | |
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(A) |
in respect of REMIC II Regular Interest LT2, REMIC II Regular Interest LT3 and REMIC II Regular Interest LT4, their respective Principal Distribution Amounts; |
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(B) |
in respect of REMIC II Regular Interest LT1 any remainder until the Uncertificated Principal Balance thereof is reduced to zero; and |
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(C) |
any remainder in respect of REMIC II Regular Interest LT2, REMIC II Regular Interest LT3 and REMIC II Regular Interest LT4, pro rata according to their respective Uncertificated Principal Balances as reduced by the distributions deemed made pursuant to (i) above, until their respective Uncertificated Principal Balances are reduced to zero; and |
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40 |
3. |
any remaining amounts to the Holders of the Class R Certificates in respect of Component II thereof. |
REMIC II Interests: The REMIC II Regular Interests and Component II of the Class R Certificates.
REMIC II Principal Reduction Amounts: For any Distribution Date, the amounts by which the principal balances of the REMIC II Regular Interests LT1, LT2, LT3 and LT4, respectively, will be reduced on such Distribution Date by the allocation of Realized Losses and the distribution of principal, determined as follows:
For purposes of the succeeding formulas the following symbols shall have the meanings set forth below:
Y1 = |
the principal balance of the REMIC II Regular Interest LT1 after distributions on the prior Distribution Date. |
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Y2 = |
the principal balance of the REMIC II Regular Interest LT2 after distributions on the prior Distribution Date. |
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Y3 = |
the principal balance of the REMIC II Regular Interest LT3 after distributions on the prior Distribution Date. |
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Y4 = |
the principal balance of the REMIC II Regular Interest LT4 after distributions on the prior Distribution Date (note: Y3 = Y4). |
ΔY1 = |
the REMIC II Regular Interest LT1 Principal Reduction Amount. |
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ΔY2 = |
the REMIC II Regular Interest LT2 Principal Reduction Amount. |
|
|
ΔY3 = |
the REMIC II Regular Interest LT3 Principal Reduction Amount. |
|
|
ΔY4 = |
the REMIC II Regular Interest LT4 Principal Reduction Amount. |
P0 = the aggregate principal balance of the REMIC II Regular Interests LT1, LT2, LT3 and LT4 after distributions and the allocation of Realized Losses on the prior Distribution Date.
P1 = the aggregate principal balance of the REMIC II Regular Interests LT1, LT2, LT3 and LT4 after distributions and the allocation of Realized Losses to be made on such Distribution Date.
?P = P0 - P1 = the aggregate of the REMIC II Regular Interests LT1, LT2, LT3 and LT4 Principal Reduction Amounts.
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41 |
=the aggregate of the principal portions of Realized Losses to be allocated to, and the principal distributions to be made on, the Group I Certificates on such Distribution Date (including distributions of accrued and unpaid interest on the Class SB-I Certificates for prior Distribution Dates).
R0 = the Group I Net WAC Cap Rate (stated as a monthly rate) after giving effect to amounts distributed and Realized Losses allocated on the prior Distribution Date.
R1 = the Group I Net WAC Cap Rate (stated as a monthly rate) after giving effect to amounts to be distributed and Realized Losses to be allocated on such Distribution Date.
a = (Y2 + Y3)/P0. The initial value of a on the Closing Date for use on the first Distribution Date shall be 0.0001.
?0 = the lesser of (A) the sum for all Classes of Group I Certificates, other than the Class B-IO Certificates, of the product for each Class of (i) the monthly interest rate (as limited by the Group I Net WAC Cap Rate, if applicable) for such Class applicable for distributions to be made on such Distribution Date and (ii) the aggregate Certificate Principal Balance for such Class after distributions and the allocation of Realized Losses on the prior Distribution Date and (B) R0*P0.
?1 = the lesser of (A) the sum for all Classes of Group I Certificates, other than the Class B-IO Certificates, of the product for each Class of (i) the monthly interest rate (as limited by the Net WAC Cap Rate, if applicable) for such Class applicable for distributions to be made on the next succeeding Distribution Date and (ii) the aggregate Certificate Principal Balance for such Class after distributions and the allocation of Realized Losses to be made on such Distribution Date and (B) R1*P1.
Then, based on the foregoing definitions:
|
ΔY1 = |
ΔP - ΔY2 - ΔY3 - ΔY4; |
|
ΔY2 = |
(α/2){( γ0R1 - γ1R0)/R0R1}; |
|
ΔY3 = |
αΔP - ΔY2; and |
|
ΔY4 = |
ΔY3. |
if both ?Y2 and ?Y3, as so determined, are non-negative numbers. Otherwise:
(1)If ?Y2, as so determined, is negative, then
?Y2 = 0;
?Y3 = a{?1R0P0 - ?0R1P1}/{?1R0};
?Y4 = ?Y3; and
?Y1 = ?P - ?Y2 - ?Y3 - ?Y4.
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42 |
(2)If ?Y3, as so determined, is negative, then
?Y3 = 0;
?Y2 = a{?1R0P0 - ?0R1P1}/{2R1R0P1 - ?1R0};
?Y4 = ?Y3; and
?Y1 = ?P - ?Y2 - ?Y3 - ?Y4.
REMIC II Realized Losses: For any Distribution Date, Realized Losses on the Group I Mortgage Loans for the related Due Period shall be allocated, as follows: (i) the interest portion of Realized Losses, if any, shall be allocated pro rata to accrued interest on the REMIC II Regular Interests to the extent of such accrued interest, and (ii) any remaining interest portions of Realized Losses and any principal portions of Realized Losses shall be treated as principal portions of Realized Losses and allocated (i) to the REMIC II Regular Interest LT2, REMIC II Regular Interest LT3 and REMIC II Regular Interest LT4, pro rata according to their respective Principal Reduction Amounts, provided that such allocation to each of the REMIC II Regular Interest LT2, REMIC II Regular Interest LT3 and REMIC II Regular Interest LT4 shall not exceed their respective Principal Reduction Amounts for such Distribution Date, and (ii) any Realized Losses not allocated to any of REMIC II Regular Interest LT2, REMIC II Regular Interest LT3 or REMIC II Regular Interest LT4 pursuant to the proviso of clause (i) above shall be allocated to the REMIC II Regular Interest LT1.
REMIC II Regular Interest: Any of the separate non-certificated beneficial ownership interests in REMIC II set forth in Section 5.01(c)(ii) and issued hereunder and designated as a “regular interest” in REMIC II. Each REMIC II Regular Interest shall accrue interest at the Uncertificated Pass-Through Rate specified for such REMIC II Interest in Section 5.01(c)(ii), and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in Section 5.01(c)(ii). The designations for the respective REMIC II Regular Interests are set forth in Section 5.01(c)(ii).
REMIC II Regular Interest LT1: A regular interest in REMIC II that is held as an asset of REMIC III, that has an initial principal balance equal to the related Uncertificated Principal Balance, that bears interest at the related Uncertificated Pass-Through Rate, and that has such other terms as are described herein.
REMIC II Regular Interest LT1 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the REMIC II Regular Interest LT1 Principal Reduction Amount for such Distribution Date over the Realized Losses allocated to the REMIC II Regular Interest LT1 on such Distribution Date.
REMIC II Regular Interest LT2: A regular interest in REMIC II that is held as an asset of REMIC III, that has an initial principal balance equal to the related Uncertificated Principal Balance, that bears interest at the related Uncertificated Pass-Through Rate, and that has such other terms as are described herein.
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43 |
REMIC II Regular Interest LT2 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the REMIC II Regular Interest LT2 Principal Reduction Amount for such Distribution Date over the Realized Losses allocated to the REMIC II Regular Interest LT2 on such Distribution Date.
REMIC II Regular Interest LT3: A regular interest in REMIC II that is held as an asset of REMIC III, that has an initial principal balance equal to the related Uncertificated Principal Balance, that bears interest at the related Uncertificated Pass-Through Rate, and that has such other terms as are described herein.
REMIC II Regular Interest LT3 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the REMIC II Regular Interest LT3 Principal Reduction Amount for such Distribution Date over the Realized Losses allocated to the REMIC II Regular Interest LT3 on such Distribution Date.
REMIC II Regular Interest LT4: A regular interest in REMIC II that is held as an asset of REMIC III, that has an initial principal balance equal to the related Uncertificated Principal Balance, that bears interest at the related Uncertificated Pass-Through Rate, and that has such other terms as are described herein.
REMIC II Regular Interest LT4 Principal Distribution Amount: For any Distribution Date, the excess, if any, of the REMIC II Regular Interest LT4 Principal Reduction Amount for such Distribution Date over the Realized Losses allocated to the REMIC II Regular Interest LT4 on such Distribution Date.
REMIC III: That group of assets contained in the Trust Fund designated as a REMIC consisting of the REMIC I Regular Interests and any proceeds thereof.
REMIC III Available Distribution Amount: For any Distribution Date, the amounts deemed distributed with respect to the REMIC I Regular Interests pursuant to Section 6.07.
REMIC III Distribution Amount: For any Distribution Date, the REMIC III Available Distribution Amount shall be distributed by REMIC III to REMIC IV on account of the REMIC III Regular Interests and to the Class R Certificates in respect of Component III thereof, as follows: to each REMIC III Regular Interest in respect of Uncertificate Accrued Interest thereon and the Uncertificated Principal Balance thereof, the amount distributed in respect of interest and principal on the Related Class or Classes of Certificates (with such amounts having the same character as interest or principal with respect to the REMIC III Regular Interest as they have with respect to the Related Certificate or Certificates) with the following exception: No amount paid to any Certificate in respect of any Basis Risk Shortfall Amount or Basis Risk Shortfall Carryforward Amount shall be included in the amount paid in respect of a related REMIC III Regular Interest. Any remaining amount of the REMIC III Available Distribution Amount shall be distributed to the holders of the Class R Certificates in respect of Component III thereof.
REMIC III Interests: The REMIC III Regular Interests and Component III of the Class R Certificates.
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44 |
REMIC III Regular Interest: Any of the separate non-certificated beneficial ownership interests in REMIC III set forth in Section 5.01(c)(iii) and issued hereunder and designated as a “regular interest” in REMIC III. Each REMIC III Regular Interest shall accrue interest at the Uncertificated Pass-Through Rate specified for such REMIC III Interest in Section 5.01(c)(iii), and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in Section 5.01(c)(iii). The designations for the respective REMIC III Regular Interests are set forth in Section 5.01(c)(iii).
REMIC IV: That group of assets contained in the Trust Fund designated as a REMIC consisting of the REMIC III Regular Interests and any proceeds thereof.
REMIC IV Available Distribution Amount: For any Distribution Date, the amounts deemed distributed with respect to the REMIC III Regular Interests pursuant to Section 6.07.
REMIC IV Distribution Amount: For any Distribution Date, the REMIC IV Available Distribution Amount shall be deemed distributed by REMIC IV to the holders of the Certificates (other than the Class B-IO Certificates) on account of the REMIC IV Regular Interests (other than REMIC IV Regular Interests B-IO-I and B-IO-P), to REMIC V on account of REMIC IV Regular Interests B-IO-I and B-IO-P, and to the Class R Certificates in respect of Component IV thereof, as follows: to each REMIC IV Regular Interest in respect of Uncertificated Interest thereon and the Uncertificated Principal Balance thereof, the amount distributed in respect of interest and principal on the Related Class or Classes of Certificates (with such amounts having the same character as interest or principal with respect to the REMIC IV Regular Interest as they have with respect to the Related Certificate or Certificates) with the following exceptions: (1) No amount paid to any Certificate in respect of any Basis Risk Shortfall Amount or Basis Risk Shortfall Carryforward Amount shall be included in the amount paid in respect of a related REMIC IV Regular Interest; and (2) amounts paid in respect of Basis Risk Shortfall Amounts and Basis Risk Shortfall Carryforward Amounts to the extent not derived from any Cap Contract Payment Amount shall be deemed paid with respect to REMIC IV Regular Interest B-IO-I in respect of accrued and unpaid interest thereon. Any remaining amount of the REMIC IV Available Distribution Amount shall be distributed to the holders of the Class R Certificates in respect of Component IV thereof.
REMIC IV Interests: The REMIC IV Regular Interests and Component IV of the Class R Certificates.
REMIC IV Regular Interest: Any of the separate non-certificated beneficial ownership interests in REMIC IV set forth in Section 5.01(c)(iv) and issued hereunder and designated as a “regular interest” in REMIC IV. Each REMIC IV Regular Interest shall accrue interest at the Uncertificated Pass-Through Rate specified for such REMIC IV Interest in Section 5.01(c)(iv), and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Principal Balance as set forth in Section 5.01(c)(iv). The designations for the respective REMIC IV Regular Interests are set forth in Section 5.01(c)(iv).
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45 |
REMIC V: That group of assets contained in the Trust Fund designated as a REMIC consisting of REMIC IV Regular Interests B-IO-I and B-IO-P and any proceeds thereof.
REMIC V Available Distribution Amount: For any Distribution Date, the amounts deemed distributed with respect to REMIC IV Regular Interests B-IO-I and B-IO-P pursuant to Section 6.07.
REMIC V Distribution Amount: For any Distribution Date, the REMIC V Available Distribution Amount shall be deemed distributed by REMIC V to the holder of the Class B-IO Certificates on account of REMIC IV Regular Interests B-IO-I and B-IO-P.
REMIC V Interests: The REMIC V Regular Interest and the Class R-X Certificates.
REMIC V Regular Interest: The separate non-certificated beneficial ownership interest in REMIC V set forth in Section 5.01(c)(v) and issued hereunder and designated as a “regular interest” in REMIC V. The REMIC V Regular Interest shall accrue interest at the Uncertificated Pass-Through Rate specified for such REMIC V Interest in Section 5.01(c)(v). The designation for the REMIC V Regular Interest is set forth in Section 5.01(c)(v).
REO Property: A Mortgaged Property acquired in the name of the Trustee, for the benefit of Certificateholders, by foreclosure or deed-in-lieu of foreclosure in connection with a defaulted Mortgage Loan.
Reportable Event: As defined in Section 3.18(a)(iii).
Repurchase Price: With respect to any Mortgage Loan (or any property acquired with respect thereto) required to be repurchased by the Sponsor pursuant to the Mortgage Loan Purchase Agreement or Article II of this Agreement, an amount equal to the excess of (i) the sum of (a) 100% of the Outstanding Principal Balance of such Mortgage Loan as of the date of repurchase (or if the related Mortgaged Property was acquired with respect thereto, 100% of the Outstanding Principal Balance at the date of the acquisition), (b) accrued but unpaid interest on the Outstanding Principal Balance at the related Mortgage Interest Rate, through and including the last day of the month of repurchase and (c) any costs and damages (if any) incurred by the Trust in connection with any violation of such Mortgage Loan of any predatory or abusive lending laws over (ii) any portion of the Master Servicing Compensation, Servicing Fee, Monthly Advances and advances payable to the purchaser of the Mortgage Loan (if any).
Repurchase Proceeds: The Repurchase Price in connection with any repurchase of a Mortgage Loan by the Sponsor and any cash deposit in connection with the substitution of a Mortgage Loan, in each case in accordance with the Mortgage Loan Purchase Agreement.
Request for Release: A request for release in the form attached hereto as Exhibit D.
Required Insurance Policy: With respect to any Mortgage Loan, any insurance policy which is required to be maintained from time to time under this Agreement with respect to such Mortgage Loan.
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46 |
Reserve Fund: The separate trust account created and maintained by the Securities Administrator pursuant to Section 4.06 hereof.
Residual Certificate: Any of the Class R Certificates, consisting of four components—Component I, Component II, Component III and Component IV—respectively representing ownership of the sole class of residual interest in each of REMIC I, REMIC II, REMIC III and REMIC IV, and the Class R-X Certificates.
Responsible Officer: Any officer assigned to the Corporate Trust Office of the Trustee or the Securities Administrator, as the case may be (or any successor thereto), including any Vice President, Assistant Vice President, Trust Officer, any Assistant Secretary, any trust officer or any other officer of the Trustee or the Securities Administrator, as the case may be, customarily performing functions similar to those performed by any of the above designated officers and having direct responsibility for the administration of this Agreement, and any other officer of the Trustee or the Securities Administrator, as the case may be, to whom a matter arising hereunder may be referred.
Rule 144A Certificate: The certificate to be furnished by each purchaser of a Private Certificate (which is also a Physical Certificate) which is a Qualified Institutional Buyer as defined under Rule 144A promulgated under the Securities Act, substantially in the form set forth as Exhibit F-2 hereto.
S&P: Standard & Poor’s, a division of The XxXxxx-Xxxx Companies, Inc., and its successors in interest.
Xxxxxxxx-Xxxxx Act: The Xxxxxxxx-Xxxxx Act of 2002 and the rules and regulations of the Commission promulgated thereunder (including any interpretation thereof by the Commission's staff).
Xxxxxxxx-Xxxxx Certification: As defined in Section 3.18(a)(iv).
Scheduled Payment: With respect to any Mortgage Loan and any Due Period, the scheduled payment or payments of principal and interest due during such Due Period on such Mortgage Loan which either is payable by a Mortgagor in such Due Period under the related Mortgage Note or, in the case of REO Property, would otherwise have been payable under the related Mortgage Note.
Scheduled Principal: The principal portion of any Scheduled Payment.
Securities Act: The Securities Act of 1933, as amended.
Securities Administrator: Xxxxx Fargo Bank, National Association, in its capacity as paying agent or securities administrator (as applicable) hereunder, or its successor in interest, or any successor securities administrator or paying agent appointed as herein provided.
Securities Legend: “THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER
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HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (2) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE SECURITIES ADMINISTRATOR THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION. THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (A “PLAN”) THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, AND/OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR BY A PERSON USING “PLAN ASSETS” OF A PLAN, UNLESS THE PROPOSED TRANSFEREE PROVIDES THE SECURITIES ADMINISTRATOR WITH AN OPINION OF COUNSEL FOR THE BENEFIT OF THE TRUSTEE, MASTER SERVICER AND THE SECURITIES ADMINISTRATOR AND ON WHICH THEY MAY RELY WHICH IS SATISFACTORY TO THE SECURITIES ADMINISTRATOR THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE TRUSTEE OR THE SECURITIES ADMINISTRATOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
Security Instrument: A written instrument creating a valid first lien on a Mortgaged Property securing a Mortgage Note, which may be any applicable form of mortgage, deed of trust, deed to secure debt or security deed, including any riders or addenda thereto.
Senior Certificates: The Class I-1A-1, Class I-1A-2, Class II-1A-1, Class II-1A-2, Class II-2A-1, Class II-2A-2, Class II-2X-1, Class II-3A-1, Class II-3A-2, Class II-3X-1, Class II-4A-1, Class II-4A-2 and Class II-4X-1 Certificates.
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Senior Enhancement Percentage: As to each Distribution Date, the percentage equivalent of a fraction, the numerator of which is the sum of (i) the aggregate of the Certificate Principal Balance of the Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 and Class I-B-3 Certificates and (ii) the Overcollateralization Amount, in each case after taking into account the distribution of the related Principal Distribution Amounts on such Distribution Date, and the denominator of which is the aggregate Stated Principal Balance of the Group I Mortgage Loans for such Distribution Date.
Senior Optimal Principal Amount: With respect to each Distribution Date and a Certificate Group related to a Sub-Loan Group in Loan Group II, an amount equal to the sum, without duplication, of the following (but in no event greater than the aggregate Certificate Principal Balances of the related Certificate Group immediately prior to such Distribution Date):
|
(i) |
the related Senior Percentage of the principal portion of all Scheduled Payments due on each Outstanding Mortgage Loan in the related Sub-Loan Group on the related Due Date as specified in the amortization schedule at the time applicable thereto (after adjustments for previous Principal Prepayments but before any adjustment to such amortization schedule by reason of any bankruptcy or similar proceeding or any moratorium or similar waiver or grace period if the related Distribution Date occurs prior to the Cross-over Date); |
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|
|
|
(ii) |
the related Senior Prepayment Percentage of the Stated Principal Balance of Mortgage Loan in the related Sub-Loan Group which was the subject of a Principal Prepayment in full received by the Master Servicer during the related Prepayment Period; |
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|
|
|
(iii) |
the related Senior Prepayment Percentage of amount of all Principal Prepayments in part allocated to principal received by the Master Servicer during the related Prepayment Period in respect to each Mortgage Loan in the related Sub-Loan Group; |
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|
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49 |
|
(iv) |
the lesser of (a) the related Senior Prepayment Percentage of the sum of (A) all Net Liquidation Proceeds allocable to principal received in respect of each Mortgage Loan in the related Sub-Loan Group that became a Liquidated Mortgage Loan during the related Prepayment Period (other than Mortgage Loans described in the immediately following clause (B)) and all Subsequent Recoveries received in respect of each Liquidated Mortgage Loan in the related Sub-Loan Group during the related Due Period and (B) the Stated Principal Balance of each such Mortgage Loan purchased by an insurer from the Trust during the related Prepayment Period pursuant to the related Primary Mortgage Insurance Policy, if any, or otherwise and (b) the related Senior Percentage of the sum of (A) the Stated Principal Balance of each Mortgage Loan in the related Sub-Loan Group which became a Liquidated Mortgage Loan during the related Prepayment Period (other than the Mortgage Loans described in the immediately following clause (B)) and all Subsequent Recoveries received in respect of each Liquidated Mortgage Loan in the related Sub-Loan Group during the related Due Period and (B) the Stated Principal Balance of each such Mortgage Loan that was purchased by an insurer from the Trust during the related Prepayment Period pursuant to the related Primary Mortgage Insurance Policy, if any or otherwise; |
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|
(v) |
any amount allocated to the Available Funds of the related Sub-Loan Group pursuant to Section 6.02(a)(G); and |
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|
|
(vi) |
the related Senior Prepayment Percentage of the sum of (a) the Stated Principal Balance of each Mortgage Loan in the related Sub-Loan Group that was repurchased by the Sponsor in connection with such Distribution Date and (b) the excess, if any, of the Stated Principal Balance of a Mortgage Loan in the related Sub-Loan Group that has been replaced by the Sponsor with a substitute Mortgage Loan pursuant to the Mortgage Loan Purchase Agreement in connection with such Distribution Date over the Stated Principal Balance of such substitute Mortgage Loan. |
Senior Percentage: With respect to each Certificate Group related to a Sub-Loan Group in Loan Group II, initially 92.75%. With respect to any Distribution Date and a Certificate Group related to a Sub-Loan Group in Loan Group II, the lesser of (i) 100% and (ii) the percentage obtained by dividing the aggregate Certificate Principal Balance of the Senior Certificates (other than the Class II-X Certificates) in such Certificate Group immediately preceding such Distribution Date by the aggregate Stated Principal Balance of the Mortgage Loans in the related Sub-Loan Group as of the beginning of the related Due Period.
Senior Prepayment Percentage: With respect to a Certificate Group related to a Sub-Loan Group in Loan Group II and any Distribution Date occurring during the periods set forth below, as follows:
Period (dates inclusive) |
Senior Prepayment Percentage |
|
|
April 2006 – March 2013 |
100% |
|
|
April 2013 – March 2014 |
Senior Percentage for the related Certificate Group plus 70% of the Subordinate Percentage for the related Sub-Loan Group. |
|
|
April 2014 – March 2015 |
Senior Percentage for the related Certificate Group plus 60% of the Subordinate Percentage for the related Sub-Loan Group. |
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|
|
50 |
April 2015 – March 2016 |
Senior Percentage for the related Certificate Group plus 40% of the Subordinate Percentage for the related Sub-Loan Group. |
|
|
April 2016 – March 2017 |
Senior Percentage for the related Certificate Group plus 20% of the Subordinate Percentage for the related Sub-Loan Group. |
|
|
April 2017 and thereafter |
Senior Percentage for the related Certificate Group. |
In addition, no reduction of the Senior Prepayment Percentage for the related Certificate Group shall occur on any Distribution Date unless, as of the last day of the month preceding such Distribution Date, (A) the aggregate Stated Principal Balance of the Group II Mortgage Loans in all Sub-Loan Groups in Loan Group II delinquent 60 days or more (including for this purpose any such Group II Mortgage Loans in foreclosure and Group II Mortgage Loans with respect to which the related Mortgaged Property has been acquired by the Trust), averaged over the last six months, as a percentage of the sum of the aggregate Certificate Principal Balance of the Group II Subordinate Certificates does not exceed 50%; and (B) cumulative Realized Losses on the Group II Mortgage Loans in all Sub-Loan Groups in Loan Group II do not exceed (a) 30% of the Original Group II Subordinate Principal Balance if such Distribution Date occurs between and including April 2013 and March 2014, (b) 35% of the Original Group II Subordinate Principal Balance if such Distribution Date occurs between and including April 2014 and March 2015, (c) 40% of the Original Group II Subordinate Principal Balance if such Distribution Date occurs between and including April 2015 and March 2016, (d) 45% of the Original Group II Subordinate Principal Balance if such Distribution Date occurs between and including April 2016 and March 2017, and (e) 50% of the Original Group II Subordinate Principal Balance if such Distribution Date occurs during or after April 2017.
In addition, if on any Distribution Date the weighted average of the Subordinate Percentages for such Distribution Date is equal to or greater than two times the weighted average of the initial Subordinate Percentages, and (a) the aggregate Stated Principal Balance of the Group II Mortgage Loans for all Sub-Loan Groups delinquent 60 days or more (including for this purpose any such Mortgage Loans in foreclosure and such Group II Mortgage Loans with respect to which the related Mortgaged Property has been acquired by the Trust), averaged over the last six months, as a percentage of the aggregate Certificate Principal Balance of the Group II Subordinate Certificates does not exceed 50% and (b)(i) on or prior to the Distribution Date in March 2009, cumulative Realized Losses on the Group II Mortgage Loans for all Sub-Loan Groups in Loan Group II as of the end of the related Prepayment Period do not exceed 20% of the Original Group II Subordinate Principal Balance and (ii) after the Distribution Date in March 2009 cumulative Realized Losses on the Group II Mortgage Loans for all Sub-Loan Groups in Loan Group II as of the end of the related Prepayment Period do not exceed 30% of the Original Group II Subordinate Principal Balance, then, the Senior Prepayment Percentage for such Distribution Date will equal the Senior Percentage for the related Certificate Group; provided, however, if on such Distribution Date the Subordinate Percentage is equal to or greater than two times the initial Subordinate Percentage on or prior to the Distribution Date occurring in March 2009 and the above delinquency and loss tests are met, then the Senior Prepayment
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51 |
Percentage for the related Certificate Group for such Distribution Date will equal the related Senior Percentage plus 50% of the related Subordinate Percentage.
Notwithstanding the foregoing, if on any Distribution Date the percentage, the numerator of which is the aggregate Certificate Principal Balance of the Group II Senior Certificates immediately preceding such Distribution Date, and the denominator of which is the Stated Principal Balance of the Group II Mortgage Loans as of the beginning of the related Due Period, exceeds such percentage as of the Cut-off Date, the Senior Prepayment Percentage with respect to all of the Group II Senior Certificates will equal 100%.
Servicer Remittance Date: With respect to each Mortgage Loan and the applicable Servicer, the date set forth in the related Servicing Agreement.
Servicers: Each of Countrywide, EMC, EverHome, Harbourside, HomeBanc, HSBC, PHH, Wachovia, Xxxxxxxxxx and Xxxxx Fargo and their respective permitted successors and assigns.
Servicing Agreement: Each of the Countrywide Servicing Agreement, EMC Servicing Agreement, EverHome Servicing Agreement, Harbourside Servicing Agreement, HomeBanc Servicing Agreement, HSBC Servicing Agreement, PHH Servicing Agreement, Wachovia Servicing Agreement, Xxxxxxxxxx Servicing Agreement and Xxxxx Fargo Servicing Agreement, in each case as modified by the related Assignment Agreement.
Servicing Criteria: The "servicing criteria" set forth in Item 1122(d) of Regulation AB, as such may be amended from time to time.
Servicing Fee: As to any Mortgage Loan and Distribution Date, an amount equal to the product of (i) the Stated Principal Balance of such Mortgage Loan as of the Due Date in the preceding calendar month and (ii) the related Servicing Fee Rate.
Servicing Fee Rate: As to any Mortgage Loan, a per annum rate as set forth in the Mortgage Loan Schedule.
Servicing Officer: The President or a Vice President or Assistant Vice President or other authorized officer of the Master Servicer having direct responsibility for the administration of this Agreement, and any other authorized officer of the Master Servicer to whom a matter arising hereunder may be referred.
Significance Estimate: With respect to any Distribution Date, and in accordance with Item 1115 of Regulation AB, shall be an amount determined based on the reasonable good-faith estimate by the Sponsor or its affiliate of the aggregate maximum probable exposure of each of the outstanding Certificates to the Cap Contracts.
Significance Percentage: Each of the Group I Significance Percentage and the Group II Significance Percentage.
Special Hazard Loss: A Realized Loss attributable to damage or a direct physical loss suffered by a mortgaged property (including any Realized Loss due to the presence or suspected
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52 |
presence of hazardous wastes or substances on a mortgaged property) other than any such damage or loss covered by a hazard policy or a flood insurance policy required to be maintained in respect of such mortgaged property under the Agreement or any loss due to normal wear and tear or certain other causes.
Sponsor: EMC, as mortgage loan seller under the Mortgage Loan Purchase Agreement.
Startup Day: March 31, 2006.
Stated Principal Balance: With respect to any Group I Mortgage Loan or related REO Property and any Distribution Date, the Outstanding Principal Balance thereof as of the Cut-off Date minus the sum of (i) the principal portion of the Scheduled Payments due with respect to such Mortgage Loan during each Due Period ending prior to such Distribution Date (and irrespective of any delinquency in their payment), (ii) all Principal Prepayments with respect to such Mortgage Loan received prior to or during the related Prepayment Period, and all Liquidation Proceeds to the extent applied by the related Servicer as recoveries of principal in accordance with this Agreement or the applicable Servicing Agreement with respect to such Mortgage Loan, that were received by the related Servicer as of the close of business on the last day of the Prepayment Period related to such Distribution Date and (iii) any Realized Losses on such Mortgage Loan incurred prior to or during the related Prepayment Period. The Stated Principal Balance of a Liquidated Mortgage Loan equals zero. References herein to the Stated Principal Balance of a Loan Group or Sub-Loan Group at any time shall mean the aggregate Stated Principal Balance of all Mortgage Loans in such Loan Group or Sub-Loan Group.
With respect to any Group II Mortgage Loan on any Distribution Date, (i) the unpaid principal balance of such Mortgage Loan as of the close of business on the related Due Date (taking account of the principal payment to be made on such Due Date and irrespective of any delinquency in its payment), as specified in the amortization schedule at the time relating thereto (before any adjustment to such amortization schedule by reason of any bankruptcy or similar proceeding occurring after the Cut-off Date (other than a Deficient Valuation) or any moratorium or similar waiver or grace period) and less (ii) any Principal Prepayments (including the principal portion of Net Liquidation Proceeds) received during or prior to the related Prepayment Period; provided that the Stated Principal Balance of a Liquidated Mortgage Loan is zero.
Stepdown Date: The earlier to occur of (i) the Distribution Date on which the Certificate Principal Balance of the Class I-A Certificates has been reduced to zero and (ii) the later to occur of (a) the Distribution Date in April 2009 and (b) the first Distribution Date on which the sum of the aggregate Certificate Principal Balance of the Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2, and Class I-B-3 Certificates and the Overcollateralization Amount divided by the Stated Principal Balance of the Mortgage Loans for such Distribution Date is greater than or equal to 21.20%.
Sub-Loan Group: Any of Sub-Loan Group II-1, Sub-Loan Group II-2, Sub-Loan Group II-3 or Sub-Loan Group II-4, as applicable.
Sub-Loan Group II-1: The group of Mortgage Loans designated as belonging to Sub-Loan Group II-1 on the Mortgage Loan Schedule.
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53 |
Sub-Loan Group II-1 Certificates: The Class II-1A-1 Certificates and the Class II-1A-2 Certificates.
Sub-Loan Group II-2: The group of Mortgage Loans designated as belonging to Sub-Loan Group II-2 on the Mortgage Loan Schedule.
Sub-Loan Group II-2 Certificates: The Class II-2A-1, Class II-2A-2 and Class II-2X-1 Certificates.
Sub-Loan Group II-3: The group of Mortgage Loans designated as belonging to Sub-Loan Group II-3 on the Mortgage Loan Schedule.
Sub-Loan Group II-3 Certificates: The Class II-3A-1, Class II-3A-2 and Class II-3X-1 Certificates.
Sub-Loan Group II-4: The group of Mortgage Loans designated as belonging to Sub-Loan Group II-4 on the Mortgage Loan Schedule.
Sub-Loan Group II-4 Certificates: The Class II-4A-1, Class II-4A-2 and Class II-4X-1 Certificates.
Subordinate Certificate Writedown Amount: With respect to the Group II Subordinate Certificates and as to any Distribution Date (other than the Class II-X-B1 Certificates and the Class II-X-B2 Certificates), the amount by which (i) the sum of the Certificate Principal Balances of the Group II Certificates (after giving effect to the distribution of principal and the allocation of applicable Realized Losses in reduction of the Certificate Principal Balances of the Group II Certificates on such Distribution Date) exceeds (y) the aggregate Stated Principal Balances of the Group II Mortgage Loans on the Due Date related to such Distribution Date.
Subordinate Certificates: The Group I Subordinate Certificates and the Group II Subordinate Certificates.
Subordinate Optimal Principal Amount: With respect to any Distribution Date and any Sub-Loan Group in Loan Group II, an amount equal to the sum, without duplication, of the following (but in no event greater than the aggregate Certificate Principal Balance of the Group II Subordinate Certificates immediately prior to such Distribution Date):
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(i) |
the related Subordinate Percentage of the principal portion of all Scheduled Payments due on each Outstanding Mortgage Loan in the related Sub-Loan Group on the related Due Date as specified in the amortization schedule at the time applicable thereto (after adjustment for previous Principal Prepayments but before any adjustment to such amortization schedule by reason of any bankruptcy or similar proceeding or any moratorium or similar waiver or grace period); |
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54 |
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(ii) |
the related Subordinate Prepayment Percentage of the Stated Principal Balance of each Mortgage Loan in the related Sub-Loan Group that was the subject of a Principal Prepayment in full received by the Master Servicer during the related Prepayment Period; |
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(iii) |
the related Subordinate Prepayment Percentage of the amount of all Principal Prepayments in part received by the Master Servicer in respect to the Mortgage Loan in the related Sub-Loan Group during the related Prepayment Period; |
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(iv) |
the excess, if any, of (a) all Net Liquidation Proceeds allocable to principal received during the related Prepayment Period in respect of each Liquidated Mortgage Loan in the related Sub-Loan Group and all Subsequent Recoveries received in respect of each Liquidated Mortgage Loan during the related Due Period over (b) the sum of the amounts distributable to the Senior Certificates in the related Certificate Group pursuant to clause (iv) of the definition of Senior Optimal Principal Amount on such Distribution Date; |
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(v) |
the related Subordinate Prepayment Percentage of the sum of (a) the Stated Principal Balance of each Mortgage Loan in the related Sub-Loan Group that was purchased by the Sponsor in connection with such Distribution Date and (b) the difference, if any, between the Stated Principal Balance of a Mortgage Loan in the related Sub-Loan Group that has been replaced by the Sponsor with a Substitute Mortgage Loan pursuant to the Mortgage Loan Purchase Agreement in connection with such Distribution Date over the Stated Principal Balance of such Substitute Mortgage Loan; and |
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(vi) |
on the Distribution Date on which the Certificate Principal Balances of the Senior Certificates in the related Certificate Group have all been reduced to zero, 100% of the Senior Optimal Principal Amount for the related Sub-Loan Group. After the aggregate Certificate Principal Balance of the Subordinate Certificates has been reduced to zero, the Subordinate Optimal Principal Amount shall be zero. |
Subordinate Percentage: With respect to each Sub-Loan Group included in Loan Group II on any Distribution Date, 100% minus the Senior Percentage for the related Certificate Group.
Subordinate Prepayment Percentage: With respect to each Loan Group or Sub-Loan Group on any Distribution Date, 100% minus the Senior Percentage for the related Certificate Group.
Subsequent Recoveries: As of any Distribution Date, amounts received during the related Due Period by the Master Servicer (net of any related expenses permitted to be reimbursed pursuant to Section 4.05) or surplus amounts held by the Master Servicer to cover estimated expenses (including, but not limited to, recoveries in respect of the representations and warranties made by the Sponsor pursuant to the Mortgage Loan Purchase Agreement) specifically related to a Liquidated Mortgage Loan or the disposition of an REO Property prior to the related Prepayment Period that resulted in a Realized Loss, after liquidation or disposition of such Mortgage Loan.
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Substitute Mortgage Loan: A mortgage loan tendered to the Trustee pursuant to the related Servicing Agreement, the Mortgage Loan Purchase Agreement or Section 2.04 of this Agreement, as applicable, in each case, (i) which has an Outstanding Principal Balance not greater nor materially less than the Mortgage Loan for which it is to be substituted; (ii) which has a Mortgage Interest Rate and Net Rate not less than, and not materially greater than, such Mortgage Loan; (iii) which has a maturity date not materially earlier or later than such Mortgage Loan and not later than the latest maturity date of any Mortgage Loan; (iv) which is of the same property type and occupancy type as such Mortgage Loan; (v) which has a Loan-to-Value Ratio not greater than the Loan-to-Value Ratio of such Mortgage Loan; (vi) which is current in payment of principal and interest as of the date of substitution; (vii) as to which the payment terms do not vary in any material respect from the payment terms of the Mortgage Loan for which it is to be substituted and (viii) which has a Gross Margin, Periodic Rate Cap and Maximum Lifetime Mortgage Rate no less than those of such Mortgage Loan, has the same Index and interval between Interest Adjustment Dates as such Mortgage Loan, and a Minimum Lifetime Mortgage Rate no lower than that of such Mortgage Loan.
Substitution Adjustment Amount: The amount, if any, required to be paid by the Mortgage Loan Seller to the Securities Administrator for deposit in the Distribution Account pursuant to Section 2.04 in connection with the substitution of a Mortgage Loan.
Tax Administration and Tax Matters Person: The Securities Administrator and any successor thereto or assignee thereof shall serve as tax administrator hereunder and as agent for the Tax Matters Person. The Holder of the largest percentage interest of each Class of Residual Certificates shall be the Tax Matters Person for the related REMIC, as more particularly set forth in Section 9.12 hereof.
Termination Purchase Price: The price, calculated as set forth in Section 10.01, to be paid in connection with the repurchase of the Mortgage Loans pursuant to Section 10.01.
Trigger Event: With respect to any Distribution Date, an event that exists if (i) the percentage obtained by dividing (x) the aggregate Stated Principal Balance of the Group I Mortgage Loans that are 60 or more days delinquent (including for this purpose any such Mortgage Loans in bankruptcy or foreclosure and the Group I Mortgage Loans with respect to which the related Mortgaged Property has been acquired by the Trust) by (y) the aggregate Stated Principal Balance of the Group I Mortgage Loans in the mortgage pool, in each case, as of the close of business on the last day of the preceding calendar month, exceeds 34% of the Current Specified Enhancement Percentage or (ii) the aggregate amount of Realized Losses on the Group I Mortgage Loans since the Cut-off Date as a percentage of the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the Cut-off Date exceeds the applicable percentage set forth below:
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Months |
Percentage |
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37 - 48 |
0.95% |
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49 - 60 |
1.40% |
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61 - 72 |
1.85% |
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73+ |
2.15% |
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56 |
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Trust Fund or Trust: The corpus of the trust created by this Agreement, consisting of the Mortgage Loans and the other assets described in Section 2.01(a).
Trustee: JPMorgan Chase Bank, National Association, or its successor in interest, or any successor trustee appointed as herein provided.
2006-2 REMIC: Any of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V.
Uncertificated Interest: With respect to each REMIC Regular Interest on each Distribution Date, an amount equal to one month’s interest at the related Uncertificated Pass-Through Rate on the Uncertificated Principal Balance of such REMIC Regular Interest. In each case, for purposes of the distributions, Uncertificated Interest will be reduced by the interest portion of any Realized Losses and Net Interest Shortfalls allocated, with respect to the REMIC I Regular Interests, to such REMIC Regular Interests pursuant to the definition of Realized Losses, with respect to the REMIC II Regular Interests, to such REMIC Regular Interests pursuant to the definition of REMIC II Realized Losses and, with respect to the REMIC III Regular Interests, REMIC IV Regular Interests and REMIC V Regular Interest, to the Related Classes of Certificates.
Uncertificated Pass-Through Rate: With respect to any Distribution Date and REMIC Interest, the pass-through rate of each such REMIC Interest set forth in Section 5.01(c).
Uncertificated Principal Balance: The amount of any REMIC Regular Interest outstanding as of any date of determination. As of the Closing Date, the Uncertificated Principal Balance of each REMIC I Regular Interest shall equal the amount set forth in Section 5.01(c)(i) as its Initial Uncertificated Principal Balance. On each Distribution Date, the Uncertificated Principal Balance of each REMIC I Regular Interest shall be reduced by the sum of (i) the principal portion of Realized Losses allocated to the REMIC I Regular Interests in accordance with the definition of Realized Loss and (ii) the amounts deemed distributed on each Distribution Date in respect of principal on the REMIC I Regular Interests pursuant to Section 6.07. As of the Closing Date, the Uncertificated Principal Balance of each REMIC II Regular Interest shall equal the amount set forth in the Section 5.01(c)(ii) hereto as its Initial Uncertificated Principal Balance. On each Distribution Date, the Uncertificated Principal Balance of each REMIC II Regular Interest shall be reduced, first, by the portion of Realized Losses allocated in reduction of the Certificate Principal Balances thereof on such Distribution Date pursuant to the definition of REMIC II Realized Losses and, second, the amounts deemed distributed on each Distribution Date in respect of principal on the REMIC II Regular Interests pursuant to Section 6.07. As of the Closing Date, the Uncertificated Principal Balance of each REMIC III Regular Interest shall equal the amount set forth in the Section 5.01(c)(iii) hereto as its Initial Uncertificated Principal Balance. On each Distribution Date, the Uncertificated Principal Balance of each REMIC III Regular Interest shall be reduced, first, by the portion of Realized Losses allocated in reduction of the Certificate Principal Balances of the Related Classes of Certificates on such Distribution Date and, second, by all distributions of principal made on such Related Classes of Certificates on such Distribution Date. As of the Closing Date, the Uncertificated Principal Balance of each REMIC IV Regular Interest shall equal the amount set forth in the Section 5.01(c)(iv) hereto as its Initial Uncertificated Principal Balance. On each Distribution Date, the Uncertificated Principal Balance of each REMIC IV Regular Interest shall be reduced, first, by the portion of Realized Losses allocated in reduction of the Certificate Principal Balances of the Related Classes of Certificates on such Distribution Date and, second, by all distributions of principal made on such Related Classes of Certificates on such Distribution Date. As of the Closing Date, the Uncertificated Principal Balance of the REMIC V Regular Interest shall equal the amount set forth in Section 5.01(c)(v) as its Initial Uncertificated Principal Balance.
Undercollateralized Amount: With respect any Certificate Group in Loan Group II and any Distribution Date, the excess of (i) the aggregate Certificate Principal Balance of such Certificate Group over (ii) the aggregate Stated Principal Balance of the Group II Mortgage Loans in the related Sub-Loan Group.
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Uninsured Cause: Any cause of damage to a Mortgaged Property or related REO Property such that the complete restoration of such Mortgaged Property or related REO Property is not fully reimbursable by the hazard insurance policies required to be maintained pursuant the Servicing Agreement, without regard to whether or not such policy is maintained.
United States Person: A citizen or resident of the United States, a corporation or partnership (including an entity treated as a corporation or partnership for federal income tax purposes) created or organized in, or under the laws of, the United States or any state thereof or the District of Columbia (except, in the case of a partnership, to the extent provided in regulations), provided that, for purposes solely of the Residual Certificates, no partnership or other entity treated as a partnership for United States federal income tax purposes shall be treated as a United States Person unless all persons that own an interest in such partnership either directly or through any entity that is not a corporation for United States federal income tax purposes are United States Persons, or an estate whose income is subject to United States federal income tax regardless of its source, or a trust if a court within the United States is able to exercise primary supervision over the administration of the trust and one or more such United States Persons have the authority to control all substantial decisions of the trust. To the extent prescribed in regulations by the Secretary of the Treasury, which have not yet been issued, a trust which was in existence on August 20, 1996 (other than a trust treated as owned by the grantor under subpart E of part I of subchapter J of chapter 1 of the Code), and which was treated as a United States person on August 20, 1996 may elect to continue to be treated as a United States person notwithstanding the previous sentence.
Unpaid Realized Loss Amount: With respect to any Distribution Date and a Class of Group I Certificates, is the excess of (i) Applied Realized Loss Amounts with respect to such Class over (ii) the sum of all distributions in reduction of the Applied Realized Loss Amounts on all previous Distribution Dates. Any amounts distributed to a class of Group I Certificates in respect of any Unpaid Realized Loss Amount will not be applied to reduce the Certificate Principal Balance of such Class.
Wachovia: Wachovia Mortgage Corporation, and its successor in interest.
Wachovia Servicing Agreement: The Seller's Purchase, Warranties and Servicing Agreement dated as of July 1, 2005, between the Company and EMC, as amended by Amendment Number One to the Seller's Purchase, Warranties and Servicing Agreement, dated as of March 1, 2006, between Wachovia and EMC, attached hereto as Exhibit H-8.
Xxxxxxxxxx: Xxxxxxxxxx Mortgage Company, Inc. and any successor thereto.
Xxxxxxxxxx Servicing Agreement: Amended and Restated Forward Commitment Flow Mortgage Loan Purchase and Servicing Agreement dated as of March 4, 2003, between Xxxxxxxxxx and EMC, attached hereto as Exhibit H-9.
Xxxxx Fargo: Xxxxx Fargo Bank, N.A., and any successor thereto.
Xxxxx Fargo Servicing Agreement: Amended and Restated Master Seller’s Warranties and Servicing Agreement dated as of November 1, 2005, between Xxxxx Fargo and EMC, attached hereto as Exhibit H-10.
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ARTICLE II
Conveyance of Mortgage Loans;
Original Issuance of Certificates
Section 2.01. Conveyance of Mortgage Loans to Trustee. (a) The Depositor concurrently with the execution and delivery of this Agreement, sells, transfers and assigns to the Trust without recourse all its right, title and interest in and to (i) the Mortgage Loans identified in the Mortgage Loan Schedule, including all interest and principal due with respect to the Mortgage Loans after the Cut-off Date, but excluding any payments of principal and interest due on or prior to the Cut-off Date; (ii) such assets as shall from time to time be credited or are required by the terms of this Agreement to be credited to the Distribution Account (iii) such assets relating to the Mortgage Loans as from time to time may be held by the Servicers in Protected Accounts and the Securities Administrator in the Distribution Account in the name of the Trustee on behalf of the Trust for the benefit of the Certificateholders and the Securities Administrator in the Cap Reserve Account in the name of the Trustee on behalf of the Trust for the benefit of the Group I Offered Certificateholders and the Class I-B-3 Certificateholders, (iv) any REO Property, (v) the Required Insurance Policies and any amounts paid or payable by the insurer under any Insurance Policy (to the extent the mortgagee has a claim thereto), (vi) the Mortgage Loan Purchase Agreement to the extent provided in Section 2.03(a), (vii) the rights with respect to the Servicing Agreements (and each related Recognition Agreement as defined and described in the related Assignment Agreement) as assigned to the Trustee on behalf of the Trust for the benefit of the Certificateholders by the Assignment Agreements and the rights of the Depositor under the EMC Servicing Agreement, (viii) such assets as shall from time to time be credited or are required by the terms of this Agreement to be credited to the Distribution Account and the Cap Reserve Account and (ix) any proceeds of the foregoing. Although it is the intent of the parties to this Agreement that the conveyance of the Depositor’s right, title and interest in and to the Mortgage Loans and other assets in the Trust Fund pursuant to this Agreement shall constitute a purchase and sale and not a loan, in the event that such conveyance is deemed to be a loan, it is the intent of the parties to this Agreement that the Depositor shall be deemed to have granted to the Trustee a first priority perfected security interest in all of the Depositor’s right, title and interest in, to and under the Mortgage Loans and other assets in the Trust Fund, and that this Agreement shall constitute a security agreement under applicable law.
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(b) |
In connection with the above transfer and assignment, the Sponsor hereby deposits with the Trustee or the Custodian, as its agent, with respect to each Mortgage Loan: | |
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(i) |
the original Mortgage Note, endorsed without recourse (A) to the order of the Trustee or (B) in the case of a Mortgage Loan registered on the MERS system, in blank, and in each case showing an unbroken chain of endorsements from the originator thereof to the Person endorsing it to the Trustee, or lost note affidavit together with a copy of the related Mortgage Note, |
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58 |
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(ii) |
the original Mortgage and, if the related Mortgage Loan is a MOM Loan, noting the presence of the MIN and language indicating that such Mortgage Loan is a MOM Loan, which shall have been recorded (or if the original is not available, a copy), with evidence of such recording indicated thereon (or if clause (w) in the proviso below applies, shall be in recordable form), |
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(iii) |
unless the Mortgage Loan is a MOM Loan, a certified copy of the assignment (which may be in the form of a blanket assignment if permitted in the jurisdiction in which the Mortgaged Property is located) to “JPMorgan Chase Bank, National Association, as Trustee”, with evidence of recording with respect to each Mortgage Loan in the name of the Trustee thereon (or if clause (w) in the proviso below applies or for Mortgage Loans with respect to which the related Mortgaged Property is located in a state other than Maryland, Tennessee, South Carolina, Mississippi and Florida, or an Opinion of Counsel has been provided as set forth in this Section 2.01(b), shall be in recordable form), |
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(iv) |
all intervening assignments of the Security Instrument, if applicable and only to the extent available to the Depositor with evidence of recording thereon, |
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(v) |
the original or a copy of the policy or certificate of primary mortgage guaranty insurance, to the extent available, if any, |
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(vi) |
the original policy of title insurance or mortgagee’s certificate of title insurance or commitment or binder for title insurance, and |
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(vii) |
originals of all modification agreements, if applicable and available. |
provided, however, that in lieu of the foregoing, the Depositor may deliver the following documents, under the circumstances set forth below: (w) in lieu of the original Security Instrument, assignments to the Trustee or intervening assignments thereof which have been delivered, are being delivered or will, upon receipt of recording information relating to the Security Instrument required to be included thereon, be delivered to recording offices for recording and have not been returned to the Depositor in time to permit their delivery as specified above, the Depositor may deliver a true copy thereof with a certification by the Depositor, on the face of such copy, substantially as follows: “Certified to be a true and correct copy of the original, which has been transmitted for recording” (x) in lieu of the Security Instrument, assignment to the Trustee or intervening assignments thereof, if the applicable jurisdiction retains the originals of such documents (as evidenced by a certification from the Depositor to such effect) the Depositor may deliver photocopies of such documents containing an original certification by the judicial or other governmental authority of the jurisdiction where such documents were recorded; and (y) the Depositor shall not be required to deliver intervening
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assignments or Mortgage Note endorsements between the Sponsor and the Depositor, and between the Depositor and the Trustee; and provided, further, however, that in the case of Mortgage Loans which have been prepaid in full after the Cut-off Date and prior to the Closing Date, the Depositor, in lieu of delivering the above documents, may deliver to the Trustee or the Custodian, as its agent, a certification to such effect and shall deposit all amounts paid in respect of such Mortgage Loans in the Distribution Account on the Closing Date or the related Subsequent Transfer Date, as the case may be. The Depositor shall deliver such original documents (including any original documents as to which certified copies had previously been delivered) to the Trustee or the Custodian, as its agent, promptly after they are received. The Depositor shall cause the Sponsor, at its expense, to cause each assignment of the Security Instrument to the Trustee to be recorded not later than 180 days after the Closing Date, unless (a) such recordation is not required by the Rating Agencies or an Opinion of Counsel addressed to the Trustee has been provided to the Trustee (with a copy to the Custodian) which states that recordation of such Security Instrument is not required to protect the interests of the Certificateholders in the related Mortgage Loans or (b) MERS is identified on the Mortgage or on a properly recorded assignment of the Mortgage as the mortgagee of record solely as nominee for the Sponsor and its successor and assigns; provided, however, that each assignment shall be submitted for recording by the Sponsor in the manner described above, at no expense to the Trust or the Trustee or the Custodian, as its agent, upon the earliest to occur of: (i) reasonable direction by the Holders of Certificates evidencing Fractional Undivided Interests aggregating not less than 25% of the Trust, (ii) the occurrence of an Event of Default, (iii) the occurrence of a bankruptcy, insolvency or foreclosure relating to the Sponsor and (iv) the occurrence of a servicing transfer as described in Section 8.02 hereof. Notwithstanding the foregoing, if the Sponsor fails to pay the cost of recording the assignments, such expense will be paid by the Trustee and the Trustee shall be reimbursed for such expenses by the Trust in accordance with Section 9.05.
Section 2.02. Acceptance of Mortgage Loans by Trustee. (a) The Trustee acknowledges the sale, transfer and assignment of the Trust Fund to it (or the Custodian, as its agent) by the Depositor and receipt of, subject to further review and the exceptions which may be noted pursuant to the procedures described below, and declares that it holds, the documents (or certified copies thereof) delivered to it or the Custodian, as its agent, pursuant to Section 2.01, and declares that it (or the Custodian, as its agent) will continue to hold those documents and any amendments, replacements or supplements thereto and all other assets of the Trust Fund delivered to it (or the Custodian, as its agent) as Trustee in trust for the use and benefit of all present and future Holders of the Certificates. On the Closing Date, the Custodian, with respect to the Mortgage Loans, shall acknowledge with respect to each Mortgage Loan by delivery to the Depositor and the Trustee of an Initial Certification receipt of the Mortgage File, but without review of such Mortgage File, except to the extent necessary to confirm that such Mortgage File contains the related Mortgage Note or lost note affidavit. No later than 90 days after the Closing Date (or with respect to any Substitute Mortgage Loan, within five Business Days after the receipt by the Trustee or Custodian thereof), the Trustee agrees, for the benefit of the Certificateholders, to review or cause to be reviewed by the Custodian on its behalf (under the Custodial Agreement), each Mortgage File delivered to it and to execute and deliver, or cause to be executed and delivered, to the Depositor and the Trustee an Interim Certification. In conducting such review, the Trustee or Custodian, on behalf of the Trustee, will ascertain whether all required documents have been executed and received, and based on the Mortgage
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60 |
Loan Schedule, whether those documents relate, determined on the basis of the Mortgagor name, original principal balance and loan number, to the Mortgage Loans it has received, as identified in the Mortgage Loan Schedule. In performing any such review, the Trustee or the Custodian, as its agent, may conclusively rely on the purported due execution and genuineness of any such document and on the purported genuineness of any signature thereon. If the Trustee or the Custodian, as its agent, finds any document constituting part of the Mortgage File has not been executed or received, or to be unrelated, determined on the basis of the Mortgagor name, original principal balance and loan number, to the Mortgage Loans identified in Exhibit B, or to appear defective on its face (a “Material Defect”), the Trustee or the Custodian, as its agent, shall promptly notify the Sponsor. In accordance with the Mortgage Loan Purchase Agreement, the Sponsor shall correct or cure any such defect within ninety (90) days from the date of notice from the Trustee or the Custodian, as its agent, of the defect and if the Sponsor fails to correct or cure the defect within such period, and such defect materially and adversely affects the interests of the Certificateholders in the related Mortgage Loan, the Trustee or the Custodian, as its agent, shall enforce the Sponsor’s obligation pursuant to the Mortgage Loan Purchase Agreement within 90 days from the Trustee’s or the Custodian’s notification, to purchase such Mortgage Loan at the Repurchase Price; provided that, if such defect would cause the Mortgage Loan to be other than a “qualified mortgage” as defined in Section 860G(a)(3)(A) of the Code and Treasury Regulation Section 1.860G-2(a)(1), (2), (4), (5), (6), (7) and (9), without reliance on the provisions of Treasury Regulation Section 1.860G-2(a)(3) or Treasury Regulation Section 1.860G-2(f)(2) or any other provision that would allow a Mortgage Loan to be treated as a “qualified mortgage” notwithstanding its failure to meet the requirements of Section 860G(a)(3)(A) of the Code and Treasury Regulation Section 1.860G-2(a)(1), (2), (4), (5), (6), (7) and (9), any such cure or repurchase must occur within 90 days from the date such breach was discovered; provided, however, that if such defect relates solely to the inability of the Sponsor to deliver the original Security Instrument or intervening assignments thereof, or a certified copy because the originals of such documents, or a certified copy have not been returned by the applicable jurisdiction, the Sponsor shall not be required to purchase such Mortgage Loan if the Sponsor delivers such original documents or certified copy promptly upon receipt, but in no event later than 360 days after the Closing Date or Subsequent Transfer Date, as applicable. The foregoing repurchase obligation shall not apply in the event that the Sponsor cannot deliver such original or copy of any document submitted for recording to the appropriate recording office in the applicable jurisdiction because such document has not been returned by such office; provided that the Sponsor shall instead deliver a recording receipt of such recording office or, if such receipt is not available, a certificate confirming that such documents have been accepted for recording, and delivery to the Trustee or the Custodian, as its agent, shall be effected by the Sponsor within thirty days of its receipt of the original recorded document.
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61 |
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(b) |
No later than 180 days after the Closing Date (or with respect to any Substitute Mortgage Loan, within five Business Days after the receipt by the Trustee or the Custodian thereof), the Trustee or the Custodian, as its agent, will review, for the benefit of the Certificateholders, the Mortgage Files delivered to it and will execute and deliver or cause to be executed and delivered to the Depositor and the Trustee a Final Certification. In conducting such review, the Trustee or the Custodian, as its agent, will ascertain whether an original of each document required to be recorded has been returned from the recording office with evidence of recording thereon or a certified copy has been obtained from the recording office. If the Trustee or the Custodian, as its agent, finds a Material Defect, the Trustee or the Custodian, as its agent, shall promptly notify the Sponsor (provided, however, that with respect to those documents described in Sections 2.01(b)(iv), (v) and (vii), the Trustee’s and Custodian’s obligations shall extend only to the documents actually delivered to the Trustee or the Custodian, on behalf of the Trustee, pursuant to such Sections). In accordance with the Mortgage Loan Purchase Agreement, the Sponsor shall correct or cure any such defect within 90 days from the date of notice from the Trustee or the Custodian, as its agent, of the Material Defect and if the Sponsor is unable to cure such defect within such period, and if such defect materially and adversely affects the interests of the Certificateholders in the related Mortgage Loan, the Trustee shall enforce the Sponsor’s obligation under the Mortgage Loan Purchase Agreement, to provide a Substitute Mortgage Loan (if within two years of the Closing Date) or purchase such Mortgage Loan at the Repurchase Price; provided, however, that if such defect would cause the Mortgage Loan to be other than a “qualified mortgage” as defined in Section 860G(a)(3)(A) of the Code and Treasury Regulation Section 1.860G-2(a)(1), (2), (4), (5), (6), (7) and (9), without reliance on the provisions of Treasury Regulation Section 1.860G-2(a)(3) or Treasury Regulation Section 1.860G-2(f)(2) or any other provision that would allow a Mortgage Loan to be treated as a “qualified mortgage” notwithstanding its failure to meet the requirements of Section 860G(a)(3)(A) of the Code and Treasury Regulation Section 1.860G-2(a)(1), (2), (4), (5), (6), (7) and (9), any such cure, repurchase or substitution must occur within 90 days from the date such breach was discovered; provided, further, that if such defect relates solely to the inability of the Sponsor to deliver the original Security Instrument or intervening assignments thereof, or a certified copy, because the originals of such documents or a certified copy, have not been returned by the applicable jurisdiction, the Sponsor shall not be required to purchase such Mortgage Loan, if the Sponsor delivers such original documents or certified copy promptly upon receipt, but in no event later than 360 days after the Closing Date or Subsequent Transfer Date, as applicable. The foregoing repurchase obligation shall not apply in the event that the Sponsor cannot deliver such original or copy of any document submitted for recording to the appropriate recording office in the applicable jurisdiction because such document has not been returned by such office; provided that the Sponsor shall instead deliver a recording receipt of such recording office or, if such receipt is not available, a certificate confirming that such documents have been accepted for recording, and delivery to the Trustee or the Custodian, as its agent, shall be effected by the Sponsor within thirty days of its receipt of the original recorded document. |
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(c) |
In the event that a Mortgage Loan is purchased by the Sponsor in accordance with Sections 2.02(a) or (b) above, the Sponsor shall remit to the Master Servicer the Repurchase Price for deposit in the Distribution Account and the Sponsor shall provide to the Securities Administrator and the Trustee written notification detailing the components of the Repurchase Price. Upon deposit of the Repurchase Price in the Distribution Account, the Depositor shall notify the Trustee and the Custodian, as agent of the Trustee (upon receipt of a Request for Release in the form of Exhibit D attached hereto with respect to such Mortgage Loan), shall release to the Sponsor the related Mortgage File and the Trustee shall execute and deliver all instruments of transfer or assignment, without recourse, representation or warranty, furnished to it by the Sponsor, as are necessary to vest in the Sponsor title to and rights under the Mortgage Loan. Such purchase shall be deemed to have occurred on the date on which the Repurchase Price in available funds is received by the Securities Administrator. The Master Servicer shall amend the Mortgage Loan Schedule, which was previously delivered to it by the Depositor in a form agreed to between the Depositor and the Master Servicer, to reflect such repurchase and shall promptly notify the Trustee of such amendment and the Trustee shall promptly notify the Rating Agencies of such amendment. The obligation of the Sponsor to repurchase any Mortgage Loan as to which such a defect in a constituent document exists shall be the sole remedy respecting such defect available to the Certificateholders or to the Trustee on their behalf. |
Section 2.03. Assignment of Interest in the Mortgage Loan Purchase Agreement. (a) The Depositor hereby assigns to the Trustee, on behalf of the Certificateholders, all of its right, title and interest in the Mortgage Loan Purchase Agreement, including but not limited to the Depositor’s rights and obligations pursuant to the Servicing Agreements (noting that the Sponsor has retained the right in the event of breach of the representations, warranties and covenants, if any, with respect to the related Mortgage Loans of the related Servicer under the related Servicing Agreement to enforce the provisions thereof and to seek all or any available remedies). The obligations of the Sponsor to substitute or repurchase, as applicable, a Mortgage Loan shall be the Trustee’s and the Certificateholders’ sole remedy for any breach thereof. At the request of the Trustee, the Depositor shall take such actions as may be necessary to enforce the above right, title and interest on behalf of the Trustee and the Certificateholders or shall execute such further documents as the Trustee may reasonably require in order to enable the Trustee to carry out such enforcement.
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(b) |
If the Depositor, the Master Servicer, or the Trustee discovers a breach of any of the representations and warranties set forth in the Mortgage Loan Purchase Agreement, which breach materially and adversely affects the value of the interests of Certificateholders or the Trustee in the related Mortgage Loan, the party discovering the breach shall give prompt written notice of the breach to the other parties. The Sponsor, within 90 days of its discovery or receipt of notice that such breach has occurred (whichever occurs earlier), shall cure the breach in all material respects or, subject to the Mortgage Loan Purchase Agreement or Section 2.04 of this Agreement, as applicable, shall purchase the Mortgage Loan or any property acquired with respect thereto from the Trustee; provided, however, that if there is a breach of any representation set forth in the Mortgage Loan Purchase Agreement or Section 2.04 of this Agreement, as applicable, and the Mortgage Loan or the related property acquired with respect thereto has been sold, then the Sponsor shall pay, in lieu of the Repurchase Price, any excess of the Repurchase Price over the Net Liquidation Proceeds received upon such sale. (If the Net Liquidation Proceeds exceed the Repurchase Price, any excess shall be paid to the Sponsor to the extent not required by law to be paid to the borrower.) Any such purchase by the Sponsor shall be made by providing an amount equal to the Repurchase Price to the Securities Administrator for deposit in the Distribution Account and written notification detailing the components of such Repurchase Price. The Depositor shall notify the Trustee and submit to the Trustee or the Custodian, as its agent, a Request for Release, and the Trustee shall cause the Custodian to release, to the Sponsor the related Mortgage File and the Trustee shall execute and deliver all instruments of transfer or assignment furnished to it by the Sponsor, without recourse, representation or warranty as are necessary to vest in the Sponsor title to and rights under the Mortgage Loan or any property acquired with respect thereto. Such purchase shall be deemed to have occurred on the date on which the Repurchase Price in available funds is received by the Securities Administrator. The Securities Administrator shall amend the Mortgage Loan Schedule to reflect such repurchase and shall promptly notify the Trustee and the Rating Agencies of such amendment. Enforcement of the obligation of the Sponsor to purchase (or substitute a Substitute Mortgage Loan for) any Mortgage Loan or any property acquired with respect thereto (or pay the Repurchase Price as set forth in the above proviso) as to which a breach has occurred and is continuing shall constitute the sole remedy respecting such breach available to the Certificateholders or the Trustee on their behalf. |
Section 2.04. Substitution of Mortgage Loans. Notwithstanding anything to the contrary in this Agreement, in lieu of purchasing a Mortgage Loan pursuant to the Mortgage Loan Purchase Agreement or Sections 2.02 or 2.03 of this Agreement, the Sponsor may, no later than the date by which such purchase by the Sponsor would otherwise be required, tender to the Trustee a Substitute Mortgage Loan accompanied by a certificate of an authorized officer of the Sponsor that such Substitute Mortgage Loan conforms to the requirements set forth in the definition of “Substitute Mortgage Loan” in the Mortgage Loan Purchase Agreement or this Agreement, as applicable; provided, however, that substitution pursuant to the Mortgage Loan Purchase Agreement or Section 2.04 of this Agreement, as applicable, in lieu of purchase shall not be permitted after the termination of the two-year period beginning on the Startup Day; provided, further, that if the breach would cause the Mortgage Loan to be other than a “qualified mortgage” as defined in Section 860G(a)(3)(A) of the Code and Treasury Regulation Section 1.860G-2(a)(1), (2), (4), (5), (6), (7) and (9), without reliance on the provisions of Treasury Regulation Section 1.860G-2(a)(3) or Treasury Regulation Section 1.860G-2(f)(2) or any other provision that would allow a Mortgage Loan to be treated as a “qualified mortgage” notwithstanding its failure to meet the requirements of Section 860G(a)(3)(A) of the Code and Treasury Regulation Section 1.860G-2(a)(1), (2), (4), (5), (6), (7) and (9), any such cure or
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substitution must occur within 90 days from the date the breach was discovered. The Trustee will promptly notify the Master Servicer and the Securities Administrator of any such substitution. The Trustee or the Custodian, as its agent, shall examine the Mortgage File for any Substitute Mortgage Loan in the manner set forth in Section 2.02(a) and the Trustee or the Custodian, as its agent, shall notify the Sponsor, in writing, within five Business Days after receipt, whether or not the documents relating to the Substitute Mortgage Loan satisfy the requirements of the fourth sentence of Section 2.02(a). Within two Business Days after such notification, the Sponsor shall provide to the Securities Administrator for deposit in the Distribution Account the amount, if any, by which the Outstanding Principal Balance as of the next preceding Due Date of the Mortgage Loan for which substitution is being made, after giving effect to the Scheduled Principal due on such date, exceeds the Outstanding Principal Balance as of such date of the Substitute Mortgage Loan, after giving effect to Scheduled Principal due on such date, which amount shall be treated for the purposes of this Agreement as if it were the payment by the Sponsor of the Repurchase Price for the purchase of a Mortgage Loan by the Sponsor. After such notification to the Sponsor and, if any such excess exists, upon receipt of such deposit, the Trustee shall accept such Substitute Mortgage Loan which shall thereafter be deemed to be a Mortgage Loan hereunder. In the event of such a substitution, accrued interest on the Substitute Mortgage Loan for the month in which the substitution occurs and any Principal Prepayments made thereon during such month shall be the property of the Trust Fund and accrued interest for such month on the Mortgage Loan for which the substitution is made and any Principal Prepayments made thereon during such month shall be the property of the Sponsor. The Scheduled Principal on a Substitute Mortgage Loan due on the Due Date in the month of substitution shall be the property of the Sponsor and the Scheduled Principal on the Mortgage Loan for which the substitution is made due on such Due Date shall be the property of the Trust Fund. Upon acceptance of the Substitute Mortgage Loan (and delivery to the Trustee or the Custodian as agent of the Trustee, as applicable, of a Request for Release for such Mortgage Loan), the Trustee or the Custodian, as agent for the Trustee, shall release to the Sponsor the related Mortgage File related to any Mortgage Loan released pursuant to the Mortgage Loan Purchase Agreement or Section 2.04 of this Agreement, as applicable, and shall execute and deliver all instruments of transfer or assignment, without recourse, representation or warranty in form as provided to it as are necessary to vest in the Sponsor title to and rights under any Mortgage Loan released pursuant to the Mortgage Loan Purchase Agreement or Section 2.04 of this Agreement, as applicable. The Sponsor shall deliver the documents related to the Substitute Mortgage Loan in accordance with the provisions of the Mortgage Loan Purchase Agreement or Sections 2.01(b) and 2.02(b) of this Agreement, as applicable, with the date of acceptance of the Substitute Mortgage Loan deemed to be the Closing Date for purposes of the time periods set forth in those Sections. The representations and warranties set forth in the Mortgage Loan Purchase Agreement shall be deemed to have been made by the Sponsor with respect to each Substitute Mortgage Loan as of the date of acceptance of such Mortgage Loan by the Trustee. The Master Servicer shall amend the Mortgage Loan Schedule to reflect such substitution and shall provide a copy of such amended Mortgage Loan Schedule to the Trustee and the Trustee shall deliver such amended Mortgage Loan Schedule to the Rating Agencies.
Section 2.05. Issuance of Certificates. (a) The Trustee acknowledges the assignment to it of the Mortgage Loans and the other assets comprising the Trust Fund and, concurrently therewith, has signed, and countersigned and delivered to the Depositor, in exchange therefor, Certificates in such authorized denominations representing such Fractional Undivided Interests
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as the Depositor has requested. The Trustee (or the Custodian, as its agent) agrees that it will hold the Mortgage Loans and such other assets as may from time to time be delivered to it (or the Custodian, as its agent) segregated on the books of the Trustee in trust for the benefit of the Certificateholders.
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(b) |
The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to (i) the REMIC I Regular Interests, and the other assets of REMIC III, for the benefit of the holders of the REMIC III Interests, (ii) the REMIC II Regular Interests and the REMIC III Regular Interests, and the other assets of REMIC IV, for the benefit of the holders of the REMIC IV Interests, and (iii) the REMIC IV Regular Interests B-IO-I and B-IO-P, and the other assets of REMIC V for the benefit of the holders of the REMIC V Interests. The Trustee acknowledges receipt of the REMIC I Regular Interests, REMIC II Regular Interests, REMIC III Regular Interests and REMIC IV Regular Interests B-IO-I and B-IO-P (each of which are uncertificated) and the other assets of REMIC III, REMIC IV and REMIC V, and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC III Interests, REMIC IV Interests and REMIC V Interests, as applicable. |
Section 2.06. Representations and Warranties Concerning the Depositor. The Depositor hereby represents and warrants to the Trustee, the Master Servicer and the Securities Administrator as follows:
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(a) |
the Depositor is duly organized and is validly existing as a limited liability company in good standing under the laws of the State of Delaware and has full power and authority necessary to own or hold its properties and to conduct its business as now conducted by it and to enter into and perform its obligations under this Agreement; |
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the Depositor has the full power and authority to execute, deliver and perform, and to enter into and consummate the transactions contemplated by, this Agreement and has duly authorized, by all necessary corporate action on its part, the execution, delivery and performance of this Agreement, and this Agreement, assuming the due authorization, execution and delivery hereof by the other parties hereto, constitutes a legal, valid and binding obligation of the Depositor, enforceable against the Depositor in accordance with its terms, subject, as to enforceability, to (i) bankruptcy, insolvency, reorganization, moratorium and other similar laws affecting creditors’ rights generally and (ii) general principles of equity, regardless of whether enforcement is sought in a proceeding in equity or at law; |
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(c) |
the execution and delivery of this Agreement by the Depositor, the consummation of the transactions contemplated by this Agreement, and the fulfillment of or compliance with the terms hereof are in the ordinary course of business of the Depositor and will not (A) result in a material breach of any term or provision of the certificate of formation or limited liability company agreement of the Depositor or (B) conflict with, result in a breach, violation or acceleration of, or result in a default under, the terms of any other material agreement or instrument to which the Depositor is a party or by which it may be bound or (C) constitute a violation of any statute, order or regulation applicable to the Depositor of any court, regulatory body, administrative agency or governmental body having jurisdiction over the Depositor; and the Depositor is not in breach or violation of any indenture or other agreement or instrument, or in violation of any statute, order or regulation of any court, regulatory body, administrative agency or governmental body having jurisdiction over it, which breach or violation may materially impair the Depositor’s ability to perform or meet any of its obligations under this Agreement; |
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no litigation is pending, or, to the best of the Depositor’s knowledge, threatened, against the Depositor that would materially and adversely affect the execution, delivery or enforceability of this Agreement or the ability of the Depositor to perform its obligations under this Agreement in accordance with the terms hereof; |
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(e) |
no consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Depositor of, or compliance by the Depositor with, this Agreement or the consummation of the transactions contemplated hereby, or if any such consent, approval, authorization or order is required, the Depositor has obtained the same; and |
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(f) |
immediately prior to the transfer and assignment to the Trustee, each Mortgage Note and each Mortgage were not subject to an assignment or pledge, and the Depositor had good and marketable title to and was the sole owner thereof and had full right to transfer and sell such Mortgage Loan to the Trustee free and clear of any encumbrance, equity, lien, pledge, charge, claim or security interest. |
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Section 2.07. Reserved.
Section 2.08. Purposes and Powers of the Trust.
The purpose of the common law trust, as created hereunder, is to engage in the following activities:
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acquire and hold the Mortgage Loans and the other assets of the Trust Fund and the proceeds therefrom; |
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(b) |
to issue the Certificates sold to the Depositor in exchange for the Mortgage Loans; |
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(c) |
to make payments on the Certificates; |
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to engage in those activities that are necessary, suitable or convenient to accomplish the foregoing or are incidental thereto or connected therewith; and |
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subject to compliance with this Agreement, to engage in such other activities as may be required in connection with conservation of the Trust Fund and the making of distributions to the Certificateholders. |
The Trust is hereby authorized to engage in the foregoing activities. The Trustee shall not cause the Trust to engage in any activity other than in connection with the foregoing or other than as required or authorized by the terms of this Agreement while any Certificate is outstanding, and this Section 2.08 may not be amended, without the consent of the Certificateholders evidencing 51% or more of the aggregate voting rights of the Certificates.
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ARTICLE III
Administration and Servicing of Mortgage Loans
Section 3.01. Master Servicer. The Master Servicer shall supervise, monitor and oversee the obligation of the Servicers to service and administer their respective Mortgage Loans in accordance with the terms of the applicable Servicing Agreements and shall have full power and authority to do any and all things which it may deem necessary or desirable in connection with such master servicing and administration. In performing its obligations hereunder, the Master Servicer shall act in a manner consistent with Accepted Master Servicing Practices. Furthermore, the Master Servicer shall oversee and consult with each Servicer as necessary from time-to-time to carry out the Master Servicer’s obligations hereunder, shall receive, review and evaluate all reports, information and other data provided to the Master Servicer by each Servicer and shall cause each Servicer to perform and observe the covenants, obligations and conditions to be performed or observed by such Servicer under its applicable Servicing Agreement. The Master Servicer shall independently and separately monitor each Servicer’s servicing activities with respect to each related Mortgage Loan, reconcile the results of such monitoring with such information provided in the previous sentence on a monthly basis and coordinate corrective adjustments to the Servicers’ and Master Servicer’s records, and based on such reconciled and corrected information, the Master Servicer shall provide such information to the Securities Administrator as shall be necessary in order for it to prepare the statements specified in Section 6.04, and prepare any other information and statements required to be forwarded by the Master Servicer hereunder. The Master Servicer shall reconcile the results of its Mortgage Loan monitoring with the actual remittances of the Servicers as reported to the Master Servicer.
The Trustee shall furnish the Servicers and the Master Servicer with any powers of attorney, in substantially the form attached hereto as Exhibit O, and other documents in form as provided to it necessary or appropriate to enable the Servicers and the Master Servicer to service and administer the related Mortgage Loans and REO Property.
The Trustee (or Custodian, as its agent) shall provide access to the records and documentation in possession of the Trustee (or Custodian, as its agent) regarding the related Mortgage Loans and REO Property and the servicing thereof to the Certificateholders, the FDIC, and the supervisory agents and examiners of the FDIC, such access being afforded only upon reasonable prior written request and during normal business hours at the office of the Trustee; provided, however, that, unless otherwise required by law, the Trustee shall not be required to provide access to such records and documentation if the provision thereof would violate the legal right to privacy of any Mortgagor. The Trustee shall allow representatives of the above entities to photocopy any of the records and documentation and shall provide equipment for that purpose at a charge that covers the Trustee’s actual costs.
The Trustee shall execute and deliver to the Servicer and the Master Servicer any court pleadings, requests for trustee’s sale or other documents necessary or desirable to (i) the foreclosure or trustee’s sale with respect to a Mortgaged Property; (ii) any legal action brought to obtain judgment against any Mortgagor on the Mortgage Note or Security Instrument; (iii) obtain a deficiency judgment against the Mortgagor; or (iv) enforce any other rights or remedies provided by the Mortgage Note or Security Instrument or otherwise available at law or equity.
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Section 3.02. REMIC-Related Covenants. For as long as each 2006-2 REMIC shall exist, the Trustee and the Securities Administrator shall act in accordance herewith to assure continuing treatment of such 2006-2 REMIC as a REMIC, and the Trustee and the Securities Administrator shall comply with any directions of the Depositor, the related Servicer or the Master Servicer to assure such continuing treatment. In particular, the Trustee shall not (a) sell or permit the sale of all or any portion of the Mortgage Loans or of any investment of deposits in an Account unless such sale is as a result of a repurchase of the Mortgage Loans pursuant to this Agreement or the Trustee has received a REMIC Opinion addressed to the Trustee prepared at the expense of the Trust Fund; and (b) other than with respect to a substitution pursuant to the Mortgage Loan Purchase Agreement or Section 2.04 of this Agreement, as applicable, accept any contribution to any 2006-2 REMIC after the Startup Day without receipt of a REMIC Opinion addressed to the Trustee.
Section 3.03. Monitoring of Servicers. (a) The Master Servicer shall be responsible for reporting to the Trustee and the Depositor the compliance by each Servicer with its duties under the related Servicing Agreement. In the review of each Servicer’s activities, the Master Servicer may rely upon an officer’s certificate of the Servicer (or similar document signed by an officer of the Servicer) with regard to such Servicer’s compliance with the terms of its Servicing Agreement. In the event that the Master Servicer, in its judgment, determines that a Servicer should be terminated in accordance with its Servicing Agreement, or that a notice should be sent pursuant to such Servicing Agreement with respect to the occurrence of an event that, unless cured, would constitute grounds for such termination, the Master Servicer shall notify the Depositor and the Trustee thereof and the Master Servicer shall issue such notice or take such other action as it deems appropriate.
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The Master Servicer, for the benefit of the Trustee and the Certificateholders, shall enforce the obligations of each Servicer under the related Servicing Agreement, and shall, in the event that a Servicer fails to perform its obligations in accordance with the related Servicing Agreement, subject to the preceding paragraph, terminate the rights and obligations of such Servicer thereunder and act as successor servicer of the related Mortgage Loans or cause the Trustee to enter in to a new Servicing Agreement with a successor Servicer selected by the Master Servicer; provided, however, it is understood and acknowledged by the parties hereto that there will be a period of transition (not to exceed 90 days) before the actual servicing functions can be fully transferred to such successor Servicer. Such enforcement, including, without limitation, the legal prosecution of claims, termination of Servicing Agreements and the pursuit of other appropriate remedies, shall be in such form and carried out to such an extent and at such time as the Master Servicer, in its good faith business judgment, would require were it the owner of the related Mortgage Loans. The Master Servicer shall pay the costs of such enforcement at its own expense, provided that the Master Servicer shall not be required to prosecute or defend any legal action except to the extent that the Master Servicer shall have received reasonable indemnity for its costs and expenses in pursuing such action. |
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(c) |
To the extent that the costs and expenses of the Master Servicer related to any termination of a Servicer, appointment of a successor Servicer or the transfer and assumption of servicing by the Master Servicer with respect to any Servicing Agreement (including, without limitation, (i) all legal costs and expenses and all due diligence costs and expenses associated with an evaluation of the potential termination of the Servicer as a result of an event of default by such Servicer and (ii) all costs and expenses associated with the complete transfer of servicing, including, but not limited to, all servicing files and all servicing data and the completion, correction or manipulation of such servicing data as may be required by the successor servicer to correct any errors or insufficiencies in the servicing data or otherwise to enable the successor servicer to service the Mortgage Loans in accordance with the related Servicing Agreement) are not fully and timely reimbursed by the terminated Servicer, the Master Servicer shall be entitled to reimbursement of such costs and expenses from the Distribution Account. |
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The Master Servicer shall require each Servicer to comply with the remittance requirements and other obligations set forth in the related Servicing Agreement, including the obligation of each Servicer to furnish information regarding the borrower credit files related to each Mortgage Loan to credit reporting agencies in compliance with the provisions of the Fair Credit Reporting Act and the applicable implementing regulations, on a monthly basis. |
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(e) |
If the Master Servicer acts as Servicer, it will not assume liability for the representations and warranties of the Servicer, if any, that it replaces. |
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(f) |
If any information is furnished to the Master Servicer by HomeBanc pursuant to Section 5.02 of the HomeBanc Servicing Agreement, the Master Servicer shall provide the Company with a copy of such information. |
Section 3.04. Fidelity Bond. The Master Servicer, at its expense, shall maintain in effect a blanket fidelity bond and an errors and omissions insurance policy, affording coverage with respect to all directors, officers, employees and other Persons acting on such Master Servicer’s behalf, and covering errors and omissions in the performance of the Master Servicer’s obligations hereunder. The errors and omissions insurance policy and the fidelity bond shall be in such form and amount generally acceptable for entities serving as master servicers or trustees.
Section 3.05. Power to Act; Procedures. The Master Servicer shall master service the Mortgage Loans and shall have full power and authority, subject to the REMIC Provisions and the provisions of Article X hereof, to do any and all things that it may deem necessary or desirable in connection with the master servicing and administration of the Mortgage Loans, including but not limited to the power and authority (i) to execute and deliver, on behalf of the Certificateholders and the Trustee, customary consents or waivers and other instruments and documents, (ii) to consent to transfers of any Mortgaged Property and assumptions of the Mortgage Notes and related Mortgages, (iii) to collect any Insurance Proceeds and Liquidation Proceeds, and (iv) to effectuate foreclosure or other conversion of the ownership of the Mortgaged Property securing any Mortgage Loan, in each case, in accordance with the provisions of this Agreement and the Servicing Agreement, as applicable; provided, however,
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that the Master Servicer shall not (and, consistent with its responsibilities under Section 3.03, shall not permit any Servicer to) knowingly or intentionally take any action, or fail to take (or fail to cause to be taken) any action reasonably within its control and the scope of duties more specifically set forth herein, that, under the REMIC Provisions, if taken or not taken, as the case may be, would cause any 2006-2 REMIC to fail to qualify as a REMIC or result in the imposition of a tax upon the Trust Fund (including but not limited to the tax on prohibited transactions as defined in Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the Code) unless the Master Servicer has received an Opinion of Counsel (but not at the expense of the Master Servicer) to the effect that the contemplated action would not cause any 2006-2 REMIC to fail to qualify as a REMIC or result in the imposition of a tax upon any 2006-2 REMIC. The Trustee shall furnish the Master Servicer, upon written request from a Servicing Officer, with any powers of attorney empowering the Master Servicer or any Servicer to execute and deliver instruments of satisfaction or cancellation, or of partial or full release or discharge, and to foreclose upon or otherwise liquidate Mortgaged Property, and to appeal, prosecute or defend in any court action relating to the Mortgage Loans or the Mortgaged Property, in accordance with the applicable Servicing Agreement and this Agreement, and the Trustee shall execute and deliver such other documents, as the Master Servicer may request, to enable the Master Servicer to master service and administer the Mortgage Loans and carry out its duties hereunder, in each case in accordance with Accepted Master Servicing Practices (and the Trustee shall have no liability for misuse of any such powers of attorney by the Master Servicer or any Servicer). If the Master Servicer or the Trustee has been advised that it is likely that the laws of the state in which action is to be taken prohibit such action if taken in the name of the Trustee or that the Trustee would be adversely affected under the “doing business” or tax laws of such state if such action is taken in its name, the Master Servicer shall join with the Trustee in the appointment of a co-trustee pursuant to Section 9.11 hereof. In the performance of its duties hereunder, the Master Servicer shall be an independent contractor and shall not, except in those instances where it is taking action in the name of the Trustee, be deemed to be the agent of the Trustee.
Section 3.06. Due-on-Sale Clauses; Assumption Agreements. To the extent provided in the applicable Servicing Agreement, to the extent Mortgage Loans contain enforceable due-on-sale clauses, the Master Servicer shall cause the Servicers to enforce such clauses in accordance with the applicable Servicing Agreement. If applicable law prohibits the enforcement of a due-on-sale clause or such clause is otherwise not enforced in accordance with the applicable Servicing Agreement, and, as a consequence, a Mortgage Loan is assumed, the original Mortgagor may be released from liability in accordance with the applicable Servicing Agreement.
Section 3.07. Release of Mortgage Files. (a) Upon becoming aware of the payment in full of any Mortgage Loan, or the receipt by any Servicer of a notification that payment in full has been escrowed in a manner customary for such purposes for payment to Certificateholders on the next Distribution Date, the Servicer will, if required under the applicable Servicing Agreement (or if the Servicer does not, the Master Servicer may), promptly furnish to the Custodian, on behalf of the Trustee, two copies of a certification substantially in the form of Exhibit D hereto signed by a Servicing Officer or in a mutually agreeable electronic format which will, in lieu of a signature on its face, originate from a Servicing Officer (which certification shall include a statement to the effect that all amounts received in connection with
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such payment that are required to be deposited in the Protected Account maintained by the applicable Servicer pursuant to Section 4.01, or by the applicable Servicer pursuant to its Servicing Agreement, have been or will be so deposited) and shall request that the Custodian, on behalf of the Trustee, deliver to the applicable Servicer the related Mortgage File. Upon receipt of such certification and request, the Custodian, on behalf of the Trustee, shall promptly release the related Mortgage File to the applicable Servicer and the Trustee and Custodian shall have no further responsibility with regard to such Mortgage File. Upon any such payment in full, each Servicer is authorized, to give, as agent for the Trustee, as the mortgagee under the Mortgage that secured the Mortgage Loan, an instrument of satisfaction (or assignment of mortgage without recourse) regarding the Mortgaged Property subject to the Mortgage, which instrument of satisfaction or assignment, as the case may be, shall be delivered to the Person or Persons entitled thereto against receipt therefor of such payment, it being understood and agreed that no expenses incurred in connection with such instrument of satisfaction or assignment, as the case may be, shall be chargeable to the Protected Account.
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From time to time and as appropriate for the servicing or foreclosure of any Mortgage Loan and in accordance with the applicable Servicing Agreement, the Trustee shall execute such documents as shall be prepared and furnished to the Trustee by a Servicer or the Master Servicer (in form reasonably acceptable to the Trustee) and as are necessary to the prosecution of any such proceedings. The Custodian, on behalf of the Trustee, shall, upon the request of a Servicer or the Master Servicer, and delivery to the Custodian, on behalf of the Trustee, of two copies of a request for release signed by a Servicing Officer substantially in the form of Exhibit D (or in a mutually agreeable electronic format which will, in lieu of a signature on its face, originate from a Servicing Officer), release the related Mortgage File held in its possession or control to the Servicer or the Master Servicer, as applicable. Such trust receipt shall obligate the Servicer or the Master Servicer to return the Mortgage File to the Custodian on behalf of the Trustee, when the need therefor by the Servicer or the Master Servicer no longer exists unless the Mortgage Loan shall be liquidated, in which case, upon receipt of a certificate of a Servicing Officer similar to that hereinabove specified, the Mortgage File shall be released by the Custodian, on behalf of the Trustee, to the Servicer or the Master Servicer. |
Section 3.08. Documents, Records and Funds in Possession of Master Servicer To Be Held for Trustee. (a) The Master Servicer shall transmit and each Servicer (to the extent required by the related Servicing Agreement) shall transmit to the Trustee or Custodian such documents and instruments coming into the possession of the Master Servicer or such Servicer from time to time as are required by the terms hereof, or in the case of the Servicers, the applicable Servicing Agreement, to be delivered to the Trustee or Custodian. Any funds received by the Master Servicer or by a Servicer in respect of any Mortgage Loan or which otherwise are collected by the Master Servicer or by a Servicer as Liquidation Proceeds or Insurance Proceeds in respect of any Mortgage Loan shall be held for the benefit of the Trustee and the Certificateholders subject to the Master Servicer’s right to retain or withdraw from the Distribution Account the Master Servicing Compensation and other amounts provided in this Agreement, and to the right of each Servicer to retain its Servicing Fee and other amounts as provided in the applicable Servicing Agreement. The Master Servicer shall, and (to the extent
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provided in the applicable Servicing Agreement) shall cause each Servicer to, provide access to information and documentation regarding the Mortgage Loans to the Trustee, its agents and accountants at any time upon reasonable request and during normal business hours, and to Certificateholders that are savings and loan associations, banks or insurance companies, the Office of Thrift Supervision, the FDIC and the supervisory agents and examiners of such Office and Corporation or examiners of any other federal or state banking or insurance regulatory authority if so required by applicable regulations of the Office of Thrift Supervision or other regulatory authority, such access to be afforded without charge but only upon reasonable request in writing and during normal business hours at the offices of the Master Servicer designated by it. In fulfilling such a request the Master Servicer shall not be responsible for determining the sufficiency of such information.
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All Mortgage Files and funds collected or held by, or under the control of, the Master Servicer, in respect of any Mortgage Loans, whether from the collection of principal and interest payments or from Liquidation Proceeds or Insurance Proceeds, shall be held by the Master Servicer for and on behalf of the Trustee and the Certificateholders and shall be and remain the sole and exclusive property of the Trustee; provided, however, that the Master Servicer and each Servicer shall be entitled to setoff against, and deduct from, any such funds any amounts that are properly due and payable to the Master Servicer or such Servicer under this Agreement or the applicable Servicing Agreement. |
Section 3.09. Standard Hazard Insurance and Flood Insurance Policies. (a) For each Mortgage Loan, the Master Servicer shall enforce any obligation of the Servicers under the related Servicing Agreements to maintain or cause to be maintained standard fire and casualty insurance and, where applicable, flood insurance, all in accordance with the provisions of the related Servicing Agreements. It is understood and agreed that such insurance shall be with insurers meeting the eligibility requirements set forth in the applicable Servicing Agreement and that no earthquake or other additional insurance is to be required of any Mortgagor or to be maintained on property acquired in respect of a defaulted loan, other than pursuant to such applicable laws and regulations as shall at any time be in force and as shall require such additional insurance.
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(b) |
Pursuant to Section 4.01 and 4.04, any amounts collected by the Servicers or the Master Servicer, under any insurance policies (other than amounts to be applied to the restoration or repair of the property subject to the related Mortgage or released to the Mortgagor in accordance with the applicable Servicing Agreement) shall be deposited into the Distribution Account, subject to withdrawal pursuant to Section 4.04 and 4.05. Any cost incurred by the Master Servicer or any Servicer in maintaining any such insurance if the Mortgagor defaults in its obligation to do so shall be added to the amount owing under the Mortgage Loan where the terms of the Mortgage Loan so permit; provided, however, that the addition of any such cost shall not be taken into account for purposes of calculating the distributions to be made to Certificateholders and shall be recoverable by the Master Servicer or such Servicer pursuant to Section 4.04 and 4.05. |
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Section 3.10. Presentment of Claims and Collection of Proceeds. The Master Servicer shall (to the extent provided in the applicable Servicing Agreement) cause the related Servicer to prepare and present on behalf of the Trustee and the Certificateholders all claims under the Insurance Policies and take such actions (including the negotiation, settlement, compromise or enforcement of the insured’s claim) as shall be necessary to realize recovery under such policies. Any proceeds disbursed to the Master Servicer (or disbursed to a Servicer and remitted to the Master Servicer) in respect of such policies, bonds or contracts shall be promptly deposited in the Distribution Account upon receipt, except that any amounts realized that are to be applied to the repair or restoration of the related Mortgaged Property as a condition precedent to the presentation of claims on the related Mortgage Loan to the insurer under any applicable Insurance Policy need not be so deposited (or remitted).
Section 3.11. Maintenance of the Primary Mortgage Insurance Policies. (a) The Master Servicer shall not take, or permit any Servicer (to the extent such action is prohibited under the applicable Servicing Agreement) to take, any action that would result in noncoverage under any applicable Primary Mortgage Insurance Policy of any loss which, but for the actions of the Master Servicer or such Servicer, would have been covered thereunder. The Master Servicer shall use its best reasonable efforts to cause each Servicer (to the extent required under the related Servicing Agreement) to keep in force and effect (to the extent that the Mortgage Loan requires the Mortgagor to maintain such insurance), primary mortgage insurance applicable to each Mortgage Loan in accordance with the provisions of this Agreement and the related Servicing Agreement, as applicable. The Master Servicer shall not, and shall not permit any Servicer (to the extent required under the related Servicing Agreement) to, cancel or refuse to renew any such Primary Mortgage Insurance Policy that is in effect at the date of the initial issuance of the Mortgage Note and is required to be kept in force hereunder except in accordance with the provisions of this Agreement and the related Servicing Agreement, as applicable.
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(b) |
The Master Servicer agrees to present, or to cause each Servicer (to the extent required under the related Servicing Agreement) to present, on behalf of the Trustee and the Certificateholders, claims to the insurer under any Primary Mortgage Insurance Policies and, in this regard, to take such reasonable action as shall be necessary to permit recovery under any Primary Mortgage Insurance Policies respecting defaulted Mortgage Loans. Pursuant to Section 4.01 and 4.04, any amounts collected by the Master Servicer or any Servicer under any Primary Mortgage Insurance Policies shall be deposited in the Distribution Account, subject to withdrawal pursuant to Section 4.05. |
Section 3.12. Trustee to Retain Possession of Certain Insurance Policies and Documents.
The Trustee (or the Custodian, as directed by the Trustee), shall retain possession and custody of the originals (to the extent available) of any Primary Mortgage Insurance Policies, or certificate of insurance if applicable, and any certificates of renewal as to the foregoing as may be issued from time to time as contemplated by this Agreement. Until all amounts distributable in respect of the Certificates have been distributed in full and the Master Servicer otherwise has fulfilled its obligations under this Agreement, the Trustee (or the Custodian, as directed by the Trustee) shall also retain possession and custody of each Mortgage File in accordance with and subject to the terms and conditions of this Agreement. The Master Servicer shall promptly
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deliver or cause to be delivered to the Trustee (or the Custodian, as directed by the Trustee), upon the execution or receipt thereof the originals of any Primary Mortgage Insurance Policies, any certificates of renewal, and such other documents or instruments that constitute portions of the Mortgage File that come into the possession of the Master Servicer from time to time.
Section 3.13. Realization Upon Defaulted Mortgage Loans. The Master Servicer shall cause each Servicer (to the extent required under the related Servicing Agreement) to foreclose upon, repossess or otherwise comparably convert the ownership of Mortgaged Properties securing such of the Mortgage Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments, all in accordance with the applicable Servicing Agreement.
Section 3.14. Compensation for the Master Servicer.
The Master Servicer will be entitled to the income and gain realized from any investment of funds in the Distribution Account as set forth in Section 4.04 for the performance of its activities hereunder. Servicing compensation in the form of assumption fees, if any, late payment charges, as collected, if any, or otherwise (but not including any Prepayment Charge) shall be retained by the applicable Servicer and shall not be deposited in the Protected Account. The Master Servicer will be entitled to retain, as additional compensation, any interest remitted by a Servicer in connection with a Principal Prepayment in full or otherwise in excess of amounts required to be remitted to the Distribution Account (such amounts together with the amounts specified in the first sentence of this Section 3.14, the “Master Servicing Compensation”). The Master Servicer shall be required to pay all expenses incurred by it in connection with its activities hereunder and shall not be entitled to reimbursement therefor except as provided in this Agreement.
Section 3.15. REO Property. (a) In the event the Trust Fund acquires ownership of any REO Property in respect of any related Mortgage Loan, the deed or certificate of sale shall be issued to the Trustee, or to its nominee, on behalf of the related Certificateholders. The Master Servicer shall, to the extent provided in the applicable Servicing Agreement, cause the applicable Servicer to sell, any REO Property as expeditiously as possible and in accordance with the provisions of this Agreement and the related Servicing Agreement, as applicable. Pursuant to its efforts to sell such REO Property, the Master Servicer shall cause the applicable Servicer to protect and conserve, such REO Property in the manner and to the extent required by the applicable Servicing Agreement, in accordance with the REMIC Provisions and in a manner that does not result in a tax on “net income from foreclosure property” (unless such result would maximize the Trust Fund’s after-tax return on such property) or cause such REO Property to fail to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code.
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The Master Servicer shall, to the extent required by the related Servicing Agreement, cause the applicable Servicer to deposit all funds collected and received in connection with the operation of any REO Property in the Protected Account. |
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The Master Servicer and the applicable Servicer, upon the final disposition of any REO Property, shall be entitled to reimbursement for any related unreimbursed Monthly Advances and other unreimbursed advances as well as any unpaid Servicing Fees from Liquidation Proceeds received in connection with the final disposition of such REO Property; provided, that any such unreimbursed Monthly Advances as well as any unpaid Servicing Fees may be reimbursed or paid, as the case may be, prior to final disposition, out of any net rental income or other net amounts derived from such REO Property. |
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(d) |
To the extent provided in the related Servicing Agreement, the Liquidation Proceeds from the final disposition of the REO Property, net of any payment to the Master Servicer and the applicable Servicer as provided above shall be deposited in the Protected Account on or prior to the Determination Date in the month following receipt thereof and be remitted by wire transfer in immediately available funds to the Master Servicer for deposit into the Distribution Account on the next succeeding Servicer Remittance Date. |
Section 3.16. Annual Statement as to Compliance. The Master Servicer shall deliver (or otherwise make available) to the Depositor, the Securities Administrator and the Trustee, not later than March 15 of each calendar year beginning in 2007, an Officer's Certificate (an “Annual Statement of Compliance”) stating, as to each signatory thereof, that (i) a review of the activities of the Master Servicer during the preceding calendar year and of its performance under this Agreement has been made under such officer’s supervision and (ii) to the best of such officer's knowledge, based on such review, the Master Servicer has fulfilled all of its obligations under this Agreement in all material respects throughout such year, or, if there has been a failure to fulfill any such obligation in any material respect, specifying each such failure known to such officer and the nature and status of cure provisions thereof. Such Annual Statement of Compliance shall contain no restrictions or limitations on its use. The Master Servicer shall cause each Servicer, to the extent set forth in the related Servicing Agreement, to deliver a similar Annual Statement of Compliance by that Servicer to the Depositor, the Securities Administrator and the Trustee as described above as and when required with respect to the Master Servicer. In the event that the Master Servicer has delegated any servicing responsibilities with respect to the Mortgage Loans to a subservicer or subcontractor determined by the Master Servicer to be "participating in the servicing function" within the meaning of Item 1122 of Regulation AB, the Master Servicer shall cause such subservicer or subcontractor to deliver a similar Annual Statement of Compliance by that subservicer or subcontractor to the Depositor, the Securities Administrator and the Trustee as described above as and when required with respect to the Master Servicer.
Failure of the Master Servicer to comply with this Section 3.16 (including with respect to the time frames required in this Section) shall be deemed an Event of Default and the Trustee, at the direction of the Depositor, shall, in addition to whatever rights the Trustee may have under this Agreement and at law or equity or to damages, including injunctive relief and specific performance, upon notice immediately terminate all the rights and obligations of the Master Servicer under this Agreement and in and to the Mortgage Loans and the proceeds thereof without compensating the Master Servicer for the same. This paragraph shall supercede any other provision in this Agreement or any other agreement to the contrary.
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Section 3.17. Assessments of Compliance and Attestation Records. Pursuant to Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122 of Regulation AB, the Master Servicer and the Custodian (each, an “Attesting Party”) shall deliver (or otherwise make available) to the Depositor, the Securities Administrator and the Trustee on or before March 15 of each calendar year beginning in 2007, a report regarding such Attesting Party's assessment of compliance (an “Assessment of Compliance”) with the Servicing Criteria during the preceding calendar year. The Assessment of Compliance, as set forth in Regulation AB, must contain the following:
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(a) |
A statement by an authorized officer of such Attesting Party of its authority and its responsibility for assessing compliance with the Servicing Criteria applicable to the related Attesting Party; |
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A statement by such officer that such Attesting Party used the Servicing Criteria attached as Exhibit K hereto, and which will also be attached to the Assessment of Compliance, to assess compliance with the Servicing Criteria applicable to the related Attesting Party; |
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(c) |
An assessment by such officer of the related Attesting Party’s compliance with the applicable Servicing Criteria for the period consisting of the preceding calendar year, including disclosure of any material instance of noncompliance with respect thereto during such period, which assessment shall be based on the activities such Attesting Party performs with respect to asset-backed securities transactions taken as a whole involving the related Attesting Party, that are backed by the same asset type as the Mortgage Loans; |
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(d) |
A statement that a registered public accounting firm has issued an attestation report on the related Attesting Party’s Assessment of Compliance for the period consisting of the preceding calendar year; and |
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(e) |
A statement as to which of the Servicing Criteria, if any, are not applicable to such related Attesting Party, which statement shall be based on the activities such related Attesting Party performs with respect to asset-backed securities transactions taken as a whole involving such related Attesting Party, that are backed by the same asset type as the Mortgage Loans. |
Such report at a minimum shall address each of the Servicing Criteria specified on Exhibit K hereto that are indicated as applicable to the related Attesting Party.
On or before March 15 of each calendar year beginning in 2007, each Attesting Party shall furnish to the Master Servicer, the Depositor, the Securities Administrator and the Trustee a report (an “Attestation Report”) by a registered public accounting firm that attests to, and reports on, the Assessment of Compliance made by the related Attesting Party, as required by Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122(b) of Regulation AB, which Attestation Report must be made in accordance with standards for attestation reports issued or adopted by the Public Company Accounting Oversight Board. Such Attestation Report shall contain no restrictions or limitations on its use.
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The Master Servicer shall cause each Person Participating in the Servicing Function to deliver to the Master Servicer, the Depositor, the Securities Administrator and the Trustee an Assessment of Compliance and Attestation Report as and when provided above along with an indication of what Servicing Criteria are addressed in such assessment.
Such Assessment of Compliance, as to any subservicer, shall at a minimum address each of the Servicing Criteria specified on Exhibit K hereto that are indicated as applicable to any “primary servicer.” The Securities Administrator shall confirm that each of the Assessments of Compliance delivered to it, taken as a whole, address all of the Servicing Criteria and taken individually address the Servicing Criteria for each party as set forth on Exhibit M and notify the Depositor of any exceptions. Notwithstanding the foregoing, as to any subcontractor (as defined in the related Servicing Agreement), an Assessment of Compliance is not required to be delivered unless it is required as part of a Form 10-K with respect to the Trust Fund.
Failure of the Master Servicer to timely comply with this Section 3.17 (including with respect to the time frames required in this Section) shall be deemed an Event of Default, and the Trustee, at the direction of the Depositor, shall, in addition to whatever rights the Trustee may have under this Agreement and at law or equity or to damages, including injunctive relief and specific performance, upon notice immediately terminate all the rights and obligations of the Master Servicer under this Agreement and in and to the Mortgage Loans and the proceeds thereof without compensating the Master Servicer for the same, and the Depositor shall thereupon appoint a successor Master Servicer pursuant to Article VIII hereto. This paragraph shall supercede any other provision in this Agreement or any other agreement to the contrary.
The Custodian shall deliver to the Trustee, the Master Servicer, the Securities Administrator and the Depositor an Assessment of Compliance and Attestation Report, as and when provided above, which shall at a minimum address each of the Servicing Criteria specified on Exhibit M hereto which are indicated as applicable to a “custodian.” Notwithstanding the foregoing, as to any Custodian, an Assessment of Compliance is not required to be delivered unless it is required as part of a Form 10-K with respect to the Trust Fund.
Section 3.18. Reports Filed with Securities and Exchange Commission. (a)(i) Within 15 days after each Distribution Date, the Securities Administrator shall, in accordance with industry standards, file with the Commission via the Electronic Data Gathering and Retrieval System (“XXXXX”), a Distribution Report on Form 10-D, signed by the Master Servicer, with a copy of the Monthly Statement to be furnished by the Securities Administrator to the Certificateholders for such Distribution Date and detailing all data elements specified in Item 1121(a) of Regulation AB; provided that the Securities Administrator shall have received no later than 5 calendar days after the related Distribution Date, all information required to be provided to the Securities Administrator as described in clause (a)(iv) below. Any disclosure in addition to the Monthly Statement that is required to be included on Form 10-D (“Additional Form 10-D Disclosure”) shall, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit Q to the Master Servicer and the Depositor, approved by the Depositor, and the Master Servicer will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-D Disclosure absent such reporting (other than with respect to cases in which the Master Servicer is the reporting party as set forth in Exhibit Q) or prepare any Additional Form 10-D Disclosure absent such reporting and approval. The Depositor shall be
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responsible for any reasonable fees and expenses assessed or incurred by the Securities Administrator in connection with including any Additional Form 10-D Disclosure on Form 10-D pursuant to this Section.
(ii) (A) Within 5 calendar days after the related Distribution Date, (i) the parties set forth in Exhibit Q shall be required to provide, pursuant to Section 3.18(a)(v) below, to the Securities Administrator and the Depositor, to the extent known by a responsible officer thereof, in XXXXX-compatible form, or in such other form as otherwise agreed upon by the Securities Administrator and the Depositor and such party, the form and substance of any Additional Form 10-D Disclosure, if applicable, and (ii) the Depositor will approve, as to form and substance, or disapprove, as the case may be, the inclusion of the Additional Form 10-D Disclosure on Form 10-D.
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After preparing the Form 10-D, the Securities Administrator shall forward electronically a draft copy of the Form 10-D to the Master Servicer, and in the case that such Form 10-D contains Additional Form 10-D Disclosure, to the Master Servicer and the Depositor, for review. No later than 2 Business Days prior to the 15th calendar day after the related Distribution Date, an officer of the Master Servicer in charge of the servicing function shall sign the Form 10-D and return an electronic or fax copy of such signed Form 10-D (with an original executed hard copy to follow by overnight mail) to the Securities Administrator. If a Form 10-D cannot be filed on time or if a previously filed Form 10-D needs to be amended, the Securities Administrator will follow the procedures set forth in Section 3.18(a)(vi). Promptly (but no later than one (1) Business Day) after filing with the Commission, the Securities Administrator will make available on its internet website, identified in Section 6.07, a final executed copy of each Form 10-D. The signing party at the Master Servicer can be contacted at 410-884-2000. The parties to this Agreement acknowledge that the performance by the Securities Administrator of its duties under Sections 3.18(a)(i) and (vi) related to the timely preparation, execution and filing of Form 10-D is contingent upon such parties strictly observing all applicable deadlines in the performance of their duties under such Sections. The Securities Administrator shall have no liability for any loss, expense, damage or claim arising out of or with respect to any failure to properly prepare, execute and/or timely file such Form 10-D, where such failure results from the Securities Administrator’s inability or failure to receive, on a timely basis, any information from any other party hereto needed to prepare, arrange for execution or file such Form 10-D, not resulting from its own negligence, bad faith or willful misconduct. |
(iii) (A) Within four (4) Business Days after the occurrence of an event requiring disclosure on Form 8-K (each such event, a “Reportable Event”), the Securities Administrator shall prepare and file, at the direction of the Depositor, on behalf of the Trust, any Form 8-K, as required by the Exchange Act, provided that the Depositor shall file the initial Form 8-K in connection with the issuance of the Certificates. Any disclosure or information related to a Reportable Event or that is otherwise required to be included on Form 8-K (“Form 8-K Disclosure Information”) shall, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit Q to the Master Servicer and the Depositor, approved by the
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Depositor, and the Master Servicer will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 8-K Disclosure absent such reporting (other than with respect to cases in which the Master Servicer is the reporting party as set forth in Exhibit Q) or prepare any Additional Form 8-K Disclosure absent such reporting and approval.
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For so long as the Trust is subject to the Exchange Act reporting requirements, no later than 5:00 p.m. New York City time on the 2nd Business Day after the occurrence of a Reportable Event (i) the parties set forth in Exhibit Q shall be required pursuant to Section 3.18(a)(v) below to provide to the Securities Administrator and the Depositor, to the extent known by a responsible officer thereof, in XXXXX-compatible form, or in such other form as otherwise agreed upon by the Securities Administrator and the Depositor and such party, the form and substance of any Form 8-K Disclosure Information, if applicable, and (ii) the Depositor will approve, as to form and substance, or disapprove, as the case may be, the inclusion of the Form 8-K Disclosure Information on Form 8-K. The Depositor will be responsible for any reasonable out-of-pocket expenses incurred by the Securities Administrator in connection with including any Form 8-K Disclosure Information on Form 8-K pursuant to this Section. |
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(B) |
After preparing the Form 8-K, the Securities Administrator shall forward electronically a draft copy of the Form 8-K to the Depositor and the Master Servicer for review. No later than 12:00 p.m. New York City time on the 4th Business Day after the Reportable Event, an officer of the Master Servicer shall sign the Form 8-K and return an electronic or fax copy of such signed Form 8-K (with an original executed hard copy to follow by overnight mail) to the Securities Administrator. If a Form 8-K cannot be filed on time or if a previously filed Form 8-K needs to be amended, the Securities Administrator will follow the procedures set forth in Section 3.18(a)(v). Promptly (but no later than one (1) Business Day) after filing with the Commission, the Securities Administrator will make available on its internet website, identified in Section 6.07, a final executed copy of each Form 8-K. The signing party at the Master Servicer can be contacted at 410-884-2000. The parties to this Agreement acknowledge that the performance by the Securities Administrator of its duties under this Section 3.18(a)(ii) related to the timely preparation, execution and filing of Form 8-K is contingent upon such parties strictly observing all applicable deadlines in the performance of their duties under this Section 3.18(a)(ii). The Securities Administrator shall have no liability for any loss, expense, damage or claim arising out of or with respect to any failure to properly prepare, execute and/or timely file such Form 8-K, where such failure results from the Securities Administrator’s inability or failure to receive, on a timely basis, any information from any other party hereto needed to prepare, arrange for execution or file such Form 8-K, not resulting from its own negligence, bad faith or willful misconduct. |
(iv) (A) Within 90 days after the end of each fiscal year of the Trust or such earlier date as may be required by the Exchange Act (the “10-K Filing Deadline”) (it being understood that the fiscal year for the Trust ends on December 31st of each year), commencing
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in March 2007, the Securities Administrator shall prepare and file on behalf of the Trust a Form 10-K, in form and substance as required by the Exchange Act. Each such Form 10-K shall include the following items, in each case to the extent they have been delivered to the Securities Administrator within the applicable time frames set forth in this Agreement, (I) an annual compliance statement for the Master Servicer and any subservicer, as described under Section 3.16, (II)(A) the annual reports on assessment of compliance with Servicing Criteria for the Master Servicer, each subservicer and subcontractor Participating in the Servicing Function and the Custodian, as described under Section 3.17, and (B) if the Master Servicer’s or the Custodian’s report on assessment of compliance with servicing criteria described under Section 3.17 identifies any material instance of noncompliance, disclosure identifying such instance of noncompliance, or if the Master Servicer’s or the Custodian’s report on assessment of compliance with Servicing Criteria described under Section 3.17 is not included as an exhibit to such Form 10-K, disclosure that such report is not included and an explanation why such report is not included, (III)(A) the registered public accounting firm attestation report for the Master Servicer and the Custodian, as described under Section 3.17, and (B) if any registered public accounting firm attestation report described under Section 3.17 identifies any material instance of noncompliance, disclosure identifying such instance of noncompliance, or if any such registered public accounting firm attestation report is not included as an exhibit to such Form 10-K, disclosure that such report is not included and an explanation why such report is not included, and (IV) a Xxxxxxxx-Xxxxx Certification (“Xxxxxxxx-Xxxxx Certification”) as described in this Section 3.18 (a)(iv)(D) below. Any disclosure or information in addition to (I) through (IV) above that is required to be included on Form 10-K (“Additional Form 10-K Disclosure”) shall, pursuant to the paragraph immediately below, be reported by the parties set forth on Exhibit Q to the Master Servicer and the Depositor, approved by the Depositor, and the Master Servicer will have no duty or liability for any failure hereunder to determine or prepare any Additional Form 10-K Disclosure absent such reporting (other than with respect to case in which the Master Servicer is the reporting party as set forth in Exhibit Q) or prepare any Additional Form 10-K Disclosure absent such reporting and approval.
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No later than March 15 of each year that the Trust is subject to the Exchange Act reporting requirements, commencing in 2007, (i) the parties set forth in Exhibit Q shall be required to provide pursuant to Section 3.18(a)(v) below to the Securities Administrator and the Depositor, to the extent known by a responsible officer thereof, in XXXXX-compatible form, or in such other form as otherwise agreed upon by the Securities Administrator and the Depositor and such party, the form and substance of any Additional Form 10-K Disclosure, if applicable, and (ii) the Depositor will approve, as to form and substance, or disapprove, as the case may be, the inclusion of the Additional Form 10-K Disclosure on Form 10-K. |
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After preparing the Form 10-K, the Securities Administrator shall forward electronically a draft copy of the Form 10-K to the Depositor and the Master Servicer for review. No later than Noon New York City time on the 4th Business Day prior to the 10-K Filing Deadline, an officer of the Master Servicer shall sign the Form 10-K and return an electronic or fax copy of such signed Form 10-K (with an original executed hard copy to follow by overnight mail) to the Securities Administrator. If a Form 10-K cannot be filed on time or if a previously filed Form 10-K needs to be amended, the Securities Administrator will follow the procedures set forth in Section 3.18(a)(vi). Promptly (but no later than one (1) Business Day) after filing with the Commission, the Securities Administrator will make available on its internet website, identified in Section 6.07, a final executed copy of each Form 10-K. The signing party at the Master Servicer can be contacted at 410-884-2000. The parties to this Agreement acknowledge that the performance by the Securities Administrator of its duties under Section 3.18(a)(iv) related to the timely preparation, execution and filing of Form 10-K is contingent upon such parties strictly observing all applicable deadlines in the performance of their duties under such Section, Section 3.16 and Section 3.17. The Securities Administrator shall have no liability for any loss, expense, damage, claim arising out of or with respect to any failure to properly prepare, execute and/or timely file such Form 10-K, where such failure results from the Securities Administrator’s inability or failure to receive, on a timely basis, any information from any other party hereto needed to prepare, arrange for execution or file such Form 10-K, not resulting from its own negligence, bad faith or willful misconduct. Subject to the foregoing, the Securities Administrator has no duty under this Agreement to monitor or enforce the performance by the other parties listed on Exhibit Q of their duties under this paragraph or proactively solicit or procure from such parties any Additional Form 10-K Disclosure information. |
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(D) |
Each Form 10-K shall include a certification (the “Xxxxxxxx-Xxxxx Certification”), required to be included therewith pursuant to the Xxxxxxxx-Xxxxx Act. The Master Servicer shall, and the Master Servicer shall cause any subservicer or subcontractor, to the extent set forth in the related Servicing Agreement, engaged by it to, provide to the Person who signs the Xxxxxxxx-Xxxxx Certification (the “Certifying Person”), by March 10 of each year in which the Trust is subject to the reporting requirements of the Exchange Act and otherwise within a reasonable period of time upon request, a certification (each, a “Back-Up Certification”), in the form attached hereto as Exhibit N, upon which the Certifying Person, the entity for which the Certifying Person acts as an officer, and such entity’s officers, directors and Affiliates (collectively with the Certifying Person, “Certification Parties”) can reasonably rely. An officer of the Master Servicer shall serve as the Certifying Person on behalf of the Trust. Such officer of the Certifying Person can be contacted at 410-884-2000. |
(v) With respect to any Additional Form 10-D Disclosure, Additional Form 10-K Disclosure or any Form 8-K Disclosure Information (collectively, the “Additional Disclosure”) relating to the Trust Fund in the form attached hereto as Exhibit R, the Securities Administrator’s obligation to include such Additional Information in the applicable Exchange Act report is subject to receipt from the entity that is indicated in Exhibit Q as the responsible party for providing that information, if other than the Securities Administrator, as and when required as described in Section 3.18(a)(i) through (iii) above. Such Additional Disclosure shall be
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accompanied by a notice substantially in the form of Exhibit R. Each of the Master Servicer, Sponsor, Securities Administrator and Depositor hereby agrees to notify and provide to the extent known to the Master Servicer, Sponsor, Securities Administrator and Depositor all Additional Disclosure relating to the Trust Fund, with respect to which such party is indicated in Exhibit Q as the responsible party for providing that information. Within five Business Days prior to each Distribution Date of each year that the Trust is subject to the Exchange Act reporting requirements, the Depositor shall make available to the Securities Administrator the related Significance Estimate and the Securities Administrator shall use such information to calculate the related Significance Percentage. If the Significance Percentage meets either of the threshold levels detailed in Item 1115(b)(1) or 1115(b)(2) of Regulation AB, the Securities Administrator shall deliver written notification to the Depositor, the related Counterparty to that effect. The Depositor shall request from the related Counterparty any information required under Regulation AB to the extent required under the related Cap Contract Agreement. The Depositor will be obligated pursuant to the related Cap Contract Agreement to provide to the Securities Administrator any information that may be required to be included in any Form 10-D, Form 8-K or Form 10-K or written notification instructing the Securities Administrator that such Additional Disclosure regarding the related Counterparty is not necessary for such Distribution Date. The Depositor shall be responsible for any reasonable fees and expenses assessed or incurred by the Securities Administrator in connection with including any Additional Disclosure information pursuant to this section.
So long as the Depositor is subject to the filing requirements of the Exchange Act with respect to the Trust Fund, the Trustee shall notify the Securities Administrator and the Depositor of any bankruptcy or receivership with respect to the Trustee or of any proceedings of the type described under Item 1117 of Regulation AB that have occurred as of the related Due Period, together with a description thereof, no later than the date on which such information is required of other parties hereto as set forth under this Section 3.18. In addition, the Trustee shall notify the Securities Administrator and the Depositor of any affiliations or relationships that develop after the Closing Date between the Trustee and the Depositor, EMC, the Securities Administrator, the Master Servicer, the Counterparty or the Custodian of the type described under Item 1119 of Regulation AB, together with a description thereof, no later than the date on which such information is required of other parties hereto as set forth under this Section 3.18.
(vi) (A) On or prior to January 30 of the first year in which the Securities Administrator is able to do so under applicable law, the Securities Administrator shall file a Form 15 relating to the automatic suspension of reporting in respect of the Trust under the Exchange Act.
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(B) |
In the event that the Securities Administrator is unable to timely file with the Commission all or any required portion of any Form 8-K, 10-D or 10-K required to be filed by this Agreement because required disclosure information was either not delivered to it or delivered to it after the delivery deadlines set forth in this Agreement or for any other reason, the Securities Administrator will promptly notify the Depositor and the Master Servicer. In the case of Form 10-D and 10-K, the Depositor, Master Servicer and Securities Administrator will cooperate to prepare and file a Form 12b-25 and a 10-DA and 10-KA as applicable, pursuant to Rule 12b-25 of the Exchange Act. In the case of Form 8-K, the Securities Administrator will, upon receipt of all required Form 8-K Disclosure Information and upon the approval and direction of the Depositor, include such disclosure information on the next Form 10-D. In the event that any previously filed Form 8-K, 10-D or 10-K needs to be amended, the Securities Administrator will notify the Depositor and the Master Servicer and such parties will cooperate to prepare any necessary 8-KA, 10-DA or 10-KA. Any Form 15, Form 12b-25 or any amendment to Form 8-K, 10-D or 10-K shall be signed by a senior officer of the Master Servicer. The Depositor and Master Servicer acknowledge that the performance by the Securities Administrator of its duties under this Section 3.18(a)(v) related to the timely preparation, execution and filing of Form 15, a Form 12b-25 or any amendment to Form 8-K, 10-D or 10-K is contingent upon the Master Servicer and the Depositor timely performing their duties under this Section. The Securities Administrator shall have no liability for any loss, expense, damage or claim arising out of or with respect to any failure to properly prepare, execute and/or timely file any such Form 15, Form 12b-25 or any amendments to Forms 8-K, 10-D or 10-K, where such failure results from the Securities Administrator’s inability or failure to receive, on a timely basis, any information from any other party hereto needed to prepare, arrange for execution or file such Form 15, Form 12b-25 or any amendments to Forms 8-K, 10-D or 10-K, not resulting from its own negligence, bad faith or willful misconduct. |
The Depositor agrees to promptly furnish to the Securities Administrator, from time to time upon request, such further information, reports and financial statements within its control related to this Agreement, the Mortgage Loans as the Securities Administrator reasonably deems appropriate to prepare and file all necessary reports with the Commission. The Securities Administrator shall have no responsibility to file any items other than those specified in this Section 3.18; provided, however, the Securities Administrator will cooperate with the Depositor in connection with any additional filings with respect to the Trust Fund as the Depositor deems necessary under the Exchange Act. Copies of all reports filed by the Securities Administrator under the Exchange Act shall be sent to: the Depositor c/o Bear, Xxxxxxx & Co. Inc., Attn: Managing Director Analysis and Control, Xxx Xxxxxxxxx Xxxxxx Xxxxx, Xxxxxxxx, Xxx Xxxx 00000-0000. Fees and expenses incurred by the Securities Administrator in connection with this Section 3.18 shall not be reimbursable from the Trust Fund.
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(b) |
In connection with the filing of any Form 10-K hereunder, the Securities Administrator shall sign a certification (a “Form of Back-Up Certification for Form 10-K Certificate,” substantially in the form attached hereto as Exhibit L) for the Depositor regarding certain aspects of the Form 10-K certification signed by the Master Servicer, provided, however, that the Securities Administrator shall not be required to undertake an analysis of any accountant’s report attached as an exhibit to the Form 10-K. |
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(c) |
The Securities Administrator shall indemnify and hold harmless the Trustee and the Depositor and their respective officers, directors and affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the Securities Administrator’s obligations under Section 3.17 and Section 3.18 or the Securities Administrator’s negligence, bad faith or willful misconduct in connection therewith. |
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The Depositor shall indemnify and hold harmless the Trustee and the Securities Administrator and their officers, directors and affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the obligations of the Depositor under Section 3.16, Section 3.17 and Section 3.18 or the Depositor’s negligence, bad faith or willful misconduct in connection therewith.
The Master Servicer shall indemnify and hold harmless the Trustee and the Securities Administrator and the Depositor and their respective officers, directors and affiliates from and against any losses, damages, penalties, fines, forfeitures, reasonable and necessary legal fees and related costs, judgments and other costs and expenses arising out of or based upon a breach of the obligations of the Master Servicer under this Section 3.18 or the Master Servicer’s negligence, bad faith or willful misconduct in connection therewith.
If the indemnification provided for herein is unavailable or insufficient to hold harmless the Trustee, the Depositor or the Securities Administrator, as applicable, then the defaulting party, in connection with a breach of its respective obligations under this Section 3.18 or its respective negligence, bad faith or willful misconduct in connection therewith, agrees that it shall contribute to the amount paid or payable by the other parties as a result of the losses, claims, damages or liabilities of the other party in such proportion as is appropriate to reflect the relative fault and the relative benefit of the respective parties.
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(d) |
Nothing shall be construed from the foregoing subsections (a), (b) and (c) to require the Securities Administrator or any officer, director or Affiliate thereof to sign any Form 10-K or any certification contained therein. Furthermore, the inability of the Securities Administrator to file a Form 10-K as a result of the lack of required information as set forth in Section 3.16(a) or required signatures on such Form 10-K or any certification contained therein shall not be regarded as a breach by the Securities Administrator of any obligation under this Agreement. |
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(e) |
Notwithstanding the provisions of Section 11.02, this Section 3.18 may be amended without the consent of the Certificateholders. |
Section 3.19. The Company. On the Closing Date, the Company will receive from the Depositor a payment of $5,000.
Section 3.20. UCC. The Depositor shall inform the Trustee in writing of any Uniform Commercial Code financing statements that were filed on the Closing Date in connection with
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the Trust with stamped recorded copies of such financing statements to be delivered to the Trustee promptly upon receipt by the Depositor. The Trustee agrees to monitor and notify the Depositor if any continuation statements for such Uniform Commercial Code financing statements need to be filed. If directed by the Depositor in writing, the Trustee will file any such continuation statements solely at the expense of the Depositor. The Depositor shall file any financing statements or amendments thereto required by any change in the Uniform Commercial Code.
Section 3.21. Optional Purchase of Defaulted Mortgage Loans. (a) With respect to any Mortgage Loan which as of the first day of a Fiscal Quarter is delinquent in payment by 90 days or more or is an REO Property, the Company shall have the right to purchase such Mortgage Loan from the Trust at a price equal to the Repurchase Price; provided, however, (i) that such Mortgage Loan is still 90 days or more delinquent or is an REO Property as of the date of such purchase and (ii) this purchase option, if not theretofore exercised, shall terminate on the date prior to the last day of the related Fiscal Quarter. This purchase option, if not exercised, shall not be thereafter reinstated unless the delinquency is cured and the Mortgage Loan thereafter again becomes 90 days or more delinquent or becomes an REO Property, in which case the option shall again become exercisable as of the first day of the related Fiscal Quarter.
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(b) |
If at any time the Company remits to the Master Servicer a payment for deposit in the Distribution Account covering the amount of the Repurchase Price for such a Mortgage Loan, and the Company provides to the Trustee a certification signed by a Servicing Officer stating that the amount of such payment has been deposited in the Distribution Account, then the Trustee shall execute the assignment of such Mortgage Loan to the Company at the request of the Company without recourse, representation or warranty and the Company shall succeed to all of the Trustee’s right, title and interest in and to such Mortgage Loan, and all security and documents relative thereto. Such assignment shall be an assignment outright and not for security. The Company will thereupon own such Mortgage, and all such security and documents, free of any further obligation to the Trustee or the Certificateholders with respect thereto. |
Section 3.22. Reserved.
Section 3.23. Intention of the Parties and Interpretation.
Each of the parties acknowledges and agrees that the purpose of Sections 3.16, 3.17 and 3.18 of this Agreement is to facilitate compliance by the Sponsor and the Depositor with the provisions of Regulation AB. Therefore, each of the parties agrees that (a) the obligations of the parties hereunder shall be interpreted in such a manner as to accomplish that purpose, (b) the parties’ obligations hereunder will be supplemented and modified in writing, as agreed to and executed by the parties hereto, as necessary to be consistent with any such amendments, interpretive advice or guidance, convention or consensus among active participants in the asset-backed securities markets, advice of counsel, or otherwise in respect of the requirements of Regulation AB, (c) the parties shall comply with reasonable requests made by the Sponsor, or the Depositor or the Securities Administrator for delivery of additional or different information as the Sponsor, the Depositor or the Securities Administrator may determine in good faith is necessary to comply with the provisions of Regulation AB, and (d) no amendment of this Agreement shall be required to effect any such changes in the parties’ obligations as are necessary to accommodate evolving interpretations of the provisions of Regulation AB. All costs, expenses, fees, liabilities, charges and amounts (including legal fees) incurred by the Trustee in connection with this Section 3.23 shall be fully reimbursed to the Trustee pursuant to Section 4.05(l).
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ARTICLE IV
Accounts
Section 4.01. Protected Accounts. (a) The Master Servicer shall enforce the obligation of each Servicer to establish and maintain a Protected Account in accordance with the applicable Servicing Agreement, with records to be kept with respect thereto on a Mortgage Loan by Mortgage Loan basis, into which accounts shall be deposited within 48 hours (or as of such other time specified in the related Servicing Agreement) of receipt, all collections of principal and interest on any Mortgage Loan and with respect to any REO Property received by a Servicer, including Principal Prepayments, Insurance Proceeds, Liquidation Proceeds and advances made from the Servicer’s own funds (less servicing compensation as permitted by the applicable Servicing Agreement in the case of any Servicer) and all other amounts to be deposited in the Protected Account. The Servicer is hereby authorized to make withdrawals from and deposits to the related Protected Account for purposes required or permitted by this Agreement. To the extent provided in the related Servicing Agreement, the Protected Account shall be held by a Designated Depository Institution and segregated on the books of such institution in the name of the Trustee for the benefit of Certificateholders.
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(b) |
To the extent provided in the related Servicing Agreement, amounts on deposit in a Protected Account may be invested in Permitted Investments in the name of the Trustee for the benefit of Certificateholders and, except as provided in the preceding paragraph, not commingled with any other funds. Such Permitted Investments shall mature, or shall be subject to redemption or withdrawal, no later than the date on which such funds are required to be withdrawn for deposit in the Distribution Account, and shall be held until required for such deposit. The income earned from Permitted Investments made pursuant to this Section 4.01 shall be paid to the related Servicer under the applicable Servicing Agreement, and the risk of loss of moneys required to be distributed to the Certificateholders resulting from such investments shall be borne by and be the risk of the related Servicer. The related Servicer (to the extent provided in the Servicing Agreement) shall deposit the amount of any such loss in the Protected Account within two Business Days of receipt of notification of such loss but not later than the second Business Day prior to the Distribution Date on which the moneys so invested are required to be distributed to the Certificateholders. |
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(c) |
To the extent provided in the related Servicing Agreement and subject to this Article IV, on or before each Servicer Remittance Date, the related Servicer shall withdraw or shall cause to be withdrawn from its Protected Accounts and shall immediately deposit or cause to be deposited in the Distribution Account amounts representing the following collections and payments (other than with respect to principal of or interest on the Mortgage Loans due on or before the Cut-off Date) with respect to each Loan Group or Sub-Loan Group, as applicable: |
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(i) |
Scheduled Payments on the Mortgage Loans received or any related portion thereof advanced by such Servicer pursuant to its Servicing Agreement which were due during or before the related Due Period, net of the amount thereof comprising its Servicing Fee or any fees with respect to any lender-paid primary mortgage insurance policy; |
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(ii) |
Full Principal Prepayments and any Liquidation Proceeds received by such Servicer with respect to the Mortgage Loans in the related Prepayment Period (or, in the case of Subsequent Recoveries, during the related Due Period), with interest to the date of prepayment or liquidation, net of the amount thereof comprising its Servicing Fee; |
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(iii) |
Partial Principal Prepayments received by such Servicer for the Mortgage Loans in the related Prepayment Period; and |
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(iv) |
Any amount to be used as a Monthly Advance. |
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(d) |
Withdrawals may be made from an Account only to make remittances as provided in Section 4.01(c), 4.04 and 4.05; to reimburse the Master Servicer or a Servicer for Monthly Advances which have been recovered by subsequent collections from the related Mortgagor; to remove amounts deposited in error; to remove fees, charges or other such amounts deposited on a temporary basis; or to clear and terminate the account at the termination of this Agreement in accordance with Section 10.01. As provided in Sections 4.01(c) and 4.04(b) certain amounts otherwise due to the Servicers may be retained by them and need not be deposited in the Distribution Account. | |
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(e) |
The Master Servicer shall not itself waive (or authorize a Servicer to waive, unless such Servicer is allowed to waive in accordance with the terms of the related Servicing Agreement) any Prepayment Charge that the Trust would otherwise be entitled to unless: (i) the enforceability thereof shall have been limited by bankruptcy, insolvency, moratorium, receivership and other similar laws relating to creditors’ rights generally, (ii) the enforcement thereof is illegal, or any local, state or federal agency has threatened legal action if the prepayment penalty is enforced, (iii) the mortgage debt has been accelerated in connection with a foreclosure or other involuntary payment or (iv) such waiver is standard and customary in servicing similar Mortgage Loans and relates to a default or a reasonably foreseeable default and would, in the reasonable judgment of the Master Servicer, maximize recovery of total proceeds taking into account the value of such Prepayment Charge and the related Mortgage Loan. In no event will the Master Servicer itself waive a Prepayment Charge in connection with a refinancing of a Mortgage Loan that is not related to a default or a reasonably foreseeable default. If a Prepayment Charge is waived by the Master Servicer, but does not meet the standards described above, then the Master Servicer is required to pay the amount of such waived Prepayment Charge by depositing such amount into the Distribution Account by the immediately succeeding Distribution Account Deposit Date. |
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Section 4.02. [Reserved].
Section 4.03. [Reserved].
Section 4.04. Distribution Account. (a) The Securities Administrator shall establish and maintain in the name of the Trustee, for the benefit of the Certificateholders, the Distribution Account as a segregated trust account or accounts.
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(b) |
The Master Servicer and the Securities Administrator will each deposit in the Distribution Account as identified and as received by each of them, the following amounts: | |
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(i) |
Any amounts received from the Servicers and constituting Available Funds; |
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(ii) |
Any Monthly Advance and any Compensating Interest Payments required to be made by the Master Servicer pursuant to this Agreement; |
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(iii) |
Any Insurance Proceeds or Net Liquidation Proceeds received by or on behalf of the Master Servicer or which were not deposited in a Protected Account; |
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(iv) |
The Repurchase Price with respect to any Mortgage Loans purchased by the Sponsor pursuant to the Mortgage Loan Purchase Agreement or Sections 2.02 or 2.03 hereof, any amounts which are to be treated pursuant to Section 2.04 of this Agreement as the payment of a Repurchase Price in connection with the tender of a Substitute Mortgage Loan by the Sponsor, the Repurchase Price with respect to any Mortgage Loans purchased by the Company pursuant to Section 3.21, and all proceeds of any Mortgage Loans or property acquired with respect thereto repurchased by the Depositor or its designee pursuant to Section 10.01; |
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(v) |
Any amounts required to be deposited with respect to losses on investments of deposits in an Account; |
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(vi) |
Any amounts received by the Master Servicer or Securities Administrator, or required to be paid by the Master Servicer, in connection with any Prepayment Charge on the Prepayment Charge Loans; and |
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(vii) |
Any other amounts received by or on behalf of the Master Servicer and required to be deposited in the Distribution Account pursuant to this Agreement. |
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(c) |
All amounts deposited to the Distribution Account shall be held by the Securities Administrator in the name of the Trustee in trust for the benefit of the Certificateholders in accordance with the terms and provisions of this Agreement. | |
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(d) |
The requirements for crediting the Distribution Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments in the nature of (i) late payment charges or assumption, tax service, statement account or payoff, substitution, satisfaction, release and other like fees and charges and (ii) the items enumerated in Section 4.05 with respect to the Securities Administrator, the Master Servicer and the Servicers, need not be credited by the Master Servicer or the Servicers to the Distribution Account. Amounts received by the Master Servicer or the Securities Administrator in connection with Prepayment Charges on the Prepayment Charge Loans shall be deposited into the Class XP Reserve Account by such party upon receipt thereof. In the event that the Master Servicer or the Securities Administrator shall deposit or cause to be deposited to the Distribution Account any amount not required to be credited thereto, the Securities Administrator, upon receipt of a written request therefor signed by a Servicing Officer of the Master Servicer, shall promptly transfer such amount to the Master Servicer, any provision herein to the contrary notwithstanding. | |
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(e) |
The Distribution Account shall constitute a trust account of the Trust Fund segregated on the books of the Securities Administrator and held by the Securities Administrator in trust in its Corporate Trust Office, and the Distribution Account and the funds deposited therein shall not be subject to, and shall be protected from, all claims, liens, and encumbrances of any creditors or depositors of the Securities Administrator or the Master Servicer (whether made directly, or indirectly through a liquidator or receiver of the Securities Administrator or the Master Servicer). The Distribution Account shall be an Eligible Account. The amount at any time credited to the Distribution Account shall be invested in the name of the Trustee, in such Permitted Investments selected by the Master Servicer. The Master Servicer shall select the Permitted Investments for the funds on deposit in the Distribution Account. All Permitted Investments shall mature or be subject to redemption or withdrawal on or before, and shall be held until, the next succeeding Distribution Date if the obligor for such Permitted Investment is the Securities Administrator or, if such obligor is any other Person, the Business Day preceding such Distribution Date, in the case of Permitted Investments for the benefit of the Master Servicer. With respect to the Distribution Account and the funds deposited therein, the Securities Administrator shall take such action as may be necessary to ensure that the Certificateholders shall be entitled to the priorities afforded to such a trust account (in addition to a claim against the estate of the Trustee) as provided by 12 U.S.C. § 92a(e), and applicable regulations pursuant thereto, if applicable, or any applicable comparable state statute applicable to state chartered banking corporations. | |
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(f) |
Any and all investment earnings and losses on amounts on deposit in the Distribution Account shall be for the account of the Master Servicer for a maximum period of seven calendar days. The Master Servicer from time to time shall be permitted to withdraw or receive distribution of any and all investment earnings from the Distribution Account on behalf of itself. The risk of loss of moneys required to be distributed to the Certificateholders resulting from such investments shall be borne by and be the risk of the Master Servicer based on the Permitted Investments on which such loss is incurred. The Master Servicer shall deposit the amount of any such loss in the Distribution Account within two Business Days of receipt of notification of such loss but not later than the Distribution Date on which the moneys so invested are required to be distributed to the Certificateholders. |
Section 4.05. Permitted Withdrawals and Transfers from the Distribution Account. The Securities Administrator will, from time to time on demand of the Master Servicer (or with respect to clause (l) hereto, on demand of the Trustee, the Securities Administrator or the Custodian), make or cause to be made such withdrawals or transfers from the Distribution Account as the Master Servicer has designated for such transfer or withdrawal pursuant to this Agreement and the Servicing Agreements or as the Securities Administrator deems necessary for the following purposes:
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(a) |
to reimburse the Master Servicer or any Servicer for any Monthly Advance of its own funds, the right of the Master Servicer or a Servicer to reimbursement pursuant to this subclause (i) being limited to amounts received on a particular Mortgage Loan (including, for this purpose, the Repurchase Price therefor, Insurance Proceeds and Liquidation Proceeds) which represent late payments or recoveries of the principal of or interest on such Mortgage Loan with respect to which such Monthly Advance was made; |
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(b) |
to reimburse the Master Servicer or any Servicer from Insurance Proceeds or Liquidation Proceeds relating to a particular Mortgage Loan for amounts expended by the Master Servicer or such Servicer in good faith in connection with the restoration of the related Mortgaged Property which was damaged by an Uninsured Cause or in connection with the liquidation of such Mortgage Loan; |
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(c) |
to reimburse the Master Servicer or any Servicer from Insurance Proceeds relating to a particular Mortgage Loan for insured expenses incurred with respect to such Mortgage Loan and to reimburse the Master Servicer or such Servicer from Liquidation Proceeds from a particular Mortgage Loan for Liquidation Expenses incurred with respect to such Mortgage Loan; provided that the Master Servicer shall not be entitled to reimbursement for Liquidation Expenses with respect to a Mortgage Loan to the extent that (i) any amounts with respect to such Mortgage Loan were paid as Excess Liquidation Proceeds pursuant to clause (xi) of this Section 4.05(a) to the Master Servicer; and (ii) such Liquidation Expenses were not included in the computation of such Excess Liquidation Proceeds; |
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(d) |
to pay the Master Servicer or any Servicer, as appropriate, from Liquidation Proceeds or Insurance Proceeds received in connection with the liquidation of any Mortgage Loan, the amount which the Master Servicer or such Servicer would have been entitled to receive under clause (ix) of this Section 4.05(a) as servicing compensation on account of each defaulted scheduled payment on such Mortgage Loan if paid in a timely manner by the related Mortgagor; |
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(e) |
to pay the Master Servicer or any Servicer from the Repurchase Price for any Mortgage Loan, the amount which the Master Servicer or such Servicer would have been entitled to receive under clause (ix) of this Section 4.05(a) as servicing compensation; |
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(f) |
to reimburse the Master Servicer or any Servicer for advances of funds (other than Monthly Advances) made with respect to the Mortgage Loans, and the right to reimbursement pursuant to this clause being limited to amounts received on the related Mortgage Loan (including, for this purpose, the Repurchase Price therefor, Insurance Proceeds and Liquidation Proceeds) which represent late recoveries of the payments for which such advances were made; |
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(g) |
to reimburse the Master Servicer or any Servicer for any Nonrecoverable Advance that has not been reimbursed pursuant to clauses (i) and (vi); |
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(h) |
to pay the Master Servicer as set forth in Section 3.14; |
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(i) |
to reimburse the Master Servicer for expenses, costs and liabilities incurred by and reimbursable to it pursuant to Sections 3.03, 7.04(c) and (d); |
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(j) |
to pay to the Master Servicer, as additional servicing compensation, any Excess Liquidation Proceeds to the extent not retained by the related Servicer; |
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(k) |
to reimburse or pay any Servicer any such amounts as are due thereto under the applicable Servicing Agreement and have not been retained by or paid to the Servicer, to the extent provided in the related Servicing Agreement; |
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(l) |
to reimburse the Trustee, the Securities Administrator or the Custodian for expenses, costs and liabilities incurred by or reimbursable to it pursuant to this Agreement; |
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(m) |
to remove amounts deposited in error; and |
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(n) |
to clear and terminate the Distribution Account pursuant to Section 10.01. |
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(o) |
The Securities Administrator shall keep and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis and shall provide a copy to the Securities Administrator, for the purpose of accounting for any reimbursement from the Distribution Account pursuant to clauses (i) through (vi) and (viii) or with respect to any such amounts which would have been covered by such clauses had the amounts not been retained by the Master Servicer without being deposited in the Distribution Account under Section 4.04(b). Reimbursements made pursuant to clauses (vii), (ix), (xi) and (xii) will be allocated between the Loan Groups or Sub-Loan Groups, as applicable, pro rata based on the aggregate Stated Principal Balances of the Mortgage Loans in each Loan Group or Sub-Loan Group, as applicable. |
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(p) |
On each Distribution Date, the Securities Administrator shall distribute the Interest Funds, Principal Funds and Available Funds to the extent on deposit in the Distribution Account for each Loan Group or Sub-Loan Group, as applicable, to the Holders of the related Certificates in accordance with Section 6.01. |
Section 4.06. Reserve Fund. (a) On or before the Closing Date, the Securities Administrator shall establish a Reserve Fund in the name of the Trustee on behalf of the Holders of the Group I Certificates. The Reserve Fund must be an Eligible Account. The Reserve Fund shall be entitled “Reserve Fund, JPMorgan Chase Bank, National Association as Trustee for the benefit of holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2006-2, Mortgage Pass-Through Certificates, Series 2006-2, Class I-1A-1, Class I-1A-2, Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 and Class I-B-3”. The Securities Administrator shall demand payment of all money payable by the Counterparty under the Cap Contracts. The Securities Administrator shall deposit in the Reserve Fund all payments received by it from the Counterparty pursuant to the Cap Contracts and, prior to distribution of such amounts pursuant to Section 6.01(a), all payments described under the eighth and ninth clauses of Section 6.01(a). On each Distribution Date, the Securities Administrator shall remit amounts received by it from the Counterparty to the Holders of the applicable Group I Certificates in the manner provided in Section 6.01(b).
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(b) |
The Reserve Fund is an “outside reserve fund” within the meaning of Treasury Regulation ‘1.860G-2(h) and shall be an asset of the Trust Fund but not an asset of any 2006-2 REMIC. The Securities Administrator on behalf of the Trust shall be the nominal owner of the Reserve Fund. For federal income tax purposes, the Class B-IO Certificateholder shall be the beneficial owner of the Reserve Fund, subject to the power of the Securities Administrator to distribute amounts under Section 6.01(b) and the eighth and ninth clauses of Section 6.01(a) and shall report items of income, deduction, gain or loss arising therefrom. For federal income tax purposes, amounts distributed to Certificateholders pursuant to the eighth and ninth clauses of Section 6.01(a) will be treated as first distributed to the Class B-IO Certificates and then paid from the Class B-IO Certificateholders to the applicable holders of the Group I Certificates. Amounts in the Reserve Fund shall, at the written direction of the Class B-IO Certificateholder, be held either uninvested in a trust or deposit account of the Securities Administrator with no liability for interest or other compensation thereon or invested in Permitted Investments that mature no later than the Business Day prior to the next succeeding Distribution Date. To the extent that the Class B-IO Certificateholders have provided the Securities Administrator with such written direction to invest such funds in Permitted Investments, on each Distribution Date the Securities Administrator shall distribute all net income and gain from such Permitted Investments in the Reserve Fund to the Class B-IO Certificateholder, not as a distribution in respect of any interest in any 2006-2 REMIC. All amounts earned on amounts on deposit in the Reserve Fund shall be taxable to the Class B-IO Certificateholder. Any losses on such Permitted Investments shall not in any case be a liability of the Securities Administrator but an amount equal to such losses shall be given by the Class B-IO Certificateholder to the Securities Administrator out of the Class B-IO Certificateholders’ own funds immediately as realized, for deposit by the Securities Administrator into the Reserve Fund. |
Section 4.07. Class XP Reserve Account. (a) The Securities Administrator shall establish and maintain with itself a separate, segregated trust account, which shall be an Eligible Account, titled “Reserve Account, Xxxxx Fargo Bank, National Association, as Securities Administrator f/b/o Bear Xxxxxxx ALT-A Trust 2006-2, Mortgage Pass-Through Certificates, Series 2006-2, Class XP”. On the Closing Date, the Depositor shall deposit $100 into the Class XP Reserve Account. Funds on deposit in the Class XP Reserve Account shall be held in trust by the Securities Administrator for the holders of the Class XP Certificates. The Class XP Reserve Account will not represent an interest in any REMIC.
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95 |
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(b) |
Any amount on deposit in the Class XP Reserve Account shall be held uninvested. On the Business Day prior to each Distribution Date, the Securities Administrator shall withdraw the amount then on deposit in the Class XP Reserve Account and deposit such amount into the Distribution Account to be distributed to the Holders of the related Class XP Certificates in accordance with Section 6.01(c) and Section 6.02(e), as applicable. The initial $100 deposited in the Class XP Reserve Account shall be applied to the Class XP Certificates on a pro rata basis. In addition, on the earlier of (x) the Business Day prior to the Distribution Date on which all the assets of the Trust Fund are repurchased as described in Section 10.01(a) and (y) the Business Day prior to the Distribution Date occurring in March 2012, the Securities Administrator shall withdraw the amount on deposit in the Class XP Reserve Account, deposit such amount into the Distribution Account and remit such amount to the Securities Administrator and provide written instruction to the Securities Administrator to pay such amount to the related Class XP Certificates in accordance with Section 6.01(c) and Section 6.02(e), as applicable, and following such withdrawal the Class XP Reserve Account shall be closed. |
Section 4.08. Cap Reserve Account. (a) The Securities Administrator shall establish and maintain in the name of the Trustee on behalf of the Trust, for the benefit of the Certificateholders, the Cap Reserve Account as a segregated trust account or accounts.
|
(b) |
All amounts deposited to the Cap Reserve Account pursuant to Section 6.01(b) shall be held by the Securities Administrator in the name of the Trustee on behalf of the Trust, in trust for the benefit of the Group I Offered Certificateholders and the Class I-B-3 Certificateholders in accordance with the terms and provisions of this Agreement. All amounts deposited to the Cap Reserve Account pursuant to Section 6.02(f) shall be held by the Securities Administrator in the name of the Trustee on behalf of the Trust, in trust for the benefit of the Class II-B-1 Certificateholders and the Class II-B-2 Certificateholders in accordance with the terms and provisions of this Agreement. |
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|
|
|
(c) |
The Cap Reserve Account is an “outside reserve fund” within the meaning of Treasury Regulation ‘1.860G-2(h) and shall be an asset of the Trust Fund but not an asset of any 2005-1 REMIC. The Securities Administrator on behalf of the Trust shall be the nominal owner of the Cap Reserve Account. The Class B-IO Certificateholder shall be the beneficial owner of the Cap Reserve Account, subject to the power of the Securities Administrator to distribute amounts under Section 6.01. Amounts in the Cap Reserve Account shall, at the direction of the Class B-IO Certificateholder, be held either uninvested in a trust or deposit account of the Securities Administrator with no liability for interest or other compensation thereon or invested in Permitted Investments in the name of the Trustee as selected by the Class B-IO Certificateholder that mature no later than the Business Day prior to the next succeeding Distribution Date. Any losses on such investments shall be deposited in the Cap Reserve Account by the Class B-IO Certificateholder out of its own funds immediately as realized. |
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|
|
|
(d) |
On each Distribution Date, the Securities Administrator shall distribute amounts on deposit in the Cap Reserve Account to (i) the Holders of the Group I Certificates in accordance with Section 6.01(b) and (ii) the Holders of the Group II Certificates in accordance with Section 6.02(f). |
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|
96 |
ARTICLE V
Certificates
Section 5.01. Certificates. (a) The Depository, the Depositor and the Securities Administrator have entered into a Depository Agreement dated as of the Closing Date (the “Depository Agreement”). Except for the Residual Certificates, the Private Certificates and the Individual Certificates and as provided in Section 5.01(b), the Certificates shall at all times remain registered in the name of the Depository or its nominee and at all times: (i) registration of such Certificates may not be transferred by the Securities Administrator except to a successor to the Depository; (ii) ownership and transfers of registration of such Certificates on the books of the Depository shall be governed by applicable rules established by the Depository; (iii) the Depository may collect its usual and customary fees, charges and expenses from its Depository Participants; (iv) the Securities Administrator shall deal with the Depository as representative of such Certificate Owners of the respective Class of Certificates for purposes of exercising the rights of Certificateholders under this Agreement, and requests and directions for and votes of such representative shall not be deemed to be inconsistent if they are made with respect to different Certificate Owners; and (v) the Trustee and the Securities Administrator may rely and shall be fully protected in relying upon information furnished by the Depository with respect to its Depository Participants.
The Residual Certificates and the Private Certificates are initially Physical Certificates. If at any time the Holders of all of the Certificates of one or more such Classes request that the Securities Administrator cause such Class to become Global Certificates, the Securities Administrator and the Depositor will take such action as may be reasonably required to cause the Depository to accept such Class or Classes for trading if it may legally be so traded.
All transfers by Certificate Owners of such respective Classes of Book-Entry Certificates and any Global Certificates shall be made in accordance with the procedures established by the Depository Participant or brokerage firm representing such Certificate Owners. Each Depository Participant shall only transfer Book-Entry Certificates of Certificate Owners it represents or of brokerage firms for which it acts as agent in accordance with the Depository’s normal procedures.
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(b) |
If (i)(A) the Depositor advises the Securities Administrator in writing that the Depository is no longer willing or able to properly discharge its responsibilities as Depository and (B) the Depositor is unable to locate a qualified successor within 30 days or (ii) the Depositor at its option advises the Securities Administrator in writing that it elects to terminate the book-entry system through the Depository, the Securities Administrator shall request that the Depository notify all Certificate Owners of the occurrence of any such event and of the availability of definitive, fully registered Certificates to Certificate Owners requesting the same. Upon surrender to the Securities Administrator of the Certificates by the Depository, accompanied by registration instructions from the Depository for registration, the Securities Administrator shall issue the definitive Certificates. |
|
97 |
In addition, if an Event of Default has occurred and is continuing, each Certificate Owner materially adversely affected thereby may at its option request a definitive Certificate evidencing such Certificate Owner’s interest in the related Class of Certificates. In order to make such request, such Certificate Owner shall, subject to the rules and procedures of the Depository, provide the Depository or the related Depository Participant with directions for the Securities Administrator to exchange or cause the exchange of the Certificate Owner’s interest in such Class of Certificates for an equivalent interest in fully registered definitive form. Upon receipt by the Securities Administrator of instructions from the Depository directing the Securities Administrator to effect such exchange (such instructions to contain information regarding the Class of Certificates and the Certificate Principal Balance being exchanged, the Depository Participant account to be debited with the decrease, the registered holder of and delivery instructions for the definitive Certificate, and any other information reasonably required by the Securities Administrator), (i) the Securities Administrator shall instruct the Depository to reduce the related Depository Participant’s account by the aggregate Certificate Principal Balance of the definitive Certificate, (ii) the Securities Administrator shall execute and deliver, in accordance with the registration and delivery instructions provided by the Depository, a Definitive Certificate evidencing such Certificate Owner’s interest in such Class of Certificates and (iii) the Securities Administrator shall execute a new Book-Entry Certificate reflecting the reduction in the aggregate Certificate Principal Balance of such Class of Certificates by the amount of the definitive Certificates.
Neither the Depositor nor the Securities Administrator shall be liable for any delay in the delivery of any instructions required pursuant to this Section 5.01(b) and may conclusively rely on, and shall be protected in relying on, such instructions.
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(c) |
(i) As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Group II Mortgage Loans and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” Component I of the Class R Certificates will represent the sole Class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein) under federal income tax law. The following table irrevocably sets forth the designation, Uncertificated Pass-Through Rate and initial Uncertificated Principal Balance for each of the “regular interests” in REMIC I and the designation and Certificate Principal Balance of the Class R Certificates allocable to Component I of the Class R Certificates. None of the REMIC I Regular Interests will be certificated. |
|
98 |
Class Designation for each REMIC I Interest |
Type of |
Uncertificated |
Initial |
Final Maturity Date* |
Class Y-1 |
Regular |
Variable(1) |
$49,323.00 |
April 2036 |
Class Y-2 |
Regular |
Variable(2) |
$252,243.00 |
April 2036 |
Class Y-3 |
Regular |
Variable(3) |
$129,195.60 |
April 2036 |
Class Y-4 |
Regular |
Variable (4) |
$58,377.49 |
April 2036 |
Class Z-1 |
Regular |
Variable(1) |
$98,597,038.00 |
April 2036 |
Class Z-2 |
Regular |
Variable(2) |
$504,263,449.03 |
April 2036 |
Class Z-3 |
Regular |
Variable (3) |
$258,276,214.09 |
April 2036 |
Class Z-4 |
Regular |
Variable(4) |
$116,696,592.56 |
April 2036 |
Component I of the Class R Certificates |
Residual |
(5) |
$0 |
April 2036 |
_______________________
* |
The Distribution Date in the specified month, which is the month following the month the latest maturing Mortgage Loan in the related Sub-Loan Group matures. For federal income tax purposes, for each Class of REMIC I Interests, the “latest possible maturity date” shall be the Final Maturity Date. |
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|
(1) |
Interest distributed to REMIC I Regular Interests Y-1 and Z-1 on each Distribution Date will have accrued at the weighted average of the Net Rates for the Sub-Loan Group II-1 Mortgage Loans on the applicable Uncertificated Principal Balance outstanding immediately before such Distribution Date. |
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|
(2) |
Interest distributed to REMIC I Regular Interests Y-2 and Z-2 on each Distribution Date will have accrued at the weighted average of the Net Rates for the Sub-Loan Group II-2 Mortgage Loans on the applicable Uncertificated Principal Balance outstanding immediately before such Distribution Date. |
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|
(3) |
Interest distributed to REMIC I Regular Interests Y-3 and Z-3 on each Distribution Date will have accrued at the weighted average of the Net Rates for the Sub-Loan Group II-3 Mortgage Loans on the applicable Uncertificated Principal Balance outstanding immediately before such Distribution Date. |
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|
(4) |
Interest distributed to REMIC I Regular Interests Y-4 and Z-4 on each Distribution Date will have accrued at the weighted average of the Net Rates for the Sub-Loan Group II-4 Mortgage Loans on the applicable Uncertificated Principal Balance outstanding immediately before such Distribution Date. |
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|
(5) |
Component I of the Class R Certificates will not bear interest. |
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(ii) As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the Group I Loans and certain other related assets subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” Component II of the Class R Certificates will represent the sole Class of “residual interests” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Uncertificated Pass-Through Rate and initial Uncertificated Principal Balance for each of the “regular interests” in REMIC II and the designation and Certificate Principal Balance of the Class R Certificates allocable to Component II of the Class R Certificates. None of the REMIC II Regular Interests will be certificated. |
Class Designation for |
Type of Interest |
Uncertificated Pass-Through Rate |
Initial Uncertificated |
Final Maturity Date* |
LT1 |
Regular |
Variable(1) |
$671,817,106.43 |
April 2036 |
LT2 |
Regular |
Variable(1) |
$19,186.53 |
April 2036 |
LT3 |
Regular |
0.00% |
$48,006.70 |
April 2036 |
LT4 |
Regular |
Variable(2) |
$48,006.70 |
April 2036 |
Component II of the |
Regular |
(3) |
$0 |
April 2036 |
——————————
* |
The Distribution Date in the specified month, which is the month following the month the latest maturing Mortgage Loan in the related Loan Group matures. For federal income tax purposes, for each Class of REMIC II Interests, the “latest possible maturity date” shall be the Final Maturity Date. |
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99 |
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(1) |
REMIC II Regular Interests LT1 and LT2 will bear interest at a variable rate equal to the weighted average of the Net Rates on the Group I Mortgage Loans. |
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|
(2) |
REMIC II Regular Interest LT4 will bear interest at a variable rate equal to twice the weighted average of the Net Rates on the Group I Mortgage Loans. |
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|
(3) |
Component II of the Class R Certificates will not bear interest. |
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(iii) As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC I Regular Interests and any proceeds thereof as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” Component III of the Class R Certificates will represent the sole Class of “residual interests” in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Uncertificated Pass-Through Rate and initial Uncertificated Principal Balance for each of the “regular interests” in REMIC III and the designation and Certificate Principal Balance of the Class R Certificates allocable to Component III of the Class R Certificates. |
Class Designation for each |
Type of Interest |
Initial Uncertificated |
Uncertificated Pass-Through |
II-1A-1 |
Regular |
$84,342,000 |
(1) |
II-1A-2 |
Regular |
$7,152,000 |
(1) |
II-2A |
Regular |
$467,938,000 |
(2) |
II-3A |
Regular |
$239,671,000 |
(3) |
II-4A |
Regular |
$108,290,000 |
(4) |
II-B-1 |
Regular |
$27,392,000 |
(5) |
II-B-2 |
Regular |
$15,164,000 |
(5) |
II-B-3 |
Regular |
$9,783,000 |
(5) |
II-B-4 |
Regular |
$7,827,000 |
(5) |
II-B-5 |
Regular |
$6,359,000 |
(5) |
II-B-6 |
Regular |
$4,404,434 |
(5) |
Component III of the Class R Certificates |
Residual |
$0 |
(6) |
——————————
(1) |
REMIC III Regular Interests II-1A-1 and II-1A-2 will bear interest at a variable rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-1 Mortgage Loans. |
|
|
(2) |
REMIC III Regular Interest II-2A will bear interest at a variable rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-2 Mortgage Loans. |
|
|
(3) |
REMIC III Regular Interest II-3A will bear interest at a variable rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-3 Mortgage Loans. |
|
|
(4) |
REMIC III Regular Interest II-4A will bear interest at a variable rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-4 Mortgage Loans. |
|
|
(5) |
REMIC III Regular Interests XX-X-0, XX-X-0, XX-X-0, XX-X-0, XX-X-0 and II-B-6 will bear interest at a variable rate equal to the weighted average of the weighted average of the Net Rates in each Sub-Loan Group weighted in proportion to the results of subtracting from the aggregate principal balance of each Sub-Loan Group, the Certificate Principal Balance of the related Classes of Senior Certificates. For purposes of the REMIC provisions, the foregoing rate will be the weighted average of the Uncertificated Pass-through Rate for each of the Class Y Regular Interests. |
|
|
(6) |
Component III of the Class R Certificates will not bear interest. |
|
100 |
|
|
(iv) As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of the REMIC II Regular Interests and the REMIC III Regular Interests and any proceeds thereof as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC IV.” Component IV of the Class R Certificates will represent the sole Class of “residual interests” in REMIC IV for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Uncertificated Pass-Through Rate (which is also the Pass-Through Rate for the Related Certificates) and initial Uncertificated Principal Balance for each of the “regular interests” in REMIC IV, and the designation and Certificate Principal Balance of the Class R Certificates allocable to Component IV of the Class R Certificates. |
|
101 |
Class Designation for |
Type of |
Initial Uncertificated |
Uncertificated Pass-Through |
I-1A-1 |
Regular |
$533,514,000 |
(1) |
I-1A-2 |
Regular |
$67,193,000 |
(1) |
II-1A-1 |
Regular |
$84,342,000 |
(2) |
II-1A-2 |
Regular |
$7,152,000 |
(2) |
II-2A-1 |
Regular |
$431,361,000 |
(3) |
II-2A-2 |
Regular |
$36,577,000 |
(3) |
II-2X-1 |
Regular |
$0 |
(4) |
II-3A-1 |
Regular |
$220,937,000 |
(5) |
II-3A-2 |
Regular |
$18,734,000 |
(5) |
II-3X-1 |
Regular |
$0 |
(6) |
II-4A-1 |
Regular |
$99,825,000 |
(7) |
II-4A-2 |
Regular |
$8,465,000 |
(7) |
II-4X-1 |
Regular |
$0 |
(8) |
II-B-1 |
Regular |
$27,392,000 |
(9) |
II-B-2 |
Regular |
$15,164,000 |
(9) |
II-X-B1 |
Regular |
$0 |
(10) |
II-X-B2 |
Regular |
$0 |
(11) |
II-B-3 |
Regular |
$9,783,000 |
(12) |
II-B-4 |
Regular |
$7,827,000 |
(12) |
II-B-5 |
Regular |
$6,359,000 |
(12) |
II-B-6 |
Regular |
$4,404,434 |
(12) |
I-M-1 |
Regular |
$25,533,000 |
(13) |
I-M-2 |
Regular |
$16,462,000 |
(13) |
I-B-1 |
Regular |
$11,423,000 |
(14) |
I-B-2 |
Regular |
$3,360,000 |
(14) |
I-B-3 |
Regular |
$5,039,000 |
(14) |
I-XP |
Regular |
$0 |
(15) |
II-XP |
Regular |
$0 |
(15) |
B-IO-I and B-IO-P |
Regular |
$3,359,662 |
(16) |
Component IV of the |
Residual |
$0 |
(17) |
——————————
(1) |
REMIC IV Regular Interests I-1A-1 and I-1A-2 will bear interest at a variable rate equal to the least of (i) One-Month LIBOR plus the related Margin, (ii) 11.50% and (iii) the related Net Rate Cap. |
|
|
(2) |
The Class II-1A-1 REMIC IV Regular Interest and the Class II-1A-2 REMIC IV Regular Interest will bear interest at a variable rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-1 Mortgage Loans. |
|
|
(3) |
On or prior to the Distribution Date in January 2011, REMIC IV Regular Interests II-2A-1 and II-2A-2 will bear interest at a variable Pass Through Rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-2 Mortgage Loans minus 0.254% per annum. After the Distribution Date in January 2011, REMIC IV Regular Interests II-2A-1 and II-2A-2 will bear interest at a variable Pass Through Rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-2 Mortgage Loans. |
|
|
(4) |
On or prior to the Distribution Date in January 2011, REMIC IV Regular Interest II-2X-1 will bear interest at a fixed Pass Through Rate equal to 0.254% per annum based on a notional amount equal to the Uncertificated Principal Balance of REMIC IV Regular Interests II-2A-1 and II-2A-2. After the Distribution Date in January 2011, REMIC IV Regular Interest II-2X-1 will not bear any interest. |
|
|
(5) |
On or prior to the Distribution Date in December 2010, REMIC IV Regular Interests II-3A-1 and II-3A-2 will bear interest at a variable Pass Through Rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-3 Mortgage Loans minus 0.224% per annum. After the Distribution Date in December 2010, REMIC IV Regular Interests II-3A-1 and II-3A-2 will bear interest at a variable Pass Through Rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-3 Mortgage Loans. |
|
|
(6) |
On or prior to the Distribution Date in December 2010, REMIC IV Regular Interest II-3X-1 will bear interest at a fixed Pass Through Rate equal to 0.224% per annum based on a notional amount equal to the Uncertificated Principal Balance of REMIC IV Regular Interests II-3A-1 and II-3A-2. After the Distribution Date in December 2010, REMIC IV Regular Interest II-3X-1 will not bear any interest. |
|
|
(7) |
On or prior to the Distribution Date in January 2012, REMIC IV Regular Interests II-4A-1 and II-4A-2 will bear interest at a variable Pass Through Rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-4 Mortgage Loans minus 0.142% per annum. After the Distribution Date in January 2012, REMIC IV Regular Interests II-4A-1 and II-4A-2 will bear interest at a variable Pass Through Rate equal to the weighted average of the Net Rates of the Sub-Loan Group II-4 Mortgage Loans. |
|
|
(8) |
On or prior to the Distribution Date in January 2012, REMIC IV Regular Interest II-4X-1 will bear interest at a fixed Pass Through Rate equal to 0.142% per annum based on a notional amount equal to the Uncertificated Principal Balance of REMIC IV Regular Interests II-4A-1 and II-4A-2. After the Distribution Date in January 2012, REMIC IV Regular Interest II-4X-1 will not bear any interest. |
|
|
(9) |
REMIC IV Regular Interests II-B-1 and II-B-2 will bear interest at a variable rate equal to the least of (i) One-Month LIBOR plus the related Margin, (ii) 10.50% and (iii) the related Net Rate Cap. |
|
102 |
|
|
(10) |
REMIC IV Regular Interest II-X-B1 will bear interest based on the notional amount and excess, if any, of (i) the related Net Rate Cap over (ii) the lesser of (a) one-month LIBOR plus the Class II-B-1 related Margin and (b) 10.50%. |
|
|
(11) |
REMIC IV Regular Interest II-X-B2 will bear interest based on the notional amount and excess, if any, of (i) the related Net Rate Cap over (ii) the lesser of (a) one-month LIBOR plus the Class II-B-2 related Margin and (b) 10.50%. |
|
|
(12) |
REMIC IV Regular Interests II-B-3, II-B-4, II-B-5 and II-B-6 will bear interest at a variable rate equal to the weighted average of the Net Rate of the Mortgage Loans in Loan Group II weighted in proportion to the results of subtracting from the aggregate principal balance of Loan Group II, the Certificate Principal Balance of the related Classes of Senior Certificates. For federal income tax purposes, the interest rate on each foregoing REMIC IV Regular Interest is equal to the interest rate on the REMIC III Regular Interest bearing the same alphanumeric class designation. |
|
|
(13) |
REMIC IV Regular Interests I-M-1 and I-M-2 will bear interest at a rate equal to the least of (i) One-Month LIBOR plus the related Margin, (ii) 11.50% and (iii) the related Net Rate Cap. |
|
|
(14) |
REMIC IV Regular Interests I-B-1, I-B-2 and I-B-3 will bear interest at a rate equal to the least of (i) One-Month LIBOR plus the related Margin, (ii) 11.50% and (iii) the related Net Rate Cap. |
|
|
(15) |
The Class XP Certificates will not bear any interest. The Class XP Certificates will be entitled to receive Prepayment Charges collected with respect to the Prepayment Charge Loans. The Class XP Certificates will not represent an interest in any REMIC, they will instead represent an interest in the Trust constituted by this Agreement that is a strip of Prepayment Charges associated with the Prepayment Charge Loans. |
|
|
(16) |
The Class B-IO Certificates will bear interest at a per annum rate equal to the Class B-IO Pass-Through Rate on its Notional Amount. Amounts paid, or deemed paid, to the Class B-IO Certificates shall be deemed to first be paid to REMIC IV Regular Interest B-IO-I in reduction of accrued and unpaid interest thereon until such accrued and unpaid interest shall have been reduced to zero and shall then be deemed paid to REMIC IV Regular Interest B-IO-P in reduction of the principal balance thereof. |
|
|
(17) |
Component IV of the Class R Certificates will not bear interest. |
|
|
(v) As provided herein, the REMIC Administrator will make an election to treat the segregated pool of assets consisting of REMIC IV Regular Interests B-IO-I and B-IO-P and any proceeds thereof as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC V.” The Class R-X Certificates will represent the sole Class of “residual interests” in REMIC V for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, Uncertificated Pass-Through Rate and initial Uncertificated Principal Balance for the single “regular interest” in REMIC V and the designation and Certificate Principal Balance of the Class R-X Certificates. |
Class Designation for |
Type of |
Initial Uncertificated |
Uncertificated Pass-Through |
B-IO |
Regular |
$3,359,662 |
(1) |
Class R-X Certificates |
Residual |
$0 |
(2) |
(1) |
The Class B-IO Certificates will bear interest at a per annum rate equal to the Class B-IO Pass-Through Rate on its Notional Amount. The REMIC V Regular Interest will not have an Uncertificated Pass-Through Rate, but will be entitled to 100% of all amounts distributed or deemed distributed on REMIC IV Regular Interests B-IO-I and B-IO-P. | |
|
|
|
(2) |
The Class R-X Certificates will not bear interest. |
|
103 |
|
(d) |
Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date in the Trust Fund has been designated as the “latest possible maturity date” for the REMIC I Regular Interests, REMIC II Regular Interests, REMIC III Regular Interests, REMIC IV Regular Interests, REMIC V Regular Interest and the Certificates. |
|
|
|
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(e) |
With respect to each Distribution Date, each Class of Certificates shall accrue interest during the related Interest Accrual Period. With respect to each Distribution Date and each such Class of Certificates (other than the Residual Certificates or the Class B-IO Certificates), interest shall be calculated, on the basis of a 360-day year and the actual number of days elapsed in the related Interest Accrual Period, based upon the respective Pass-Through Rate set forth, or determined as provided, above and the Certificate Principal Balance of such Class applicable to such Distribution Date. With respect to each Distribution Date and the Class B-IO Certificates, interest shall be calculated, on the basis of a 360-day year consisting of twelve 30-day months, based upon the Pass-Through Rate set forth, or determined as provided, above and the Notional Amount of such Class applicable to such Distribution Date. |
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(f) |
The Certificates shall be substantially in the forms set forth in Exhibits X-0, X-0, X-0, X-0, X-0-0, X-0-0, X-0, X-0, X-0, X-0, X-00, X-00, X-00 and A-13. On original issuance, the Securities Administrator shall sign, countersign and shall deliver them at the direction of the Depositor. Pending the preparation of definitive Certificates of any Class, the Securities Administrator may sign and countersign temporary Certificates that are printed, lithographed or typewritten, in authorized denominations for Certificates of such Class, substantially of the tenor of the definitive Certificates in lieu of which they are issued and with such appropriate insertions, omissions, substitutions and other variations as the officers or authorized signatories executing such Certificates may determine, as evidenced by their execution of such Certificates. If temporary Certificates are issued, the Depositor will cause definitive Certificates to be prepared without unreasonable delay. After the preparation of definitive Certificates, the temporary Certificates shall be exchangeable for definitive Certificates upon surrender of the temporary Certificates at the office of the Securities Administrator, without charge to the Holder. Upon surrender for cancellation of any one or more temporary Certificates, the Securities Administrator shall sign and countersign and deliver in exchange therefor a like aggregate principal amount, in authorized denominations for such Class, of definitive Certificates of the same Class. Until so exchanged, such temporary Certificates shall in all respects be entitled to the same benefits as definitive Certificates. |
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104 |
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(g) |
Each Class of Book-Entry Certificates will be registered as a single Certificate of such Class held by a nominee of the Depository or the DTC Custodian, and beneficial interests will be held by investors through the book-entry facilities of the Depository in minimum denominations of (i) in the case of the Senior Certificates, $100,000 and in each case increments of $1.00 in excess thereof, and (ii) in the case of the Offered Subordinate Certificates, $100,000 and increments of $1.00 in excess thereof, except that one Certificate of each such Class may be issued in a different amount so that the sum of the denominations of all outstanding Certificates of such Class shall equal the Certificate Principal Balance of such Class on the Closing Date. On the Closing Date, the Securities Administrator shall execute and countersign Physical Certificates all in an aggregate principal amount that shall equal the Certificate Principal Balance of such Class on the Closing Date. The Group II Non-offered Subordinate Certificates shall be issued in certificated fully-registered form in minimum dollar denominations of $100,000 and integral multiples of $1.00 in excess thereof, except that one Group II Non-offered Subordinate Certificate of each Class may be issued in a different amount so that the sum of the denominations of all outstanding Private Certificates of such Class shall equal the Certificate Principal Balance of such Class on the Closing Date. The Class R Certificates shall each be issued in certificated fully-registered form in the denomination of $100. The Class R-X Certificates shall each be issued in certificated fully-registered form with no denomination. Each Class of Global Certificates, if any, shall be issued in fully registered form in minimum dollar denominations of $100,000 and integral multiples of $1.00 in excess thereof, except that one Certificate of each Class may be in a different denomination so that the sum of the denominations of all outstanding Certificates of such Class shall equal the Certificate Principal Balance of such Class on the Closing Date. On the Closing Date, the Securities Administrator shall execute and countersign (i) in the case of each Class of Offered Certificates, the Certificate in the entire Certificate Principal Balance of the respective Class and (ii) in the case of each Class of Private Certificates, Individual Certificates all in an aggregate principal amount that shall equal the Certificate Principal Balance of each such respective Class on the Closing Date. The Certificates referred to in clause (i) and if at any time there are to be Global Certificates, the Global Certificates shall be delivered by the Depositor to the Depository or pursuant to the Depository’s instructions, shall be delivered by the Depositor on behalf of the Depository to and deposited with the DTC Custodian. The Securities Administrator shall sign the Certificates by facsimile or manual signature and countersign them by manual signature on behalf of the Securities Administrator by one or more authorized signatories, each of whom shall be Responsible Officers of the Securities Administrator or its agent. A Certificate bearing the manual and facsimile signatures of individuals who were the authorized signatories of the Securities Administrator or its agent at the time of issuance shall bind the Securities Administrator, notwithstanding that such individuals or any of them have ceased to hold such positions prior to the delivery of such Certificate. |
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105 |
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(h) |
No Certificate shall be entitled to any benefit under this Agreement, or be valid for any purpose, unless there appears on such Certificate the manually executed countersignature of the Securities Administrator or its agent, and such countersignature upon any Certificate shall be conclusive evidence, and the only evidence, that such Certificate has been duly executed and delivered hereunder. All Certificates issued on the Closing Date shall be dated the Closing Date. All Certificates issued thereafter shall be dated the date of their countersignature. |
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(i) |
The Closing Date is hereby designated as the “startup” day of each 2006-2 REMIC within the meaning of Section 860G(a)(9) of the Code. |
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(j) |
For federal income tax purposes, each 2006-2 REMIC shall have a tax year that is a calendar year and shall report income on an accrual basis. |
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(k) |
The Trustee on behalf of the Trust shall cause each 2006-2 REMIC to timely elect to be treated as a REMIC under Section 860D of the Code. Any inconsistencies or ambiguities in this Agreement or in the administration of any Trust established hereby shall be resolved in a manner that preserves the validity of such elections. |
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(l) |
The following legend shall be placed on the Residual Certificates, whether upon original issuance or upon issuance of any other Certificate of any such Class in exchange therefor or upon transfer thereof: |
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER AND THE SECURITIES ADMINISTRATOR THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY WHICH IS A CORPORATION IF ALL OF ITS ACTIVITIES ARE SUBJECT TO TAX AND EXCEPT FOR XXXXXXX MAC, A MAJORITY OF ITS BOARD OF DIRECTORS IS NOT SELECTED BY SUCH GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C) ANY ORGANIZATION (OTHER THAN CERTAIN FARMERS’ COOPERATIVES DESCRIBED IN SECTION 521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS TAXABLE INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER SECTION 775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B), (C), (D) OR (E) BEING HEREIN REFERRED TO AS A “DISQUALIFIED ORGANIZATION”), OR (F) AN AGENT OF A
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106 |
DISQUALIFIED ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.
Section 5.02. gistration of Transfer and Exchange of Certificates. (a) The Securities Administrator shall maintain at its Corporate Trust Office a Certificate Register in which, subject to such reasonable regulations as it may prescribe, the Securities Administrator shall provide for the registration of Certificates and of transfers and exchanges of Certificates as herein provided.
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(b) |
Subject to Section 5.01(a) and, in the case of any Global Certificate or Physical Certificate upon the satisfaction of the conditions set forth below, upon surrender for registration of transfer of any Certificate at any office or agency of the Securities Administrator maintained for such purpose, the Securities Administrator shall sign, countersign and shall deliver, in the name of the designated transferee or transferees, a new Certificate of a like Class and aggregate Fractional Undivided Interest, but bearing a different number. | |
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(c) |
By acceptance of a Private Certificate or a Residual Certificate, whether upon original issuance or subsequent transfer, each holder of such Certificate acknowledges the restrictions on the transfer of such Certificate set forth in the Securities Legend and agrees that it will transfer such a Certificate only as provided herein. In addition to the provisions of Section 5.02(h), the following restrictions shall apply with respect to the transfer and registration of transfer of an Private Certificate or a Residual Certificate to a transferee that takes delivery in the form of an Individual Certificate: | |
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(i) |
The Securities Administrator shall register the transfer of an Individual Certificate if the requested transfer is being made to a transferee who has provided the Securities Administrator with a Rule 144A Certificate or comparable evidence as to its QIB status. |
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107 |
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(ii) |
The Securities Administrator shall register the transfer of any Individual Certificate if (x) the transferor has advised the Securities Administrator in writing that the Certificate is being transferred to an Institutional Accredited Investor along with facts surrounding the transfer as set forth in Exhibit F-3 hereto; and (y) prior to the transfer the transferee furnishes to the Securities Administrator an Investment Letter (and the Securities Administrator shall be fully protected in so doing), provided that, if based upon an Opinion of Counsel addressed to the Securities Administrator to the effect that the delivery of (x) and (y) above are not sufficient to confirm that the proposed transfer is being made pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and other applicable laws, the Securities Administrator shall as a condition of the registration of any such transfer require the transferor to furnish such other certifications, legal opinions or other information prior to registering the transfer of an Individual Certificate as shall be set forth in such Opinion of Counsel. |
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(d) |
So long as a Global Certificate of such Class is outstanding and is held by or on behalf of the Depository, transfers of beneficial interests in such Global Certificate, or transfers by holders of Individual Certificates of such Class to transferees that take delivery in the form of beneficial interests in the Global Certificate, may be made only in accordance with Section 5.02(h), the rules of the Depository and the following: | |
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(i) |
In the case of a beneficial interest in the Global Certificate being transferred to an Institutional Accredited Investor, such transferee shall be required to take delivery in the form of an Individual Certificate or Certificates and the Securities Administrator shall register such transfer only upon compliance with the provisions of Section 5.02(c)(ii). |
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(ii) |
In the case of a beneficial interest in a Class of Global Certificates being transferred to a transferee that takes delivery in the form of an Individual Certificate or Certificates of such Class, except as set forth in clause (i) above, the Securities Administrator shall register such transfer only upon compliance with the provisions of Section 5.02(c)(i). |
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(iii) |
In the case of an Individual Certificate of a Class being transferred to a transferee that takes delivery in the form of a beneficial interest in a Global Certificate of such Class, the Securities Administrator shall register such transfer if the transferee has provided the Securities Administrator with a Rule 144A Certificate or comparable evidence as to its QIB status. |
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108 |
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(iv) |
No restrictions shall apply with respect to the transfer or registration of transfer of a beneficial interest in the Global Certificate of a Class to a transferee that takes delivery in the form of a beneficial interest in the Global Certificate of such Class; provided that each such transferee shall be deemed to have made such representations and warranties contained in the Rule 144A Certificate as are sufficient to establish that it is a QIB. |
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(e) |
Subject to Section 5.02(h), an exchange of a beneficial interest in a Global Certificate of a Class for an Individual Certificate or Certificates of such Class, an exchange of an Individual Certificate or Certificates of a Class for a beneficial interest in the Global Certificate of such Class and an exchange of an Individual Certificate or Certificates of a Class for another Individual Certificate or Certificates of such Class (in each case, whether or not such exchange is made in anticipation of subsequent transfer, and, in the case of the Global Certificate of such Class, so long as such Certificate is outstanding and is held by or on behalf of the Depository) may be made only in accordance with Section 5.02(h), the rules of the Depository and the following: | |
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(i) |
A holder of a beneficial interest in a Global Certificate of a Class may at any time exchange such beneficial interest for an Individual Certificate or Certificates of such Class. |
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(ii) |
A holder of an Individual Certificate or Certificates of a Class may exchange such Certificate or Certificates for a beneficial interest in the Global Certificate of such Class if such holder furnishes to the Securities Administrator a Rule 144A Certificate or comparable evidence as to its QIB status. |
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(iii) |
A holder of an Individual Certificate of a Class may exchange such Certificate for an equal aggregate principal amount of Individual Certificates of such Class in different authorized denominations without any certification. |
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(f) |
(i) |
Upon acceptance for exchange or transfer of an Individual Certificate of a Class for a beneficial interest in a Global Certificate of such Class as provided herein, the Securities Administrator shall cancel such Individual Certificate and shall (or shall request the Depository to) endorse on the schedule affixed to the applicable Global Certificate (or on a continuation of such schedule affixed to the Global Certificate and made a part thereof) or otherwise make in its books and records an appropriate notation evidencing the date of such exchange or transfer and an increase in the certificate balance of the Global Certificate equal to the certificate balance of such Individual Certificate exchanged or transferred therefor. |
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109 |
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(ii) |
Upon acceptance for exchange or transfer of a beneficial interest in a Global Certificate of a Class for an Individual Certificate of such Class as provided herein, the Securities Administrator shall (or shall request the Depository to) endorse on the schedule affixed to such Global Certificate (or on a continuation of such schedule affixed to such Global Certificate and made a part thereof) or otherwise make in its books and records an appropriate notation evidencing the date of such exchange or transfer and a decrease in the certificate balance of such Global Certificate equal to the certificate balance of such Individual Certificate issued in exchange therefor or upon transfer thereof. |
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(g) |
The Securities Legend shall be placed on any Individual Certificate issued in exchange for or upon transfer of another Individual Certificate or of a beneficial interest in a Global Certificate. | |
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(h) |
Subject to the restrictions on transfer and exchange set forth in this Section 5.02, the holder of any Individual Certificate may transfer or exchange the same in whole or in part (in an initial certificate balance equal to the minimum authorized denomination set forth in Section 5.01(g) or any integral multiple of $1.00 in excess thereof) by surrendering such Certificate at the Corporate Trust Office of the Securities Administrator, or at the office of any transfer agent, together with an executed instrument of assignment and transfer satisfactory in form and substance to the Securities Administrator in the case of transfer and a written request for exchange in the case of exchange. The holder of a beneficial interest in a Global Certificate may, subject to the rules and procedures of the Depository, cause the Depository (or its nominee) to notify the Securities Administrator in writing of a request for transfer or exchange of such beneficial interest for an Individual Certificate or Certificates. Following a proper request for transfer or exchange, the Securities Administrator shall, within five Business Days of such request made at the Corporate Trust Office of the Securities Administrator, sign, countersign and deliver at the Corporate Trust Office of the Securities Administrator, to the transferee (in the case of transfer) or holder (in the case of exchange) or send by first class mail at the risk of the transferee (in the case of transfer) or holder (in the case of exchange) to such address as the transferee or holder, as applicable, may request, an Individual Certificate or Certificates, as the case may require, for a like aggregate Fractional Undivided Interest and in such authorized denomination or denominations as may be requested. The presentation for transfer or exchange of any Individual Certificate shall not be valid unless made at the Corporate Trust Office of the Securities Administrator by the registered holder in person, or by a duly authorized attorney-in-fact. | |
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110 |
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(i) |
At the option of the Certificateholders, Certificates may be exchanged for other Certificates of authorized denominations of a like Class and aggregate Fractional Undivided Interest, upon surrender of the Certificates to be exchanged at the Corporate Trust Office of the Securities Administrator; provided, however, that no Certificate may be exchanged for new Certificates unless the original Fractional Undivided Interest represented by each such new Certificate (i) is at least equal to the minimum authorized denomination or (ii) is acceptable to the Depositor as indicated to the Securities Administrator in writing. Whenever any Certificates are so surrendered for exchange, the Securities Administrator shall sign and countersign and the Securities Administrator shall deliver the Certificates which the Certificateholder making the exchange is entitled to receive. |
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(j) |
If the Securities Administrator so requires, every Certificate presented or surrendered for transfer or exchange shall be duly endorsed by, or be accompanied by a written instrument of transfer, with a signature guarantee, in form satisfactory to the Securities Administrator, duly executed by the holder thereof or his or her attorney duly authorized in writing. |
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(k) |
No service charge shall be made for any transfer or exchange of Certificates, but the Securities Administrator may require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any transfer or exchange of Certificates. |
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(l) |
The Securities Administrator shall cancel all Certificates surrendered for transfer or exchange but shall retain such Certificates in accordance with its standard retention policy or for such further time as is required by the record retention requirements of the Exchange Act, and thereafter may destroy such Certificates. |
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates. (a) If (i) any mutilated Certificate is surrendered to the Securities Administrator, or the Securities Administrator receives evidence to its satisfaction of the destruction, loss or theft of any Certificate, and (ii) there is delivered to the Securities Administrator such security or indemnity as it may require to save it harmless, and (iii) the Securities Administrator has not received notice that such Certificate has been acquired by a third Person, the Securities Administrator shall sign, countersign and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate of like tenor and Fractional Undivided Interest but in each case bearing a different number. The mutilated, destroyed, lost or stolen Certificate shall thereupon be canceled of record by the Securities Administrator and shall be of no further effect and evidence no rights.
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(b) |
Upon the issuance of any new Certificate under this Section 5.03, the Securities Administrator may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Securities Administrator) connected therewith. Any duplicate Certificate issued pursuant to this Section 5.03 shall constitute complete and indefeasible evidence of ownership in the Trust Fund, as if originally issued, whether or not the lost, stolen or destroyed Certificate shall be found at any time. |
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111 |
Section 5.04. Persons Deemed Owners. Prior to due presentation of a Certificate for registration of transfer, the Depositor, the Securities Administrator and any agent of the Depositor or the Securities Administrator may treat the Person in whose name any Certificate is registered as the owner of such Certificate for the purpose of receiving distributions pursuant to Section 6.01 and for all other purposes whatsoever. Neither the Depositor, the Securities Administrator nor any agent of the Depositor or the Securities Administrator shall be affected by notice to the contrary. No Certificate shall be deemed duly presented for a transfer effective on any Record Date unless the Certificate to be transferred is presented no later than the close of business on the third Business Day preceding such Record Date.
Section 5.05. Transfer Restrictions on Residual Certificates. (a) Residual Certificates, or interests therein, may not be transferred without the prior express written consent of the Tax Matters Person and the Sponsor, which cannot be unreasonably withheld. As a prerequisite to such consent, the proposed transferee must provide the Tax Matters Person, the Sponsor and the Securities Administrator with an affidavit that the proposed transferee is a Permitted Transferee (and an affidavit that it is a U.S. Person, unless, in the case of a Class R Certificate only, the Tax Matters Person and the Sponsor consent to the transfer to a person who is not a U.S. Person) as provided in Section 5.05(b).
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112 |
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(b) |
No transfer, sale or other disposition of a Residual Certificate (including a beneficial interest therein) may be made unless, prior to the transfer, sale or other disposition of a Residual Certificate, the proposed transferee (including the initial purchasers thereof) delivers to the Tax Matters Person, the Securities Administrator and the Depositor an affidavit in the form attached hereto as Exhibit E stating, among other things, that as of the date of such transfer (i) such transferee is a Permitted Transferee and that (ii) such transferee is not acquiring such Residual Certificate for the account of any person who is not a Permitted Transferee. The Tax Matters Person shall not consent to a transfer of a Residual Certificate if it has actual knowledge that any statement made in the affidavit issued pursuant to the preceding sentence is not true. Notwithstanding any transfer, sale or other disposition of a Residual Certificate to any Person who is not a Permitted Transferee, such transfer, sale or other disposition shall be deemed to be of no legal force or effect whatsoever and such Person shall not be deemed to be a Holder of a Residual Certificate for any purpose hereunder, including, but not limited to, the receipt of distributions thereon. If any purported transfer shall be in violation of the provisions of this Section 5.05(b), then the prior Holder thereof shall, upon discovery that the transfer of such Residual Certificate was not in fact permitted by this Section 5.05(b), be restored to all rights as a Holder thereof retroactive to the date of the purported transfer. None of the Securities Administrator, the Tax Matters Person or the Depositor shall be under any liability to any Person for any registration or transfer of a Residual Certificate that is not permitted by this Section 5.05(b) or for making payments due on such Residual Certificate to the purported Holder thereof or taking any other action with respect to such purported Holder under the provisions of this Agreement so long as the written affidavit referred to above was received with respect to such transfer, and the Tax Matters Person, the Securities Administrator and the Depositor, as applicable, had no knowledge that it was untrue. The prior Holder shall be entitled to recover from any purported Holder of a Residual Certificate that was in fact not a permitted transferee under this Section 5.05(b) at the time it became a Holder all payments made on such Residual Certificate. Each Holder of a Residual Certificate, by acceptance thereof, shall be deemed for all purposes to have consented to the provisions of this Section 5.05(b) and to any amendment of this Agreement deemed necessary (whether as a result of new legislation or otherwise) by counsel of the Tax Matters Person or the Depositor to ensure that the Residual Certificates are not transferred to any Person who is not a Permitted Transferee and that any transfer of such Residual Certificates will not cause the imposition of a tax upon the Trust or cause any REMIC to fail to qualify as a REMIC. |
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(c) |
The Class R-X Certificates (including a beneficial interest therein) and, unless the Tax Matters Person shall have consented in writing (which consent may be withheld in the Tax Matters Person’s sole discretion), the Class R Certificates (including a beneficial interest therein), may not be purchased by or transferred to any person who is not a United States Person. |
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(d) |
By accepting a Residual Certificate, the purchaser thereof agrees to be a Tax Matters Person if it is the Holder of the largest percentage interest of such Certificate, and appoints the Securities Administrator to act as its agent with respect to all matters concerning the tax obligations of the Trust. |
Section 5.06. Restrictions on Transferability of Certificates. (a) No offer, sale, transfer or other disposition (including pledge) of any Certificate shall be made by any Holder thereof unless registered under the Securities Act, or an exemption from the registration requirements of the Securities Act and any applicable state securities or “Blue Sky” laws is available and the prospective transferee (other than the Depositor) of such Certificate signs and delivers to the Securities Administrator an Investment Letter, if the transferee is an Institutional Accredited Investor, in the form set forth as Exhibit F-l hereto, or a Rule 144A Certificate, if the transferee is a QIB, in the form set forth as Exhibit F-2 hereto. Notwithstanding the provisions of the immediately preceding sentence, no restrictions shall apply with respect to the transfer or registration of transfer of a beneficial interest in any Certificate that is a Global Certificate of a Class to a transferee that takes delivery in the form of a beneficial interest in the Global Certificate of such Class provided that each such transferee shall be deemed to have made such representations and warranties contained in the Rule 144A Certificate as are sufficient to establish that it is a QIB. In the case of a proposed transfer of any Certificate to a transferee other than a QIB, the Securities Administrator may require an Opinion of Counsel addressed to the Securities Administrator that such transaction is exempt from the registration requirements of the Securities Act. The cost of such opinion shall not be an expense of the Securities Administrator or the Trust Fund.
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(b) |
The Private Certificates shall each bear a Securities Legend. |
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113 |
Section 5.07. ERISA Restrictions. (a) Subject to the provisions of subsection (b), no Residual Certificates or Private Certificates may be acquired directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement that is subject to Title I of ERISA or Section 4975 of the Code (a “Plan”), or by a person using “plan assets” of a Plan, unless the proposed transferee provides the Securities Administrator, with an Opinion of Counsel addressed to the Master Servicer and the Securities Administrator (upon which they may rely) that is satisfactory to the Securities Administrator, which opinion will not be at the expense of the Master Servicer or the Securities Administrator, that the purchase of such Certificates by or on behalf of such Plan is permissible under applicable law, will not constitute or result in a nonexempt prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Depositor, the Master Servicer or the Securities Administrator to any obligation in addition to those undertaken in the Agreement.
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(b) |
Unless such Person has provided an Opinion of Counsel in accordance with Section 5.07(a), any Person acquiring an interest in a Global Certificate which is a Private Certificate, by acquisition of such Certificate, shall be deemed to have represented to the Securities Administrator, and any Person acquiring an interest in a Private Certificate in definitive form shall represent in writing to the Securities Administrator, that it is not acquiring an interest in such Certificate directly or indirectly by, or on behalf of, or with “plan assets” of, an employee benefit plan or other retirement arrangement which is subject to Title I of ERISA and/or Section 4975 of the Code. |
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(c) |
Each beneficial owner of a Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2, Class II-B-1, Class II-B-2, Class II-B-3, Class II-X-B1, Class II-X-B2 or Class II-X-B3 Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that certificate or interest therein, that either (i) such Certificate is rated at least “BBB-” or its equivalent by Fitch, S&P or Xxxxx’x, (ii) such beneficial owner is not a Plan or investing with “plan assets” of any Plan, or (iii) (1) it is an insurance company, (2) the source of funds used to acquire or hold the certificate or interest therein is an “insurance company general account,” as such term is defined in Prohibited Transaction Class Exemption (“PTCE”) 95-60, and (3) the conditions in Sections I and III of PTCE 95-60 have been satisfied. |
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114 |
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(d) |
Neither the Master Servicer nor the Securities Administrator will be required to monitor, determine or inquire as to compliance with the transfer restrictions with respect to the Global Certificates. Any attempted or purported transfer of any Certificate in violation of the provisions of Sections (a), (b) or (c) above shall be void ab initio and such Certificate shall be considered to have been held continuously by the prior permitted Certificateholder. Any transferor of any Certificate in violation of such provisions, shall indemnify and hold harmless the Securities Administrator and the Master Servicer from and against any and all liabilities, claims, costs or expenses incurred by the Securities Administrator or the Master Servicer as a result of such attempted or purported transfer. The Securities Administrator shall have no liability for transfer of any such Global Certificates in or through book-entry facilities of any Depository or between or among Depository Participants or Certificate Owners made in violation of the transfer restrictions set forth herein. |
Section 5.08. Rule 144A Information. For so long as any Private Certificates are outstanding, (1) the Sponsor will provide or cause to be provided to any holder of such Private Certificates and any prospective purchaser thereof designated by such a holder, upon the request of such holder or prospective purchaser, the information required to be provided to such holder or prospective purchaser by Rule 144A(d)(4) under the Securities Act; and (2) the Sponsor shall update such information from time to time in order to prevent such information from becoming false and misleading and will take such other actions as are necessary to ensure that the safe harbor exemption from the registration requirements of the Securities Act under Rule 144A is and will be available for resales of such Private Certificates conducted in accordance with Rule 144A.
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115 |
ARTICLE VI
Payments to Certificateholders
Section 6.01. Distributions on the Group I Certificates. (a) On each Distribution Date, with respect to Loan Group I, an amount equal to the Interest Funds and Principal Funds for such Distribution Date shall be withdrawn by the Securities Administrator from the Distribution Account in respect of Loan Group I to the extent of funds on deposit therein and distributed in the following order of priority:
First, Interest Funds will be distributed, in the following manner and order of priority:
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1. |
From Interest Funds, to the Class I-1A-1 Certificates and Class I-1A-2 Certificates, the Current Interest and then any Interest Carry Forward Amount for each such Class, pro rata, based on the Current Interest and Interest Carry Forward Amount due each such Class; |
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2. |
From remaining Interest Funds, to the Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 and Class I-B-3 Certificates, sequentially, in that order, the Current Interest for each such Class; |
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3. |
Any Excess Spread, to the extent necessary to cause the Overcollateralization Amount to equal to the Overcollateralization Target Amount, will be the Extra Principal Distribution Amount and will be included as part of the Principal Distribution Amount and distributed in accordance with second (A) and (B) below; and |
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Any Remaining Excess Spread will be applied, together with the Overcollateralization Release Amount, as Excess Cashflow pursuant to clauses Third through Thirteenth below. |
On any Distribution Date, any shortfalls resulting from the application of the Relief Act and any Prepayment Interest Shortfalls to the extent not covered by Compensating Interest Payments will be allocated as set forth in the definition of Current Interest herein.
Second, to pay as principal on the Certificates entitled to payments of principal, in the following order of priority:
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(B) |
For each Distribution Date (i) prior to the Stepdown Date or (ii) on which a Trigger Event is in effect, from Principal Funds and the Extra Principal Distribution Amount for such Distribution Date: | |
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1. |
To the Class I-1A-1 Certificates and Class I-1A-2 Certificates, an amount equal to the Principal Distribution Amount will be distributed pro rata between the Class I-1A-1 Certificates and the Class I-1A-2 Certificates, in accordance with their respective Certificate Principal Balances, until the Certificate Principal Balance of each such Class is reduced to zero; |
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2. |
To the Class I-M-1 Certificates, any remaining Principal Distribution Amount until the Certificate Principal Balance thereof is reduced to zero; |
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3. |
To the Class I-M-2 Certificates, any remaining Principal Distribution Amount until the Certificate Principal Balance thereof is reduced to zero; |
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4. |
To the Class I-B-1 Certificates, any remaining Principal Distribution Amount until the Certificate Principal Balance thereof is reduced to zero; |
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5. |
To the Class I-B-2 Certificates, any remaining Principal Distribution Amount until the Certificate Principal Balance thereof is reduced to zero; and |
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6. |
To the Class I-B-3 Certificates, any remaining Principal Distribution Amount until the Certificate Principal Balance thereof is reduced to zero. |
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(C) |
For each Distribution Date on or after the Stepdown Date, so long as a Trigger Event is not in effect, from Principal Funds and the Extra Principal Distribution Amount for such Distribution Date: | |
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1. |
To the Class I-1A-1 Certificates and Class I-1A-2 Certificates, from the Principal Distribution Amount, an amount equal to the Class I-A Principal Distribution Amount will be distributed pro rata between the Class I-1A-1 Certificates and the Class I-1A-2 Certificates in accordance with their respective Certificate Principal Balances until the Certificate Principal Balance of each such Class is reduced to zero; |
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2. |
To the Class I-M-1 Certificates, from any remaining Principal Distribution Amount, the Class I-M-1 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; |
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3. |
To the Class I-M-2 Certificates, from any remaining Principal Distribution Amount, the Class I-M-2 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; |
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4. |
To the Class I-B-1 Certificates, from any remaining Principal Distribution Amount, the Class I-B-1 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; |
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5. |
To the Class I-B-2 Certificates, from any remaining Principal Distribution Amount, the Class I-B-2 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero; and |
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6. |
To the Class I-B-3 Certificates, from any remaining Principal Distribution Amount, the Class I-B-3 Principal Distribution Amount, until the Certificate Principal Balance thereof is reduced to zero. |
Third, from any remaining Excess Cashflow, the following amounts to each Class of Class I-A Certificates, on a pro rata basis in accordance with the respective amounts owed to each such Class: (a) any Interest Carry Forward Amount to the extent not paid pursuant to clause First 1 above and then (b) any Unpaid Realized Loss Amount, in each case for each such Class for such Distribution Date;
Fourth, from any remaining Excess Cashflow, the following amounts to the Class I-M-1 Certificates: (a) any Interest Carry Forward Amount and then (b) any Unpaid Realized Loss Amount, in each case for such Class for such Distribution Date;
Fifth, from any remaining Excess Cashflow, the following amounts to the Class I-M-2 Certificates: (a) any Interest Carry Forward Amount and then (b) any Unpaid Realized Loss Amount, in each case for such Class for such Distribution Date;
Sixth, from any remaining Excess Cashflow, the following amounts to the Class I-B-1 Certificates: (a) any Interest Carry Forward Amount and then (b) any Unpaid Realized Loss Amount, in each case for such Class for such Distribution Date;
Seventh, from any remaining Excess Cashflow, the following amounts to the Class I-B-2 Certificates: (a) any Interest Carry Forward Amount and then (b) any Unpaid Realized Loss Amount, in each case for such Class for such Distribution Date;
Eighth, from any remaining Excess Cashflow, the following amounts to the Class I-B-3 Certificates: (a) any Interest Carry Forward Amount and then (b) any Unpaid Realized Loss Amount, in each case for such Class for such Distribution Date;
Ninth, from any remaining Excess Cashflow, to each Class of Class I-A Certificates, any Basis Risk Shortfall and any Basis Risk Shortfall Carryforward Amount (remaining unpaid after payments are made under the related Cap Contracts) for each such Class for such Distribution Date, pro rata, based on the Basis Risk Shortfall and Basis Risk Shortfall Carry Forward Amount owed to each such Class;
Tenth, from any remaining Excess Cashflow, to the Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 and Class I-B-3 Certificates, in that order, any Basis Risk Shortfall and any Basis Risk Shortfall Carryforward Amount (remaining unpaid after payments are made under the related Cap Contracts), in each case for such Class for such Distribution Date;
Eleventh, from any remaining Excess Cashflow, to the Class B-IO Certificates, the Class B-IO Distribution Amount for such Distribution Date;
Twelfth, from any remaining Excess Cashflow, to the Class B-IO Certificates, any unreimbursed Class B-IO Advanced Amounts; and
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Thirteenth, any remaining amounts to the Class R Certificates.
All payments of amounts in respect of Basis Risk Shortfall or Basis Risk Shortfall Carryforward Amount made pursuant to the provisions of this paragraph (a) shall, for federal income tax purposes, be deemed to have been distributed from REMIC V to the holder of the Class B-IO Certificates, and then paid outside of any 2006-2 REMIC to the recipients thereof pursuant to an interest rate cap contract. By accepting their Certificates the holders of the Certificates agree so to treat such payments for purposes of filing their income tax returns.
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(b) |
On each Distribution Date, the related Cap Contract Payment Amount with respect to such Payment Date shall be distributed in the following order of priority, in each case to the extent of amounts available: | |
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(i) |
first, to the holders of the related Class or Classes of Certificates, the payment of any Basis Risk Shortfall or Basis Risk Shortfall Carry Forward Amount for such Distribution Date to the extent not covered by Excess Cashflow for such Distribution Date; |
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(ii) |
second, from any remaining amounts, the payment of an amount equal to any Current Interest and Interest Carry Forward Amount for the related Class or Classes of Certificates to the extent not covered by Interest Funds or Excess Cashflow on such Distribution Date; |
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(iii) |
third, from any remaining amounts, available from the Cap Contracts relating to the Class I-A Certificates, to the Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 and Class I-B-3 Certificates, in that order, to the extent not paid pursuant to clauses (i) or (ii) above; and |
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(iv) |
fourth, for deposit into the Cap Reserve Account, any remaining amount. |
On each Distribution Date, amounts on deposit in the Cap Reserve Account will be allocated first to the Class I-A Certificates, pro rata, based on the current Realized Losses and any Unpaid Realized Loss Amount for each such Class for such Distribution Date, and then to the Class I-M-1, Class I-M-2, Class I-B-1, Class I-B-2 and Class I-B-3 Certificates, in that order, to pay any current Realized Losses and any Unpaid Realized Loss Amount, in each case, for such Class and for such Distribution Date to the extent not covered by Excess Cashflow on such Distribution Date.
All Cap Contract Payment Amounts made with respect to Current Interest and Interest Carry Forward Amounts will be treated, for federal income tax purposes, as reimburseable advances (“Class B-IO Advances”) made from the holder of the Class B-IO Certificates. Such Class B-IO Advances will be paid back to the holder of the Class B-IO Certificate pursuant to Section 6.01(a).
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(c) |
On each Distribution Date, all amounts transferred from the Class XP Reserve Account representing Prepayment Charges in respect of the Prepayment Charge Loans with respect to the Group I Mortgage Loans received during the related Prepayment Period will be withdrawn from the Distribution Account and distributed by the Securities Administrator to the Holders of the Class I-XP Certificates and shall not be available for distribution to the Holders of any other Class of Certificates. |
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(d) |
The expenses and fees of the Trust shall be paid by each of the 2006-2 REMICs, to the extent that such expenses relate to the assets of each of such respective 2006-2 REMICs, and all other expenses and fees of the Trust shall be paid pro rata by each of the 2006-2 REMICs. |
Section 6.02. Distributions on the Group II Certificates. (a) Interest and principal (as applicable) on the Group II Certificates of each Certificate Group will be distributed by the Securities Administrator monthly on each Distribution Date, commencing in April 2006, in an amount equal to the Available Funds for the related Sub-Loan Group on deposit in the Distribution Account in respect of each Sub-Loan Group in Loan Group II for such Distribution Date. On each Distribution Date, the Available Funds for each Sub-Loan Group in Loan Group II on deposit in the Distribution Account shall be distributed as follows:
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(A) |
on each Distribution Date, the Available Funds for Sub-Loan Group II-1 will be distributed to the Class II-1A-1 Certificates and Class II-1A-2 Certificates as follows: |
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first, to the Class II-1A-1 Certificates and the Class II-1A-2 Certificates, the Accrued Certificate Interest on such Classes for such Distribution Date, pro rata, based on the Accrued Certificate Interest owed to each such Class; |
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second, to the Class II-1A-1 Certificates and the Class II-1A-2 Certificates, any Accrued Certificate Interest thereon remaining undistributed from previous Distribution Dates, pro rata, based on the undistributed Accrued Certificate Interest owed to each such Class, to the extent of remaining Available Funds for Sub-Loan Group II-1; and |
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third, to the Class II-1A-1 Certificates and the Class II-1A-2 Certificates, in reduction of the Certificate Principal Balance of each such Class, the Senior Optimal Principal Amount with respect to the Sub-Loan Group II-1 Certificates for such Distribution Date, pro rata, based on the Certificate Principal Balance of each such Class, to the extent of remaining Available Funds for Sub-Loan Group II-1, until the Certificate Principal Balance of each such Class has been reduced to zero. |
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(B) |
on each Distribution Date, the Available Funds for Sub-Loan Group II-2 will be distributed to the Class II-2A-1, Class II-2A-2 and Class II-2X-1 Certificates as follows: |
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first, to the Class II-2A-1, Class II-2A-2 and Class II-2X-1 Certificates, the Accrued Certificate Interest on such Classes for such Distribution Date, pro rata, based on the Accrued Certificate Interest owed to each such Class; |
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second, to the Class II-2A-1, Class II-2A-2 and Class II-2X-1 Certificates, any Accrued Certificate Interest thereon remaining undistributed from previous Distribution Dates, pro rata, based on the undistributed Accrued Certificate Interest owed to each such Class, to the extent of remaining Available Funds for Sub-Loan Group II-2; and |
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third, to the Class II-2A-1 Certificates and the Class II-2A-2 Certificates, in reduction of the Certificate Principal Balance of each such Class, the Senior Optimal Principal Amount with respect to the Sub-Loan Group II-2 Certificates for such Distribution Date, pro rata, based on the Certificate Principal Balance of each such Class, to the extent of remaining Available Funds for Sub-Loan Group II-2, until the Certificate Principal Balance of each such Class has been reduced to zero. |
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(C) |
on each Distribution Date, the Available Funds for Sub-Loan Group II-3 will be distributed to the Class II-3A-1, Class II-3A-2 and Class II-3X-1 Certificates as follows: |
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first, to the Class II-3A-1, Class II-3A-2 and Class II-3X-1 Certificates, the Accrued Certificate Interest on such Classes for such Distribution Date, pro rata, based on the Accrued Certificate Interest owed to each such Class; |
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second, to the Class II-3A-1, Class II-3A-2 and Class II-3X-1 Certificates, any Accrued Certificate Interest thereon remaining undistributed from previous Distribution Dates, pro rata, based on the undistributed Accrued Certificate Interest owed to each such Class, to the extent of remaining Available Funds for Sub-Loan Group II-3; and |
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third, to the Class II-3A-1 Certificates and the Class II-3A-2 Certificates, in reduction of the Certificate Principal Balance of each such Class, the Senior Optimal Principal Amount with respect to the Sub-Loan Group II-3 Certificates for such Distribution Date, pro rata, based on the Certificate Principal Balance of each such Class, to the extent of remaining Available Funds for Sub-Loan Group II-3, until the Certificate Principal Balance of each such Class has been reduced to zero. |
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(D) |
on each Distribution Date, the Available Funds for Sub-Loan Group II-4 will be distributed to the Class II-4A-1, Class II-4A-2 and Class II-4X-1 Certificates as follows: |
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first, to the Class II-4A-1, Class II-4A-2 and Class II-4X-1 Certificates, the Accrued Certificate Interest on such Classes for such Distribution Date, pro rata, based on the Accrued Certificate Interest owed to each such Class; |
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second, to the Class II-4A-1, Class II-4A-2 and Class II-4X-1 Certificates, any Accrued Certificate Interest thereon remaining undistributed from previous Distribution Dates, pro rata, based on the undistributed Accrued Certificate Interest owed to each such Class, to the extent of remaining Available Funds for Sub-Loan Group II-4; and |
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third, to the Class II-4A-1 Certificates and the Class II-4A-2 Certificates, in reduction of the Certificate Principal Balance of each such Class, the Senior Optimal Principal Amount with respect to the Sub-Loan Group II-4 Certificates for such Distribution Date, pro rata, based on the Certificate Principal Balance of each such Class, to the extent of remaining Available Funds for Sub-Loan Group II-4, until the Certificate Principal Balance of each such Class has been reduced to zero. |
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(E) |
Except as provided in clauses (F) and (G) below, on each Distribution Date on or prior to the Cross-Over Date, an amount equal to the sum of any remaining Available Funds for all Loan Groups in Loan Group II after the distributions in clauses (A) through (D) above will be distributed sequentially, in the following order, to the Class II-B-1, Class II-B-2, Class II-B-3, Class II-B-4, Class II-B-5 and Class II-B-6 Certificates, in each case up to an amount equal to and in the following order: |
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(i) on each Distribution Date, the remaining Available Funds will be distributed to the Class II-B-1 Certificates and the Class II-X-B1 Certificates as follows:
first, to the Class II-B-1 Certificates and the Class II-X-B1 Certificates, the Accrued Certificate Interest on each such Class for such Distribution Date, pro rata, based on the Accrued Certificate Interest owed to each such Class;
second, to the Class II-B-1 Certificates, any Carry-forward Shortfall Amounts due to such Class II-B-1 Certificates (in accordance with paragraph (I) below) to the extent such amount was deducted from the Accrued Certificate Interest on the Class II-X-B1 Certificates for such Distribution Date;
third, to the Class II-B-1 Certificates and Class II-X-B1 Certificates, any Accrued Certificate Interest thereon remaining undistributed from previous Distribution Dates, pro rata, based on the undistributed Accrued Certificate Interest owed to each Class, to the extent of remaining Available Funds;
fourth, to the Class II-B-1 Certificates its Allocable Share for such Distribution Date to the extent of the remaining Available Funds for all Sub-Loan Groups in Loan Group II;
(ii) on each Distribution Date, the remaining Available Funds will be distributed to the Class II-B-2 Certificates and the Class II-X-B2 Certificates as follows:
first, to the Class II-B-2 Certificates and the Class II-X-B2 Certificates, the Accrued Certificate Interest on each such Class for such Distribution Date, pro rata, based on the Accrued Certificate Interest owed to each such Class;
second, to the Class II-B-2 Certificates, any Carry-forward Shortfall Amounts due to such Class II-B-2 Certificates (in accordance with paragraph (I) below) to the extent such amount was deducted from the Accrued Certificate Interest on the Class II-X-B2 Certificates for such Distribution Date;
third, to the Class II-B-2 Certificates and Class II-X-B2 Certificates, any Accrued Certificate Interest thereon remaining undistributed from previous Distribution Dates, pro rata, based on the undistributed Accrued Certificate Interest owed to each Class, to the extent of remaining Available Funds;
fourth, to the Class II-B-2 Certificates its Allocable Share for such Distribution Date to the extent of the remaining Available Funds for all Sub-Loan Groups in Loan Group II;
(iii) on each Distribution Date, the remaining Available Funds will be distributed to the Class II-B-3, Class II-B-4, Class II-B-5 and Class II-B-6 Certificates, in each case up to an amount equal to and in the following order: (a) the Accrued Certificate Interest thereon for such Distribution Date, (b) any Accrued Certificate Interest thereon remaining undistributed from previous Distribution Dates and (c)
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such Class’s Allocable Share for such Distribution Date, in each case, to the extent of remaining Available Funds for all Sub-Loan Groups in Loan Group II.
(F) On each Distribution Date prior to the Cross-Over Date, but after the reduction of the aggregate Certificate Principal Balance of the Group II Senior Certificates in any Certificate Group to zero, the remaining Certificate Groups related to the Group II Mortgage Loans will be entitled to receive in reduction of their Certificate Principal Balances, pro rata based upon aggregate Certificate Principal Balance of the Senior Certificates in each Certificate Group related to the Group II Mortgage Loans immediately prior to such Distribution Date, in addition to any Principal Prepayments related to such remaining Group II Senior Certificates’ respective Sub-Loan Group allocated to such Senior Certificates, 100% of the Principal Prepayments on any Group II Mortgage Loan in the Sub-Loan Group or Sub-Loan Groups relating to any fully paid Certificate Group. Such amounts allocated to Group II Senior Certificates shall be treated as part of the Available Funds for the related Sub-Loan Group and distributed as part of the related Senior Optimal Distribution Amount in accordance with priority third in clauses (A) through (D) above, as applicable, in reduction of the Certificate Principal Balances thereof. Notwithstanding the foregoing, if (i) the weighted average of the Subordinate Percentages for each Sub-Loan Group in Loan Group II on such Distribution Date equals or exceeds two times the initial weighted average of the Subordinate Percentages for each Sub-Loan Group in Loan Group II and (ii) the aggregate Stated Principal Balance of the Group II Mortgage Loans delinquent 60 days or more (including for this purpose any such Mortgage Loans in foreclosure and Group II Mortgage Loans with respect to which the related Mortgaged Property has been acquired by the Trust), averaged over the last six months, as a percentage of the aggregate Certificate Principal Balance of the Group II Subordinate Certificates does not exceed 100%, then the additional allocation of Principal Prepayments to the Certificates in accordance with this clause will not be made and 100% of the Principal Prepayments on any Group II Mortgage Loan in the Sub-Loan Group relating to the fully paid Certificate Group or Certificate Groups related to the Group II Mortgage Loans will be allocated to the Group II Subordinate Certificates.
(G) For any Undercollateralized Certificate Group on any Distribution Date prior to the Cross-Over Date, (i) 100% of amounts otherwise allocable to the Group II Subordinate Certificates in respect of principal will be distributed to the Group II Senior Certificates of such Undercollateralized Certificate Group on a pro rata basis in accordance with their respective Certificate Principal Balances in reduction of the Certificate Principal Balances thereof, until the aggregate Certificate Principal Balance of such Group II Senior Certificates is an amount equal to the aggregate Stated Principal Balance of the Group II Mortgage Loans in the related Sub-Loan Group and (ii) the Accrued Certificate Interest otherwise allocable to the Group II Subordinate Certificates on such Distribution Date will be reduced and distributed to such Group II Senior Certificates, to the extent of any amount due and unpaid on such Group II Senior Certificates, in an amount equal to one month’s interest at a rate equal to the related Pass-Through Rate for such Distribution Date on the related Undercollateralized Amount. Any such reduction in the Accrued Certificate Interest on the Group II Subordinate Certificates will be allocated in reverse order of their respective numerical designations,
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commencing with the Class II-B-6 Certificates. If there exists more than one Undercollateralized Certificate Group on a Distribution Date, amounts distributable to such Undercollateralized Certificate Groups pursuant to this clause will be allocated between such Undercollateralized Certificate Groups, pro rata, based upon their respective Undercollateralized Amounts.
(H) If, after distributions have been made pursuant to priorities first and second of clauses (A) through (D) above on any Distribution Date, the remaining Available Funds for any Sub-Loan Group in Loan Group II is less than the Senior Optimal Principal Amount for that Sub-Loan Group, the Senior Optimal Principal Amount for such Sub-Loan Group shall be reduced by that amount, and the remaining Available Funds for such Sub-Loan Group will be distributed as principal among the related Classes of Group II Senior Certificates on a pro rata basis in accordance with their respective Certificate Principal Balances.
(I) On each Distribution Date, any Available Funds remaining after payment of interest and principal to the Classes of Certificates entitled thereto, will be distributed to the Class R Certificates; provided that if on any Distribution Date there are any Available Funds for any Sub-Loan Group in Loan Group II remaining after payment of interest and principal to a Class or Classes of Certificates entitled thereto, such amounts will be distributed to the other Classes of Group II Senior Certificates, pro rata, based upon their Certificate Principal Balances, until all amounts due to all Classes of Group II Senior Certificates have been paid in full, before any Available Funds are distributed in accordance with this clause to the Class R Certificates.
(J) On each Distribution Date, Carry Forward Shortfall Amounts, to the extent not covered by the related Cap Contract, (i) with respect to the Class II-B-1 Certificates, will be paid from amounts that would otherwise be allocable to pay Accrued Certificate Interest on the Class II-X-B1 Certificates, and (ii) with respect to the Class II-B-2 Certificates, will be paid from amounts that would otherwise be allocable to pay Accrued Certificate Interest on the Class II-X-B2 Certificates.
(b) No Accrued Certificate Interest will be payable with respect to any Class of Certificates after the Distribution Date on which the Certificate Principal Balance of such Certificate has been reduced to zero.
(c) If on any Distribution Date the Available Funds for the Group II Senior Certificates in any Certificate Group is less than the Accrued Certificate Interest on the related Senior Certificates for such Distribution Date prior to reduction for Net Interest Shortfalls and the interest portion of Realized Losses, the shortfall will be allocated to the holders of the Class of Senior Certificates in such Certificate Group on a pro rata basis in accordance with the amount of Accrued Certificate Interest for that Distribution Date absent such shortfalls. In addition, the amount of any interest shortfalls will constitute unpaid Accrued Certificate Interest and will be distributable to holders of the Certificates of the related Classes entitled to such amounts on subsequent Distribution Dates, to the extent of the applicable Available Funds after current interest distributions as required herein. Any such amounts so carried forward will not bear interest. Shortfalls in interest payments will not be offset by a reduction in the servicing
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compensation of the Master Servicer or otherwise, except to the extent of applicable Compensating Interest Payments.
(d) The expenses and fees of the Trust shall be paid by each of the 2006-2 REMICs, to the extent that such expenses relate to the assets of each of such respective 2006-2 REMICs, and all other expenses and fees of the Trust shall be paid pro rata by each of the 2006-2 REMICs.
(e) On each Distribution Date, all amounts transferred from the Class XP Reserve Account representing Prepayment Charges in respect of the Prepayment Charge Loans with respect to the Group II Mortgage Loans received during the related Prepayment Period will be withdrawn from the Distribution Account and distributed by the Securities Administrator to the Holders of the Class II-XP Certificates and shall not be available for distribution to the Holders of any other Class of Certificates.
(f) On each Distribution Date, the related Cap Contract Payment Amount with respect to such Payment Date shall be distributed in the following order of priority, in each case to the extent of amounts available:
(i) The Cap Contract Payment Amount with respect to the Class II-B-1 Certificates will be allocated as follows:
first, to the payment of any Carry Forward Shortfall Amount for such Distribution Date;
second, to payments of any Current Interest and Interest Carry Forward Amount on such Distribution Date; and
third, from any remaining amounts, to payment on the Class II-X-B1 Certificates.
(ii) The Cap Contract Payment Amount with respect to the Class II-B-2 Certificates will be allocated as follows:
first, to the payment of any Carry Forward Shortfall Amount for such Distribution Date;
second, to payments of any Current Interest and Interest Carry Forward Amount on such Distribution Date; and
third, from any remaining amounts, to payment on the Class II-X-B2 Certificates.
Section 6.03. Allocation of Losses and Subsequent Recoveries on the Group I Certificates. (a) On or prior to each Determination Date, the Master Servicer shall determine the amount of any Realized Loss in respect of each Group I Mortgage Loan that occurred during the immediately preceding calendar month, based on information provided by the related Servicer. Any Realized Losses with respect to the Group I Mortgage Loans shall be applied on each Distribution Date after the distributions provided for in Section 6.01, in reduction of the
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Certificate Principal Balance of the Class or Classes of Group I Certificates to the extent provided in the definition of Applied Realized Loss Amount.
(b) In addition, in the event that the Master Servicer or the Securities Administrator receives any Subsequent Recoveries from a Servicer, the Master Servicer shall deposit such funds into the Distribution Account pursuant to Section 4.01(c)(ii). If, after taking into account such Subsequent Recoveries, the amount of a Realized Loss is reduced, the amount of such Subsequent Recoveries will be applied to increase the Certificate Principal Balance of the Class of Group I Subordinate Certificates with the highest payment priority to which Applied Realized Loss Amounts have been allocated, but not by more than the amount of Applied Realized Loss Amounts previously allocated to that Class of Group I Subordinate Certificates. The amount of any remaining Subsequent Recoveries will be applied to sequentially increase the Certificate Principal Balance of the Group I Certificates, beginning with the Class of Group I Certificates with the next highest payment priority, up to the amount of such Applied Realized Loss Amounts previously allocated to such Class or Classes of Group I Certificates. Notwithstanding the forgoing, any Subsequent Recoveries will be allocated to the Group I Senior Certificates to the extent of any Applied Realized Loss Amounts before being applied to the Group I Subordinate Certificates. Holders of such Group I Certificates will not be entitled to any payments in respect of Current Interest on the amount of such increases for any Interest Accrual Period preceding the Distribution Date on which such increase occurs. Any such increases shall be applied to the Certificate Principal Balance of each Group I Certificate of such Class in accordance with its respective Fractional Undivided Interest.
Section 6.04. Allocation of Losses and Subsequent Recoveries on the Group II Certificates. (a) On or prior to each Determination Date, the Master Servicer shall determine the amount of any Realized Loss in respect of each Group II Mortgage Loan that occurred during the immediately preceding calendar month, based on information provided by the related Servicer.
(b) With respect to any Group II Certificates on any Distribution Date, the principal portion of each Realized Loss on a Group II Mortgage Loan in a Sub-Loan Group shall be allocated as follows:
first, to the Class II-B-6 Certificates until the Certificate Principal Balance thereof has been reduced to zero;
second, to the Class II-B-5 Certificates until the Certificate Principal Balance thereof has been reduced to zero;
third, to the Class II-B-4 Certificates until the Certificate Principal Balance thereof has been reduced to zero;
fourth, to the Class II-B-3 Certificates until the Certificate Principal Balance thereof has been reduced to zero;
fifth, to the Class II-B-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero;
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sixth, to the Class II-B-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero; and
seventh, to the Senior Certificates in the related Certificate Group until the Certificate Principal Balances thereof has been reduced to zero in accordance with clause (d) below;
(c) Notwithstanding the foregoing clause (b), no such allocation of any Realized Loss shall be made on a Distribution Date to any Class of (i) Group II Subordinated Certificates to the extent that such allocation would result in the reduction of the aggregate Certificate Principal Balances of all Group II Certificates in as of such Distribution Date, after giving effect to all distributions and prior allocations of Realized Losses on the Group II Mortgage Loans on such date, to an amount less than the aggregate Stated Principal Balance of all of the Group II Mortgage Loans as of the first day of the month of such Distribution Date and (ii) Group II Senior Certificates in a Certificate Group to the extent that such allocation would result in the reduction of the aggregate Certificate Principal Balances of all the Group II Senior Certificates in such Certificate Group as of such Distribution Date, after giving effect to all distributions and prior allocations of Realized Losses on the Group II Mortgage Loans in the related Sub-Loan Group in Loan Group II on such date, to an amount less than the aggregate Stated Principal Balance of all of the Group II Mortgage Loans in such Sub-Loan Group as of the first day of the month of such Distribution Date (each such limitation in clause (i) and (ii), the “Loss Allocation Limitation”).
(d) The principal portion of any Realized Losses allocated to a Class of Certificates shall be allocated among the Certificates of such Class in proportion to their respective Certificate Principal Balances. The principal portion of any allocation of Realized Losses shall be accomplished by reducing the Certificate Principal Balance of the related Group II Certificates on the related Distribution Date. The principal portion of any Realized Losses allocated to the Sub-Loan Group II-1 Certificates will be allocated first to the Class II-1A-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero and then to the Class II-1A-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero. The principal portion of any Realized Losses allocated to the Sub-Loan Group II-2 Certificates will be allocated first to the Class II-2A-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero and then to the Class II-2A-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero. The principal portion of any Realized Losses allocated to the Sub-Loan Group II-3 Certificates will be allocated first to the Class II-3A-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero and then to the Class II-3A-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero. The principal portion of any Realized Losses allocated to the Sub-Loan Group II-4 Certificates will be allocated first to the Class II-4A-2 Certificates until the Certificate Principal Balance thereof has been reduced to zero and then to the Class II-4A-1 Certificates until the Certificate Principal Balance thereof has been reduced to zero. Once the aggregate Certificate Principal Balance of the Certificates in a Certificate Group been reduced to zero, the principal portion of Realized Losses on the Mortgage Loans in the related Sub-Loan Group (if any) that are not allocated to the Subordinate Certificates pursuant to Section 6.02.2(b) will be allocated pro rata based upon their respective Certificate Principal Balances to the remaining
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Group II Senior Certificates of the other Certificate Groups, pro rata based upon their respective Certificate Principal Balances.
(e) Realized Losses shall be allocated on the Distribution Date in the month following the month in which such loss was incurred and, in the case of the principal portion thereof, after giving effect to distributions made on such Distribution Date.
(f) On each Distribution Date, the Securities Administrator shall determine the Subordinate Certificate Writedown Amount. Any Subordinate Certificate Writedown Amount shall effect a corresponding reduction in the Certificate Principal Balance of the Class II-B Certificates in the reverse order of their numerical Class designations.
(g) The applicable Senior Percentage of Net Interest Shortfalls will be allocated among the Group II Senior Certificates in the related Group II Certificate Group in proportion to the amount of Accrued Certificate Interest that would have been allocated thereto in the absence of such shortfalls. The applicable Subordinate Percentage of Net Interest Shortfall will be allocated among the Group II Subordinate Certificates in proportion to the amount of Accrued Certificate Interest that would have been allocated thereto in the absence of such shortfalls. The interest portion of any Realized Losses with respect to the Group II Mortgage Loans occurring on or prior to the Cross-Over Date will be allocated to the Class II-B Certificates in inverse order of their numerical Class designations. Following the Cross-Over Date, the interest portion of Realized Losses on the Group II Mortgage Loans will be allocated to the Group II Senior Certificates in the related Group II Certificate Group on a pro rata basis in proportion to the amount of Accrued Certificate Interest that would have been allocated thereto in the absence of such Realized Losses.
(h) In addition, in the event that the Master Servicer receives any Subsequent Recoveries from a Servicer, the Master Servicer shall deposit such funds into the Distribution Account pursuant to Section 4.01(c)(ii). If, after taking into account such Subsequent Recoveries, the amount of a Realized Loss is reduced, the amount of such Subsequent Recoveries will be applied to increase the Certificate Principal Balance of the Class of Group II Subordinate Certificates with the highest payment priority to which Realized Losses have been allocated, but not by more than the amount of Realized Losses previously allocated to that Class of Group II Subordinate Certificates pursuant to this Section 6.02.2. The amount of any remaining Subsequent Recoveries will be applied to sequentially increase the Certificate Principal Balance of the Group II Subordinate Certificates, beginning with the Class of Group II Subordinate Certificates with the next highest payment priority, up to the amount of such Realized Losses previously allocated to such Class or Classes of Group II Certificates pursuant to this Section 6.02.2. Holders of such Certificates will not be entitled to any payments in respect of current interest on the amount of such increases for any Interest Accrual Period preceding the Distribution Date on which such increase occurs. Any such increases shall be applied to the Certificate Principal Balance of each Group II Subordinate Certificate of such Class in accordance with its respective Fractional Undivided Interest.
Section 6.05. Cross-Collateralization. Notwithstanding the foregoing, on any Distribution Date on which the Certificate Principal Balance of the Group I Subordinate Certificates or the Group II Subordinate Certificates have been reduced to zero and a Realized
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Loss that is a Special Hazard Loss is to be allocated to the related Senior Certificates, such loss will be allocated among such Senior Certificates and the most subordinate outstanding class of non-related Subordinate Certificates on a pro rata basis, based on the Certificate Principal Balance thereof.
Section 6.06. Payments. (a) On each Distribution Date, other than the final Distribution Date, the Securities Administrator shall distribute to each Certificateholder of record as of the immediately preceding Record Date the Certificateholder’s pro rata share of its Class (based on the aggregate Fractional Undivided Interest represented by such Holder’s Certificates) of all amounts required to be distributed on such Distribution Date to such Class. The Securities Administrator shall calculate the amount to be distributed to each Class and, based on such amounts, the Securities Administrator shall determine the amount to be distributed to each Certificateholder. The Securities Administrator’s calculations of payments shall be based solely on information provided to the Securities Administrator by the Master Servicer. The Securities Administrator shall not be required to confirm, verify or recompute any such information but shall be entitled to rely conclusively on such information.
(b) Payment of the above amounts to each Certificateholder shall be made (i) by check mailed to each Certificateholder entitled thereto at the address appearing in the Certificate Register or (ii) upon receipt by the Securities Administrator on or before the fifth Business Day preceding the Record Date of written instructions from a Certificateholder by wire transfer to a United States dollar account maintained by the payee at any United States depository institution with appropriate facilities for receiving such a wire transfer; provided, however, that the final payment in respect of each Class of Certificates will be made only upon presentation and surrender of such respective Certificates at the office or agency of the Securities Administrator specified in the notice to Certificateholders of such final payment.
Section 6.07. Statements to Certificateholders. On each Distribution Date, concurrently with each distribution to Certificateholders, the Securities Administrator shall make available to the parties hereto and each Certificateholder, via the Securities Administrator’s internet website as set forth below, the following information, expressed in the aggregate and as a Fractional Undivided Interest representing an initial Certificate Principal Balance of $1,000, or in the case of the Class II-X Certificates and the Class B-IO Certificates, an initial Notional Amount of $1,000:
(a) the Certificate Principal Balance or Notional Amount, as applicable, of each Class after giving effect (i) to all distributions allocable to principal on such Distribution Date and (ii) the allocation of any Applied Realized Loss Amounts for such Distribution Date;
(b) the amount of the related distribution to Holders of each Class allocable to principal, separately identifying (A) the aggregate amount of any Principal Prepayments included therein, (B) the aggregate of all scheduled payments of principal included therein and (C) the Extra Principal Distribution Amount (if any);
(c) the Pass-Through Rate for each applicable Class of Certificates with respect to the current Accrual Period, and, if applicable, whether such Pass-Through Rate was limited by the Net Rate Cap;
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(d) the amount of such distribution to Holders of each Class allocable to interest;
(e) the applicable accrual periods dates for calculating distributions and general distribution dates;
(f) the total cash flows received and the general sources thereof;
(g) the amount, if any, of fees or expenses accrued and paid, with an identification of the payee and the general purpose of such fees including the related amount of the Servicing Fees paid to or retained by the Master Servicer for the related Due Period;
(h) the amount of any Cap Contract Payment Amount payable to the Securities Administrator;
(i) with respect to each Loan Group, the amount of such distribution to each Certificate allocable to interest and, with respect to the Group I Certificates, the portion thereof, if any, provided by the Cap Contract;
(j) the Interest Carry Forward Amount and any Basis Risk Shortfall Carry Forward Amount for each Class of Certificates;
(k) with respect to each Loan Group, the aggregate of the Stated Principal Balance of (A) all of the Mortgage Loans and (B) the Adjustable Rate Mortgage Loans, for the following Distribution Date;
(l) the number and Outstanding Principal Balance of the Mortgage Loans in each Loan Group that were Delinquent (exclusive of any Mortgage Loan in foreclosure) in respect of which (A) one Scheduled Payment is Delinquent, (B) two Scheduled Payments are Delinquent, (C) three or more Scheduled Payments are Delinquent and (D) foreclosure proceedings have been commenced, in each case as of the close of business on the last day of the calendar month preceding such Distribution Date and separately identifying such information for the (1) first lien Mortgage Loans, (2) second lien Mortgage Loans, and (3) Adjustable Rate Mortgage Loans, in each such Loan Group;
(m) with respect to each Loan Group, the amount of Monthly Advances included in the distribution on such Distribution Date (including the general purpose of such Monthly Advances);
(n) with respect to each Loan Group, the cumulative amount of Applied Realized Loss Amounts to date;
(o) if applicable, material modifications, extensions or waivers to Mortgage Loan terms, fees, penalties or payments during the preceding calendar month or that have become material over time;
(p) with respect to each Loan Group and with respect to any Mortgage Loan that was liquidated during the preceding calendar month, the loan number and aggregate Stated Principal
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Balance of, and Realized Loss on, such Mortgage Loan as of the close of business on the Determination Date preceding such Distribution Date;
(q) with respect to each Loan Group, the total number and principal balance of any real estate owned or REO Properties as of the close of business on the Determination Date preceding such Distribution Date;
(r) with respect to each Loan Group, the three month rolling average of the percent equivalent of a fraction, the numerator of which is the aggregate Stated Principal Balance of the Mortgage Loans that are 60 days or more delinquent or are in bankruptcy or foreclosure or are REO Properties, and the denominator of which is the aggregate Stated Principal Balance of all of the Mortgage Loans in each case as of the close of business on the last day of the calendar month preceding such Distribution Date and separately identifying such information for the (1) first lien Mortgage Loans, and (2) Adjustable Rate Mortgage Loans;
(s) the Realized Losses during the related Due Period and the cumulative Realized Losses through the end of the preceding month;
(t) whether a Trigger Event exists;
(u) updated pool composition data including the following with respect to each Loan Group: weighted average mortgage rate and weighted average remaining term;
(v) with respect to each Loan Group, information regarding any new issuance of securities backed by the same asset pool, any pool asset changes, such as additions or removals of Mortgage Loans from the Trust Fund, if applicable;
(w) any material changes in the solicitation, credit-granting, underwriting, origination, acquisition or Mortgage Loan selection criteria or procedures, as applicable, used to originate, acquire or select Mortgage Loans for the Trust Fund;
(x) the special hazard amount, fraud loss amount and bankruptcy amount, if applicable, as of the close of business on the applicable distribution date and a description of any change in the calculation of these amounts; and
(y) the amount of the distribution made on such Distribution Date to the Holders of the Class XP Certificates allocable to Prepayment Charges.
The Depositor covenants that if there is a material change in the solicitation, credit-granting, underwriting, origination, acquisition or Mortgage Loan selection criteria or procedures, as applicable, used to originate, acquire or select Mortgage Loans for the Trust Fund it will notify the Securities Administrator five calendar days before each Distribution Date, and if no such notification occurs, the Securities Administrator has no obligation to report with respect to (y). The Depositor covenants to the Securities Administrator that there will be no new issuance of securities backed by the same asset pool, so the Securities Administrator will only be responsible in (x) above for reporting any pool asset changes, such as additions or removals of Mortgage Loans from the Trust Fund.
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The information set forth above shall be calculated or reported, as the case may be, by the Securities Administrator, based solely on, and to the extent of, information provided to the Securities Administrator and the Master Servicer by the Servicer and the Counterparty. The Securities Administrator may conclusively rely on such information and shall not be required to confirm, verify or recalculate any such information.
The Securities Administrator may make available each month, to any interested party, the monthly statement to Certificateholders via the Securities Administrator’s website initially located at “xxx.xxxxxxx.xxx.” Assistance in using the website can be obtained by calling the Securities Administrator’s customer service desk at (000) 000-0000. Parties that are unable to use the above distribution option are entitled to have a paper copy mailed to them via first class mail by calling the Securities Administrator’s customer service desk and indicating such. The Securities Administrator shall have the right to change the way such reports are distributed in order to make such distribution more convenient and/or more accessible to the parties, and the Securities Administrator shall provide timely and adequate notification to all parties regarding any such change.
To the extent timely received from the Securities Administrator, the Trustee will also make monthly statements available each month to Certificateholders via the Trustee’s internet website. The Trustee’s internet website will initially be located at xxx.xxxxxxxx.xxx/xxx. Assistance in using the Trustee’s website service can be obtained by calling the Trustee’s customer service desk at (000) 000-0000.
Within a reasonable period of time after the end of the preceding calendar year beginning in 2006, the Securities Administrator will furnish a report to each Holder of the Certificates of record at any time during the prior calendar year as to the aggregate of amounts reported pursuant to subclauses (a)(i) and (a)(ii) above with respect to the Certificates, plus information with respect to the amount of servicing compensation and such other customary information as the Securities Administrator may determine to be necessary and/or to be required by the Internal Revenue Service or by a federal or state law or rules or regulations to enable such Holders to prepare their tax returns for such calendar year. Such obligations shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Securities Administrator or the Trustee pursuant to the requirements of the Code.
Section 6.08. Monthly Advances. If the Scheduled Payment on a Mortgage Loan that was due on a related Due Date is delinquent, other than as a result of application of the Relief Act, and for which the related Servicer was required to make an advance pursuant to the related Servicing Agreement exceeds the amount deposited in the Distribution Account which will be used for an advance with respect to such Mortgage Loan, the Master Servicer will deposit in the Distribution Account not later than the Distribution Account Deposit Date immediately preceding the related Distribution Date an amount equal to such deficiency, net of the Servicing Fee for such Mortgage Loan except to the extent the Master Servicer determines any such advance to be a Nonrecoverable Advance. Subject to the foregoing, the Master Servicer, as successor servicer, shall continue to make such advances through the date that the related Servicer is required to do so under its Servicing Agreement; provided, however, that if the Master Servicer deems an advance to be a Nonrecoverable Advance, on the Distribution Account Deposit Date, the Master Servicer shall not be obligated to make such advance and shall present
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an Officer’s Certificate to the Trustee (i) stating that the Master Servicer elects not to make a Monthly Advance in a stated amount and (ii) detailing the reason it deems the advance to be a Nonrecoverable Advance.
Section 6.09. Compensating Interest Payments. The Master Servicer shall deposit in the Distribution Account not later than each Distribution Account Deposit Date an amount equal to the lesser of (i) the sum of the aggregate amounts required to be paid by the Servicers under the Servicing Agreements with respect to subclauses (a) and (b) of the definition of Interest Shortfall with respect to the Mortgage Loans for the related Distribution Date, and not so paid by the related Servicers and (ii) the Master Servicer Compensation for such Distribution Date (such amount, the “Compensating Interest Payment”). The Master Servicer shall not be entitled to any reimbursement of any Compensating Interest Payment.
Section 6.10. Distributions on REMIC Regular Interests. (a) On each Distribution Date, the Securities Administrator shall be deemed to distribute to the Trustee on behalf of REMIC III as the holder of the REMIC I Regular Interests and REMIC II Regular Interests, those portions of the REMIC I Distribution Amount not designated to Component I of the Class R Certificate, in the amounts and in accordance with the priorities set forth in the definition of REMIC I Distribution Amount and those portions of the REMIC II Distribution Amount not designated to Component II of the Class R Certificate, in the amounts and in accordance with the priorities set forth in the definition of REMIC II Distribution Amount.
(b) On each Distribution Date, the Securities Administrator shall be deemed to distribute to the Trustee on behalf of REMIC IV as the holder of the REMIC III Regular Interests, those portions of the REMIC III Distribution Amount not designated to Component III of the Class R Certificate, in the amounts and in accordance with the priorities set forth in the definition of REMIC III Distribution Amount.
(c) On each Distribution Date, the Securities Administrator shall be deemed to distribute the REMIC IV Distribution Amount to: (i) the holders of the Certificates (other than the Class B-IO Certificates), as the holders of the REMIC IV Interests (other than REMIC IV Regular Interests B-IO-I and B-IO-P) and (ii) itself on behalf of REMIC V, as the holder of REMIC IV Regular Interests B-IO-I and B-IO-P, in the amounts and in accordance with the priorities set forth in the definition of REMIC IV Distribution Amount.
(d) On each Distribution Date, the Securities Administrator shall be deemed to distribute to the holder of the Class B-IO Certificates, as the holder of REMIC V Regular Interest, the amounts set forth in the definition of REMIC V Distribution Amount.
(e) Notwithstanding the deemed distributions on the REMIC Regular Interests described in this Section 6.07, distributions of funds from the Distribution Account shall be made only in accordance with Sections 6.01 and 6.02.
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ARTICLE VII
The Master Servicer
Section 7.01. Liabilities of the Master Servicer. The Master Servicer shall be liable in accordance herewith only to the extent of the obligations specifically imposed upon and undertaken by it herein.
Section 7.02. Merger or Consolidation of the Master Servicer. (a) The Master Servicer will keep in full force and effect its existence, rights and franchises as a corporation under the laws of the state of its incorporation, and will obtain and preserve its qualification to do business as a foreign corporation in each jurisdiction in which such qualification is or shall be necessary to protect the validity and enforceability of this Agreement, the Certificates or any of the Mortgage Loans and to perform its duties under this Agreement.
(b) Any Person into which the Master Servicer may be merged or consolidated, or any corporation resulting from any merger or consolidation to which the Master Servicer shall be a party, or any Person succeeding to the business of the Master Servicer, shall be the successor of the Master Servicer hereunder, without the execution or filing of any paper or further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding.
Section 7.03. Indemnification of the Trustee, the Master Servicer and the Securities Administrator. (a) The Master Servicer agrees to indemnify the Indemnified Persons for, and to hold them harmless against, any loss, liability or expense (including reasonable legal fees and disbursements of counsel) incurred on their part that may be sustained in connection with, arising out of, or relating to, any claim or legal action (including any pending or threatened claim or legal action) relating to this Agreement, the Servicing Agreements, the Assignment Agreements or the Certificates or the powers of attorney delivered by the Trustee hereunder (i) related to the Master Servicer’s failure to perform its duties in compliance with this Agreement (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) or (ii) incurred by reason of the Master Servicer’s willful misfeasance, bad faith or gross negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder, provided, in each case, that with respect to any such claim or legal action (or pending or threatened claim or legal action), the Trustee shall have given the Master Servicer and the Depositor written notice thereof promptly after the Trustee shall have with respect to such claim or legal action knowledge thereof. The Trustee’s failure to give any such notice shall not affect the Trustee’s right to indemnification hereunder, except to the extent the Master Servicer is materially prejudiced by such failure to give notice. This indemnity shall survive the resignation or removal of the Trustee, Master Servicer or the Securities Administrator and the termination of this Agreement.
(b) The Depositor will indemnify any Indemnified Person for any loss, liability or expense of any Indemnified Person not otherwise covered by the Master Servicer’s indemnification pursuant to Section 7.03(a).
Section 7.04. Limitations on Liability of the Master Servicer and Others. Subject to the obligation of the Master Servicer to indemnify the Indemnified Persons pursuant to Section 7.03:
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(a) Neither the Master Servicer nor any of the directors, officers, employees or agents of the Master Servicer shall be under any liability to the Indemnified Persons, the Depositor, the Trust Fund or the Certificateholders for taking any action or for refraining from taking any action in good faith pursuant to this Agreement, or for errors in judgment; provided, however, that this provision shall not protect the Master Servicer or any such Person against any breach of warranties or representations made herein or any liability which would otherwise be imposed by reason of such Person’s willful misfeasance, bad faith or gross negligence in the performance of duties or by reason of reckless disregard of obligations and duties hereunder.
(b) The Master Servicer and any director, officer, employee or agent of the Master Servicer may rely in good faith on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising hereunder.
(c) The Master Servicer, the Custodian and any director, officer, employee or agent of the Master Servicer or the Custodian shall be indemnified by the Trust and held harmless thereby against any loss, liability or expense (including reasonable legal fees and disbursements of counsel) incurred on their part that may be sustained in connection with, arising out of, or related to, any claim or legal action (including any pending or threatened claim or legal action) relating to this Agreement, the Certificates or any Servicing Agreement (except to the extent that the Master Servicer is indemnified by the Servicer thereunder), other than (i) any such loss, liability or expense related to the Master Servicer’s failure to perform its duties in compliance with this Agreement (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement), or to the Custodian’s failure to perform its duties under the Custodial Agreement, respectively, or (ii) any such loss, liability or expense incurred by reason of the Master Servicer’s or the Custodian’s willful misfeasance, bad faith or gross negligence in the performance of duties hereunder or under the Custodial Agreement, as applicable, or by reason of reckless disregard of obligations and duties hereunder or under the Custodial Agreement, as applicable.
(d) The Master Servicer shall not be under any obligation to appear in, prosecute or defend any legal action that is not incidental to its duties under this Agreement and that in its opinion may involve it in any expense or liability; provided, however, the Master Servicer may in its discretion, with the consent of the Trustee (which consent shall not be unreasonably withheld), undertake any such action which it may deem necessary or desirable with respect to this Agreement and the rights and duties of the parties hereto and the interests of the Certificateholders hereunder. In such event, the legal expenses and costs of such action and any liability resulting therefrom shall be expenses, costs and liabilities of the Trust Fund, and the Master Servicer shall be entitled to be reimbursed therefor out of the Distribution Account as provided by Section 4.05. Nothing in this Section 7.04(d) shall affect the Master Servicer’s obligation to supervise, or to take such actions as are necessary to ensure, the servicing and administration of the Mortgage Loans pursuant to Section 3.01(a).
(e) In taking or recommending any course of action pursuant to this Agreement, unless specifically required to do so pursuant to this Agreement, the Master Servicer shall not be required to investigate or make recommendations concerning potential liabilities which the Trust might incur as a result of such course of action by reason of the condition of the Mortgaged Properties but shall give notice to the Trustee if it has notice of such potential liabilities.
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(f) The Master Servicer shall not be liable for any acts or omissions of any Servicer, except as otherwise expressly provided herein.
Section 7.05. Master Servicer Not to Resign. Except as provided in Section 7.07, the Master Servicer shall not resign from the obligations and duties hereby imposed on it except upon a determination that any such duties hereunder are no longer permissible under applicable law and such impermissibility cannot be cured. Any such determination permitting the resignation of the Master Servicer shall be evidenced by an Opinion of Independent Counsel addressed to the Trustee to such effect delivered to the Trustee. No such resignation by the Master Servicer shall become effective until the Company or the Trustee or a successor to the Master Servicer reasonably satisfactory to the Trustee shall have assumed the responsibilities and obligations of the Master Servicer in accordance with Section 8.02 hereof. The Trustee shall notify the Rating Agencies upon its receipt of written notice of the resignation of the Master Servicer.
Section 7.06. Successor Master Servicer. In connection with the appointment of any successor master servicer or the assumption of the duties of the Master Servicer, the Company or the Trustee may make such arrangements for the compensation of such successor master servicer out of payments on the Mortgage Loans as the Company or the Trustee and such successor master servicer shall agree. If the successor master servicer does not agree that such market value is a fair price, such successor master servicer shall obtain two quotations of market value from third parties actively engaged in the servicing of single-family mortgage loans. Notwithstanding the foregoing, the compensation payable to a successor master servicer may not exceed the compensation which the Master Servicer would have been entitled to retain if the Master Servicer had continued to act as Master Servicer hereunder.
Section 7.07. Sale and Assignment of Master Servicing. The Master Servicer may sell and assign its rights and delegate its duties and obligations in its entirety as Master Servicer under this Agreement and the Company may terminate the Master Servicer without cause and select a new Master Servicer; provided, however, that: (i) the purchaser or transferee accepting such assignment and delegation (a) shall be a Person which shall be qualified to service mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac; (b) shall have a net worth of not less than $10,000,000 (unless otherwise approved by each Rating Agency pursuant to clause (ii) below); (c) shall be reasonably satisfactory to the Trustee (as evidenced in a writing signed by the Trustee); and (d) shall execute and deliver to the Trustee an agreement, in form and substance reasonably satisfactory to the Trustee, which contains an assumption by such Person of the due and punctual performance and observance of each covenant and condition to be performed or observed by it as master servicer under this Agreement, any custodial agreement from and after the effective date of such agreement; (ii) each Rating Agency shall be given prior written notice of the identity of the proposed successor to the Master Servicer and each Rating Agency’s rating of the Certificates in effect immediately prior to such assignment, sale and delegation will not be downgraded, qualified or withdrawn as a result of such assignment, sale and delegation, as evidenced by a letter to such effect delivered to the Master Servicer and the Trustee (at the expense of the Master Servicer); (iii) the Master Servicer assigning and selling the master servicing shall deliver to the Trustee an Officer’s Certificate and an Opinion of Independent Counsel addressed to the Trustee, each stating that all conditions precedent to such action under this Agreement have been completed and such action is permitted by and complies with the
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terms of this Agreement; and (iv) in the event the Master Servicer is terminated without cause by the Company, the Company shall pay the terminated Master Servicer a termination fee equal to 0.25% of the aggregate Stated Principal Balance of the Mortgage Loans at the time the master servicing of the Mortgage Loans is transferred to the successor master servicer. No such assignment or delegation shall affect any rights or liability of the Master Servicer arising prior to the effective date thereof.
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ARTICLE VIII
Default
Section 8.01. Events of Default. “Event of Default,” wherever used herein, means any one of the following events (whatever the reason for such Event of Default and whether it shall be voluntary or involuntary or be effected by operation of law or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental body) and only with respect to the defaulting Master Servicer:
(a) The Master Servicer fails to cause to be deposited in the Distribution Account any amount so required to be deposited pursuant to this Agreement (other than a Monthly Advance), and such failure continues unremedied for a period of three Business Days after the date upon which written notice of such failure, requiring the same to be remedied, shall have been given to the Master Servicer; or
(b) The Master Servicer fails to observe or perform in any material respect any other material covenants and agreements set forth in this Agreement to be performed by it, which covenants and agreements materially affect the rights of Certificateholders, and such failure continues unremedied for a period of 60 days after the date on which written notice of such failure, properly requiring the same to be remedied, shall have been given to the Master Servicer by the Trustee or to the Master Servicer and the Trustee by the Holders of Certificates evidencing Fractional Undivided Interests aggregating not less than 25% of the Trust Fund; or
(c) There is entered against the Master Servicer a decree or order by a court or agency or supervisory authority having jurisdiction in the premises for the appointment of a conservator, receiver or liquidator in any insolvency, readjustment of debt, marshaling of assets and liabilities or similar proceedings, or for the winding up or liquidation of its affairs, and the continuance of any such decree or order is unstayed and in effect for a period of 60 consecutive days, or an involuntary case is commenced against the Master Servicer under any applicable insolvency or reorganization statute and the petition is not dismissed within 60 days after the commencement of the case; or
(d) The Master Servicer consents to the appointment of a conservator or receiver or liquidator in any insolvency, readjustment of debt, marshaling of assets and liabilities or similar proceedings of or relating to the Master Servicer or substantially all of its property; or the Master Servicer admits in writing its inability to pay its debts generally as they become due, files a petition to take advantage of any applicable insolvency or reorganization statute, makes an assignment for the benefit of its creditors, or voluntarily suspends payment of its obligations;
(e) The Master Servicer assigns or delegates its duties or rights under this Agreement in contravention of the provisions permitting such assignment or delegation under Sections 7.05 or 7.07;
(f) The Master Servicer fails to comply with Section 3.16, Section 3.17 and Section 3.18; or
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(g) The Master Servicer fails to cause to be deposited, in the Distribution Account any Monthly Advance (other than a Nonrecoverable Advance) by 5:00 p.m. New York City time on the Distribution Account Deposit Date.
In each and every such case, so long as such Event of Default with respect to the Master Servicer shall not have been remedied, either the Trustee or the Holders of Certificates evidencing Fractional Undivided Interests aggregating not less than 51% of the principal of the Trust Fund, by notice in writing to the Master Servicer (and to the Trustee if given by such Certificateholders), with a copy to the Rating Agencies, and with the consent of the Company, may terminate all of the rights and obligations (but not the liabilities) of the Master Servicer under this Agreement and in and to the Mortgage Loans and/or the REO Property serviced by the Master Servicer and the proceeds thereof. Upon the receipt by the Master Servicer of the written notice, all authority and power of the Master Servicer under this Agreement, whether with respect to the Certificates, the Mortgage Loans, REO Property or under any other related agreements (but only to the extent that such other agreements relate to the Mortgage Loans or related REO Property) shall, subject to Section 3.17 and Section 8.02, automatically and without further action pass to and be vested in the Trustee pursuant to this Section 8.01 (and, with respect to an Event of Default resulting from the Master Servicer's failure to comply with Section 3.17, such power and authority of the Master Servicer shall, subject to Section 8.02, automatically and without further action pass to and be vested in the successor Master Servicer appointed by the Depositor); and, without limitation, the Trustee (or such successor Master Servicer appointed by the Depositor, as the case may be) is hereby authorized and empowered to execute and deliver, on behalf of the Master Servicer as attorney-in-fact or otherwise, any and all documents and other instruments and to do or accomplish all other acts or things necessary or appropriate to effect the purposes of such notice of termination, whether to complete the transfer and endorsement or assignment of the Mortgage Loans and related documents, or otherwise. The Master Servicer agrees to cooperate with the Trustee (or such successor Master Servicer appointed by the Depositor, as the case may be) in effecting the termination of the Master Servicer’s rights and obligations hereunder, including, without limitation, the transfer to the Trustee (or such successor Master Servicer appointed by the Depositor, as the case may be) of (i) the property and amounts which are then or should be part of the Trust or which thereafter become part of the Trust; and (ii) originals or copies of all documents of the Master Servicer reasonably requested by the Trustee (or such successor Master Servicer appointed by the Depositor, as the case may be) to enable it to assume the Master Servicer’s duties thereunder. In addition to any other amounts which are then, or, notwithstanding the termination of its activities under this Agreement, may become payable to the Master Servicer under this Agreement, the Master Servicer shall be entitled to receive, out of any amount received on account of a Mortgage Loan or related REO Property, that portion of such payments which it would have received as reimbursement under this Agreement if notice of termination had not been given. The termination of the rights and obligations of the Master Servicer shall not affect any obligations incurred by the Master Servicer prior to such termination.
Notwithstanding the foregoing, if an Event of Default described in clause (f) of this Section 8.01 shall occur, the Trustee shall, by notice in writing to the Master Servicer, which may be delivered by telecopy, immediately terminate all of the rights and obligations of the Master Servicer thereafter arising under this Agreement, but without prejudice to any rights it may have as a Certificateholder or to reimbursement of Monthly Advances and other advances of
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its own funds, and the Trustee (or such successor Master Servicer appointed by the Depositor, as the case may be) shall act as provided in Section 8.02 to carry out the duties of the Master Servicer, including the obligation to make any Monthly Advance the nonpayment of which was an Event of Default described in clause (f) of this Section 8.01. Any such action taken by the Trustee (or such successor Master Servicer appointed by the Depositor, as the case may be) must be prior to the distribution on the relevant Distribution Date.
Section 8.02. Successor to Act; Appointment of Successor. (a) Upon the receipt by the Master Servicer of a notice of termination pursuant to Section 8.01 or an Opinion of Independent Counsel pursuant to Section 7.05 to the effect that the Master Servicer is legally unable to act or to delegate its duties to a Person which is legally able to act, the Trustee (and, with respect to an Event of Default resulting from the Master Servicer's failure to comply with Section 3.17, the successor Master Servicer appointed by the Depositor pursuant to Section 3.17) shall automatically become the successor in all respects to the Master Servicer in its capacity under this Agreement and the transactions set forth or provided for herein and shall thereafter be subject to all the responsibilities, duties, liabilities and limitations on liabilities relating thereto placed on the Master Servicer by the terms and provisions hereof; provided, however, that the Company shall have the right to either (a) immediately assume the duties of the Master Servicer or (b) select a successor master servicer; provided further, however, that the Trustee (and, with respect to an Event of Default resulting from the Master Servicer's failure to comply with Section 3.17, the successor Master Servicer appointed by the Depositor pursuant to Section 3.17) shall have no obligation whatsoever with respect to any liability (other than advances deemed recoverable and not previously made) incurred by the Master Servicer at or prior to the time of termination. As compensation therefor, but subject to Section 7.06, the Trustee (and, with respect to an Event of Default resulting from the Master Servicer's failure to comply with Section 3.17, the successor Master Servicer appointed by the Depositor pursuant to Section 3.17) shall be entitled to compensation which the Master Servicer would have been entitled to retain if the Master Servicer had continued to act hereunder, except for those amounts due the Master Servicer as reimbursement permitted under this Agreement for advances previously made or expenses previously incurred. Notwithstanding the above, the Trustee (or, with respect to an Event of Default resulting from the Master Servicer's failure to comply with Section 3.17, the successor Master Servicer appointed by the Depositor pursuant to Section 3.17) may, if it shall be unwilling so to act, or shall, if it is legally unable so to act, appoint or petition a court of competent jurisdiction to appoint, any established housing and home finance institution which is a Xxxxxx Xxx- or Xxxxxxx Mac-approved servicer, and with respect to a successor to the Master Servicer only, having a net worth of not less than $10,000,000, as the successor to the Master Servicer hereunder in the assumption of all or any part of the responsibilities, duties or liabilities of the Master Servicer hereunder; provided, that the Trustee (or, with respect to an Event of Default resulting from the Master Servicer's failure to comply with Section 3.17, the successor Master Servicer appointed by the Depositor pursuant to Section 3.17) shall obtain a letter from each Rating Agency that the ratings, if any, on each of the Certificates will not be lowered as a result of the selection of the successor to the Master Servicer. Pending appointment of a successor to the Master Servicer hereunder, the Trustee shall act (other than with respect to an Event of Default resulting from the Master Servicer's failure to comply with Section 3.17, in which event the successor appointed by the Depositor shall act) in such capacity as hereinabove provided. In connection with such appointment and assumption, the Trustee may make such arrangements for the compensation of such successor out of payments on the Mortgage Loans as
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it and such successor shall agree; provided, however, that the provisions of Section 7.06 shall apply, the compensation shall not be in excess of that which the Master Servicer would have been entitled to if the Master Servicer had continued to act hereunder, and that such successor shall undertake and assume the obligations of the Trustee to pay compensation to any third Person acting as an agent or independent contractor in the performance of master servicing responsibilities hereunder. The Trustee and such successor shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such succession.
(b) If the Trustee shall succeed to any duties of the Master Servicer respecting the Mortgage Loans as provided herein, it shall do so in a separate capacity and not in its capacity as Trustee and, accordingly, the provisions of Article IX shall be inapplicable to the Trustee in its duties as the successor to the Master Servicer in the servicing of the Mortgage Loans (although such provisions shall continue to apply to the Trustee in its capacity as Trustee); the provisions of Article VII, however, shall apply to it in its capacity as successor master servicer.
The costs and expenses of the Trustee in connection with the termination of the Master Servicer, the appointment of a successor master servicer and, if applicable, any transfer of servicing, including, without limitation, all costs and expenses associated with the complete transfer of all servicing data and the completion, correction or manipulation of such servicing data as may be required by the Trustee to correct any errors or insufficiencies in the servicing data or otherwise to enable the Trustee or the successor master servicer to service the Mortgage Loans properly and effectively, to the extent not paid by the terminated Master Servicer, shall be payable to the Trustee pursuant to Section 9.05. Any successor to the Master Servicer acting as successor servicer under any Servicing Agreement shall give notice to the applicable Mortgagors of such change of servicer and shall, during the term of its service as successor master servicer maintain in force the policy or policies that the Master Servicer is required to maintain pursuant to Section 3.04.
Section 8.03. Notification to Certificateholders. Upon any termination or appointment of a successor to the Master Servicer, the Trustee shall give prompt written notice thereof to the Rating Agencies and the Securities Administrator, and the Securities Administrator shall give prompt written notice thereof to the Certificateholders at their respective addresses appearing in the Certificate Register.
Section 8.04. Waiver of Defaults. The Trustee shall transmit by mail to the Securities Administrator, who shall give prompt written notice thereof to all Certificateholders, within 60 days after the occurrence of any Event of Default actually known to a Responsible Officer of the Trustee, unless such Event of Default shall have been cured, notice of each such Event of Default. The Holders of Certificates evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund may, on behalf of all Certificateholders, waive any default by the Master Servicer in the performance of its obligations hereunder and the consequences thereof, except a default in the making of or the causing to be made any required distribution on the Certificates, which default may only be waived by Holders of Certificates evidencing Fractional Undivided Interests aggregating 100% of the Trust Fund. Upon any such waiver of a past default, such default shall be deemed to cease to exist, and any Event of Default arising therefrom shall be deemed to have been timely remedied for every purpose of this Agreement. No such waiver shall extend to any subsequent or other default or impair any right consequent
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thereon except to the extent expressly so waived. The Securities Administrator shall give notice of any such waiver to the Trustee, who shall then give such notice to the Rating Agencies.
Section 8.05. List of Certificateholders. Upon written request of three or more Certificateholders of record, for purposes of communicating with other Certificateholders with respect to their rights under this Agreement, the Securities Administrator will afford such Certificateholders access during business hours to the most recent list of Certificateholders held by the Securities Administrator.
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ARTICLE IX
Concerning the Trustee and the Securities Administrator
Section 9.01. Duties of Trustee. (a) The Trustee, prior to the occurrence of an Event of Default and after the curing or waiver of all Events of Default which may have occurred, and the Securities Administrator each undertake to perform such duties and only such duties as are specifically set forth in this Agreement as duties of the Trustee and the Securities Administrator, respectively. If an Event of Default has occurred and has not been cured or waived, the Trustee shall exercise such of the rights and powers vested in it by this Agreement, and subject to Section 8.02(b) use the same degree of care and skill in their exercise, as a prudent person would exercise under the circumstances in the conduct of his own affairs.
(b) Upon receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other instruments which are specifically required to be furnished to the Trustee and the Securities Administrator pursuant to any provision of this Agreement, the Trustee and the Securities Administrator, respectively, shall examine them to determine whether they are in the form required by this Agreement; provided, however, that neither the Trustee nor the Securities Administrator shall be responsible for the accuracy or content of any resolution, certificate, statement, opinion, report, document, order or other instrument furnished hereunder; provided, further, that neither the Trustee nor the Securities Administrator shall be responsible for the accuracy or verification of any calculation provided to it pursuant to this Agreement.
(c) On each Distribution Date, the Securities Administrator shall make monthly distributions and the final distribution to the Certificateholders from funds in the Distribution Account as provided in Sections 6.01 and 10.01 herein based solely on the report of the Securities Administrator.
(d) No provision of this Agreement shall be construed to relieve the Trustee or the Securities Administrator from liability for its own negligent action, its own negligent failure to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the curing or waiver of all such Events of Default which may have occurred, the duties and obligations of the Trustee and the Securities Administrator shall be determined solely by the express provisions of this Agreement, neither the Trustee nor the Securities Administrator shall be liable except for the performance of their respective duties and obligations as are specifically set forth in this Agreement, no implied covenants or obligations shall be read into this Agreement against the Trustee or the Securities Administrator and, in the absence of bad faith on the part of the Trustee or the Securities Administrator, respectively, the Trustee or the Securities Administrator, respectively, may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Trustee or the Securities Administrator, respectively, and conforming to the requirements of this Agreement;
(ii) Neither the Trustee nor the Securities Administrator shall be liable in its individual capacity for an error of judgment made in good faith by a Responsible Officer or Responsible Officers of the Trustee or an officer of the Securities Administrator, respectively,
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unless it shall be proved that the Trustee or the Securities Administrator, respectively, was negligent in ascertaining the pertinent facts;
(iii) Neither the Trustee nor the Securities Administrator shall be liable with respect to any action taken, suffered or omitted to be taken by it in good faith in accordance with the directions of the Holders of Certificates evidencing Fractional Undivided Interests aggregating not less than 25% of the Trust Fund, if such action or non-action relates to the time, method and place of conducting any proceeding for any remedy available to the Trustee or the Securities Administrator, respectively, or exercising any trust or other power conferred upon the Trustee or the Securities Administrator, respectively, under this Agreement;
(iv) The Trustee shall not be required to take notice or be deemed to have notice or knowledge of any default or Event of Default unless a Responsible Officer of the Trustee’s Corporate Trust Office shall have actual knowledge thereof. In the absence of such notice, the Trustee may conclusively assume there is no such default or Event of Default;
(v) The Trustee shall not in any way be liable by reason of any insufficiency in any Account held by or in the name of Trustee unless it is determined by a court of competent jurisdiction that the Trustee’s gross negligence or willful misconduct was the primary cause of such insufficiency (except to the extent that the Trustee is obligor and has defaulted thereon);
(vi) The Securities Administrator shall not in any way be liable by reason of any insufficiency in any Account held by the Securities Administrator hereunder or any Account held by the Securities Administrator in the name of the Trustee unless it is determined by a court of competent jurisdiction that the Securities Administrator’s gross negligence or willful misconduct was the primary cause of such insufficiency (except to the extent that the Securities Administrator is obligor and has defaulted thereon);
(vii) Anything in this Agreement to the contrary notwithstanding, in no event shall the Trustee or the Securities Administrator be liable for special, indirect or consequential loss or damage of any kind whatsoever (including but not limited to lost profits), even if the Trustee or the Securities Administrator, respectively, has been advised of the likelihood of such loss or damage and regardless of the form of action;
(viii) None of the Securities Administrator, the Master Servicer, the Depositor, the Company, the Custodian, the Counterparty or the Trustee shall be responsible for the acts or omissions of the other, it being understood that this Agreement shall not be construed to render them partners, joint venturers or agents of one another and
(ix) Neither the Trustee nor the Securities Administrator shall be required to expend or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if there is reasonable ground for believing that the repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it, and none of the provisions contained in this Agreement shall in any event require the Trustee or the Securities Administrator to perform, or be responsible for the manner of performance of, any of the obligations of the Master Servicer under this Agreement, except during such time, if any, as the Trustee shall be the successor to,
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and be vested with the rights, duties, powers and privileges of, the Master Servicer in accordance with the terms of this Agreement.
(e) Except for those actions that the Trustee or the Securities Administrator is required to take hereunder, neither the Trustee nor the Securities Administrator shall have any obligation or liability to take any action or to refrain from taking any action hereunder in the absence of written direction as provided hereunder.
Section 9.02. Certain Matters Affecting the Trustee and the Securities Administrator. Except as otherwise provided in Section 9.01:
(a) The Trustee and the Securities Administrator may rely and shall be protected in acting or refraining from acting in reliance on any resolution, certificate of the Securities Administrator (with respect to the Trustee only), the Depositor, the Master Servicer or a Servicer, certificate of auditors or any other certificate, statement, instrument, opinion, report, notice, request, consent, order, appraisal, bond or other paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties;
(b) The Trustee and the Securities Administrator may consult with counsel and any advice of such counsel or any Opinion of Counsel shall be full and complete authorization and protection with respect to any action taken or suffered or omitted by it hereunder in good faith and in accordance with such advice or Opinion of Counsel;
(c) Neither the Trustee nor the Securities Administrator shall be under any obligation to exercise any of the trusts or powers vested in it by this Agreement, other than its obligation to give notices pursuant to this Agreement, or to institute, conduct or defend any litigation hereunder or in relation hereto at the request, order or direction of any of the Certificateholders pursuant to the provisions of this Agreement, unless such Certificateholders shall have offered to the Trustee reasonable security or indemnity against the costs, expenses and liabilities which may be incurred therein or thereby. Nothing contained herein shall, however, relieve the Trustee of the obligation, upon the occurrence of an Event of Default of which a Responsible Officer of the Trustee has actual knowledge (which has not been cured or waived), to exercise such of the rights and powers vested in it by this Agreement, and to use the same degree of care and skill in their exercise, as a prudent person would exercise under the circumstances in the conduct of his own affairs;
(d) Prior to the occurrence of an Event of Default hereunder and after the curing or waiver of all Events of Default which may have occurred, neither the Trustee nor the Securities Administrator shall be liable in its individual capacity for any action taken, suffered or omitted by it in good faith and believed by it to be authorized or within the discretion or rights or powers conferred upon it by this Agreement;
(e) Neither the Trustee nor the Securities Administrator shall be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or document, unless requested in writing to do so by Holders of Certificates evidencing Fractional Undivided Interests aggregating not less than 25% of the Trust Fund and provided that the payment within a
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reasonable time to the Trustee or the Securities Administrator, as applicable, of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the Opinion of the Trustee or the Securities Administrator, as applicable, reasonably assured to the Trustee or the Securities Administrator, as applicable, by the security afforded to it by the terms of this Agreement. The Trustee or the Securities Administrator may require reasonable indemnity against such expense or liability as a condition to taking any such action. The reasonable expense of every such examination shall be paid by the Certificateholders requesting the investigation;
(f) The Trustee and the Securities Administrator may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or through Affiliates, agents or attorneys; provided, however, that the Trustee may not appoint any agent (other than the Custodian) to perform its custodial functions with respect to the Mortgage Files or paying agent functions under this Agreement without the express written consent of the Master Servicer, which consent will not be unreasonably withheld. Neither the Trustee nor the Securities Administrator shall be liable or responsible for the misconduct or negligence of any of the Trustee’s or the Securities Administrator’s agents or attorneys or a custodian or paying agent appointed hereunder by the Trustee or the Securities Administrator with due care and, when required, with the consent of the Master Servicer;
(g) Should the Trustee or the Securities Administrator deem the nature of any action required on its part, other than a payment or transfer by the Securities Administrator under Section 4.01(b) or Section 4.04, to be unclear, the Trustee or the Securities Administrator, respectively, may require prior to such action that it be provided by the Depositor with reasonable further instructions;
(h) The right of the Trustee or the Securities Administrator to perform any discretionary act enumerated in this Agreement shall not be construed as a duty, and neither the Trustee nor the Securities Administrator shall be accountable for other than its negligence or willful misconduct in the performance of any such act;
(i) Neither the Trustee nor the Securities Administrator shall be required to give any bond or surety with respect to the execution of the trust created hereby or the powers granted hereunder, except as provided in Section 9.07; and
(j) Neither the Trustee nor the Securities Administrator shall have any duty to conduct any affirmative investigation as to the occurrence of any condition requiring the repurchase of any Mortgage Loan by the Sponsor pursuant to this Agreement, the Mortgage Loan Purchase Agreement or the eligibility of any Mortgage Loan for purposes of this Agreement.
Section 9.03. Trustee and Securities Administrator Not Liable for Certificates or Mortgage Loans. The recitals contained herein and in the Certificates (other than the signature and countersignature of the Securities Administrator on the Certificates) shall be taken as the statements of the Depositor, and neither the Trustee nor the Securities Administrator shall have any responsibility for their correctness. Neither the Trustee nor the Securities Administrator makes any representation as to the validity or sufficiency of the Certificates (other than the
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signature and countersignature of the Securities Administrator on the Certificates) or of any Mortgage Loan except as expressly provided in Sections 2.02 and 2.05 hereof; provided, however, that the foregoing shall not relieve the Trustee of the obligation to review the Mortgage Files pursuant to Sections 2.02 and 2.04. The Securities Administrator’s signature and countersignature (or countersignature of its agent) on the Certificates shall be solely in its capacity as Securities Administrator and shall not constitute the Certificates an obligation of the Securities Administrator in any other capacity. Neither the Trustee nor the Securities Administrator shall be accountable for the use or application by the Depositor of any of the Certificates or of the proceeds of such Certificates, or for the use or application of any funds paid to the Depositor with respect to the Mortgage Loans. Subject to the provisions of Section 2.05, neither the Trustee nor the Securities Administrator shall be responsible for the legality or validity of this Agreement or any document or instrument relating to this Agreement, the validity of the execution of this Agreement or of any supplement hereto or instrument of further assurance, or the validity, priority, perfection or sufficiency of the security for the Certificates issued hereunder or intended to be issued hereunder. Neither the Trustee nor the Securities Administrator shall at any time have any responsibility or liability for or with respect to the legality, validity and enforceability of any Mortgage or any Mortgage Loan, or the perfection and priority of any Mortgage or the maintenance of any such perfection and priority, or for or with respect to the sufficiency of the Trust Fund or its ability to generate the payments to be distributed to Certificateholders, under this Agreement. Neither the Trustee nor the Securities Administrator shall have any responsibility for filing any financing or continuation statement in any public office at any time or to otherwise perfect or maintain the perfection of any security interest or lien granted to it hereunder or to record this Agreement other than any continuation statements filed by the Trustee pursuant to Section 3.20.
Section 9.04. Trustee and Securities Administrator May Own Certificates. The Trustee and the Securities Administrator in their individual capacities or in any capacity other than as Trustee or Securities Administrator, hereunder may become the owner or pledgee of any Certificates with the same rights it would have if it were not the Trustee or the Securities Administrator, as applicable, and may otherwise deal with the parties hereto.
Section 9.05. Trustee’s and Securities Administrator’s Fees and Expenses. The fees and expenses of the Trustee and the Securities Administrator shall be paid in accordance with a side letter agreement between the Trustee and the Master Servicer. In addition, the Trustee and the Securities Administrator will be entitled to recover from the Distribution Account pursuant to Section 4.05(l) all reasonable out-of-pocket expenses, disbursements and advances and the expenses of the Trustee and the Securities Administrator, respectively, in connection with such Person's compliance with Section 3.23, any Event of Default, any breach of this Agreement, the termination of the Master Servicer, the appointment of a successor master servicer and, if applicable, any transfer of servicing as set forth in Section 8.02(b), or as otherwise set forth herein, or any claim or legal action (including any pending or threatened claim or legal action) incurred or made by or against the Trustee or the Securities Administrator, respectively, in the administration of the trusts hereunder (including the reasonable compensation, expenses and disbursements of its counsel) except any such expense, disbursement or advance as may arise from its negligence or intentional misconduct or which is the responsibility of the Certificateholders. If funds in the Distribution Account are insufficient therefor, the Trustee and the Securities Administrator shall recover such expenses from the Depositor. Such
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compensation and reimbursement obligation shall not be limited by any provision of law in regard to the compensation of a trustee of an express trust.
Section 9.06. Eligibility Requirements for Trustee and Securities Administrator. The Trustee and any successor Trustee and the Securities Administrator and any successor Securities Administrator shall during the entire duration of this Agreement be a state bank or trust company or a national banking association organized and doing business under the laws of such state or the United States of America, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus and undivided profits of at least $40,000,000 or, in the case of a successor Trustee, $50,000,000, subject to supervision or examination by federal or state authority and, in the case of the Trustee, rated “BBB” or higher by S&P with respect to their long-term rating and rated “BBB” or higher by S&P and “Baa2” or higher by Xxxxx’x with respect to any outstanding long-term unsecured unsubordinated debt, and, in the case of a successor Trustee or successor Securities Administrator other than pursuant to Section 9.10, rated in one of the two highest long-term debt categories of, or otherwise acceptable to, each of the Rating Agencies. If the Trustee publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section 9.06 the combined capital and surplus of such corporation shall be deemed to be its total equity capital (combined capital and surplus) as set forth in its most recent report of condition so published. In case at any time the Trustee or the Securities Administrator shall cease to be eligible in accordance with the provisions of this Section 9.06, the Trustee or the Securities Administrator shall resign immediately in the manner and with the effect specified in Section 9.08.
Section 9.07. Insurance. The Trustee and the Securities Administrator, at their own expense, shall at all times maintain and keep in full force and effect: (i) fidelity insurance, (ii) theft of documents insurance and (iii) forgery insurance (which may be collectively satisfied by a “Financial Institution Bond” and/or a “Bankers’ Blanket Bond”). All such insurance shall be in amounts, with standard coverage and subject to deductibles, as are customary for insurance typically maintained by banks or their affiliates which act as custodians for investor-owned mortgage pools. A certificate of an officer of the Trustee or the Securities Administrator as to the Trustee’s or the Securities Administrator’s, respectively, compliance with this Section 9.07 shall be furnished to any Certificateholder upon reasonable written request.
Section 9.08. Resignation and Removal of the Trustee and Securities Administrator. (a) The Trustee and the Securities Administrator may at any time resign and be discharged from the Trust hereby created by giving written notice thereof to the Depositor and the Master Servicer, with a copy to the Rating Agencies. Upon receiving such notice of resignation, the Depositor shall promptly appoint a successor Trustee or successor Securities Administrator, as applicable, by written instrument, in triplicate, one copy of which instrument shall be delivered to each of the resigning Trustee or Securities Administrator, as applicable, the successor Trustee or Securities Administrator, as applicable. If no successor Trustee or Securities Administrator shall have been so appointed and have accepted appointment within 30 days after the giving of such notice of resignation, the resigning Trustee or Securities Administrator may petition any court of competent jurisdiction for the appointment of a successor Trustee or Securities Administrator.
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(b) If at any time the Trustee or the Securities Administrator shall cease to be eligible in accordance with the provisions of Section 9.06 and shall fail to resign after written request therefor by the Depositor or if at any time the Trustee or the Securities Administrator shall become incapable of acting, or shall be adjudged a bankrupt or insolvent, or a receiver of the Trustee or the Securities Administrator, as applicable, or of its property shall be appointed, or any public officer shall take charge or control of the Trustee or the Securities Administrator, as applicable, or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, then the Depositor shall promptly remove the Trustee, or shall be entitled to remove the Securities Administrator, as applicable, and appoint a successor Trustee or Securities Administrator, as applicable, by written instrument, in triplicate, one copy of which instrument shall be delivered to each of the Trustee or Securities Administrator, as applicable, so removed, and the successor Trustee or Securities Administrator, as applicable.
(c) The Holders of Certificates evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund may at any time remove the Trustee or the Securities Administrator and appoint a successor Trustee or Securities Administrator by written instrument or instruments, in quintuplicate, signed by such Holders or their attorneys-in-fact duly authorized, one complete set of which instruments shall be delivered to the Depositor, the Master Servicer, the Securities Administrator (if the Trustee is removed), the Trustee (if the Securities Administrator is removed), and the Trustee or Securities Administrator so removed and the successor so appointed. In the event that the Trustee or Securities Administrator is removed by the Holders of Certificates in accordance with this Section 9.08(c), the Holders of such Certificates shall be responsible for paying any compensation payable hereunder to a successor Trustee or successor Securities Administrator, in excess of the amount paid hereunder to the predecessor Trustee or predecessor Securities Administrator, as applicable.
(d) No resignation or removal of the Trustee or the Securities Administrator and appointment of a successor Trustee or Securities Administrator pursuant to any of the provisions of this Section 9.08 shall become effective except upon appointment of and acceptance of such appointment by the successor Trustee or Securities Administrator as provided in Section 9.09.
Section 9.09. Successor Trustee and Successor Securities Administrator. (a) Any successor Trustee or Securities Administrator appointed as provided in Section 9.08 shall execute, acknowledge and deliver to the Depositor and to its predecessor Trustee or Securities Administrator an instrument accepting such appointment hereunder. The resignation or removal of the predecessor Trustee or Securities Administrator shall then become effective and such successor Trustee or Securities Administrator, without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor hereunder, with like effect as if originally named as Trustee or Securities Administrator herein. The predecessor Trustee or Securities Administrator shall, after its receipt of payment in full of its outstanding fees and expenses promptly deliver to the successor Trustee or Securities Administrator, as applicable, all assets and records of the Trust held by it hereunder, and the Depositor and the predecessor Trustee or Securities Administrator, as applicable, shall execute and deliver such instruments and do such other things as may reasonably be required for more fully and certainly vesting and confirming in the successor Trustee or Securities Administrator, as applicable, all such rights, powers, duties and obligations.
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(b) No successor Trustee or Securities Administrator shall accept appointment as provided in this Section 9.09 unless at the time of such acceptance such successor Trustee or Securities Administrator shall be eligible under the provisions of Section 9.06.
(c) Upon acceptance of appointment by a successor Trustee or Securities Administrator as provided in this Section 9.09, the successor Trustee or Securities Administrator shall mail notice of the succession of such Trustee or Securities Administrator hereunder to all Certificateholders at their addresses as shown in the Certificate Register and to the Rating Agencies. The Company shall pay the cost of any mailing by the successor Trustee or Securities Administrator.
Section 9.10. Merger or Consolidation of Trustee or Securities Administrator. Any state bank or trust company or national banking association into which the Trustee or the Securities Administrator may be merged or converted or with which it may be consolidated or any state bank or trust company or national banking association resulting from any merger, conversion or consolidation to which the Trustee or the Securities Administrator, respectively, shall be a party, or any state bank or trust company or national banking association succeeding to all or substantially all of the corporate trust business of the Trustee or the Securities Administrator, respectively, shall be the successor of the Trustee or the Securities Administrator, respectively, hereunder, provided such state bank or trust company or national banking association shall be eligible under the provisions of Section 9.06. Such succession shall be valid without the execution, delivery of notice or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding.
Section 9.11. Appointment of Co-Trustee or Separate Trustee. (a) Notwithstanding any other provisions hereof, at any time, for the purpose of meeting any legal requirements of any jurisdiction in which any part of the Trust or property constituting the same may at the time be located, the Depositor and the Trustee acting jointly shall have the power and shall execute and deliver all instruments to appoint one or more Persons approved by the Trustee and the Depositor to act as co-trustee or co-trustees, jointly with the Trustee, or separate trustee or separate trustees, of all or any part of the Trust, and to vest in such Person or Persons, in such capacity, such title to the Trust, or any part thereof, and, subject to the other provisions of this Section 9.11, such powers, duties, obligations, rights and trusts as the Depositor and the Trustee may consider necessary or desirable.
(b) If the Depositor shall not have joined in such appointment within 15 days after the receipt by it of a written request so to do, the Trustee shall have the power to make such appointment without the Depositor.
(c) No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor Trustee under Section 9.06 hereunder and no notice to Certificateholders of the appointment of co-trustee(s) or separate trustee(s) shall be required under Section 9.08 hereof.
(d) In the case of any appointment of a co-trustee or separate trustee pursuant to this Section 9.11, all rights, powers, duties and obligations conferred or imposed upon the Trustee and required to be conferred on such co-trustee shall be conferred or imposed upon and exercised
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or performed by the Trustee and such separate trustee or co-trustee jointly, except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed (whether as Trustee hereunder or as successor to the Master Servicer hereunder), the Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations (including the holding of title to the Trust or any portion thereof in any such jurisdiction) shall be exercised and performed by such separate trustee or co-trustee at the direction of the Trustee.
(e) Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall refer to this Agreement and the conditions of this Article IX. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee.
(f) To the extent not prohibited by law, any separate trustee or co-trustee may, at any time, request the Trustee, its agent or attorney-in-fact, with full power and authority, to do any lawful act under or with respect to this Agreement on its behalf and in its name. If any separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties rights, remedies and trusts shall vest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor Trustee.
(g) No trustee under this Agreement shall be personally liable by reason of any act or omission of another trustee under this Agreement. The Depositor and the Trustee acting jointly may at any time accept the resignation of or remove any separate trustee or co-trustee.
Section 9.12. Federal Information Returns and Reports to Certificateholders; REMIC Administration. (a) For federal income tax purposes, the taxable year of each 2006-2 REMIC shall be a calendar year and the Securities Administrator shall maintain or cause the maintenance of the books of each such 2006-2 REMIC on the accrual method of accounting.
(b) The Securities Administrator shall prepare and file or cause to be filed with the Internal Revenue Service, and the Trustee shall upon the written instruction of the Securities Administrator sign, Federal tax information returns or elections required to be made hereunder with respect to each 2006-2 REMIC, the Trust Fund, if applicable, and the Certificates containing such information and at the times and in the manner as may be required by the Code or applicable Treasury regulations, and the Securities Administrator shall furnish to each Holder of Certificates at any time during the calendar year for which such returns or reports are made such statements or information at the times and in the manner as may be required thereby, including, without limitation, reports relating to mortgaged property that is abandoned or foreclosed, receipt of mortgage interests in kind in a trade or business, a cancellation of indebtedness, interest, original issue discount and market discount or premium (using a constant prepayment assumption of 30% CPR for the Group I Mortgage Loans and 25% CPR for the Group II Mortgage Loans). The Securities Administrator will apply for an Employee
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Identification Number from the IRS under Form SS-4 or any other acceptable method for all tax entities. In connection with the foregoing, the Securities Administrator shall timely prepare and file, and the Trustee shall upon the written instruction of the Securities Administrator sign, IRS Form 8811, which shall provide the name and address of the person who can be contacted to obtain information required to be reported to the holders of regular interests in each 2006-2 REMIC (the “REMIC Reporting Agent”). The Trustee shall make elections to treat each 2006-2 REMIC as a REMIC (which elections shall apply to the taxable period ending December 31, 2006 and each calendar year thereafter) in such manner as the Code or applicable Treasury regulations may prescribe, and as described by the Securities Administrator. The Trustee shall upon the written instruction of the Securities Administrator sign all tax information returns filed pursuant to this Section and any other returns as may be required by the Code. The Holder of the largest percentage interest in the Residual Certificates is hereby designated as the “Tax Matters Person” (within the meaning of Treas. Reg. §§1.860F-4(d)) for each 2006-2 REMIC. The Securities Administrator is hereby designated and appointed as the agent of each such Tax Matters Person. Any Holder of a Residual Certificate will by acceptance thereof appoint the Securities Administrator as agent and attorney-in-fact for the purpose of acting as Tax Matters Person for each 2006-2 REMIC during such time as the Securities Administrator does not own any such Residual Certificate. In the event that the Code or applicable Treasury regulations prohibit the Trustee from signing tax or information returns or other statements, or the Securities Administrator from acting as agent for the Tax Matters Person, the Trustee and the Securities Administrator shall take whatever action that in their sole good faith judgment is necessary for the proper filing of such information returns or for the provision of a tax matters person, including designation of the Holder of the largest percentage interest in a Residual Certificate to sign such returns or act as tax matters person. Each Holder of a Residual Certificate shall be bound by this Section.
(c) The Securities Administrator shall provide upon request and receipt of reasonable compensation, such information as required in Section 860D(a)(6)(B) of the Code to the Internal Revenue Service, to any Person purporting to transfer a Residual Certificate to a Person other than a transferee permitted by Section 5.05(b), and to any regulated investment company, real estate investment trust, common trust fund, partnership, trust, estate, organization described in Section 1381 of the Code, or nominee holding an interest in a pass-through entity described in Section 860E(e)(6) of the Code, any record holder of which is not a transferee permitted by Section 5.05(b) (or which is deemed by statute to be an entity with a disqualified member).
(d) The Securities Administrator shall prepare and file or cause to be filed, and the Trustee shall upon the written instruction of the Securities Administrator sign, any state income tax returns required under Applicable State Law with respect to each REMIC or the Trust Fund.
(e) Notwithstanding any other provision of this Agreement, the Securities Administrator shall comply with all federal withholding requirements respecting payments to Certificateholders of interest or original issue discount on the Mortgage Loans, that the Securities Administrator reasonably believes are applicable under the Code. The consent of Certificateholders shall not be required for such withholding. In the event the Securities Administrator withholds any amount from interest or original issue discount payments or advances thereof to any Certificateholder pursuant to federal withholding requirements, the
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Securities Administrator shall, together with its monthly report to such Certificateholders, indicate such amount withheld.
(f) The Trustee and the Securities Administrator agree to indemnify the Trust Fund and the Depositor for any taxes and costs including, without limitation, any reasonable attorneys fees imposed on or incurred by the Trust Fund, the Depositor or the Master Servicer, as a result of a breach of the Trustee’s covenants and the Securities Administrator’s covenants, respectively, set forth in this Section 9.12; provided, however, such liability and obligation to indemnify in this paragraph shall be several and not joint and neither the Trustee nor the Securities Administrator shall be liable or be obligated to indemnify the Trust Fund for the failure by the other to perform any duty under this Agreement or the breach by the other of any covenant in this Agreement.
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ARTICLE X
Termination
Xxxxxxx 00.00. Xxxxxxxxxxx Xxxx Xxxxxxxxxx by EMC or its Designee or Liquidation of the Mortgage Loans. (a) Subject to Section 10.02, the respective obligations and responsibilities of the Depositor, the Trustee, the Master Servicer and the Securities Administrator created hereby, other than the obligation of the Securities Administrator to make payments to Certificateholders as set forth in this Section 10.01 shall terminate:
(i) in accordance with Section 10.01(c), the repurchase by or at the direction of EMC or its designee of all of the Mortgage Loans in each of Loan Group I and Loan Group II (which repurchase of the Group I Mortgage Loans and the Group II Mortgage Loans may occur on separate dates) and all related REO Property remaining in the Trust at a price (the “Termination Purchase Price”) equal to the sum of (without duplication) (a) 100% of the Outstanding Principal Balance of each Mortgage Loan in such Loan Group (other than a Mortgage Loan related to REO Property) as of the date of repurchase, net of the principal portion of any unreimbursed Monthly Advances on the Mortgage Loans relating to the Mortgage Loans made by the purchaser, plus accrued but unpaid interest thereon at the applicable Mortgage Interest Rate to, but not including, the first day of the month of repurchase, (b) the appraised value of any related REO Property, less the good faith estimate of the Depositor of liquidation expenses to be incurred in connection with its disposal thereof (but not more than the Outstanding Principal Balance of the related Mortgage Loan, together with interest at the applicable Mortgage Interest Rate accrued on that balance but unpaid to, but not including, the first day of the month of repurchase), such appraisal to be calculated by an appraiser mutually agreed upon by the Depositor and the Trustee at the expense of the Depositor, (c) unreimbursed out-of pocket costs of the Master Servicer, including unreimbursed servicing advances and the principal portion of any unreimbursed Monthly Advances, made on the Mortgage Loans in such Loan Group prior to the exercise of such repurchase right, (d) any costs and damages incurred by the Trust in connection with any violation of any predatory or abusive lending laws with respect to a Mortgage Loan, and (e) any unreimbursed costs and expenses of the Trustee and the Securities Administrator payable pursuant to Section 9.05;
(ii) the later of the making of the final payment or other liquidation, or any advance with respect thereto, of the last Mortgage Loan, remaining in the Trust Fund or the disposition of all property acquired with respect to any Mortgage Loan; provided, however, that in the event that an advance has been made, but not yet recovered, at the time of such termination, the Person having made such advance shall be entitled to receive, notwithstanding such termination, any payments received subsequent thereto with respect to which such advance was made; or
(iii) the payment to the Certificateholders of all amounts required to be paid to them pursuant to this Agreement.
(b) In no event, however, shall the Trust created hereby continue beyond the expiration of 21 years from the death of the last survivor of the descendants of Xxxxxx X. Xxxxxxx, the late Ambassador of the United States to the Court of St. James’s, living on the date of this Agreement.
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(c) (i) The right of EMC or its designee to repurchase Group I Mortgage Loans and related assets described in Section 10.01(a)(i) above shall be exercisable only if the aggregate Stated Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 20% of the sum of the Cut-off Date Balance.
(ii) The right of EMC or its designee to repurchase Group II Mortgage Loans and related assets described in Section 10.01(a)(i) above shall be exercisable only if the aggregate Stated Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 10% of the sum of the Cut-off Date Balance.
(iii) The right of EMC or its designee to repurchase all the assets of the Trust Fund described in Section 10.01(a)(i) above shall also be exercisable if the Depositor, based upon an Opinion of Counsel addressed to the Depositor, the Trustee and the Securities Administrator has determined that the REMIC status of any 2006-2 REMIC has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year.
(iv) At any time thereafter, in the case of (i) and (ii) or (iii) above, EMC may elect to terminate any 2006-2 REMIC at any time, and upon such election, the Depositor or its designee, shall purchase in accordance with Section 10.01(a)(i) above all the assets of the Trust Fund.
(d) The Securities Administrator shall give notice of any termination to the Certificateholders, with a copy to the Master Servicer and the Trustee (who shall then give such copy of notice to the Rating Agencies) upon which the Certificateholders shall surrender their Certificates to the Securities Administrator for payment of the final distribution and cancellation. Such notice shall be given by letter, mailed not earlier than the l5th day and not later than the 25th day of the month next preceding the month of such final distribution, and shall specify (i) the Distribution Date upon which final payment of the Certificates will be made upon presentation and surrender of the Certificates at the Corporate Trust Office of the Securities Administrator therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Distribution Date is not applicable, payments being made only upon presentation and surrender of the Certificates at the Corporate Trust Office of the Securities Administrator therein specified.
(e) If the option of EMC to repurchase or cause the repurchase of all Group I Mortgage Loans or the Group II Mortgage Loans and the related assets described in Section 10.01(c) above is exercised, EMC and/or its designee shall deliver to the Securities Administrator for deposit in the Distribution Account, by the Business Day prior to the applicable Distribution Date, an amount equal to the Termination Purchase Price of the Mortgage Loans being repurchased on such Distribution Date. Upon presentation and surrender of the related Certificates by the related Certificateholders, the Securities Administrator shall distribute to such Certificateholders from amounts then on deposit in the Distribution Account an amount determined as follows: with respect to each such Certificate (other than the Class II-X Certificates, the Residual Certificates and the Class XP Certificates), the outstanding Certificate Principal Balance, plus with respect to each such Certificate (other than the Residual Certificates and the Class XP Certificates), one month’s interest thereon at the applicable Pass-Through Rate; and with respect to the Class R Certificates and the Class XP Certificates, the percentage interest
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evidenced thereby multiplied by the difference, if any, between the above described repurchase price and the aggregate amount to be distributed to the Holders of the related Certificates (other than the Residual Certificates and the Class XP Certificates). If the amounts then on deposit in the Distribution Account are not sufficient to pay all of the related Certificates in full (other than the Residual Certificates and the Class XP Certificates), any such deficiency will be allocated in the case of a repurchase of the Group I Mortgage Loans, first, to the Class I-B Certificates, in inverse order of their numerical designation, second, to the Class I-M Certificates, in inverse order of their numerical designation, and then to the related Senior Certificates, on a pro rata basis and in the case of a repurchase of the Group II Mortgage Loans, first, to the Class II-B Certificates, in inverse order of their numerical designation, and then to the related Senior Certificates, on a pro rata basis. Upon deposit of the required repurchase price and following such final Distribution Date for the related Certificates, the Trustee shall cause the Custodian to promptly release to EMC and/or its designee the Mortgage Files for the remaining applicable Mortgage Loans, and the Accounts with respect thereto shall terminate, subject to the Securities Administrator’s obligation to hold any amounts payable to the related Certificateholders in trust without interest pending final distributions pursuant to Section 10.01(g). After final distributions pursuant to Section 10.01(g) to all Certificateholders, any other amounts remaining in the Accounts will belong to the Depositor.
(f) In the event that this Agreement is terminated by reason of the payment or liquidation of all Mortgage Loans or the disposition of all property acquired with respect to all Mortgage Loans under Section 10.01(a)(ii) above, upon the presentation and surrender of the Certificates, the Securities Administrator shall distribute to the remaining Certificateholders, in accordance with their respective interests, all distributable amounts remaining in the Distribution Account. Following such final Distribution Date, the Trustee shall release (or shall instruct the Custodian, as its agent, to release) promptly to the Depositor or its designee the Mortgage Files for the remaining Mortgage Loans, and the Distribution Account shall terminate, subject to the Securities Administrator’s obligation to hold any amounts payable to the Certificateholders in trust without interest pending final distributions pursuant to this Section 10.01(f).
(g) If not all of the Certificateholders shall surrender their Certificates for cancellation within six months after the time specified in the above-mentioned written notice, the Securities Administrator shall give a second written notice to the remaining Certificateholders to surrender their Certificates for cancellation and receive the final distribution with respect thereto. If within six months after the second notice, not all the Certificates shall have been surrendered for cancellation, the Securities Administrator may take appropriate steps, or appoint any agent to take appropriate steps, to contact the remaining Certificateholders concerning surrender of their Certificates, and the cost thereof shall be paid out of the funds and other assets which remain subject to this Agreement.
(h) EMC, if it is not the Master Servicer, or its designee, as applicable, shall be deemed to represent that one of the following will be true and correct: (i) the exercise of the optional termination right set forth in Section 10.01 shall not result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code or (ii) EMC or such designee, as applicable, is (A) not a party in interest with respect to any Plan and (B) is not a "benefit plan investor" (other than a plan sponsored or maintained by EMC or the designee, as the case may be, provided that no assets of such plan are invested or deemed to be invested in the Certificates).
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If the holder of the optional termination right is unable to exercise such option by reason of the preceding sentence, then the Master Servicer may exercise such option.
Section 10.02. Additional Termination Requirements. (a) If the option of the Depositor to repurchase all the Mortgage Loans under Section 10.01(a)(i) above is exercised, the Trust Fund and each 2006-2 REMIC shall be terminated in accordance with the following additional requirements, unless the Trustee has been furnished with an Opinion of Counsel addressed to the Trustee to the effect that the failure of the Trust to comply with the requirements of this Section 10.02 will not (i) result in the imposition of taxes on “prohibited transactions” as defined in Section 860F of the Code on each 2006-2 REMIC or (ii) cause any 2006-2 REMIC to fail to qualify as a 2006-2 REMIC at any time that any Regular Certificates are outstanding:
(i) within 90 days prior to the final Distribution Date, at the written direction of Depositor, the Securities Administrator, as agent for the respective Tax Matters Persons, shall adopt a plan of complete liquidation of each 2006-2 REMIC in the case of a termination under Section 10.01(a)(i). Such plan, which shall be provided to the Securities Administrator by the Depositor, shall meet the requirements of a “qualified liquidation” under Section 860F of the Code and any regulations thereunder.
(ii) the Depositor shall notify the Trustee and the Securities Administrator at the commencement of such 90-day liquidation period and, at or prior to the time of making of the final payment on the Certificates, the Securities Administrator shall sell or otherwise dispose of all of the remaining assets of the Trust Fund in accordance with the terms hereof; and
(iii) at or after the time of adoption of such a plan of complete liquidation of any 2006-2 REMIC and at or prior to the final Distribution Date, the Securities Administrator shall sell for cash all of the assets of the Trust to or at the direction of the Depositor, and each 2006-2 REMIC, shall terminate at such time.
(b) By their acceptance of the Residual Certificates, the Holders thereof hereby (i) agree to adopt such a plan of complete liquidation of the related 2006-2 REMIC upon the written request of the Depositor, and to take such action in connection therewith as may be reasonably requested by the Depositor and (ii) appoint the Depositor as their attorney-in-fact, with full power of substitution, for purposes of adopting such a plan of complete liquidation. The Trustee shall adopt such plan of liquidation by filing the appropriate statement on the final tax return of each 2006-2 REMIC. Upon complete liquidation or final distribution of all of the assets of the Trust Fund, the Trust Fund and each 2006-2 REMIC shall terminate.
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ARTICLE XI
Miscellaneous Provisions
Section 11.01. Intent of Parties. The parties intend that each 2006-2 REMIC shall be treated as a REMIC for federal income tax purposes and that the provisions of this Agreement should be construed in furtherance of this intent. Notwithstanding any other express or implied agreement to the contrary, the Sponsor, the Master Servicer, the Securities Administrator, the Depositor, the Trustee, each recipient of the related Prospectus Supplement and, by its acceptance thereof, each holder of a Certificate, agrees and acknowledges that each party hereto has agreed that each of them and their employees, representatives and other agents may disclose, immediately upon commencement of discussions, to any and all persons the tax treatment and tax structure of the Certificates and the 2006-2 REMICs, the transactions described herein and all materials of any kind (including opinions and other tax analyses) that are provided to any of them relating to such tax treatment and tax structure except where confidentiality is reasonably necessary to comply with the securities laws of any applicable jurisdiction. For purposes of this paragraph, the terms “tax treatment” and “tax structure” have the meanings set forth in Treasury Regulation Sections 1.6011-4(c), 301.6111-2(c) and 301.6112-1(d).
Section 11.02. Amendment. (a) This Agreement may be amended from time to time by the Company, the Depositor, the Master Servicer, the Securities Administrator and the Trustee, without notice to or the consent of any of the Certificateholders, to (i) cure any ambiguity, (ii) correct or supplement any provisions herein that may be defective or inconsistent with any other provisions herein, (iii) conform any provisions herein to the provisions in the Prospectus, (iv) comply with any changes in the Code or (v) make any other provisions with respect to matters or questions arising under this Agreement which shall not be inconsistent with the provisions of this Agreement; provided, however, that with respect to clauses (iv) and (v) of this Section 11.02(a), such action shall not, as evidenced by an Opinion of Independent Counsel, addressed to the Trustee, adversely affect in any material respect the interests of any Certificateholder. Notwithstanding anything contained in Section 3.23, this Agreement shall not be amended without the agreement of all the parties hereto.
(b) This Agreement may also be amended from time to time by the Company, the Master Servicer, the Depositor, the Securities Administrator and the Trustee, with the consent of the Holders of Certificates evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund or of the applicable Class or Classes, if such amendment affects only such Class or Classes, for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Certificateholders; provided, however, that no such amendment shall (i) reduce in any manner the amount of, or delay the timing of, payments received on Mortgage Loans which are required to be distributed on any Certificate without the consent of the Holder of such Certificate, (ii) reduce the aforesaid percentage of Certificates the Holders of which are required to consent to any such amendment, without the consent of the Holders of all Certificates then outstanding, or (iii) cause any 2006-2 REMIC to fail to qualify as a REMIC for federal income tax purposes, as evidenced by an Opinion of Independent Counsel addressed to the Trustee which shall be provided to the Trustee other than at the Trustee’s expense. Notwithstanding any other provision of this Agreement, for purposes of the giving or withholding of consents pursuant to this Section 11.02(b), Certificates registered in the name of or held for the benefit of
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the Depositor, the Securities Administrator, the Master Servicer, or the Trustee or any Affiliate thereof shall be entitled to vote their Fractional Undivided Interests with respect to matters affecting such Certificates.
(c) Promptly after the execution of any such amendment, the Securities Administrator shall furnish a copy of such amendment or written notification of the substance of such amendment to each Certificateholder and the Trustee, and the Trustee shall then provide a copy of such amendment or notice to the Rating Agencies.
(d) In the case of an amendment under Section 11.02(b) above, it shall not be necessary for the Certificateholders to approve the particular form of such an amendment. Rather, it shall be sufficient if the Certificateholders approve the substance of the amendment. The manner of obtaining such consents and of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Securities Administrator may prescribe.
(e) Prior to the execution of any amendment to this Agreement, the Trustee and the Securities Administrator shall be entitled to receive and rely upon an Opinion of Counsel addressed to the Trustee and the Securities Administrator stating that the execution of such amendment is authorized or permitted by this Agreement. The Trustee and the Securities Administrator may, but shall not be obligated to, enter into any such amendment which affects the Trustee’s or the Securities Administrator’s own respective rights, duties or immunities under this Agreement.
Section 11.03. Recordation of Agreement. To the extent permitted by applicable law, this Agreement is subject to recordation in all appropriate public offices for real property records in all the counties or other comparable jurisdictions in which any or all of the Mortgaged Properties are situated, and in any other appropriate public recording office or elsewhere. The Depositor shall effect such recordation, at the expense of the Trust upon the request in writing of a Certificateholder, but only if such direction is accompanied by an Opinion of Counsel (provided at the expense of the Certificateholder requesting recordation) to the effect that such recordation would materially and beneficially affect the interests of the Certificateholders or is required by law.
Section 11.04. Limitation on Rights of Certificateholders. (a) The death or incapacity of any Certificateholder shall not terminate this Agreement or the Trust, nor entitle such Certificateholder’s legal representatives or heirs to claim an accounting or to take any action or proceeding in any court for a partition or winding up of the Trust, nor otherwise affect the rights, obligations and liabilities of the parties hereto or any of them.
(b) Except as expressly provided in this Agreement, no Certificateholders shall have any right to vote or in any manner otherwise control the operation and management of the Trust, or the obligations of the parties hereto, nor shall anything herein set forth, or contained in the terms of the Certificates, be construed so as to establish the Certificateholders from time to time as partners or members of an association; nor shall any Certificateholders be under any liability to any third Person by reason of any action taken by the parties to this Agreement pursuant to any provision hereof.
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(c) No Certificateholder shall have any right by virtue of any provision of this Agreement to institute any suit, action or proceeding in equity or at law upon, under or with respect to this Agreement against the Depositor, the Securities Administrator, the Master Servicer or any successor to any such parties unless (i) such Certificateholder previously shall have given to the Securities Administrator a written notice of a continuing default, as herein provided, (ii) the Holders of Certificates evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund shall have made written request upon the Trustee to institute such action, suit or proceeding in its own name as Trustee hereunder and shall have offered to the Trustee such reasonable indemnity as it may require against the costs and expenses and liabilities to be incurred therein or thereby, and (iii) the Trustee, for 60 days after its receipt of such notice, request and offer of indemnity, shall have neglected or refused to institute any such action, suit or proceeding.
(d) No one or more Certificateholders shall have any right by virtue of any provision of this Agreement to affect the rights of any other Certificateholders or to obtain or seek to obtain priority or preference over any other such Certificateholder, or to enforce any right under this Agreement, except in the manner herein provided and for the equal, ratable and common benefit of all Certificateholders. For the protection and enforcement of the provisions of this Section 11.04, each and every Certificateholder and the Trustee shall be entitled to such relief as can be given either at law or in equity.
Section 11.05. Acts of Certificateholders. (a) Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Agreement to be given or taken by Certificateholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Certificateholders in person or by an agent duly appointed in writing. Except as herein otherwise expressly provided, such action shall become effective when such instrument or instruments are delivered to the Securities Administrator and, where it is expressly required, to the Depositor. Proof of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Agreement and conclusive in favor of the Securities Administrator and the Depositor, if made in the manner provided in this Section 11.05.
(b) The fact and date of the execution by any Person of any such instrument or writing may be proved by the affidavit of a witness of such execution or by a certificate of a notary public or other officer authorized by law to take acknowledgments of deeds, certifying that the individual signing such instrument or writing acknowledged to him the execution thereof. Where such execution is by a signer acting in a capacity other than his or her individual capacity, such certificate or affidavit shall also constitute sufficient proof of his or her authority. The fact and date of the execution of any such instrument or writing, or the authority of the individual executing the same, may also be proved in any other manner which the Securities Administrator deems sufficient.
(c) The ownership of Certificates (notwithstanding any notation of ownership or other writing on such Certificates, except an endorsement in accordance with Section 5.02 made on a Certificate presented in accordance with Section 5.04) shall be proved by the Certificate Register, and neither the Trustee, the Securities Administrator, the Depositor, the Master Servicer nor any successor to any such parties shall be affected by any notice to the contrary.
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(d) Any request, demand, authorization, direction, notice, consent, waiver or other action of the holder of any Certificate shall bind every future holder of the same Certificate and the holder of every Certificate issued upon the registration of transfer or exchange thereof, if applicable, or in lieu thereof with respect to anything done, omitted or suffered to be done by the Trustee, the Securities Administrator, the Depositor, the Master Servicer or any successor to any such party in reliance thereon, whether or not notation of such action is made upon such Certificates.
(e) In determining whether the Holders of the requisite percentage of Certificates evidencing Fractional Undivided Interests have given any request, demand, authorization, direction, notice, consent or waiver hereunder, Certificates owned by the Trustee, the Securities Administrator, the Depositor, the Master Servicer or any Affiliate thereof shall be disregarded, except as otherwise provided in Section 11.02(b) and except that, in determining whether the Trustee shall be protected in relying upon any such request, demand, authorization, direction, notice, consent or waiver, only Certificates which a Responsible Officer of the Trustee actually knows to be so owned shall be so disregarded. Certificates which have been pledged in good faith to the Trustee, the Securities Administrator, the Depositor, the Master Servicer or any Affiliate thereof may be regarded as outstanding if the pledgor establishes to the satisfaction of the Trustee the pledgor’s right to act with respect to such Certificates and that the pledgor is not an Affiliate of the Trustee, the Securities Administrator, the Depositor, or the Master Servicer, as the case may be.
Section 11.06. Governing Law. THIS AGREEMENT AND THE CERTIFICATES SHALL BE CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT REFERENCE TO ITS CONFLICT OF LAWS RULES (OTHER THAN SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAW, WHICH THE PARTIES HERETO EXPRESSLY RELY UPON IN THE CHOICE OF SUCH LAW AS THE GOVERNING LAW HEREUNDER) AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.
Section 11.07. Notices. All demands and notices hereunder shall be in writing and shall be deemed given when delivered at (including delivery by facsimile) or mailed by registered mail, return receipt requested, postage prepaid, or by recognized overnight courier, to (i) in the case of the Depositor, Structured Asset Mortgage Investments II Inc., 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Chief Counsel, and with respect to Reg AB notifications to the Depositor at xxxxxxxxxxxxxxxxxx@xxxx.xxx; (ii) in the case of the Trustee, at its Corporate Trust Office, or such other address as may hereafter be furnished to the other parties hereto in writing; (iii) in the case of the Company, 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Vice President-Servicing, telecopier number: (000) 000-0000, or to such other address as may hereafter be furnished to the other parties hereto in writing; (iv) in the case of the Master Servicer or Securities Administrator, Xxxxx Fargo Bank, National Association, X.X. Xxx 00, Xxxxxxxx Xxxxxxxx 00000 (or, in the case of overnight deliveries, 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx, Xxxxxxxx 21045) (Attention: Corporate Trust Services – XXXXXX 0000-0), xxxxxxxxx no.: (000) 000-0000, or such other address as may hereafter be furnished to the other parties hereto in writing; or (v) in the case of the Rating Agencies, Xxxxx’x Investors Service, Inc., 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 and Standard & Poor’s, a division
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of The XxXxxx-Xxxx Companies, Inc., 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000. Any notice delivered to the Depositor, the Master Servicer, the Securities Administrator or the Trustee under this Agreement shall be effective only upon receipt. Any notice required or permitted to be mailed to a Certificateholder, unless otherwise provided herein, shall be given by first-class mail, postage prepaid, at the address of such Certificateholder as shown in the Certificate Register. Any notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given when mailed, whether or not the Certificateholder receives such notice.
Section 11.08. Severability of Provisions. If any one or more of the covenants, agreements, provisions or terms of this Agreement shall be for any reason whatsoever held invalid, then such covenants, agreements, provisions or terms shall be deemed severed from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity or enforceability of the other provisions of this Agreement or of the Certificates or the rights of the holders thereof.
Section 11.09. Successors and Assigns. The provisions of this Agreement shall be binding upon and inure to the benefit of the respective successors and assigns of the parties hereto.
Section 11.10. Article and Section Headings. The article and section headings herein are for convenience of reference only, and shall not limit or otherwise affect the meaning hereof.
Section 11.11. Counterparts. This Agreement may be executed in two or more counterparts each of which when so executed and delivered shall be an original but all of which together shall constitute one and the same instrument.
Section 11.12. Notice to Rating Agencies. The article and section headings herein are for convenience of reference only, and shall not limited or otherwise affect the meaning hereof. The Trustee shall promptly provide notice to each Rating Agency with respect to each of the following of which a Responsible Officer of the Trustee has actual knowledge:
1. Any material change or amendment to this Agreement or the Servicing Agreements;
2. The occurrence of any Event of Default that has not been cured;
3. The resignation or termination of the Master Servicer, the Trustee or the Securities Administrator;
4. The repurchase or substitution of any Mortgage Loans;
5. The final payment to Certificateholders; and
6. Any change in the location of the Distribution Account.
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IN WITNESS WHEREOF, the Depositor, the Trustee, the Master Servicer and the Securities Administrator have caused their names to be signed hereto by their respective officers thereunto duly authorized as of the day and year first above written.
STRUCTURED ASSET MORTGAGE INVESTMENTS II INC., as Depositor |
By:
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JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Trustee |
By:
|
XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Master Servicer |
By:
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XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Securities Administrator |
By:
|
[PSA]
EMC MORTGAGE CORPORATION |
By:
|
Accepted and Agreed as to |
EMC MORTGAGE CORPORATION |
By: |
Name: |
[PSA]
STATE OF NEW YORK |
) |
|
) ss.: |
COUNTY OF NEW YORK |
) |
On the 31st day of March 2006, before me, a notary public in and for said State, personally appeared Xxxxx Xxxxxxxxxxx, known to me to be a Vice President of Structured Asset Mortgage Investments II Inc., the limited liability company that executed the within instrument, and also known to me to be the person who executed it on behalf of said limited liability company, and acknowledged to me that such limited liability company executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
[PSA]
STATE OF NEW YORK |
) |
|
) ss.: |
COUNTY OF NEW YORK |
) |
On the 31st day of March 2006, before me, a notary public in and for said State, personally appeared ______________, known to me to be a _____________ of JPMorgan Chase Bank, National Association, the entity that executed the within instrument, and also known to me to be the person who executed it on behalf of said entity, and acknowledged to me that such entity executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
[PSA]
STATE OF MARYLAND |
) |
|
) ss.: |
CITY OF BALTIMORE |
) |
On the 31st day of March 2006, before me, a notary public in and for said State, personally appeared Xxxxxx X. Xxxxxx, known to me to be a Vice President of Xxxxx Fargo Bank, National Association, the entity that executed the within instrument, and also known to me to be the person who executed it on behalf of said entity, and acknowledged to me that such entity executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
[PSA]
STATE OF MARYLAND |
) |
|
) ss.: |
CITY OF BALTIMORE |
) |
On the 31st day of March 2006, before me, a notary public in and for said State, personally appeared Xxxxxx X. Xxxxxx, known to me to be a Vice President of Xxxxx Fargo Bank, National Association, the entity that executed the within instrument, and also known to me to be the person who executed it on behalf of said entity, and acknowledged to me that such entity executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
[PSA]
STATE OF TEXAS |
) |
|
) ss.: |
COUNTY OF DALLAS |
) |
On the 31st day of March 2006, before me, a notary public in and for said State, personally appeared ______________, known to me to be ____________________ of EMC Mortgage Corporation, the corporation that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
[PSA]
STATE OF TEXAS |
) |
|
) ss.: |
COUNTY OF DALLAS |
) |
On the 31st day of March 2006, before me, a notary public in and for said State, personally appeared _________________, known to me to be ____________________ of EMC Mortgage Corporation, the corporation that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
[PSA]
APPENDIX 1 Calculation of Class Y Principal Reduction Amount For any Distribution Date the amounts by which the Uncertificated Principal Balances of the Class Y-1, Y-2 and Y-3 Regular Interests, respectively, will be reduced on such distribution date by the allocation of Realized Losses and the distribution of principal, determined as follows: First, for each of Sub-Loan Group II-1, Sub-Loan Group II-2 and Sub-Loan Group II-3, determine the weighted average of the Net Rates of the Mortgage Loans in that Sub-Loan Group for distributions of interest that will be made on the next succeeding Distribution Date (the "Group Interest Rate"). The Class Y Principal Reduction Amounts will be determined pursuant to the "Generic Solution for the Class Y Principal Reduction Amounts" set forth below (the "Generic Solution") by making identifications among the actual Sub-Loan Groups and their related Class Y and Class Z Regular Interests and weighted average net rates and the Groups named in the Generic Solution and their related Class Y and Class Z Regular Interests as follows: A. Determine which Sub-Loan Group has the lowest Group Interest Rate. That Sub-Loan Group will be identified with Group AA and the Class Y Regular Interest and Class Z Regular Interest related to that Sub-Loan Group will be respectively identified with the Class YAA and Class ZAA Certificates. The Group Interest Rate for that Sub-Loan Group will be identified with J%. If two or more Sub-Loan Groups have the lowest Group Interest Rate pick one for this purpose, subject to the restriction that each Sub-Loan Group may be picked only once in the course of any such selections pursuant to paragraphs A through C of this definition. B. Determine which Sub-Loan Group has the second lowest Group Interest Rate. That Sub-Loan Group will be identified with Group BB and the Class Y Regular Interest and Class Z Regular Interest related to that Sub-Loan Group will be respectively identified with the Class BB and Class ZBB Certificates. The Group Interest Rate for that Sub-Loan Group will be identified with K%. If two or more Sub-Loan Groups have the second lowest Group Interest Rate pick one for this purpose, subject to the restriction that each Sub-Loan Group may be picked only once in the course of any such selections pursuant to paragraphs A through C of this definition. C. Determine which Sub-Loan Group has the third lowest Group Interest Rate. That Sub-Loan Group will be identified with Group CC and the Class Y Regular Interest and Class Z Regular Interest related to that Sub-Loan Group will be respectively identified with the Class YCC and Class ZCC Certificates. The Group Interest Rate for that Sub-Loan Group will be identified with L%. If two or more Sub-Loan Groups have the third lowest Group Interest Rate pick one for this purpose, subject to the restriction that each Sub-Loan Group may be picked only once in the course of any such selections pursuant to paragraphs A through C or this definition. Generic Solution for Class Y Principal Reduction Amounts: For purposes of the succeeding formulas the following symbols shall have the meanings set forth below: I-1
PJB = the Group AA Subordinate Percentage after the allocation of Realized Losses and distributions of principal on such Distribution Date. PLB = the Group CC Subordinate Percentage after the allocation of Realized Losses and distributions of principal on such Distribution Date. PKB = the Group BB Subordinate Percentage after the allocation of Realized Losses and distributions of principal on such Distribution Date. R = the Class CB Certificate Interest Rate = (J%PJB + L%PLB + K%PKB)/(PJB + PLB + PKB) R1 = the weighted average of the Group Interest Rates for Group AA and Group BB = (J% (Pj - ΔPj) + K% (Pk - ΔPk))/(Pj - ΔPj + Pk - ΔPk) R2 = the weighted average of the Group Interest Rates for Group CC and Group BB = (L% (Pl - ΔPl) + K% (Pk - ΔPk))/(Pl - ΔPl + Pk - ΔPk) r1 = the weighted average of the Class YAA and Class YBB Certificate Interest Rates = (J% Yj + K% Yk)/(Yj + Yk) r2 = the weighted average of the Class YCC and Class YBB Certificate Interest Rates = (L% Yl + K% Yk)/(Yl + Yk) Yj = the Class YAA Uncertificated Principal Balance after distributions on the prior Distribution Date. Yl = the Class YCC Uncertificated Principal Balance after distributions on the prior Distribution Date. Yk = the Class YBB Uncertificated Principal Balance after distributions on the prior Distribution Date. ΔYj = the Class YAA Principal Reduction Amount. ΔYl = the Class YCC Principal Reduction Amount. ΔYk = the Class YBB Principal Reduction Amount. Zj = the Class ZAA Uncertificated Principal Balance after distributions on the prior Distribution Date. Zl = the Class ZCC Uncertificated Principal Balance after distributions on the prior Distribution Date. I-2
Zk = the Class ZBB Uncertificated Principal Balance after distributions on the prior Distribution Date. ΔZj = the Class ZAA Principal Reduction Amount. ΔZl = the Class ZCC Principal Reduction Amount. ΔZk = the Class ZBB Principal Reduction Amount. Pj = the aggregate of the Class YAA and Class ZAA Uncertificated Principal Balances after distributions on the prior Distribution Date, which is equal to the aggregate principal balance of the Group AA Mortgage Loans reduced by the Class R-1 Principal Balance, if applicable. = Yj + Zj Pl = the aggregate of the Class YCC and Class ZCC Principal Balances after distributions on the prior Distribution Date, which is equal to the aggregate principal balance of the Group CC Loans reduced by the Class R-1 Principal Balance, if applicable. = Yl + Zl = Pk = the aggregate of the Class YBB and Class ZBB Principal Balances after distributions on the prior Distribution Date, which is equal to the aggregate principal balance of the Group BB Loans reduced by the Class R Certificate Principal Balance, if any. = Yk + Zk ΔPj = the aggregate principal reduction resulting on such Distribution Date on the Group AA Mortgage Loans as a result of principal distributions (exclusive of any distributions made pursuant to clause (d)(i) of the definition of the REMIC I Distribution Amount) to be made and Realized Losses to be allocated on such Distribution Date, reduced by the portion, if any, of such reduction allocable to Component I of the Class R Certificates, which is equal to the aggregate of the Class YAA and Class ZAA Principal Reduction Amounts. = ΔYj + ΔZj ΔPl= the aggregate principal reduction resulting on such Distribution Date on the Group CC Mortgage Loans as a result of principal distributions (exclusive of any distributions made pursuant to clause (d)(i) of the definition of the REMIC I Distribution Amount) to be made and Realized Losses to be allocated on such Distribution Date, reduced by the portion, if any, of such reduction allocable to Component I of the Class R Certificates, which is equal to the aggregate of the Class YCC and Class ZCC Principal Reduction Amounts. = ΔYl + ΔZl I-3
ΔPk = the aggregate principal reduction resulting on such Distribution Date on the Group BB Mortgage Loans as a result of principal distributions (exclusive of any distributions made pursuant to clause (d)(i) of the definition of the REMIC I Distribution Amount) to be made and Realized Losses to be allocated on such Distribution Date, reduced by the portion, if any, of such reduction allocable to Component I of the Class R Certificates, which is equal to the aggregate of the Class YBB and Class ZBB Principal Reduction Amounts. = ΔYk + ΔZk α = .0005 γ1 = (R - R1)/(L% - R). If R=>K%, γ1 is a non-negative number unless its denominator is zero, in which event it is undefined. γ2 = (R - J%)/( R2 - R). If R<K%, γ2 is a non-negative number. If γ1 is undefined, ΔYj = Yj, ΔYl = (Yl/Pl)ΔPl, and ΔYk = Yk. If γ2 is zero, ΔYl = Yl, ΔYj = (Yj/Pj)ΔPj, and ΔYk = Yk. In the remaining situations, ΔYj, ΔYl and ΔYk shall be defined as follows: I. If R=>K% and r1=> R1, make the following additional definitions: δYk = ((J% - R1)/(K% - R1))Yj + Yk δYk is a number between Yk and 0 such that (J%Yj + K%( Yk.- δYk))/(Yj + Yk.- δYk) = R1. Y4 = Yj + Yk.- δYk P4 = Pj + Pk. ΔY4 = ΔYj + ΔYk.- δYk 1. If Yl - α(Pl - ΔPl) => 0, Y4- α(P4 - ΔP4) => 0, and γ1(P4 - ΔP4) < (Pl - ΔPl), ΔYl = Yl - αγ1(P4 - ΔP4) and ΔY4 = Y4 - α(P4 - ΔP4). 2. If Yl - α(Pl - ΔPl) => 0, Y4 - α(P4 - ΔP4) => 0, and γ1(P4 - ΔP4) => (Pl - ΔPl), ΔYl = Yl - α(Pl - ΔPl) and ΔY4 = Y4 - (α/γ1)(Pl - ΔPl). 3. If Yl - α(Pl - ΔPl) < 0, Y4 - α(P4 - ΔP4) => 0, and Y4 - α(P4 - ΔP4) => Y4 - (Yl/γ1), ΔYl = Yl - αγ1(P4 - ΔP4) and ΔY4 = Y4 - α(P4 - ΔP4). I-4
4. If Yl - α(Pl - ΔPl) < 0, Y4 - (Yl/γ1) => 0, and Y4 - α(P4 - ΔP4) <= Y4 - (Yl/γ1), ΔYl = 0 and ΔY4 = Y4 - (Yl/γ1). 5. If Y4 - α(P4 - ΔP4) < 0, Y4 - (Yl/γ1) < 0, and Yl - α(Pl - ΔPl) <= Yl - (γ1Y4), ΔYl = Yl - (γ1Y4) and ΔY4 = 0. 6. If Y4 - α(P4 - ΔP4) < 0, Yl - α(Pl - ΔPl) => 0, and Yl - α(Pl - ΔPl) => Yl - (γ1Y4), ΔYl = Yl - α(Pl - ΔPl) and ΔY4 = Y4 - (α/γ1)(Pl - ΔPl). ΔYj = [Yj/(Yj + Yk - δYk)]ΔY4 ΔYk = δYk + [(Yk - δYk)/(Yj + Yk - δYk)]ΔY4 The purpose of the foregoing definitional provisions together with the related provisions allocating Realized Losses and defining the Class Y and Class Z Principal Distribution Amounts is to accomplish the following goals in the following order of priority: 1. Making the ratio of (Yl - ΔYl ) to (Y4 - ΔY4 ) equal to γ1 after taking account of the allocation Realized Losses and the distributions that will be made through the end of the Distribution Date to which such provisions relate and assuring that the Principal Reduction Amount for each of the Class YAA, Class YCC, Class YBB, Class ZAA Class ZCC and Class ZBB Regular Interests is greater than or equal to zero for such Distribution Date; 2. Making the Class YAA Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YAA and Class ZAA Uncertificated Principal Balances, the Class YCC Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YCC and Class ZCC Uncertificated Principal Balances and the Class YBB Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YBB and Class ZBB Uncertificated Principal Balances in each case after giving effect to allocations of Realized Losses and distributions to be made through the end of the Distribution Date to which such provisions relate; and 3. Making the larger of (a) the fraction whose numerator is (Yl - ΔYl ) and whose denominator is the sum of (Yl - ΔYl) and (Zl - ΔZl) and (b) the fraction whose numerator is (Y4 - ΔY4) and whose denominator is the sum of (Y4 - ΔY4), (Zj - ΔZj) and (Zk - ΔZk) as large as possible while remaining less than or equal to 0.0005. In the event of a failure of the foregoing portion of the definition of Class Y Principal Reduction Amount to accomplish both of goals 1 and 2 above, the amounts thereof should be adjusted to so as to accomplish such goals within the requirement that each Class Y Principal Reduction Amount must be less than or equal to the sum of (a) the principal portion of Realized Losses to be allocated on the related Distribution Date for the related Sub-Loan Group and (b) the remainder of the REMIC I Available Distribution Amount for the related Sub-Loan Group or after reduction thereof by the distributions to be made on such Distribution Date (i) to the Class II-X-B1 Certificates or Class II-X-B2 Certificates, as applicable, and (ii) in respect of interest on the related Class Y and Class Z I-5
Certificates, or, if both of such goals cannot be accomplished within such requirement, such adjustment as is necessary shall be made to accomplish goal 1 within such requirement. In the event of any conflict among the provisions of the definition of the Class Y Principal Reduction Amounts, such conflict shall be resolved on the basis of the goals and their priorities set forth above within the requirement set forth in the preceding sentence. If the formula allocation of ΔY4 between ΔYj and ΔYk cannot be achieved because either ΔYj as so defined is greater than ΔPj or ΔYk as so defined is greater than ΔPk, such an allocation shall be made as close as possible to the formula allocation within the requirement that ΔYj < ΔPj and ΔYk < ΔPk. II. If R=>K% and r1<R1, make the following additional definitions: δYj = Yj + ((R1 - K%)/(R1 - J%))Yk δYj is a number between Yj and 0 such that (J%(Yj - δYj) + K%Yk)/(Yj - δYj + Yk.) = R1. Y5 = Yj - δYj + Yk. P5 = Pj + Pk. ΔY5 = ΔYj - δYj + ΔYk. 1. If Yl - α(Pl - ΔPl) => 0, Y5- α(P5 - ΔP5) => 0, and γ1(P5 - ΔP5) < (Pl - ΔPl), ΔYl = Yl - αγ1(P5 - ΔP5) and ΔY5 = Y5 - α(P5 - ΔP5). 2. If Yl - α(Pl - ΔPl) => 0, Y5 - α(P5 - ΔP5) => 0, and γ1(P5 - ΔP5) => (Pl - ΔPl), ΔYl = Yl - α(Pl - ΔPl) and ΔY5 = Y5 - (α/γ1)(Pl - ΔPl). 3. If Yl - α(Pl - ΔPl) < 0, Y5 - α(P5 - ΔP5) => 0, and Y5 - α(P5 - ΔP5) => Y5 - (Yl/γ1), ΔYl = Yl - αγ1(P5 - ΔP5) and ΔY5 = Y5 - α(P5 - ΔP5). 4. If Yl - α(Pl - ΔPl) < 0, Y5 - (Yl/γ1) => 0, and Y5 - α(P5 - ΔP5) <= Y5 - (Yl/γ1), ΔYl = 0 and ΔY5 = Y5 - (Yl/γ1). 5. If Y5 - α(P5 - ΔP5) < 0, Y5 - (Yl/γ1) < 0, and Yl - α(Pl - ΔPl) <= Yl - (γ1Y5), ΔYl = Yl - (γ1Y5) and ΔY5 = 0. 6. If Y5 - α(P5 - ΔP5) < 0, Yl - α(Pl - ΔPl) => 0, and Yl - α(Pl - ΔPl) => Yl - (γ1Y5), ΔYl = Yl - α(Pl - ΔPl) and ΔY5 = Y5 - (α/γ1)(Pl - ΔPl). ΔYj = δYj + [(Yj - δYj)/(Yj - δYj + Yk)]ΔY5 ΔYk = [Yk/(Yj - δYj + Yk)]ΔY5 I-6
The purpose of the foregoing definitional provisions together with the related provisions allocating Realized Losses and defining the Class Y and Class Z Principal Distribution Amounts is to accomplish the following goals in the following order of priority: 1. Making the ratio of (Yl - ΔYl) to (Y5 - ΔY5) equal to γ1 after taking account of the allocation Realized Losses and the distributions that will be made through end of the Distribution Date to which such provisions relate and assuring that the Principal Reduction Amount for each of the Class YAA, Class YCC, Class YBB, Class ZAA Class ZCC and Class ZBB Regular Interests is greater than or equal to zero for such Distribution Date; 2. Making the Class YAA Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YAA and Class ZAA Uncertificated Principal Balances, the Class YCC Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YCC and Class ZCC Uncertificated Principal Balances and the Class YBB Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YBB and Class ZBB Uncertificated Principal Balances in each case after giving effect to allocations of Realized Losses and distributions to be made through the end of the Distribution Date to which such provisions relate; and 3. Making the larger of (a) the fraction whose numerator is (Yl - ΔYl) and whose denominator is the sum of (Yl - ΔYl) and (Zl - ΔZl) and (b) the fraction whose numerator is (Y5 - ΔY5) and whose denominator is the sum of (Y5 - ΔY5), (Zj - ΔZj) and (Zk - ΔZk) as large as possible while remaining less than or equal to 0.0005. In the event of a failure of the foregoing portion of the definition of Class Y Principal Reduction Amount to accomplish both of goals 1 and 2 above, the amounts thereof should be adjusted to so as to accomplish such goals within the requirement that each Class Y Principal Reduction Amount must be less than or equal to the sum of (a) the principal portion of Realized Losses to be allocated on the related Distribution Date for the related Sub-Loan Group and (b) the remainder of the REMIC I Available Distribution Amount for the related Sub-Loan Group or after reduction thereof by the distributions to be made on such Distribution Date (i) to the Class II-X-B1 Certificates or Class II-X-B2 Certificates, as applicable, and (ii) in respect of interest on the related Class Y and Class Z Certificates, or, if both of such goals cannot be accomplished within such requirement, such adjustment as is necessary shall be made to accomplish goal 1 within such requirement. In the event of any conflict among the provisions of the definition of the Class Y Principal Reduction Amounts, such conflict shall be resolved on the basis of the goals and their priorities set forth above within the requirement set forth in the preceding sentence. If the formula allocation of ΔY5 between ΔYj and ΔYk cannot be achieved because either ΔYj as so defined is greater than ΔPj or ΔYk as so defined is greater than ΔPk, such an allocation shall be made as close as possible to the formula allocation within the requirement that ΔYj < ΔPj and ΔYk < ΔPk. III. If R<=K% and r2=> R2, make the following additional definitions: I-7
δYl = ((K% - R2)/(L% - R2))Yk + Yl δYl is a number between Yl and 0 such that (K%Yk + L%( Yl.- δYl))/(Yk + Yl.- δYl) = R2. Make the following additional definitions: Y6 = Yl - δYl + Yk. P6 = Pl + Pk. ΔY6 = ΔYl - δYl + ΔYk. 1. If Y6 - α(P6 - ΔP6) => 0, Yj- α(Pj - ΔPj) => 0, and γ2(Pj - ΔPj) < (P6 - ΔP6), ΔY6 = Y6 - αγ2(Pj - ΔPj) and ΔYj = Yj - α(Pj - ΔPj). 2. If Y6 - α(P6 - ΔP6) => 0, Yj - α(Pj - ΔPj) => 0, and γ2(Pj - ΔPj) => (P6 - ΔP6), ΔY6 = Y6 - α(P6 - ΔP6) and ΔYj = Yj - (α/γ2)(P6 - ΔP6). 3. If Y6 - α(P6 - ΔP6) < 0, Yj - α(Pj - ΔPj) => 0, and Yj - α(Pj - ΔPj) => Yj - (Y6/γ2), ΔY6 = Y6 - αγ2(Pj - ΔPj) and ΔYj = Yj - α(Pj - ΔPj). 4. If Y6 - α(P6 - ΔP6) < 0, Yj - (Y6/γ2) => 0, and Yj - α(Pj - ΔPj) <= Yj - (Y6/γ2), ΔY6 = 0 and ΔYj = Yj - (Y6/γ2). 5. If Yj - α(Pj - ΔPj) < 0, Yj - (Y6/γ2) < 0, and Y6 - α(P6 - ΔP6) <= Y6 - (γ2Yj), ΔY6 = Y6 - (γ2Yj) and ΔYj = 0. 6. If Yj - α(Pj - ΔPj) < 0, Y6 - α(P6 - ΔP6) => 0, and Y6 - α(P6 - ΔP6) => Y6 - (γ2Yj), ΔY6 = Y6 - α(P6 - ΔP6) and ΔYj = Yj - (α/γ2)(P6 - ΔP6). ΔYl = δYl + [(Yl - δYl)/(Yl - δYl + Yk)]ΔY6 ΔYk = [Yk/(Yl - δYl + Yk)]ΔY6 The purpose of the foregoing definitional provisions together with the related provisions allocating Realized Losses and defining the Class Y and Class Z Principal Distribution Amounts is to accomplish the following goals in the following order of priority: 1. Making the ratio of (Yj - ΔYj) to (Y6 - ΔY6) equal to γ2 after taking account of the allocation Realized Losses and the distributions that will be made through end I-8
of the Distribution Date to which such provisions relate and assuring that the Principal Reduction Amount for each of the Class YAA, Class YCC, Class YBB, Class ZAA Class ZCC and Class ZBB Regular Interests is greater than or equal to zero for such Distribution Date; 2. Making the Class YAA Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YAA and Class ZAA Uncertificated Principal Balances, the Class YCC Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YCC and Class ZCC Uncertificated Principal Balances and the Class YBB Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YBB and Class ZBB Uncertificated Principal Balances in each case after giving effect to allocations of Realized Losses and distributions to be made through the end of the Distribution Date to which such provisions relate; and 3. Making the larger of (a) the fraction whose numerator is (Yj - ΔYj) and whose denominator is the sum of (Yj - ΔYj) and (Zh - ΔZj) and (b) the fraction whose numerator is (Y6 - ΔY6) and whose denominator is the sum of (Y6 - ΔY6), (Zl - ΔZl) and (Zk - ΔZk) as large as possible while remaining less than or equal to 0.0005. In the event of a failure of the foregoing portion of the definition of Class Y Principal Reduction Amount to accomplish both of goals 1 and 2 above, the amounts thereof should be adjusted to so as to accomplish such goals within the requirement that each Class Y Principal Reduction Amount must be less than or equal to the sum of (a) the principal portion of Realized Losses to be allocated on the related Distribution Date for the related Sub-Loan Group and (b) the remainder of the REMIC I Available Distribution Amount for the related Sub-Loan Group or after reduction thereof by the distributions to be made on such Distribution Date (i) to the Class II-X-B1 Certificates or Class II-X-B2 Certificates, as applicable, and (ii) in respect of interest on the related Class Y and Class Z Certificates, or, if both of such goals cannot be accomplished within such requirement, such adjustment as is necessary shall be made to accomplish goal 1 within such requirement. In the event of any conflict among the provisions of the definition of the Class Y Principal Reduction Amounts, such conflict shall be resolved on the basis of the goals and their priorities set forth above within the requirement set forth in the preceding sentence. If the formula allocation of ΔY6 between ΔYl and ΔYk cannot be achieved because either ΔYl as so defined is greater than ΔPl or ΔYk as so defined is greater than ΔPk, such an allocation shall be made as close as possible to the formula allocation within the requirement that ΔYl < ΔPl and ΔYk < ΔPk. IV. If R<K% and r2<R2, make the following additional definitions: δYk = Yk + ((R2 - L%)/(R2 - K%))Yl δYk is a number between Yk and 0 such that (K%(Yk - δYk) + L%Yl)/(Yk - δYk + Yl.) = R2. Y7 = Yk - δYk + Yl. P7 = Pk + Pl. I-9
ΔY7 = ΔYk - δYk + ΔYl. 1. If Y7 - α(P7 - ΔP7) => 0, Yj- α(Pj - ΔPj) => 0, and γ2(Pj - ΔPj) < (P7 - ΔP7), ΔY7 = Y7 - αγ2(Pj - ΔPj) and ΔYj = Yj - α(Pj - ΔPj). 2. If Y7 - α(P7 - ΔP7) => 0, Yj - α(Pj - ΔPj) => 0, and γ2(Pj - ΔPj) => (P7 - ΔP7), ΔY7 = Y7 - α(P7 - ΔP7) and ΔYj = Yj - (α/γ2)(P7 - ΔP7). 3. If Y7 - α(P7 - ΔP7) < 0, Yj - α(Pj - ΔPj) => 0, and Yj - α(Pj - ΔPj) => Yj - (Y7/γ2), ΔY7 = Y7 - αγ2(Pj - ΔPj) and ΔYj = Yj - α(Pj - ΔPj). 4. If Y7 - α(P7 - ΔP7) < 0, Yj - (Y7/γ2) => 0, and Yj - α(Pj - ΔPj) <= Yj - (Y7/γ2), ΔY7 = 0 and ΔYj = Yj - (Y7/γ2). 5. If Yj - α(Pj - ΔPj) < 0, Yj - (Y7/γ2) < 0, and Y7 - α(P7 - ΔP7) <= Y7 - (γ2Yj), ΔY7 = Y7 - (γ2Yj) and ΔYj = 0. 6. If Yj - α(Pj - ΔPj) < 0, Y7 - α(P7 - ΔP7) => 0, and Y7 - α(P7 - ΔP7) => Y7 - (γ2Yj), ΔY7 = Y7 - α(P7 - ΔP7) and ΔYj = Yj - (α/γ2)(P7 - ΔP7). ΔYl = [(Yl/(Yl + Yk - δYk)]ΔY7 ΔYk = δYk + [(Yk - δYk)/(Yl + Yk - δYk)]ΔY7 The purpose of the foregoing definitional provisions together with the related provisions allocating Realized Losses and defining the Class Y and Class Z Principal Distribution Amounts is to accomplish the following goals in the following order of priority: 1. Making the ratio of (Yj - ΔYj) to (Y7 - ΔY7) equal to γ2 after taking account of the allocation Realized Losses and the distributions that will be made through end of the Distribution Date to which such provisions relate and assuring that the Principal Reduction Amount for each of the Class YAA, Class YCC, Class YBB, Class ZAA Class ZCC and Class ZBB Regular Interests is greater than or equal to zero for such Distribution Date; 2. Making the Class YAA Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YAA and Class ZAA Uncertificated Principal Balances, the Class YCC Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YCC and Class ZCC Uncertificated Principal Balances and the Class YBB Uncertificated Principal Balance less than or equal to 0.0005 of the sum of the Class YBB and Class ZBB Uncertificated Principal Balances in each case after giving effect I-10
to allocations of Realized Losses and distributions to be made through the end of the Distribution Date to which such provisions relate; and 3. Making the larger of (a) the fraction whose numerator is (Yj - ΔYj) and whose denominator is the sum of (Yj - ΔYj) and (Zj - ΔZj) and (b) the fraction whose numerator is (Y7 - ΔY7) and whose denominator is the sum of (Y7 - ΔY7), (Zl - ΔZl) and (Zk - ΔZk) as large as possible while remaining less than or equal to 0.0005. In the event of a failure of the foregoing portion of the definition of Class Y Principal Reduction Amount to accomplish both of goals 1 and 2 above, the amounts thereof should be adjusted to so as to accomplish such goals within the requirement that each Class Y Principal Reduction Amount must be less than or equal to the sum of (a) the principal portion of Realized Losses to be allocated on the related Distribution Date for the related Sub-Loan Group and (b) the remainder of the REMIC I Available Distribution Amount for the related Sub-Loan Group or after reduction thereof by the distributions to be made on such Distribution Date (i) to the Class II-X-B1 Certificates or Class II-X-B2 Certificates, as applicable, and (iii) in respect of interest on the related Class Y and Class Z Certificates, or, if both of such goals cannot be accomplished within such requirement, such adjustment as is necessary shall be made to accomplish goal 1 within such requirement. In the event of any conflict among the provisions of the definition of the Class Y Principal Reduction Amounts, such conflict shall be resolved on the basis of the goals and their priorities set forth above within the requirement set forth in the preceding sentence. If the formula allocation of ΔY7 between ΔYl and ΔYk cannot be achieved because either ΔYl as so defined is greater than ΔPl or ΔYk as so defined is greater than ΔPk, such an allocation shall be made as close as possible to the formula allocation within the requirement that ΔYl < ΔPl and ΔYk < ΔPk. Initial Balance Calculation Method: [The principal balances for the Class YAA, Class YBB and Class YCC Regular Interests as of the Cut-Off Date should be calculated as follows: First, calculate the Cut-Off Date values for Pj, Pk and Pl. Then calculate the Cut-Off Date value of R using those balances and the Senior Certificate balances. If R=>K%, calculate R1 = (J%Pj + K%Pk)/(Pj + Pk) and γ1 =(R - R1)/(L% - R). If Pl <= γ1(Pj + Pk), the Cut-Off Date principal balance of the Class YC Regular Interest (Yl) equals 0.0005Pl and the Cut-Off Date principal balances of the Class YAA and Class YBB Regular Interests (Yj and Yk) equal 0.0005 PjPl/[γ1(Pj + Pk)] and 0.0005 PkPl/[γ1(Pj + Pk)] respectively. If Pl > γ1(Pj + Pk), the Cut-Off Date principal balances of the Class YAA and Class YBB Regular Interests (Yj and Yk) equal 0.0005 Pj and 0.0005 Pk respectively and the Cut-Off Date principal balance of the Class YCC Regular Interest (Yl) equals 0.0005γ1(Pj + Pk). I-11
If R<K%, calculate R2 = (L%Pl + K%Pk)/(Pl + Pk) and γ2 =(R - J%)/( R2 - R). If Pl + Pk <= γ2Pj, the Cut-Off Date principal balances of the Class YCC and Class YBB Regular Interests (Yl and Yk) equal 0.0005Pl and 0.0005Pk, respectively, and the Cut-Off Date principal balance of the Class YAA Regular Interest (Yj) equals 0.0005 (Pl + Pk)/γ2. If Pl + Pk> γ2Pj, the Cut-Off Date principal balance of the Class YAA Regular Interest (Yj) equal 0.0005 Pj and the Cut-Off Date principal balances of the Class YCC and Class YBB Regular Interests (Yl and Yk) equal 0.0005γ2PjPl/(Pl +Pk) and 0.0005γ2PjPk/(Pl +Pk), respectively.] NOTES: 1. Classes YAA and ZAA are related to the Group AA Mortgage Loans. The sum of the Uncertificated Principal Balances for the Class YAA and Class ZAA Regular Interests is equal to the aggregate stated principal balance of the Group AA Mortgage Loans. Classes YCC and ZCC are related to the Group CC Mortgage Loans. The sum of the Uncertificated Principal Balances for the Class YCC and Class ZCC Regular Interests is equal to the aggregate stated principal balance of the Group CC Mortgage Loans. Classes YBB and ZBB are related to the Group BB Mortgage Loans. The sum of the Uncertificated Principal Balances for the Class YBB and Class ZBB Regular Interests is equal to the aggregate stated principal balance of the Group BB Mortgage Loans. The Y and Z classes will be principal and interest classes bearing interest at the pass-through rate for the related Sub-Loan Group. 2. The Class CB Certificate Interest Rate is the weighted average of the Certificate Interest Rates on the Class YAA, Class YCC and Class YBB Regular Interests. I-12
EXHIBIT A-1
FORM OF CLASS I-A CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE SECURITIES ADMINISTRATOR NAMED HEREIN.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
Certificate No. 1 |
Adjustable Pass-Through Rate |
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Class I-A Senior |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $____________ |
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First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
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Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: __________ |
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Assumed Final Distribution Date: [April 25, 2036] |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class I-A Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or
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A-1-2 |
any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Cede & Co. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Interest on this Certificate will accrue during the period from and including the preceding Distribution Date (as hereinafter defined) (or in the case of the first Distribution Date, from the Closing Date) to and including the day prior to the current Distribution Date on the Certificate Principal Balance hereof at a per annum rate equal to the Pass-Through Rate set forth in the Agreement. The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Business Day immediately preceding the related Distribution Date so long as such Certificate remains in book-entry form (and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date), an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount (of interest, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Certificate Principal Balance of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Certificate Principal Balance of this
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A-1-3 |
Certificate is set forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
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No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 20% of the Cut-off Date Balance for Loan Group I or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-1-5 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006
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XXXXX FARGO BANK, NATIONAL ASSOCIATION not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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CERTIFICATE OF AUTHENTICATION
This is one of the Class I-A Certificates referred to in the within-mentioned Agreement.
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XXXXX FARGO BANK, NATIONAL ASSOCIATION Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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A-1-6 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated: |
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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X-0-0 |
XXXXXXX X-0
FORM OF CLASS I-M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON AND REALIZED LOSSES ALLOCABLE HERETO AS DESCRIBED IN THE AGREEMENT. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE SECURITIES ADMINISTRATOR NAMED HEREIN.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
EACH BENEFICIAL OWNER OF A CLASS I-M CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE REPRESENTED, BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THAT CERTIFICATE OR INTEREST THEREIN, THAT EITHER (I) SUCH CERTIFICATE IS RATED AT LEAST "BBB-" OR ITS EQUIVALENT BY FITCH, S&P AND XXXXX'X, (II) IT IS NOT A PLAN OR INVESTING WITH “PLAN ASSETS”?OF ANY PLAN, (III) (1) IT IS AN INSURANCE COMPANY, (2) THE SOURCE OF FUNDS USED TO ACQUIRE OR HOLD THE CERTIFICATE OR INTEREST THEREIN IS AN "INSURANCE COMPANY GENERAL ACCOUNT," AS SUCH TERM IS DEFINED IN PROHIBITED TRANSACTION CLASS EXEMPTION (“PTCE”) 95-60, AND (3) THE CONDITIONS IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED.
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A-2-1 |
Certificate No.1 |
Adjustable Pass-Through Rate |
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Class I-M Subordinate |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
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First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
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Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: __________ |
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Assumed Final Distribution Date: [April 25, 2036] |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class I-M Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or
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A-2-2 |
any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Cede & Co. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Interest on this Certificate will accrue during the period from and including the preceding Distribution Date (as hereinafter defined) (or in the case of the first Distribution Date, from the Closing Date) to and including the day prior to the current Distribution Date on the Certificate Principal Balance hereof at a per annum rate equal to the Pass-Through Rate set forth in the Agreement. The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Business Day immediately preceding the related Distribution Date so long as such Certificate remains in book-entry form (and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date), an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount (of interest, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Certificate Principal Balance of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Certificate Principal Balance of this
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A-2-3 |
Certificate is set forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon and any Realized Losses allocable hereto.
Each beneficial owner of a Class I-M Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that Certificate or interest therein, that either (i) such Certificate is rated at least "BBB-" or its equivalent by Fitch, S&P and Xxxxx'x, (ii) it is not a Plan or investing with "plan assets" of any Plan ,(iii)(1) it is an insurance company, (2) the source of funds used to acquire or hold the Certificate or interest therein is an “insurance company general account,” as such term is defined in Prohibited Transaction Class Exemption (“PTCE”) 95-60, and (3) the conditions in Sections I and III of PTCE 95-60 have been satisfied.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof
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A-2-4 |
or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 20% of the Cut-off Date Balance for Loan Group I or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-2-5 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006
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XXXXX FARGO BANK, NATIONAL ASSOCIATION not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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CERTIFICATE OF AUTHENTICATION
This is one of the Class I-M Certificates referred to in the within-mentioned Agreement.
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XXXXX FARGO BANK, NATIONAL ASSOCIATION Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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A-2-6 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated: |
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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X-0-0 |
XXXXXXX X-0
FORM OF CLASS I-B-[1][2] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A CERTIFICATES AND THE CLASS M CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON AND REALIZED LOSSES ALLOCABLE HERETO AS DESCRIBED IN THE AGREEMENT. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE SECURITIES ADMINISTRATOR NAMED HEREIN.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
EACH BENEFICIAL OWNER OF A CLASS I-B-[1][2] CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE REPRESENTED, BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THAT CERTIFICATE OR INTEREST THEREIN, THAT EITHER (I) SUCH CERTIFICATE IS RATED AT LEAST "BBB-" OR ITS EQUIVALENT BY FITCH, S&P AND XXXXX'X, (II) IT IS NOT A PLAN OR INVESTING WITH “PLAN ASSETS”? OF ANY PLAN, (III) (1) IT IS AN INSURANCE COMPANY, (2) THE SOURCE OF FUNDS USED TO ACQUIRE OR HOLD THE CERTIFICATE OR INTEREST THEREIN IS AN "INSURANCE COMPANY GENERAL ACCOUNT," AS SUCH TERM IS DEFINED IN PROHIBITED TRANSACTION CLASS EXEMPTION (“PTCE”) 95-60, AND (3) THE CONDITIONS IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED.
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A-3-1 |
Certificate No.1 |
Adjustable Pass-Through Rate |
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Class I-B-[1][2] Subordinate |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
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First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
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Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: __________ |
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Assumed Final Distribution Date: [April 25, 2036] |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class I-B-[1][2] Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the
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A-3-2 |
Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Cede & Co. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Interest on this Certificate will accrue during the period from and including the preceding Distribution Date (as hereinafter defined) (or in the case of the first Distribution Date, from the Closing Date) to and including the day prior to the current Distribution Date on the Certificate Principal Balance hereof at a per annum rate equal to the Pass-Through Rate set forth in the Agreement. The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Business Day immediately preceding the related Distribution Date so long as such Certificate remains in book-entry form (and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date), an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount (of interest, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Certificate Principal Balance of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that
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A-3-3 |
purpose and designated in such notice. The initial Certificate Principal Balance of this Certificate is set forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon and any Realized Losses allocable hereto.
Each beneficial owner of a Class I-B-[1][2] Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that Certificate or interest therein, that either (i) such Certificate is rated at least "BBB-" or its equivalent by Fitch, S&P and Xxxxx'x, (ii) it is not a Plan or investing with "plan assets" of any Plan ,(iii)(1) it is an insurance company, (2) the source of funds used to acquire or hold the Certificate or interest therein is an “insurance company general account,” as such term is defined in Prohibited Transaction Class Exemption (“PTCE”) 95-60, and (3) the conditions in Sections I and III of PTCE 95-60 have been satisfied.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of
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A-3-4 |
transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 20% of the Cut-off Date Balance for Loan Group I or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-3-5 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006
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XXXXX FARGO BANK, NATIONAL ASSOCIATION not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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CERTIFICATE OF AUTHENTICATION |
This is one of the Class I-B-[1][2] Certificates referred to in the within-mentioned Agreement.
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XXXXX FARGO BANK, NATIONAL ASSOCIATION Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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A-3-6 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated: |
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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X-0-0 |
XXXXXXX X-0
FORM OF CLASS I-B-[3] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M, CLASS I-B-1 AND CLASS I-B-2 CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE SECURITIES ADMINISTRATOR NAMED HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (2) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE SECURITIES ADMINISTRATOR THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE
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A-4-1 |
WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.
THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (A "PLAN") THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, AND/OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR BY A PERSON USING "PLAN ASSETS" OF A PLAN, UNLESS THE PROPOSED TRANSFEREE PROVIDES THE SECURITIES ADMINISTRATOR WITH AN OPINION OF COUNSEL FOR THE BENEFIT OF THE TRUSTEE, MASTER SERVICER AND THE SECURITIES ADMINISTRATOR AND ON WHICH THEY MAY RELY WHICH IS SATISFACTORY TO THE SECURITIES ADMINISTRATOR THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE TRUSTEE OR THE SECURITIES ADMINISTRATOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
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A-4-2 |
Certificate No.1 |
Adjustable Pass-Through Rate |
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Class I-B-[3] Senior |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
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First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
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Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: __________ |
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Assumed Final Distribution Date: [April 25, 2036] |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class I-B-[3] Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans
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A-4-3 |
3
are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Bear, Xxxxxxx Securities Corp. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last Business Day of the month immediately preceding the month of the related Distribution Date, an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Certificate Principal Balance of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Certificate Principal Balance of this Certificate is set forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon.
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A-4-4 |
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made (a) in reliance upon Rule 144A under the 1933 Act or (b) to a transferee that is an “Institutional Accredited Investor” within the meaning of Rule 501(a)(1), (2), (3) or (7) of Regulation D under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1 or F-2, as applicable, and (ii) if requested by the Securities Administrator, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Seller, the Trustee, the Securities Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. None of the Seller, the Securities Administrator or the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Securities Administrator, the Seller, the Seller and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Class I-B-[3] Certificate will be made unless the Trustee and the Securities Administrator have received either (i) opinion of counsel for the benefit of the Trustee, Master Servicer and the Securities Administrator and which they may rely which is satisfactory to the Securities Administrator that the purchase of this certificate is permissible under local law, will not constitute or result in a non-exempt prohibited transaction under Section 406 of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), and Section 4975 of the Internal Revenue Code, as amended (the “Code”) and will not subject the Master Servicer, the Trustee or the Securities Administrator to any obligation or liability in addition to those undertaken in the Agreement or (ii) a representation letter stating that the transferee is not acquiring directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement (a "Plan") that is subject to Title I of ERISA, and/or Section 4975 of the Code, or by a person using "plan assets" of a Plan.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
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A-4-5 |
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreement and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreement by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreement in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in
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A-4-6 |
the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 20% of the Cut-off Date Balance for Loan Group I or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-4-7 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006
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XXXXX FARGO BANK, NATIONAL ASSOCIATION Not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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CERTIFICATE OF AUTHENTICATION
This is one of the Class I-B-[3] Certificates referred to in the within-mentioned Agreement.
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XXXXX FARGO BANK, NATIONAL ASSOCIATION Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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A-4-8 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated: |
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Signature by or on behalf of assignor |
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Signature Guaranteed |
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DISTRIBUTION INSTRUCTIONS |
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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X-0-0 |
XXXXXXX X-0-0
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “RESIDUAL INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (2) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE SECURITIES ADMINISTRATOR THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.
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A-5-1 |
THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (A "PLAN") THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, AND/OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR BY A PERSON USING "PLAN ASSETS" OF A PLAN, UNLESS THE PROPOSED TRANSFEREE PROVIDES THE SECURITIES ADMINISTRATOR WITH AN OPINION OF COUNSEL FOR THE BENEFIT OF THE TRUSTEE, MASTER SERVICER AND THE SECURITIES ADMINISTRATOR AND ON WHICH THEY MAY RELY WHICH IS SATISFACTORY TO THE SECURITIES ADMINISTRATOR THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE TRUSTEE OR THE SECURITIES ADMINISTRATOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY WHICH IS A CORPORATION IF ALL OF ITS ACTIVITIES ARE SUBJECT TO TAX AND EXCEPT FOR XXXXXXX MAC, A MAJORITY OF ITS BOARD OF DIRECTORS IS NOT SELECTED BY SUCH GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C) ANY ORGANIZATION (OTHER THAN CERTAIN FARMERS’ COOPERATIVES DESCRIBED IN SECTION 521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS TAXABLE INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER SECTION 775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B), (C), (D) OR (E) BEING HEREIN REFERRED TO AS A “DISQUALIFIED ORGANIZATION”), OR (F) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO
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A-5-2 |
A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE.
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A-5-3 |
Certificate No.1 |
Percentage Interest: 100% |
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Class R |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $0.00 |
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First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $0.00 |
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Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: __________ |
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Assumed Final Distribution Date: [April 25, 2036] |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class R Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the
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A-5-4 |
Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Bear, Xxxxxxx Securities Corp. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Each Holder of this Certificate will be deemed to have agreed to be bound by the restrictions set forth in the Agreement to the effect that (i) each person holding or acquiring any ownership interest in this Certificate must be a United States Person and a Permitted Transferee, (ii) the transfer of any ownership interest in this Certificate will be conditioned upon the delivery to the Securities Administrator of, among other things, an affidavit to the effect that it is a United States Person and Permitted Transferee, (iii) any attempted or purported transfer of any ownership interest in this Certificate in violation of such restrictions will be absolutely null and void and will vest no rights in the purported transferee, and (iv) if any person other than a United States Person and a Permitted Transferee acquires any ownership interest in this Certificate in violation of such restrictions, then the Seller will have the right, in its sole discretion and without notice to the Holder of this Certificate, to sell this Certificate to a purchaser selected by the Seller, which purchaser may be the Seller, or any affiliate of the Seller, on such terms and conditions as the Seller may choose.
The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last Business Day of the month immediately preceding the month of the related Distribution Date, an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amounts required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan.
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A-5-5 |
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made (a) in reliance upon Rule 144A under the 1933 Act or (b) to a transferee that is an “Institutional Accredited Investor” within the meaning of Rule 501(a)(1), (2), (3) or (7) of Regulation D under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1 or F-2, as applicable, and (ii) if requested by the Securities Administrator, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Seller, the Trustee, the Securities Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. None of the Seller, the Securities Administrator or the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Securities Administrator, the Seller, the Seller and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Class R Certificate will be made unless the Trustee and the Securities Administrator have received either (i) opinion of counsel for the benefit of the Trustee, Master Servicer and the Securities Administrator and which they may rely which is satisfactory to the Securities Administrator that the purchase of this certificate is permissible under local law, will not constitute or result in a non-exempt prohibited transaction under Section 406 of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), and Section 4975 of the Internal Revenue Code, as amended (the “Code”) and will not subject the Master Servicer, the Trustee or the Securities Administrator to any obligation or liability in addition to those undertaken in the Agreement or (ii) a representation letter stating that the transferee is not acquiring directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement (a "Plan") that is subject to Title I of ERISA, and/or Section 4975 of the Code, or by a person using "plan assets" of a Plan.
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A-5-6 |
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master
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A-5-7 |
Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 20% of the Cut-off Date Balance for Loan Group I or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-5-8 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006
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XXXXX FARGO BANK, NATIONAL ASSOCIATION not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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CERTIFICATE OF AUTHENTICATION
This is one of the Class R Certificates referred to in the within-mentioned Agreement.
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XXXXX FARGO BANK, NATIONAL ASSOCIATION Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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A-5-9 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated: |
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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X-0-00 |
XXXXXXX X-0-0
FORM OF CLASS R-X CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “RESIDUAL INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (2) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE SECURITIES ADMINISTRATOR THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.
THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (A "PLAN") THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, AND/OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR BY A PERSON USING "PLAN ASSETS" OF
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A PLAN, UNLESS THE PROPOSED TRANSFEREE PROVIDES THE SECURITIES ADMINISTRATOR WITH AN OPINION OF COUNSEL FOR THE BENEFIT OF THE TRUSTEE, MASTER SERVICER AND THE SECURITIES ADMINISTRATOR AND ON WHICH THEY MAY RELY WHICH IS SATISFACTORY TO THE SECURITIES ADMINISTRATOR THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE TRUSTEE OR THE SECURITIES ADMINISTRATOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY POSSESSION OF THE UNITED STATES, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY WHICH IS A CORPORATION IF ALL OF ITS ACTIVITIES ARE SUBJECT TO TAX AND EXCEPT FOR XXXXXXX MAC, A MAJORITY OF ITS BOARD OF DIRECTORS IS NOT SELECTED BY SUCH GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF EITHER OF THE FOREGOING, (C) ANY ORGANIZATION (OTHER THAN CERTAIN FARMERS’ COOPERATIVES DESCRIBED IN SECTION 521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING THE TAX IMPOSED BY SECTION 511 OF THE CODE ON UNRELATED BUSINESS TAXABLE INCOME), (D) RURAL ELECTRIC AND TELEPHONE COOPERATIVES DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (E) AN ELECTING LARGE PARTNERSHIP UNDER SECTION 775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B), (C), (D) OR (E) BEING HEREIN REFERRED TO AS A “DISQUALIFIED ORGANIZATION”), OR (F) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER,
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INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE.
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A-5-2-3 |
Certificate No.1 |
Percentage Interest: 100% |
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Class R-X |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $0.00 |
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First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $0.00 |
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Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: ____________ |
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Assumed Final Distribution Date: [April 25, 2036] |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class R-X Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the
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Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Bear, Xxxxxxx Securities Corp. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Each Holder of this Certificate will be deemed to have agreed to be bound by the restrictions set forth in the Agreement to the effect that (i) each person holding or acquiring any ownership interest in this Certificate must be a United States Person and a Permitted Transferee, (ii) the transfer of any ownership interest in this Certificate will be conditioned upon the delivery to the Securities Administrator of, among other things, an affidavit to the effect that it is a United States Person and Permitted Transferee, (iii) any attempted or purported transfer of any ownership interest in this Certificate in violation of such restrictions will be absolutely null and void and will vest no rights in the purported transferee, and (iv) if any person other than a United States Person and a Permitted Transferee acquires any ownership interest in this Certificate in violation of such restrictions, then the Seller will have the right, in its sole discretion and without notice to the Holder of this Certificate, to sell this Certificate to a purchaser selected by the Seller, which purchaser may be the Seller, or any affiliate of the Seller, on such terms and conditions as the Seller may choose.
The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last Business Day of the month immediately preceding the month of the related Distribution Date, an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amounts required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan.
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Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made (a) in reliance upon Rule 144A under the 1933 Act or (b) to a transferee that is an “Institutional Accredited Investor” within the meaning of Rule 501(a)(1), (2), (3) or (7) of Regulation D under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1 or F-2, as applicable, and (ii) if requested by the Securities Administrator, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Seller, the Trustee, the Securities Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. None of the Seller, the Securities Administrator or the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Securities Administrator, the Seller, the Seller and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Class R-X Certificate will be made unless the Trustee and the Securities Administrator have received either (i) opinion of counsel for the benefit of the Trustee, Master Servicer and the Securities Administrator and which they may rely which is satisfactory to the Securities Administrator that the purchase of this certificate is permissible under local law, will not constitute or result in a non-exempt prohibited transaction under Section 406 of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), and Section 4975 of the Internal Revenue Code, as amended (the “Code”) and will not subject the Master Servicer, the Trustee or the Securities Administrator to any obligation or liability in addition to those undertaken in the Agreement or (ii) a representation letter stating that the transferee is not acquiring directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement (a "Plan") that is subject to Title I of ERISA, and/or Section 4975 of the Code, or by a person using "plan assets" of a Plan.
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This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover
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A-5-2-7 |
any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 20% of the Cut-off Date Balance for Loan Group I or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-5-2-8 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006
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XXXXX FARGO BANK, NATIONAL ASSOCIATION not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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CERTIFICATE OF AUTHENTICATION
This is one of the Class R-X Certificates referred to in the within-mentioned Agreement.
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XXXXX FARGO BANK, NATIONAL ASSOCIATION Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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A-5-2-9 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated: |
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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X-0-0-00 |
XXXXXXX X-0
FORM OF CLASS B-IO CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, THE CLASS M AND THE CLASS B CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (2) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE SECURITIES ADMINISTRATOR THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.
THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (A "PLAN") THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, AND/OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR BY A PERSON USING "PLAN ASSETS" OF
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A PLAN, UNLESS THE PROPOSED TRANSFEREE PROVIDES THE SECURITIES ADMINISTRATOR WITH AN OPINION OF COUNSEL FOR THE BENEFIT OF THE TRUSTEE, MASTER SERVICER AND THE SECURITIES ADMINISTRATOR AND ON WHICH THEY MAY RELY WHICH IS SATISFACTORY TO THE SECURITIES ADMINISTRATOR THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE TRUSTEE OR THE SECURITIES ADMINISTRATOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
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A-6-2 |
Certificate No.1 |
Variable Pass-Through Rate |
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Class B-IO Subordinate |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Notional Amount of this Certificate as of the Cut-off Date: $_____________ |
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First Distribution Date: April 25, 2006 |
Initial Notional Amount of this Certificate as of the Cut-off Date: $______________ |
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Master Servicer: Xxxxx Fargo Bank, National Association |
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Assumed Final Distribution Date: [April 25, 2036] |
CUSIP: ____________ |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class B-IO Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the
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Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Bear, Xxxxxxx Securities Corp. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Interest on this Certificate will accrue during the calendar month immediately preceding such Distribution Date (as hereinafter defined) on the Notional Amount hereof at a per annum rate equal to the Pass-Through Rate as set forth in the Agreement. The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last Business Day of the month immediately preceding the month of the related Distribution Date, an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount of interest required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The Class B-IO Certificates have no Certificate Principal Balance. The Initial Notional Amount of this Certificate is set forth above.
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No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made (a) in reliance upon Rule 144A under the 1933 Act or (b) to a transferee that is an “Institutional Accredited Investor” within the meaning of Rule 501(a)(1), (2), (3) or (7) of Regulation D under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1 or F-2, as applicable, and (ii) if requested by the Securities Administrator, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Seller, the Trustee, the Securities Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. None of the Seller, the Securities Administrator or the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Securities Administrator, the Seller, the Seller and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Class B-IO Certificate will be made unless the Trustee and the Securities Administrator have received either (i) opinion of counsel for the benefit of the Trustee, Master Servicer and the Securities Administrator and which they may rely which is satisfactory to the Securities Administrator that the purchase of this certificate is permissible under local law, will not constitute or result in a non-exempt prohibited transaction under Section 406 of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), and Section 4975 of the Internal Revenue Code, as amended (the “Code”) and will not subject the Master Servicer, the Trustee or the Securities Administrator to any obligation or liability in addition to those undertaken in the Agreement or (ii) a representation letter stating that the transferee is not acquiring directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement (a "Plan") that is subject to Title I of ERISA, and/or Section 4975 of the Code, or by a person using "plan assets" of a Plan.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
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This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in
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the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 20% of the Cut-off Date Balance for Loan Group I or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006
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XXXXX FARGO BANK, NATIONAL ASSOCIATION not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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CERTIFICATE OF AUTHENTICATION
This is one of the Class B-IO Certificates referred to in the within-mentioned Agreement.
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XXXXX FARGO BANK, NATIONAL ASSOCIATION Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
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By: Authorized Signatory
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A-6-8 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated: |
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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X-0-0 |
XXXXXXX X-0
FORM OF CLASS I-XP CERTIFICATE
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (2) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE SECURITIES ADMINISTRATOR THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.
THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (A "PLAN") THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, AND/OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR BY A PERSON USING "PLAN ASSETS" OF A PLAN, UNLESS THE PROPOSED TRANSFEREE PROVIDES THE SECURITIES ADMINISTRATOR WITH AN OPINION OF COUNSEL FOR THE BENEFIT OF THE TRUSTEE, MASTER SERVICER AND THE SECURITIES ADMINISTRATOR AND ON WHICH THEY MAY RELY WHICH IS SATISFACTORY TO THE SECURITIES ADMINISTRATOR THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE
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TRUSTEE OR THE SECURITIES ADMINISTRATOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
Certificate No.1 |
Percentage Interest: 100% |
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Class I-XP Senior |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $0 |
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First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $0 |
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Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: ___________ |
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Assumed Final Distribution Date: April 25, 2035 |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class I-XP Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of
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their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the
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Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Bear, Xxxxxxx Securities Corp. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last Business Day of the month immediately preceding the month of the related Distribution Date, an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Certificate Principal Balance of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Certificate Principal Balance of this Certificate is set forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that
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such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made (a) in reliance upon Rule 144A under the 1933 Act or (b) to a transferee that is an “Institutional Accredited Investor” within the meaning of Rule 501(a)(1), (2), (3) or (7) of Regulation D under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1 or F-2, as applicable, and (ii) if requested by the Securities Administrator, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Seller, the Trustee, the Securities Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. None of the Seller, the Securities Administrator or the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Securities Administrator, the Seller, the Seller and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Class I-XP Certificate will be made unless the Trustee and the Securities Administrator have received either (i) opinion of counsel for the benefit of the Trustee, Master Servicer and the Securities Administrator and which they may rely which is satisfactory to the Securities Administrator that the purchase of this certificate is permissible under local law, will not constitute or result in a non-exempt prohibited transaction under Section 406 of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), and Section 4975 of the Internal Revenue Code, as amended (the “Code”) and will not subject the Master Servicer, the Trustee or the Securities Administrator to any obligation or liability in addition to those undertaken in the Agreement or (ii) a representation letter stating that the transferee is not acquiring directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement (a "Plan") that is subject to Title I of ERISA, and/or Section 4975 of the Code, or by a person using "plan assets" of a Plan.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
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The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 20% of the Cut-off Date Balance for Loan Group I or
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A-7-5 |
(ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
|
A-7-6 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006 |
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Not in its individual capacity but solely as Trustee |
By: |
Authorized Signatory |
|
CERTIFICATE OF AUTHENTICATION |
This is one of the Class I-XP Certificates referred to in the within-mentioned Agreement.
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
|
A-7-7 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated:
|
Signature by or on behalf of assignor |
|
Signature Guaranteed |
|
DISTRIBUTION INSTRUCTIONS |
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
|
X-0-0 |
XXXXXXX X-0
FORM OF CLASS II-A CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE SECURITIES ADMINISTRATOR NAMED HEREIN.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
|
A-8-1 |
Certificate No. 1 |
Adjustable Pass-Through Rate |
|
|
Class II-A Senior |
|
|
|
Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $____________ |
|
|
First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
|
|
Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: __________ |
|
|
Assumed Final Distribution Date: [April 25, 2036] |
|
|
|
BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class II-A Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or
|
A-8-2 |
any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Cede & Co. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Interest on this Certificate will accrue during the period from and including the preceding Distribution Date (as hereinafter defined) (or in the case of the first Distribution Date, from the Closing Date) to and including the day prior to the current Distribution Date on the Certificate Principal Balance hereof at a per annum rate equal to the Pass-Through Rate set forth in the Agreement. The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Business Day immediately preceding the related Distribution Date so long as such Certificate remains in book-entry form (and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date), an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount (of interest, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Certificate Principal Balance of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Certificate Principal Balance of this Certificate is set
|
A-8-3 |
forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
|
A-8-4 |
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 10% of the Cut-off Date Balance for Loan Group II or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
|
A-8-5 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006 |
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
|
CERTIFICATE OF AUTHENTICATION |
This is one of the Class II-A Certificates referred to in the within-mentioned Agreement.
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
|
A-8-6 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated:
|
Signature by or on behalf of assignor |
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
|
X-0-0 |
XXXXXXX X-0
FORM OF CLASS II-X CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
|
A-9-1 |
Certificate No.1 |
_______% |
|
|
Class II-X Senior |
|
|
|
Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Notional Amount of this Certificate as of the Cut-off Date: $___________ |
|
|
First Distribution Date: April 25, 2006 |
Initial Notional Amount of this Certificate as of the Cut-off Date: $___________ |
|
|
Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: ____________ |
|
|
Assumed Final Distribution Date: [April 25, 2036] |
|
|
|
BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class II-X Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or
|
A-9-2 |
any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Cede & Co. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Interest on this Certificate will accrue during the period from and including the preceding Distribution Date (as hereinafter defined) (or in the case of the first Distribution Date, from the Closing Date) to and including the day prior to the current Distribution Date on the Notional Amount hereof at a per annum rate equal to the Pass-Through Rate set forth above. The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Business Day immediately preceding the related Distribution Date so long as such Certificate remains in book-entry form (and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date), an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount (of interest, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Notional Amount of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Notional Amount of this Certificate is set forth above.
|
A-9-3 |
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master
|
A-9-4 |
Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 10% of the Cut-off Date Balance for Loan Group II or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
|
A-9-5 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [_], 2006 |
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
|
CERTIFICATE OF AUTHENTICATION |
This is one of the Class II-X Certificates referred to in the within-mentioned Agreement.
|
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
|
A-9-6 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated:
|
Signature by or on behalf of assignor |
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
|
A-9-7 |
EXHIBIT A-10
FORM OF CLASS II-B-[1][2][3] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS II-A CERTIFICATES AND CLASS II-M CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON AND REALIZED LOSSES ALLOCABLE HERETO AS DESCRIBED IN THE AGREEMENT. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE SECURITIES ADMINISTRATOR NAMED HEREIN.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
EACH BENEFICIAL OWNER OF A CLASS II-B-[1][2][3] CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE REPRESENTED, BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THAT CERTIFICATE OR INTEREST THEREIN, THAT EITHER (I) SUCH CERTIFICATE IS RATED AT LEAST "BBB-" OR ITS EQUIVALENT BY FITCH, S&P AND XXXXX'X, (II) IT IS NOT A PLAN OR INVESTING WITH “PLAN ASSETS”? OF ANY PLAN, (III) (1) IT IS AN INSURANCE COMPANY, (2) THE SOURCE OF FUNDS USED TO ACQUIRE OR HOLD THE CERTIFICATE OR INTEREST THEREIN IS AN "INSURANCE COMPANY GENERAL ACCOUNT," AS SUCH TERM IS DEFINED IN PROHIBITED TRANSACTION CLASS EXEMPTION (“PTCE”) 95-60, AND (3) THE CONDITIONS IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED.
|
A-10-1 |
Certificate No.1 |
Adjustable Pass-Through Rate |
|
|
Class II-B-[1][2][3] Subordinate |
|
|
|
Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
|
|
First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
|
|
Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: ___________ |
|
|
Assumed Final Distribution Date: [April 25, 2036] |
|
|
|
BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class II-B-[1][2][3] Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or
|
A-10-2 |
any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Cede & Co. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Interest on this Certificate will accrue during the period from and including the preceding Distribution Date (as hereinafter defined) (or in the case of the first Distribution Date, from the Closing Date) to and including the day prior to the current Distribution Date on the Certificate Principal Balance hereof at a per annum rate equal to the Pass-Through Rate set forth in the Agreement. The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Business Day immediately preceding the related Distribution Date so long as such Certificate remains in book-entry form (and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date), an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount (of interest, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Certificate Principal Balance of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Certificate Principal Balance of this Certificate is set
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A-10-3 |
forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon and any Realized Losses allocable hereto.
Each beneficial owner of a Class II-B-[1][2][3] Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that Certificate or interest therein, that either (i) such Certificate is rated at least "BBB-" or its equivalent by Fitch, S&P and Xxxxx'x, (ii) it is not a Plan or investing with "plan assets" of any Plan, (iii)(1) it is an insurance company, (2) the source of funds used to acquire or hold the Certificate or interest therein is an “insurance company general account,” as such term is defined in Prohibited Transaction Class Exemption (“PTCE”) 95-60, and (3) the conditions in Sections I and III of PTCE 95-60 have been satisfied.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates
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A-10-4 |
in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 10% of the Cut-off Date Balance for Loan Group II or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-10-5 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006 |
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
|
CERTIFICATE OF AUTHENTICATION |
This is one of the Class II-B-[1][2][3] Certificates referred to in the within-mentioned Agreement.
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
|
A-10-6 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated:
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Signature by or on behalf of assignor |
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Signature Guaranteed |
|
DISTRIBUTION INSTRUCTIONS |
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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A-10-7 |
EXHIBIT A-11
FORM OF CLASS II-X-B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS II-A CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”).
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
EACH BENEFICIAL OWNER OF A CLASS II-B-[1][2][3] CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE REPRESENTED, BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THAT CERTIFICATE OR INTEREST THEREIN, THAT EITHER (I) SUCH CERTIFICATE IS RATED AT LEAST "BBB-" OR ITS EQUIVALENT BY FITCH, S&P AND XXXXX'X, (II) IT IS NOT A PLAN OR INVESTING WITH “PLAN ASSETS”? OF ANY PLAN, (III) (1) IT IS AN INSURANCE COMPANY, (2) THE SOURCE OF FUNDS USED TO ACQUIRE OR HOLD THE CERTIFICATE OR INTEREST THEREIN IS AN "INSURANCE COMPANY GENERAL ACCOUNT," AS SUCH TERM IS DEFINED IN PROHIBITED TRANSACTION CLASS EXEMPTION (“PTCE”) 95-60, AND (3) THE CONDITIONS IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED.
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A-11-1 |
Certificate No.1 |
_______% |
|
|
Class II-X-B Subordinate |
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|
|
Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Notional Amount of this Certificate as of the Cut-off Date: $___________ |
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|
First Distribution Date: April 25, 2006 |
Initial Notional Amount of this Certificate as of the Cut-off Date: $___________ |
|
|
Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: ____________ |
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Assumed Final Distribution Date: [April 25, 2036] |
|
|
|
BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class II-X-B Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or
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A-11-2 |
any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Cede & Co. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
Interest on this Certificate will accrue during the period from and including the preceding Distribution Date (as hereinafter defined) (or in the case of the first Distribution Date, from the Closing Date) to and including the day prior to the current Distribution Date on the Notional Amount hereof at a per annum rate equal to the Pass-Through Rate set forth above. The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the Business Day immediately preceding the related Distribution Date so long as such Certificate remains in book-entry form (and otherwise, the close of business on the last Business Day of the month immediately preceding the month of such Distribution Date), an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount (of interest, if any) required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Notional Amount of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Notional Amount of this Certificate is set forth above.
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A-11-3 |
Each beneficial owner of a Class II-X-B Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that Certificate or interest therein, that either (i) such Certificate is rated at least "BBB-" or its equivalent by Fitch, S&P and Xxxxx'x, (ii) it is not a Plan or investing with "plan assets" of any Plan, (iii)(1) it is an insurance company, (2) the source of funds used to acquire or hold the Certificate or interest therein is an “insurance company general account,” as such term is defined in Prohibited Transaction Class Exemption (“PTCE”) 95-60, and (3) the conditions in Sections I and III of PTCE 95-60 have been satisfied.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
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A-11-4 |
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 10% of the Cut-off Date Balance for Loan Group II or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-11-5 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [_], 2006 |
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
|
CERTIFICATE OF AUTHENTICATION |
This is one of the Class II-X-B Certificates referred to in the within-mentioned Agreement.
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
|
A-11-6 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated:
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Signature by or on behalf of assignor |
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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A-11-7 |
EXHIBIT A-12
FORM OF CLASS II-B-[4][5][6] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS II-A, CLASS II-B-1, CLASS II-B-2 AND CLASS II-B-3 CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DECREASED BY THE PRINCIPAL PAYMENTS HEREON. ACCORDINGLY, FOLLOWING THE INITIAL ISSUANCE OF THE CERTIFICATES, THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL BE DIFFERENT FROM THE DENOMINATION SHOWN BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CERTIFICATE PRINCIPAL BALANCE BY INQUIRY OF THE SECURITIES ADMINISTRATOR NAMED HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (2) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE SECURITIES ADMINISTRATOR THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES
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A-12-1 |
ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.
THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (A "PLAN") THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, AND/OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR BY A PERSON USING "PLAN ASSETS" OF A PLAN, UNLESS THE PROPOSED TRANSFEREE PROVIDES THE SECURITIES ADMINISTRATOR WITH AN OPINION OF COUNSEL FOR THE BENEFIT OF THE TRUSTEE, MASTER SERVICER AND THE SECURITIES ADMINISTRATOR AND ON WHICH THEY MAY RELY WHICH IS SATISFACTORY TO THE SECURITIES ADMINISTRATOR THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE TRUSTEE OR THE SECURITIES ADMINISTRATOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
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A-12-2 |
Certificate No.1 |
Adjustable Pass-Through Rate |
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Class II-B-[4][5][6] Senior |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
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First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $__________ |
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Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: ____________ |
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Assumed Final Distribution Date: [April 25, 2036] |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class II-B-[4][5][6] Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or
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A-12-3 |
any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Bear, Xxxxxxx Securities Corp. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last Business Day of the month immediately preceding the month of the related Distribution Date, an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Certificate Principal Balance of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Certificate Principal Balance of this Certificate is set forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that
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A-12-4 |
such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made (a) in reliance upon Rule 144A under the 1933 Act or (b) to a transferee that is an “Institutional Accredited Investor” within the meaning of Rule 501(a)(1), (2), (3) or (7) of Regulation D under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1 or F-2, as applicable, and (ii) if requested by the Securities Administrator, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Seller, the Trustee, the Securities Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. None of the Seller, the Securities Administrator or the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Securities Administrator, the Seller, the Seller and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Class II-B-[4][5][6] Certificate will be made unless the Trustee and the Securities Administrator have received either (i) opinion of counsel for the benefit of the Trustee, Master Servicer and the Securities Administrator and which they may rely which is satisfactory to the Securities Administrator that the purchase of this certificate is permissible under local law, will not constitute or result in a non-exempt prohibited transaction under Section 406 of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), and Section 4975 of the Internal Revenue Code, as amended (the “Code”) and will not subject the Master Servicer, the Trustee or the Securities Administrator to any obligation or liability in addition to those undertaken in the Agreement or (ii) a representation letter stating that the transferee is not acquiring directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement (a "Plan") that is subject to Title I of ERISA, and/or Section 4975 of the Code, or by a person using "plan assets" of a Plan.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
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A-12-5 |
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreement and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreement by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreement in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at
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A-12-6 |
the time of any such repurchase is less than 10% of the Cut-off Date Balance for Loan Group II or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-12-7 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006 |
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
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CERTIFICATE OF AUTHENTICATION |
This is one of the Class II-B-[4][5][6] Certificates referred to in the within-mentioned Agreement.
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
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A-12-8 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated:
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Signature by or on behalf of assignor |
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Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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A-12-9 |
EXHIBIT A-13
FORM OF CLASS II-XP CERTIFICATE
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER ANY STATE SECURITIES LAWS. THE HOLDER HEREOF, BY PURCHASING THIS CERTIFICATE, AGREES THAT THIS CERTIFICATE MAY BE REOFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS AND ONLY (1) PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON THAT THE HOLDER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A (A “QIB”), PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB, WHOM THE HOLDER HAS INFORMED, IN EACH CASE, THAT THE REOFFER, RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (2) IN CERTIFICATED FORM TO AN “INSTITUTIONAL ACCREDITED INVESTOR” WITHIN THE MEANING THEREOF IN RULE 501(a)(1), (2), (3) or (7) OF REGULATION D UNDER THE ACT OR ANY ENTITY IN WHICH ALL OF THE EQUITY OWNERS COME WITHIN SUCH PARAGRAPHS PURCHASING NOT FOR DISTRIBUTION IN VIOLATION OF THE SECURITIES ACT, SUBJECT TO (A) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF A LETTER SUBSTANTIALLY IN THE FORM PROVIDED IN THE AGREEMENT AND (B) THE RECEIPT BY THE SECURITIES ADMINISTRATOR OF SUCH OTHER EVIDENCE ACCEPTABLE TO THE SECURITIES ADMINISTRATOR THAT SUCH REOFFER, RESALE, PLEDGE OR TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT AND OTHER APPLICABLE LAWS OR IN EACH CASE IN ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE UNITED STATES AND ANY OTHER APPLICABLE JURISDICTION.
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A-13-1 |
THIS CERTIFICATE MAY NOT BE ACQUIRED DIRECTLY OR INDIRECTLY BY, OR ON BEHALF OF, AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT (A "PLAN") THAT IS SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, AND/OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR BY A PERSON USING "PLAN ASSETS" OF A PLAN, UNLESS THE PROPOSED TRANSFEREE PROVIDES THE SECURITIES ADMINISTRATOR WITH AN OPINION OF COUNSEL FOR THE BENEFIT OF THE TRUSTEE, MASTER SERVICER AND THE SECURITIES ADMINISTRATOR AND ON WHICH THEY MAY RELY WHICH IS SATISFACTORY TO THE SECURITIES ADMINISTRATOR THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE TRUSTEE OR THE SECURITIES ADMINISTRATOR TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.
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A-13-2 |
Certificate No.1 |
Percentage Interest: 100% |
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Class II-XP Senior |
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Date of Pooling and Servicing Agreement and Cut-off Date: Xxxxx 0, 0000 |
Xxxxxxxxx Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $0 |
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First Distribution Date: April 25, 2006 |
Initial Certificate Principal Balance of this Certificate as of the Cut-off Date: $0 |
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Master Servicer: Xxxxx Fargo Bank, National Association |
CUSIP: ___________ |
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Assumed Final Distribution Date: [May 25, 2035] |
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BEAR XXXXXXX ALT-A TRUST 2006-2
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2006-2
evidencing a fractional undivided interest in the distributions allocable to the Class II-XP Certificates with respect to a Trust Fund consisting primarily of a pool of adjustable interest rate mortgage loans secured by first liens on one-to-four family residential properties and sold by STRUCTURED ASSET MORTGAGE INVESTMENTS II INC
This Certificate is payable solely from the assets of the Trust Fund, and does not represent an obligation of or interest in Structured Asset Mortgage Investments II Inc. ("XXXX XX"), the Master Servicer, the Securities Administrator or the Trustee referred to below or any of their affiliates or any other person. Neither this Certificate nor the underlying Mortgage Loans
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A-13-3 |
are guaranteed or insured by any governmental entity or by XXXX XX, the Master Servicer or the Trustee or any of their affiliates or any other person. None of XXXX XX, the Master Servicer or any of their affiliates will have any obligation with respect to any certificate or other obligation secured by or payable from payments on the Certificates.
This certifies that Bear, Xxxxxxx Securities Corp. is the registered owner of the Fractional Undivided Interest evidenced hereby in the beneficial ownership interest of Certificates of the same Class as this Certificate in a trust (the “Trust Fund”) primarily consisting of conventional adjustable rate mortgage loans secured by first liens on one- to four- family residential properties (collectively, the “Mortgage Loans”) sold by XXXX XX. The Mortgage Loans were sold by EMC Mortgage Corporation (“EMC”) to XXXX XX. Xxxxx Fargo Bank, National Association (“Xxxxx Fargo”) will act as master servicer of the Mortgage Loans (the “Master Servicer,” which term includes any successors thereto under the Agreement referred to below). The Trust Fund was created pursuant to the Pooling and Servicing Agreement dated as of the Cut-off Date specified above (the “Agreement”), among XXXX XX, as depositor (the “Seller”), the Master Servicer, Xxxxx Fargo, as securities administrator (the “Securities Administrator”), EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”), a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, capitalized terms used herein shall have the meaning ascribed to them in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of its acceptance hereof assents and by which such Holder is bound.
The Securities Administrator will distribute on the 25th day of each month, or, if such 25th day is not a Business Day, the immediately following Business Day (each, a “Distribution Date”), commencing on the first Distribution Date specified above, to the Person in whose name this Certificate is registered at the close of business on the last Business Day of the month immediately preceding the month of the related Distribution Date, an amount equal to the product of the Fractional Undivided Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Certificates of the same Class as this Certificate. The Assumed Final Distribution Date is the Distribution Date in the month following the latest scheduled maturity date of any Mortgage Loan and is not likely to be the date on which the Certificate Principal Balance of this Class of Certificates will be reduced to zero.
Distributions on this Certificate will be made by the Securities Administrator by check mailed to the address of the Person entitled thereto as such name and address shall appear on the Certificate Register or, if such Person so requests by notifying the Securities Administrator in writing as specified in the Agreement, by wire transfer. Notwithstanding the above, the final distribution on this Certificate will be made after due notice by the Securities Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Securities Administrator for that purpose and designated in such notice. The initial Certificate Principal Balance of this Certificate is set forth above. The Certificate Principal Balance hereof will be reduced to the extent of distributions allocable to principal hereon.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933
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A-13-4 |
Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trustee shall require receipt of (i) if such transfer is purportedly being made (a) in reliance upon Rule 144A under the 1933 Act or (b) to a transferee that is an “Institutional Accredited Investor” within the meaning of Rule 501(a)(1), (2), (3) or (7) of Regulation D under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1 or F-2, as applicable, and (ii) if requested by the Securities Administrator, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Seller, the Trustee, the Securities Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. None of the Seller, the Securities Administrator or the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Securities Administrator, the Seller, the Seller and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Class II-XP Certificate will be made unless the Trustee and the Securities Administrator have received either (i) opinion of counsel for the benefit of the Trustee, Master Servicer and the Securities Administrator and which they may rely which is satisfactory to the Securities Administrator that the purchase of this certificate is permissible under local law, will not constitute or result in a non-exempt prohibited transaction under Section 406 of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), and Section 4975 of the Internal Revenue Code, as amended (the “Code”) and will not subject the Master Servicer, the Trustee or the Securities Administrator to any obligation or liability in addition to those undertaken in the Agreement or (ii) a representation letter stating that the transferee is not acquiring directly or indirectly by, or on behalf of, an employee benefit plan or other retirement arrangement (a "Plan") that is subject to Title I of ERISA, and/or Section 4975 of the Code, or by a person using "plan assets" of a Plan.
This Certificate is one of a duly authorized issue of Certificates designated as set forth on the face hereof (the “Certificates”). The Certificates, in the aggregate, evidence the entire beneficial ownership interest in the Trust Fund formed pursuant to the Agreement.
The Certificateholder, by its acceptance of this Certificate, agrees that it will look solely to the Trust Fund for payment hereunder and that neither the Securities Administrator nor the Trustee is liable to the Certificateholders for any amount payable under this Certificate or the Agreement or, except as expressly provided in the Agreement, subject to any liability under the Agreement.
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A-13-5 |
This Certificate does not purport to summarize the Agreement and reference is made to the Agreement for the interests, rights and limitations of rights, benefits, obligations and duties evidenced hereby, and the rights, duties and immunities of the Securities Administrator.
The Agreement permits, with certain exceptions therein provided: (i) the amendment thereof and of the Servicing Agreements and the modification of the rights and obligations of the Seller, the Master Servicer, the Securities Administrator and the Trustee and the rights of the Certificateholders under the Agreement from time to time by EMC, the Seller, the Master Servicer, the Securities Administrator and the Trustee, and (ii) the amendment thereof and of the Servicing Agreements by the Master Servicer and the Trustee with the consent of the Holders of Certificates, evidencing Fractional Undivided Interests aggregating not less than 51% of the Trust Fund (or in certain cases, Holders of Certificates of affected Classes evidencing such percentage of the Fractional Undivided Interests thereof). Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof and of the Servicing Agreements in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable with the Securities Administrator upon surrender of this Certificate for registration of transfer at the offices or agencies maintained by the Securities Administrator for such purposes, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Securities Administrator duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates in authorized denominations representing a like aggregate Fractional Undivided Interest will be issued to the designated transferee.
The Certificates are issuable only as registered Certificates without coupons in the Classes and denominations specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, this Certificate is exchangeable for one or more new Certificates evidencing the same Class and in the same aggregate Fractional Undivided Interest, as requested by the Holder surrendering the same.
No service charge will be made to the Certificateholders for any such registration of transfer, but the Securities Administrator may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith. The Seller, the Master Servicer, the Trustee, the Securities Administrator and any agent of any of them may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Seller, the Master Servicer, the Trustee, the Securities Administrator or any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby (other than the obligations to make payments to Certificateholders with respect to the termination of the Agreement) shall terminate upon the earlier of (i) the later of (A) the maturity or other liquidation (or Advance with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and disposition of all property acquired upon foreclosure or deed in lieu of foreclosure of
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A-13-6 |
any Mortgage Loan and (B) the remittance of all funds due under the Agreement, or (ii) the optional repurchase by the party named in the Agreement of all the Mortgage Loans and other assets of the Trust Fund in accordance with the terms of the Agreement. Such optional repurchase may be made only if (i) the Scheduled Principal Balance of the Mortgage Loans at the time of any such repurchase is less than 10% of the Cut-off Date Balance for Loan Group II or (ii) the Depositor, based upon an Opinion of Counsel addressed to the Depositor and the Trustee has determined that the REMIC status of any REMIC under the Agreement has been lost or that a substantial risk exists that such REMIC status will be lost for the then-current taxable year. The exercise of such right will effect the early retirement of the Certificates. In no event, however, will the Trust Fund created by the Agreement continue beyond the expiration of 21 years after the death of certain persons identified in the Agreement.
Unless this Certificate has been countersigned by an authorized signatory of the Securities Administrator by manual signature, this Certificate shall not be entitled to any benefit under the Agreement, or be valid for any purpose.
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A-13-7 |
IN WITNESS WHEREOF, the Securities Administrator has caused this Certificate to be duly executed.
Dated: January [__], 2006 |
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Not in its individual capacity but solely as Trustee |
By: |
Authorized Signatory |
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CERTIFICATE OF AUTHENTICATION |
This is one of the Class II-XP Certificates referred to in the within-mentioned Agreement.
XXXXX FARGO BANK, NATIONAL ASSOCIATION |
Authorized signatory of Xxxxx Fargo Bank, National Association, not in its individual capacity but solely as Securities Administrator |
By: |
Authorized Signatory |
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A-13-8 |
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________ (Please print or typewrite name and address including postal zip code of assignee) a Fractional Undivided Interest evidenced by the within Mortgage Pass-Through Certificate and hereby authorizes the transfer of registration of such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new Certificate of a like denomination and Class, to the above named assignee and deliver such Certificate to the following address:
Dated:
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Signature by or on behalf of assignor |
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Signature Guaranteed |
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DISTRIBUTION INSTRUCTIONS |
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to _________________________________ for the account of _________________________ account number _____________, or, if mailed by check, to ______________________________. Applicable statements should be mailed to _____________________________________________.
This information is provided by __________________, the assignee named above, or ________________________, as its agent.
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A-13-9 |
EXHIBIT B
MORTGAGE LOAN SCHEDULE INFORMATION
LOAN_SEQ MAIN_GROUP CURRENT_BALANCE PAYMENT STATED_ORIGINAL_TERM STATED_REM_TERM CURRENT_NET_COUPON 15553675 GII. SS 174762.76 892.02 360 354 5.75 16014135 GII. SS 348934.51 2270.1 360 358 6.5 15550129 GII. SS 154946.5 986.03 360 353 6.125 16014298 GII. SS 532000 2937.08 360 359 6.375 15985700 GII. SS 396000 2062.5 360 355 6 15921892 GII. SS 264000 1485 360 357 6.5 15936339 GII. SS 323920 1822.05 360 357 6.5 15985670 GII. SS 328000 1776.67 360 358 6.25 15985676 GII. SS 523200 2725 360 358 6 15985690 GII. SS 391900 1796.21 360 358 5.25 15985691 GII. SS 205300 1090.66 360 359 6.125 16014174 GII. SS 249750 1404.84 360 359 6.5 16014181 GII. SS 388800 2146.5 360 358 6.375 15948516 GII. SS 246600 1181.63 360 357 5.375 15985653 GII. SS 254400 1484 360 358 6.75 15948500 GII. SS 276000 1610 360 357 6.625 15985637 GII. SS 449000 2619.17 360 358 6.75 15936165 GII. SS 495600 2787.75 360 357 6.5 15985625 GII. SS 292000 1551.25 360 358 6.125 15523181 GII. SS 220538.16 1328.3 360 351 5.5 16032021 GII. SS 511200 2769 360 359 6.25 16032022 GII. SS 440643 2203.22 360 358 5.75 16032023 GII. SS 511060 2182.65 360 358 4.875 16032024 GII. SS 510100 2763.04 360 358 6.25 16032025 GII. SS 438000 2463.75 360 358 6.5 16032026 GII. SS 959999.7 5400 360 358 6.5 16032027 GII. SS 640765 3671.05 360 358 6.625 16032028 GII. SS 580000 2416.67 360 358 4.75 16032029 GII. SS 453200 2218.79 360 358 5.625 16032031 GII. SS 1000000 5208.33 360 358 6 16032032 GII. SS 586000 3357.29 360 358 6.625 16032033 GII. SS 486950 2789.82 360 358 6.625 16032034 GII. SS 508000 2592.92 360 358 5.875 16032035 GII. SS 700000 4010.42 360 358 6.625 15985617 GII. SS 542085 3567.13 360 358 6.625 15955254 GII. SS 431104.04 2380.05 360 358 6.25 15955259 GII. SS 333584.12 1806.91 360 358 6.125 15955264 GII. SS 54251.88 357.37 360 358 6.5 15955265 GII. SS 171972 913.6 360 358 6 15955274 GII. SS 158753 859.91 360 358 6.125 15955293 GII. SS 268208 1564.55 360 358 6.625 15955300 GII. SS 188000 1077.08 360 358 6.5 15955311 GII. SS 480000 2500 360 358 5.875 15955318 GII. SS 100993.35 665.14 360 357 6.5 15955324 GII. SS 162292.33 1041.02 360 358 6.25 15959221 GII. SS 399944 2249.69 360 358 6.375 15959222 GII. SS 176800 1031.33 360 358 6.625 15981366 GII. SS 176000 1045 360 358 6.75 15983453 GII. SS 205400 1176.77 360 358 6.5 15983458 GII. SS 348000 2030 360 358 6.625 15983464 GII. SS 129780 757.05 360 359 6.625 15983491 GII. SS 390000 2112.5 360 358 6.125 15983494 GII. SS 114400 655.42 360 358 6.5 15983500 GII. SS 218000 1158.13 360 358 6 15983503 GII. SS 150275.33 845.3 360 358 6.375 15983510 GII. SS 112627.6 749.93 360 359 6.625 15983520 GII. SS 383669.38 2158.14 360 358 6.375 15983530 GII. SS 318225.77 1790.02 360 358 6.375 15985665 GII. SS 284000 1331.25 360 358 5.375 15985982 GII. SS 207920 1191.21 360 358 6.5 15985986 GII. SS 415450.67 2731.52 360 359 6.5 15985987 GII. SS 182400 1026 360 359 6.375 15985993 GII. SS 257600 1422.17 360 358 6.25 15986018 GII. SS 173160 937.95 360 359 6.125 15986023 GII. SS 217200 1244.38 360 359 6.5 15986025 GII. SS 187795.99 1075.92 360 358 6.5 15986039 GII. SS 292000 1612.08 360 358 6.25 15986051 GII. SS 337520 1968.87 360 358 6.625 15988001 GII. SS 288000 1650 360 358 6.5 15988003 GII. SS 288000 1560 360 359 6.125 15988005 GII. SS 177637 999.21 360 359 6.375 15988017 GII. SS 254600 1299.52 360 359 5.75 15988025 GII. SS 58400 340.67 360 359 6.625 15988037 GII. SS 172960 1026.95 360 358 6.75 16032117 GII. SS 1365000 7251.56 360 359 6.125 16032118 GII. SS 1300000 7177.08 360 359 6.375 16032119 GII. SS 420000 2187.5 360 359 6 16032121 GII. SS 650000 3520.83 360 359 6.25 16032122 GII. SS 504000 2782.5 360 359 6.375 16032124 GII. SS 492000 3126.25 360 359 7.375 16032125 GII. SS 484000 2722.5 360 359 6.5 16032126 GII. SS 444700 2547.76 360 359 6.625 16032127 GII. SS 443200 2400.67 360 359 6.25 16032128 GII. SS 600000 3250 360 359 6.25 16032129 GII. SS 784000 4981.67 360 359 7.375 16032130 GII. SS 750000 4687.5 360 359 7.25 16032131 GII. SS 760000 3800 360 359 5.75 16032132 GII. SS 504800 3049.83 360 359 7 16032133 GII. SS 556000 3243.33 360 359 6.75 16032134 GII. SS 640000 4266.67 360 359 7.75 16032135 GII. SS 853492 5156.51 360 359 7 16032136 GII. SS 732600 4426.13 360 359 7 16032137 GII. SS 450000 2625 360 359 6.75 16032138 GII. SS 999000 6139.69 360 359 7.125 16032139 GII. SS 457500 2573.44 360 358 6.5 16032140 GII. SS 418735 2093.68 360 358 5.75 16032143 GII. SS 479990 2749.94 360 358 6.625 16032144 GII. SS 454245.82 2913.74 360 358 6.375 16032145 GII. SS 520000 3033.33 360 359 6.75 15959225 GII. SS 131200 710.67 360 358 6.125 15959230 GII. SS 175920 952.9 360 358 6.125 15959243 GII. SS 220875 1242.42 360 358 6.375 15959246 GII. SS 343960 1970.6 360 358 6.5 15959249 GII. SS 180000 1031.25 360 358 6.5 15959251 GII. SS 348000 1993.33 360 357 6.5 15959265 GII. SS 151200 756 360 358 5.625 15959267 GII. SS 381500 2066.46 360 358 6.125 15959285 GII. SS 222190.99 1157.25 360 358 5.875 15959294 GII. SS 230648 1249.34 360 358 6.125 15959299 GII. SS 234700 1295.74 360 358 6.25 15959304 GII. SS 203200 1143 360 358 6.375 15959307 GII. SS 191900 1099.43 360 358 6.5 15959312 GII. SS 416000 2383.33 360 358 6.5 15959314 GII. SS 115724.68 761.51 360 358 6.5 15985596 GII. SS 639611.53 3531.19 360 358 6.375 15936103 GII. SS 354600 1846.88 360 357 6 15936640 GII. SS 280000 1575 360 357 6.375 15938434 GII. SS 248000 1420.83 360 357 6.5 15938439 GII. SS 280000 1458.33 360 358 5.875 15938441 GII. SS 192000 1120 360 358 6.625 15938451 GII. SS 455000 2606.77 360 358 6.5 15938453 GII. SS 385000 1884.9 360 358 5.5 15938456 GII. SS 173773 886.97 360 358 5.75 15938458 GII. SS 71000.16 467.21 360 358 6.5 15938459 GII. SS 164800 892.67 360 358 6.125 15938461 GII. SS 183200 877.83 360 357 5.375 15938462 GII. SS 389500 1947.5 360 358 5.625 15938465 GII. SS 160000 866.67 360 357 6.125 15938470 GII. SS 152000 839.17 360 357 6.25 15938479 GII. SS 149600 857.08 360 358 6.5 15938480 GII. SS 130867.44 861.89 360 357 6.5 15938487 GII. SS 295200 1691.25 360 357 6.5 15938491 GII. SS 88000 504.17 360 358 6.5 15938495 GII. SS 247920 1342.9 360 358 6.125 15938497 GII. SS 359960 1949.78 360 358 6.125 15938501 GII. SS 174400 890.17 360 357 5.75 15938502 GII. SS 207930.95 996.34 360 358 5.375 15938508 GII. SS 117551.38 575.51 360 358 5.5 15938512 GII. SS 191465 1076.99 360 358 6.375 15938514 GII. SS 224000 1260 360 358 6.375 15938524 GII. SS 92814.36 557.59 360 358 5.625 15938546 GII. SS 203482.91 1340.13 360 357 6.5 15941346 GII. SS 400000 2208.33 360 358 6.25 15941347 GII. SS 207918.82 1126.23 360 358 6.125 15941357 GII. SS 164720 943.71 360 358 6.5 15941376 GII. SS 279500 1368.39 360 357 5.5 15941382 GII. SS 186392 1029.04 360 358 6.25 15941389 GII. SS 320000 1566.67 360 358 5.5 15941393 GII. SS 294000 1715 360 358 6.625 15941395 GII. SS 189687.61 1264.07 360 358 6.625 15941401 GII. SS 252943 1370.11 360 358 6.125 15941415 GII. SS 186000 1007.5 360 358 6.125 15941417 GII. SS 64000 360 360 358 6.375 15941429 GII. SS 410000 2306.25 360 358 6.375 15941436 GII. SS 460000 2300 360 358 5.625 15941438 GII. SS 256000 1333.33 360 358 5.875 15945527 GII. SS 230000 1365.63 360 358 6.75 15945531 GII. SS 196000 1163.75 360 358 6.75 15945532 GII. SS 249524.33 1539.3 360 358 5.875 15945536 GII. SS 144800 829.58 360 358 6.5 15945544 GII. SS 399182.35 2366.16 360 358 5.5 15945557 GII. SS 449565.36 2528.81 360 358 6.375 15945564 GII. SS 124000 671.67 360 358 6.125 15945573 GII. SS 648000 3240 360 358 5.625 15945576 GII. SS 199500 1122.19 360 358 6.375 15945578 GII. SS 246400 1309 360 358 6 15945579 GII. SS 148000 832.5 360 358 6.375 15945587 GII. SS 335000 1814.58 360 357 6.125 15945590 GII. SS 326400 1564 360 358 5.375 15945600 GII. SS 167565 855.28 360 358 5.75 15945615 GII. SS 267200 1558.67 360 358 6.625 15945618 GII. SS 196000 1041.06 360 358 6 15945628 GII. SS 230852 1226.4 360 358 6 15945631 GII. SS 252000 1365 360 358 6.125 15945635 GII. SS 232982 1237.72 360 358 6 15948513 GII. SS 413000 2366.15 360 357 6.5 15948553 GII. SS 209073 1132.48 360 358 6.125 15948558 GII. SS 252000 1365 360 358 6.125 15948559 GII. SS 95332 556.1 360 358 6.625 15948576 GII. SS 200000 1041.67 360 358 5.875 15948587 GII. SS 206273 1009.88 360 358 5.5 15948598 GII. SS 256000 1280 360 358 5.625 15955215 GII. SS 244000 1347.08 360 358 6.25 15955217 GII. SS 483978.32 2671.84 360 358 6.25 15955226 GII. SS 214400 1228.33 360 358 6.5 15955239 GII. SS 159250 812.84 360 358 5.75 16032102 GII. SS 478000 2738.54 360 359 6.625 16032103 GII. SS 522400 2938.5 360 359 6.5 16032104 GII. SS 770000 4170.83 360 359 6.25 16032105 GII. SS 434000 2712.5 360 359 7.25 16032106 GII. SS 849253.72 5096.78 360 359 5.75 16032107 GII. SS 500000 2864.58 360 359 6.625 16032108 GII. SS 525000 2789.06 360 359 6.125 16032110 GII. SS 448800 2524.5 360 359 6.5 16032111 GII. SS 1290000 5912.5 360 359 5.25 16032112 GII. SS 627000 3135 360 359 5.75 16032113 GII. SS 640000 3266.67 360 359 5.875 16032115 GII. SS 1000000 5833.33 360 359 6.75 16032116 GII. SS 500000 2604.17 360 359 6 16032077 GII. SS 443642.65 2220 360 359 5.75 16032078 GII. SS 750458 4690.36 360 359 7.25 16032079 GII. SS 584000 3163.33 360 359 6.25 16032080 GII. SS 446962 2467.6 360 359 6.375 16032081 GII. SS 716000 4475 360 359 7.25 16032082 GII. SS 635929.77 3511.25 360 359 6.375 16032083 GII. SS 703200 3882.25 360 359 6.375 16032084 GII. SS 560000 3208.33 360 359 6.625 16032085 GII. SS 580000 3504.17 360 359 7 16032086 GII. SS 650000 3723.96 360 359 6.625 16032087 GII. SS 439630.34 2890.49 360 359 6.625 16032088 GII. SS 567599.11 4069.22 360 359 7.5 16032089 GII. SS 427500 2048.44 360 359 5.5 16032090 GII. SS 550400 2924 360 359 6.125 16032092 GII. SS 998000 5821.67 360 359 6.75 16032093 GII. SS 427000 2535.31 360 359 6.875 16032094 GII. SS 640000 3466.67 360 359 6.25 16032095 GII. SS 425000 2257.81 360 359 6.125 16032096 GII. SS 639200 3329.17 360 359 6 16032097 GII. SS 1500000 8125 360 358 6.25 16032098 GII. SS 463503.95 2671.05 360 359 5.375 16032099 GII. SS 430000 2418.75 360 359 6.5 16032101 GII. SS 482872 2615.56 360 359 6.25 15985615 GII. SS 552000 3162.5 360 358 6.625 15969749 GII. SS 292000 1612.08 360 358 6.25 15969753 GII. SS 320000 1600 360 358 5.625 15969756 GII. SS 482532.74 3503.54 360 358 7.5 15969782 GII. SS 145120 770.95 360 358 6 15972203 GII. SS 255000 1434.38 360 358 6.375 15972209 GII. SS 182000 1004.79 360 358 6.25 15972224 GII. SS 458990.7 2611.83 360 358 5.125 15972231 GII. SS 345900 1837.59 360 358 6 15972245 GII. SS 120197.1 790.95 360 358 6.5 15972246 GII. SS 94400 540.83 360 358 6.5 15976515 GII. SS 183900 1091.91 360 358 6.75 15976516 GII. SS 184226 1017.08 360 358 6.25 15976521 GII. SS 55825.77 367.36 360 358 6.5 15976547 GII. SS 272798 1534.49 360 358 6.375 15976548 GII. SS 197000 1149.1 360 357 6.625 15976552 GII. SS 196480 1043.8 360 358 6 15976565 GII. SS 120000 637.5 360 359 6 15981340 GII. SS 131120 710.23 360 358 6.125 15981351 GII. SS 57423.06 377.87 360 358 6.5 15876920 GII. SS 156800 833 360 356 6 15767389 GII. SS 506250 2794.92 360 354 6.25 15767498 GII. SS 225750 1293.36 360 355 6.5 15925011 GII. SS 278400 1595 360 358 6.5 15961446 GII. SS 247200 1364.75 360 358 6.25 15836108 GII. SS 122219.48 775.66 360 356 6.125 15854465 GII. SS 399697.95 2122.86 360 356 6 15969690 GII. SS 219333.88 1353.06 360 358 5.875 15969691 GII. SS 665520 3812.88 360 358 6.5 15969696 GII. SS 87520 510.53 360 357 6.625 15969705 GII. SS 215920 1214.55 360 358 6.375 15969709 GII. SS 271920 1586.2 360 358 6.625 15969714 GII. SS 118580.4 780.31 360 358 6.5 15969716 GII. SS 134229 643.18 360 358 5.375 15969740 GII. SS 460000 2635.42 360 358 6.5 15969741 GII. SS 262747 1505.32 360 358 6.5 16011907 GII. SS 152100 871.41 360 359 6.5 16011915 GII. SS 123188 654.44 360 359 6 16011919 GII. SS 165920 950.58 360 359 6.5 16014479 GII. SS 562500 3164.06 360 359 6.375 16015676 GII. SS 81640 476.23 360 359 6.625 16032008 GII. SS 617600 3088 360 357 5.75 16032009 GII. SS 469307 2590.97 360 358 6.375 16032011 GII. SS 732000 3888.75 360 358 6.125 16032012 GII. SS 499999.99 2708.33 360 358 6.25 16032013 GII. SS 489915.2 2449.58 360 358 5.75 16032014 GII. SS 617136 3342.82 360 359 6.25 16032015 GII. SS 463722 2994.87 360 358 7.5 16032017 GII. SS 441886.86 2692.93 360 357 5.875 16032018 GII. SS 1190000 6817.71 360 358 6.625 16032019 GII. SS 521751.99 3097.9 360 358 6.875 16032020 GII. SS 464000 2416.67 360 359 6 15619135 GII. SS 392222 2083.68 360 353 6 15651082 GII. SS 427999.99 2273.75 360 354 6 15656490 GII. SS 412000 2102.92 360 353 5.75 15663680 GII. SS 896000 4480 360 354 5.625 16011873 GII. SS 301600 1476.58 360 359 5.5 16011880 GII. SS 140400 760.5 360 359 6.125 16011889 GII. SS 204000 1105 360 359 6.125 16011894 GII. SS 197437 1131.15 360 359 6.5 15928492 GII. SS 118705.67 791.71 360 357 6.625 15948503 GII. SS 165400 809.77 360 357 5.5 15961561 GII. SS 191995.51 1179.97 360 354 7 15968901 GII. SS 258594 1535.4 360 358 6.75 15968906 GII. SS 222519 1158.95 360 358 5.875 15968920 GII. SS 444750 2223.75 360 358 5.625 15968943 GII. SS 331482 1899.12 360 358 6.5 15968944 GII. SS 153698.25 831.53 360 358 6.125 15968950 GII. SS 202648 1076.57 360 358 6 15968963 GII. SS 155200 873 360 358 6.375 15968964 GII. SS 474084 2814.87 360 358 6.75 15968968 GII. SS 212010 1214.64 360 358 6.5 15968982 GII. SS 167998.92 944.99 360 358 6.375 15969524 GII. SS 188803 1101.35 360 358 6.625 15969531 GII. SS 162132.99 1080.45 360 358 6.625 15969540 GII. SS 319933.33 1732.97 360 358 6.125 15969542 GII. SS 154058 834.48 360 358 6.125 15969547 GII. SS 325501 1593.6 360 358 5.5 15969564 GII. SS 129214 646.07 360 358 5.625 15969566 GII. SS 108000 596.25 360 358 6.25 15969590 GII. SS 178400 1059.25 360 358 6.75 15969595 GII. SS 124740 701.66 360 358 6.375 15969611 GII. SS 171197.5 945.15 360 358 6.25 15969621 GII. SS 168987.68 1097.95 360 358 6.375 15969632 GII. SS 319200 1828.75 360 358 6.5 15969647 GII. SS 170400 923 360 358 6.125 15969648 GII. SS 127280 729.21 360 358 6.5 15969651 GII. SS 349551 2075.46 360 358 6.75 15969671 GII. SS 177548 998.71 360 358 6.375 15969673 GII. SS 98293.53 573.38 360 358 6.625 15969675 GII. SS 423920 2119.6 360 358 5.625 15969676 GII. SS 178680 800.34 360 358 5 15969686 GII. SS 360000 2137.5 360 358 6.75 16011824 GII. SS 209848 1202.25 360 359 6.5 16011828 GII. SS 136000 878.33 360 359 7.375 16011835 GII. SS 231200 1348.67 360 359 6.625 16011837 GII. SS 56000 344.17 360 359 7 16011848 GII. SS 115815.2 732.7 360 359 6.125 16011855 GII. SS 228000 1235 360 359 6.125 16011857 GII. SS 285600 1636.25 360 359 6.5 15968835 GII. SS 201788.99 1029.97 360 358 5.75 15968849 GII. SS 159944 933.01 360 358 6.625 15968851 GII. SS 307664.82 1634.47 360 358 6 15968858 GII. SS 499999.95 2916.67 360 358 6.625 15968861 GII. SS 189348 1084.81 360 358 6.5 15968866 GII. SS 352000 1833.33 360 358 5.875 15968884 GII. SS 191920 1119.53 360 358 6.625 15968888 GII. SS 142115.77 853.76 360 358 5.625 15968890 GII. SS 156028 861.41 360 358 6.25 15968894 GII. SS 212800 1219.17 360 358 6.5 15960521 GII. SS 187200 1053 360 358 6.375 15960540 GII. SS 210400 1227.33 360 358 6.625 15961573 GII. SS 424000 2120 360 358 5.625 15961575 GII. SS 336000 1855 360 358 6.25 15961580 GII. SS 537325 3022.45 360 358 6.375 15961588 GII. SS 300200 1688.63 360 358 6.375 15961594 GII. SS 346203.57 2019.52 360 358 6.625 15961595 GII. SS 154930 903.76 360 358 6.625 15961644 GII. SS 204000 1083.75 360 358 6 15961646 GII. SS 180000 956.25 360 358 6 15961653 GII. SS 468000 2535 360 357 6.125 15961674 GII. SS 284655 1601.18 360 358 6.375 15968833 GII. SS 163800 904.31 360 358 6.25 15968834 GII. SS 199482 1038.97 360 358 5.875 15999897 GII. SS 906476 5382.2 360 359 6.75 15999914 GII. SS 240000 1275 360 359 6 15999921 GII. SS 350400 2299.5 360 359 7.5 15999939 GII. SS 109600 650.75 360 359 6.75 15999942 GII. SS 265000 1518.23 360 359 6.5 15999945 GII. SS 172000 949.58 360 359 6.25 15999957 GII. SS 217978.17 1278.67 360 358 6.625 16003078 GII. SS 158800 876.71 360 359 6.25 16003092 GII. SS 238707 1367.59 360 359 6.5 16003097 GII. SS 1000000 5729.17 360 358 6.5 16003126 GII. SS 760000 4037.5 360 359 6 16003127 GII. SS 384000 2160 360 358 6.375 16003139 GII. SS 323721.04 2101.46 360 359 6.375 16003154 GII. SS 480000 2850 360 359 6.75 16010552 GII. SS 239876 1224.37 360 359 5.75 16010554 GII. SS 237600 1287 360 359 6.125 16010561 GII. SS 284800 1602 360 357 6.375 16010573 GII. SS 92800 502.67 360 359 6.125 16010588 GII. SS 68800 358.33 360 359 5.875 16010604 GII. SS 127400 756.44 360 359 6.75 16010607 GII. SS 152000 870.83 360 359 6.5 16010609 GII. SS 107360 615.08 360 359 6.5 16011782 GII. SS 163858.8 1063.7 360 359 6.375 16011793 GII. SS 125787.69 827.73 360 358 6.5 16011812 GII. SS 64748.18 436.57 360 359 6.75 16032057 GII. SS 467555.94 2881.56 360 359 6 16032058 GII. SS 1000000 5625 360 359 6.5 16032061 GII. SS 640000 3133.33 360 359 5.625 16032062 GII. SS 520000 2545.83 360 359 5.625 16032063 GII. SS 999000 5827.5 360 359 6.75 16032064 GII. SS 633600 3168 360 359 5.75 16032065 GII. SS 1365740 7682.29 360 358 6.5 16032066 GII. SS 491986 2664.92 360 358 6.25 16032067 GII. SS 460000 2491.67 360 359 6.25 16032068 GII. SS 468000 2827.5 360 359 7 16032069 GII. SS 516000 2633.75 360 359 5.875 16032070 GII. SS 431295.55 2837.93 360 359 6.625 16032071 GII. SS 1397399.75 8734.18 360 358 6.125 16032072 GII. SS 560000 3208.33 360 359 6.625 16032073 GII. SS 560000 3266.67 360 359 6.75 16032075 GII. SS 425600 2261 360 359 6.125 16032076 GII. SS 650000 3994.79 360 359 7.125 15999673 GII. SS 240000 1300 360 359 6.125 15999578 GII. SS 500000 2812.5 360 358 6.375 15999536 GII. SS 377000 2081.35 360 359 6.25 15999542 GII. SS 184800 1020.25 360 359 6.25 15999526 GII. SS 166760 955.4 360 359 6.5 15999446 GII. SS 341432.33 2248.67 360 358 6.5 15990436 GII. SS 132480 786.6 360 359 6.75 15990453 GII. SS 292000 1703.33 360 359 6.625 15994841 GII. SS 159375 913.09 360 359 6.5 15961563 GII. SS 666621.09 4389.93 360 358 6.625 15961557 GII. SS 400000 2250 360 357 6.5 15990002 GII. SS 245550 1432.37 360 359 6.625 15990025 GII. SS 672000 3920 360 359 6.625 15990269 GII. SS 195835.34 1287.58 360 359 6.5 15987473 GII. SS 124950 715.86 360 358 6.5 15987474 GII. SS 133400 722.58 360 358 6.125 15987476 GII. SS 117932.56 737.11 360 358 6 15987489 GII. SS 113680 592.08 360 358 5.875 15987494 GII. SS 203156 1163.91 360 358 6.5 15987519 GII. SS 112232 619.61 360 358 6.25 15987546 GII. SS 177592 906.46 360 358 5.75 15987592 GII. SS 663750 3595.31 360 359 6.125 15987395 GII. SS 410000 2434.38 360 358 6.75 15985416 GII. SS 318400 1691.5 360 358 6 15985557 GII. SS 145200 831.87 360 358 6.5 15985311 GII. SS 143300 835.92 360 358 6.625 15985611 GII. SS 149500 825.36 360 358 6.25 15985627 GII. SS 199192 1161.95 360 359 6.625 15987310 GII. SS 135100 788.08 360 355 6.625 15982810 GII. SS 240000 1300 360 359 6.125 15982865 GII. SS 233736.22 1461.1 360 358 6 15982944 GII. SS 192500 1062.76 360 359 6.25 15982956 GII. SS 242500 1288.28 360 358 6 15983010 GII. SS 92661.83 648.87 360 358 7.125 15983025 GII. SS 244000 1347.08 360 359 6.25 15985051 GII. SS 205600 1113.67 360 359 6.125 15985234 GII. SS 166714 955.13 360 359 6.5 15985260 GII. SS 107800 640.06 360 359 6.75 15985276 GII. SS 335024.99 1954.31 360 357 6.625 15985297 GII. SS 139880 772.25 360 358 6.25 15982801 GII. SS 270000 1575 360 359 6.625 15982749 GII. SS 516000 2902.5 360 358 6.375 15982638 GII. SS 959200 5695.25 360 359 6.75 15982616 GII. SS 417000 2475.94 360 358 6.75 15982618 GII. SS 267800.63 1450.59 360 358 6.125 15982621 GII. SS 349600 1893.67 360 358 6.125 15981165 GII. SS 147920 816.64 360 358 6.25 15982528 GII. SS 113502.19 736.81 360 359 6.375 15981170 GII. SS 422474 2068.36 360 358 5.5 15981180 GII. 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SS 292000 1672.92 360 358 6.5 15954331 GII. SS 234800 1198.46 360 358 5.75 15954354 GII. SS 386211.75 2212.67 360 358 6.5 15954365 GII. SS 88000 485.83 360 357 6.25 15954366 GII. SS 208879 1153.19 360 358 6.25 15954390 GII. SS 266500 1443.54 360 357 6.125 15954398 GII. SS 99727.32 632.07 360 357 6.125 15954403 GII. SS 84000 481.25 360 358 6.5 15954404 GII. SS 105000 601.56 360 357 6.5 15954405 GII. SS 68600 393.02 360 358 6.5 15954406 GII. SS 112000 641.67 360 357 6.5 15954412 GII. SS 123280 693.45 360 358 6.375 15954427 GII. SS 242250 1413.12 360 357 6.625 15954446 GII. SS 104756.74 600.17 360 357 6.5 15954456 GII. SS 202640.8 1299.83 360 358 6.25 15954459 GII. SS 676000 3732.08 360 358 6.25 15954460 GII. SS 159999.69 833.33 360 358 5.875 15954467 GII. SS 294000 1653.75 360 358 6.375 15954475 GII. SS 105000 601.56 360 357 6.5 15954477 GII. SS 105000 601.56 360 357 6.5 15954501 GII. SS 319100 1894.66 360 357 6.75 15954506 GII. SS 93600 546 360 358 6.625 15954543 GII. 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SS 50050 297.17 360 358 6.75 15955001 GII. SS 508200 2541 360 357 5.625 15955018 GII. SS 287186 1406.01 360 358 5.5 15987829 GII. SS 975000 5382.81 360 358 6.25 15987834 GII. SS 745000 4423.44 360 358 6.75 15987862 GII. SS 60900 361.59 360 359 6.75 15947944 GII. SS 239200 1295.67 360 358 6.125 15947955 GII. SS 103900 595.26 360 358 6.5 15947958 GII. SS 300000 1468.75 360 358 5.5 15947978 GII. SS 327791.66 1843.83 360 358 6.375 15948002 GII. SS 159730.39 1051.09 360 358 6.5 15948022 GII. SS 219375.99 1279.69 360 358 6.625 15948068 GII. SS 335000 1779.69 360 358 6 15947816 GII. SS 290000 1419.79 360 358 5.5 15948110 GII. SS 478000 2589.17 360 358 6.125 15948122 GII. SS 360000 2062.5 360 359 6.5 15947875 GII. SS 212000 1170.42 360 358 6.25 15948147 GII. SS 121932 622.36 360 357 5.75 15948171 GII. SS 165216 963.76 360 358 6.625 15948179 GII. SS 118800 631.13 360 357 6 15948188 GII. SS 102281.1 543.37 360 357 6 15942797 GII. SS 158600 908.65 360 358 6.5 15942824 GII. 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SS 120000 637.5 360 357 6 15936094 GII. SS 363811 2084.33 360 358 6.5 15933027 GII. SS 261680 1526.47 360 359 6.625 15933065 GII. SS 500000 2812.5 360 358 6.375 15933235 GII. SS 98224.19 638.74 360 357 6.375 15933239 GII. SS 975000 5179.69 360 357 6 15933094 GII. SS 285951.81 1953.75 360 358 6.875 15933119 GII. SS 307630 1794.51 360 358 6.625 15933122 GII. SS 199200 1182.75 360 358 6.75 15933148 GII. SS 199730 1040.26 360 357 5.875 15933173 GII. SS 179298 1027.23 360 358 6.5 15933209 GII. SS 270129 1603.89 360 359 6.75 15933216 GII. SS 178283 947.13 360 358 6 15933219 GII. SS 289880 1570.18 360 358 6.125 15935990 GII. SS 280000 1604.17 360 358 6.5 15936003 GII. SS 210000 1159.38 360 358 6.25 15936031 GII. SS 151200 882 360 358 6.625 15932774 GII. SS 192000 1140 360 358 6.75 15932794 GII. SS 180000 1031.25 360 359 6.5 15932795 GII. SS 193284 1147.62 360 358 6.75 15932811 GII. SS 145280 756.67 360 357 5.875 15932854 GII. SS 152000 744.17 360 358 5.5 15932907 GII. SS 225750 1316.87 360 358 6.625 15931395 GII. SS 258452.93 1679.22 360 358 6.375 15931406 GII. SS 400000 2291.67 360 358 6.5 15931423 GII. SS 194400 1053 360 358 6.125 15931487 GII. SS 271221.71 1674.75 360 357 5.875 15931502 GII. SS 773600 4512.67 360 358 6.625 15931526 GII. SS 380792 2062.62 360 357 6.125 15931529 GII. SS 350000 1713.54 360 357 5.5 15931547 GII. SS 146520.7 903.87 360 358 5.875 15931548 GII. SS 231800 1110.71 360 357 5.375 15931555 GII. SS 190000 950 360 357 5.625 15931560 GII. SS 374700 1951.56 360 357 5.875 15931578 GII. SS 296000 1572.5 360 357 6 15931587 GII. SS 219400 1279.83 360 358 6.625 15930229 GII. SS 79792.19 518.88 360 357 6.375 15930240 GII. SS 114400 619.67 360 357 6.125 15930251 GII. SS 153200 861.75 360 357 6.375 15929744 GII. SS 162126.36 1066.85 360 358 6.5 15929756 GII. SS 271541.65 1786.85 360 358 6.5 15929784 GII. SS 145650 758.59 360 357 5.875 15929788 GII. SS 140150 773.74 360 357 6.25 15929799 GII. SS 109440 570 360 357 5.875 15930263 GII. SS 255640 1411.35 360 358 6.25 15930271 GII. SS 870960 5171.33 360 358 6.75 15930273 GII. SS 143336 791.33 360 358 6.25 15929810 GII. SS 131622.29 812.75 360 357 5.875 15931001 GII. SS 239920 1349.55 360 358 6.375 15931031 GII. SS 316000 1810.42 360 358 6.5 15931055 GII. SS 197634.68 1306.87 360 358 6.5 15929833 GII. SS 119592 672.71 360 357 6.375 15929834 GII. SS 127832 719.06 360 357 6.375 15931066 GII. SS 309600 1741.5 360 358 6.375 15931067 GII. SS 166400 953.33 360 358 6.5 15931132 GII. SS 223368 1326.25 360 358 6.75 15931141 GII. SS 339989.08 1877.02 360 358 6.25 15931176 GII. SS 131788.25 889.31 360 358 6.75 15929889 GII. SS 131914.51 769.5 360 358 6.625 15929940 GII. SS 100427 564.9 360 357 6.375 15929954 GII. SS 494800 2628.63 360 356 6 15929959 GII. SS 372000 2015 360 357 6.125 15930070 GII. SS 388000 2263.33 360 358 6.625 15930095 GII. SS 68254.64 334.16 360 355 5.5 15930099 GII. SS 291200 1425.67 360 358 5.5 15930103 GII. SS 127199.97 728.75 360 358 6.5 15931201 GII. SS 215992 1237.45 360 359 6.5 15931202 GII. SS 272000 1473.33 360 358 6.125 15931215 GII. SS 195000 1076.56 360 358 6.25 15931239 GII. SS 101672 603.68 360 358 6.75 15931267 GII. SS 288157.54 1872.22 360 358 6.375 15931304 GII. SS 224015.65 1420.89 360 358 6.125 15931321 GII. SS 342000 1888.12 360 357 6.25 15931338 GII. SS 288000 1560 360 357 6.125 15931339 GII. SS 147200.65 957.23 360 357 6.375 15929728 GII. SS 319920 1866.2 360 358 6.625 15929644 GII. SS 273531.09 1844.3 360 359 6.75 15929657 GII. SS 630000 3609.37 360 358 6.5 15929448 GII. SS 166999.99 817.6 360 358 5.5 15929598 GII. SS 183040 1048.67 360 358 6.5 15929630 GII. SS 158540 842.24 360 355 6 15928178 GII. SS 359461.24 2021.97 360 357 6.375 15928181 GII. SS 157300 852.04 360 358 6.125 15956915 GII. SS 257600 1475.83 360 358 6.5 15928228 GII. SS 611446.96 4494.31 360 358 7.625 15956962 GII. SS 283268 1652.4 360 359 6.625 15956968 GII. SS 640000 3400 360 359 6 15957045 GII. SS 70336.35 444.98 360 359 6.125 15957082 GII. SS 222400 1251 360 358 6.375 15956827 GII. SS 311200 1815.33 360 358 6.625 15957112 GII. SS 175871.32 1160.92 360 358 6.5 15957119 GII. SS 188000 1096.67 360 358 6.625 15957134 GII. SS 320000 1833.33 360 359 6.5 15957137 GII. SS 317976.33 2118.99 360 358 6.625 15956831 GII. SS 139050 796.64 360 358 6.5 15956837 GII. SS 551298.73 3490.91 360 358 6.125 15956876 GII. SS 238400 1316.17 360 358 6.25 15927959 GII. SS 384000 2040 360 358 6 15927967 GII. SS 212300 1216.3 360 358 6.5 15927973 GII. SS 239559.74 1222.75 360 358 5.75 15927977 GII. SS 312000 1690 360 357 6.125 15927986 GII. SS 262500 1531.25 360 358 6.625 15928019 GII. SS 116962.08 789.26 360 358 6.75 15928035 GII. SS 469695 2690.96 360 358 6.5 15928043 GII. SS 100720 577.04 360 358 6.5 15928050 GII. SS 500000 2864.58 360 357 6.5 15928057 GII. SS 239150 1345.22 360 358 6.375 15928058 GII. SS 197128 1108.85 360 357 6.375 15928088 GII. SS 252000 1417.5 360 358 6.375 15987783 GII. SS 265500 1382.81 360 358 5.875 15925073 GII. SS 200000 1041.67 360 359 5.875 15925076 GII. SS 429000 2457.81 360 358 6.5 15955059 GII. SS 153800 801.04 360 358 5.875 15955063 GII. SS 102920 611.09 360 358 6.75 15955064 GII. SS 242000 1411.67 360 357 6.625 15955078 GII. SS 210000 1137.5 360 357 6.125 15955083 GII. SS 229918 1365.14 360 357 6.75 15925101 GII. SS 255547.02 1639.2 360 358 6.25 15925119 GII. SS 2000000 11666.67 360 358 6.625 15925120 GII. SS 930000 5328.12 360 357 6.5 15956740 GII. SS 1430000 8043.75 360 359 6.375 15956759 GII. SS 160000 850 360 357 6 15925160 GII. SS 224000 1143.33 360 356 5.75 15925162 GII. SS 138078.95 733.54 360 357 6 15925197 GII. SS 327225.97 2126.05 360 358 6.375 15956812 GII. SS 212500 1128.91 360 358 6 15925621 GII. SS 374871.99 2147.7 360 358 6.5 15925631 GII. SS 204169.03 1212.25 360 358 6.75 15925638 GII. SS 179611 954.18 360 358 6 15927824 GII. SS 299478.79 1497.39 360 358 5.625 15927834 GII. SS 208160 1127.53 360 358 6.125 15927855 GII. SS 263200 1535.33 360 358 6.625 15927883 GII. SS 209637.36 1362.06 360 358 6.375 15927895 GII. SS 192000 1120 360 358 6.625 15987679 GII. SS 132224 757.53 360 358 6.5 15987716 GII. SS 231200 1348.67 360 359 6.625 15987742 GII. SS 116000 640.42 360 358 6.25 15987754 GII. SS 194080.37 1293.35 360 358 6.625 15924669 GII. SS 150750 847.97 360 358 6.375 15924935 GII. SS 687200 3722.33 360 358 6.125 15924713 GII. SS 235575 1398.73 360 358 6.75 15924745 GII. SS 99119.08 557.54 360 358 6.375 15924759 GII. SS 370000 2004.17 360 358 6.125 15924820 GII. SS 181600 1078.25 360 358 6.75 15924830 GII. SS 260000 1435.42 360 357 6.25 15924837 GII. SS 92000 546.25 360 358 6.75 15924841 GII. SS 628000 3270.83 360 358 5.875 15924846 GII. SS 116000 652.5 360 358 6.375 15924850 GII. SS 448000 2566.67 360 358 6.5 15924871 GII. SS 337401.94 2164.25 360 358 6.25 15921468 GII. SS 416000 2340 360 358 6.375 15921775 GII. SS 112000 618.33 360 358 6.25 15921888 GII. SS 114947.79 670.53 360 358 6.625 15921890 GII. SS 50950 297.21 360 358 6.625 15921919 GII. SS 167703.99 960.8 360 358 6.5 15921922 GII. SS 130620 734.74 360 358 6.375 15921570 GII. SS 167840.69 961.59 360 358 6.5 15921571 GII. SS 488920 2597.39 360 358 6 15921577 GII. SS 186236 1086.38 360 358 6.625 15921578 GII. SS 251428 1466.66 360 358 6.625 15921582 GII. SS 107960 629.77 360 358 6.625 15921589 GII. SS 207008 1078.17 360 358 5.875 15921619 GII. SS 185000 1040.63 360 358 6.375 15921639 GII. SS 275999.22 1581.25 360 358 6.5 15921652 GII. SS 179920 1049.53 360 358 6.625 15921726 GII. SS 348000 2066.25 360 358 6.75 15921999 GII. SS 135075.08 787.94 360 358 6.625 15924642 GII. SS 148800 883.5 360 358 6.75 15911601 GII. SS 112226.18 747.87 360 358 6.625 15911629 GII. SS 152524 857.95 360 358 6.375 15912108 GII. SS 264663.27 1406.02 360 357 6 15912116 GII. SS 167900 909.46 360 357 6.125 15911704 GII. SS 195000 1157.81 360 358 6.75 15911710 GII. SS 102320 564.89 360 357 6.25 15911747 GII. SS 183919.99 1015.39 360 358 6.25 15911781 GII. 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SS 334400 1776.5 360 358 6 15899769 GII. SS 245000 1327.08 360 358 6.125 15893049 GII. SS 349978.72 1932.17 360 358 6.25 15893093 GII. SS 136400 724.63 360 357 6 15893132 GII. SS 136332 766.87 360 358 6.375 15899482 GII. SS 229600 1339.33 360 358 6.625 15892999 GII. SS 158600 875.6 360 357 6.25 15893011 GII. SS 118400 678.33 360 358 6.5 15982771 GII. SS 268000 1535.42 360 359 6.5 15980999 GII. SS 292500 1614.84 360 357 6.25 15971511 GII. SS 183600 1013.62 360 358 6.25 15971701 GII. SS 150000 859.37 360 358 6.5 15971706 GII. SS 100100 573.49 360 358 6.5 15971817 GII. SS 188492 1021 360 358 6.125 15971879 GII. SS 171352 1017.4 360 358 6.75 15974846 GII. SS 252900 1369.87 360 358 6.125 15974871 GII. SS 264000 1485 360 358 6.375 15975130 GII. SS 1161300 6774.25 360 359 6.625 15969284 GII. SS 168000 927.5 360 357 6.25 15969457 GII. SS 140000 758.33 360 358 6.125 15968548 GII. SS 265600 1383.33 360 358 5.875 15968596 GII. SS 665250 3603.44 360 357 6.125 15969089 GII. 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SS 133270 763.53 360 358 6.5 15985468 GII. SS 312000 1820 360 359 6.625 15985471 GII. SS 1884095.33 10794.3 360 358 6.5 15879846 GII. SS 216392 1172.12 360 358 6.125 15879857 GII. SS 260103.99 1381.8 360 358 6 15879413 GII. SS 143256 835.66 360 358 6.625 15985518 GII. SS 840000 4637.5 360 358 6.25 15879431 GII. SS 108000 630 360 358 6.625 15879445 GII. SS 360000 2062.5 360 357 6.5 15985547 GII. SS 384000 2080 360 359 6.125 15876701 GII. SS 400000 2083.33 360 355 5.875 15876714 GII. SS 214000 1226.04 360 359 6.5 15876573 GII. SS 155536 874.89 360 358 6.375 15876597 GII. SS 78974 427.78 360 357 6.125 15877681 GII. SS 283500 1476.56 360 358 5.875 15877695 GII. SS 232000 1256.67 360 358 6.125 15877769 GII. SS 169799.51 1104.19 360 357 6.375 15877793 GII. SS 116000 628.33 360 359 6.125 15877874 GII. SS 307500 1793.75 360 357 6.625 15877898 GII. SS 126356.75 671.27 360 358 6 15877976 GII. SS 310400 1843 360 358 6.75 15878045 GII. SS 200899 1192.84 360 358 6.75 15878166 GII. SS 199366.95 1229.88 360 358 5.875 15878170 GII. SS 161583.99 858.41 360 358 6 15876650 GII. SS 121240 681.98 360 358 6.375 15875256 GII. SS 172300 969.19 360 358 6.375 15875534 GII. SS 135632 805.32 360 358 6.75 15875535 GII. SS 173662.45 940.67 360 357 6.125 15875542 GII. SS 129000 658.44 360 358 5.75 15875554 GII. SS 151715.99 805.99 360 358 6 15875562 GII. SS 363500 2082.55 360 358 6.5 15875565 GII. SS 600000 3312.5 360 357 6.25 15875669 GII. SS 372383.61 2133.45 360 357 6.5 15875672 GII. SS 352400 1982.25 360 357 6.375 15985405 GII. SS 190812 1013.69 360 358 6 15874827 GII. SS 358474 1979.08 360 358 6.25 15875797 GII. SS 574429.39 3640.71 360 357 6.125 15875947 GII. SS 270000 1462.5 360 358 6.125 15876008 GII. SS 156791.99 930.95 360 358 6.75 15876016 GII. SS 459999.99 2539.58 360 357 6.25 15985419 GII. SS 165520 827.6 360 358 5.625 15876207 GII. SS 146751.45 825.48 360 358 6.375 15876218 GII. SS 271976 1529.87 360 358 6.375 15876362 GII. SS 219407.78 1257.02 360 357 6.5 15868989 GII. SS 710400 3996 360 358 6.375 15985347 GII. SS 155100 775.5 360 358 5.625 15871908 GII. SS 188132 1097.44 360 357 6.625 15871911 GII. SS 186552 1010.49 360 358 6.125 15871982 GII. SS 169668 972.06 360 358 6.5 15871990 GII. SS 186792 1050.71 360 358 6.375 15871349 GII. SS 160000 916.67 360 357 6.5 15871712 GII. SS 103920 595.38 360 358 6.5 15871816 GII. SS 116400 666.87 360 358 6.5 15871948 GII. SS 126053 722.18 360 358 6.5 15871409 GII. SS 218652.99 1184.37 360 358 6.125 15871519 GII. SS 247200 1442 360 358 6.625 15874198 GII. SS 429600 2192.75 360 358 5.75 15985385 GII. SS 187700 1016.71 360 358 6.125 15874652 GII. SS 83865.26 565.92 360 358 6.75 15874677 GII. SS 154699.1 1045.61 360 356 6.75 15874688 GII. SS 108645.54 543.23 360 357 5.625 15874751 GII. SS 200480 1106.82 360 358 6.25 15874806 GII. SS 400000 2125 360 358 6 15874819 GII. SS 177156 978.05 360 358 6.25 15874820 GII. SS 165248 929.52 360 358 6.375 15874821 GII. SS 219000 1391.56 360 358 7.25 15868829 GII. SS 97149 546.46 360 357 6.375 15868851 GII. SS 306476.64 1692.01 360 358 6.25 15985335 GII. SS 168050 945.28 360 358 6.375 15868888 GII. SS 326400 1870 360 357 6.5 15868930 GII. SS 272000 1530 360 357 6.375 15868813 GII. SS 212000 1214.58 360 358 6.5 15868655 GII. SS 122272.38 713.26 360 357 6.625 15868572 GII. SS 189150 1063.97 360 358 6.375 15868576 GII. SS 182964 991.05 360 358 6.125 15868582 GII. SS 279617.54 1485.47 360 358 6 15868594 GII. SS 273534 1424.66 360 358 5.875 15864137 GII. SS 204000 1126.25 360 358 6.25 15864959 GII. SS 174358.4 1132.84 360 358 6.375 15864167 GII. SS 575168 3115.49 360 358 6.125 15864181 GII. SS 131771.99 754.94 360 358 6.5 15864190 GII. SS 166532 832.66 360 358 5.625 15864278 GII. SS 435356 2448.88 360 358 6.375 15985313 GII. SS 134759 772.06 360 358 6.5 15864450 GII. SS 301499.83 1444.69 360 353 5.375 15864738 GII. SS 260250 1518.12 360 358 6.625 15864862 GII. SS 190054.81 1203.46 360 358 6.125 15864566 GII. SS 128800 764.75 360 358 6.75 15864806 GII. SS 251200 1308.33 360 354 5.875 15868567 GII. SS 88775 462.37 360 357 5.875 15864975 GII. SS 139392 813.12 360 358 6.625 15864208 GII. SS 399992.32 2249.96 360 358 6.375 15862455 GII. SS 393948 2051.81 360 357 5.875 15862428 GII. SS 123476 707.41 360 358 6.5 15862476 GII. SS 144146.52 810.82 360 358 6.375 15862220 GII. SS 168608 913.29 360 357 6.125 15862470 GII. SS 180800 1017 360 358 6.375 15862227 GII. SS 268000 1507.5 360 358 6.375 15862360 GII. SS 160000 950 360 358 6.75 15861796 GII. SS 148811.45 790.56 360 357 6 15861803 GII. SS 128002 720.01 360 358 6.375 15861807 GII. SS 193747.99 1009.1 360 358 5.875 15861552 GII. SS 124208 698.67 360 357 6.375 15862103 GII. SS 516000 2795 360 357 6.125 15861573 GII. SS 464400 2563.87 360 358 6.25 15861748 GII. SS 558948 3085.86 360 357 6.25 15861827 GII. SS 137835.99 732.25 360 357 6 15853671 GII. SS 116800 693.5 360 357 6.75 15853794 GII. SS 122999.99 679.06 360 357 6.25 15853839 GII. SS 335587.68 1747.85 360 358 5.875 15853868 GII. SS 113584.73 627.08 360 358 6.25 15853991 GII. SS 174084.22 834.15 360 357 5.375 15853665 GII. SS 1040000 6066.67 360 356 6.625 15862061 GII. SS 64100 373.92 360 358 6.625 15859488 GII. SS 372000 2092.5 360 357 6.375 15859154 GII. SS 198736.87 1055.79 360 358 6 15859325 GII. SS 266654 1472.15 360 357 6.25 15859411 GII. SS 169872 937.83 360 358 6.25 15859606 GII. SS 398909.31 2528.27 360 357 6.125 15853647 GII. SS 191720 1078.43 360 358 6.375 15853653 GII. SS 172807 990.04 360 358 6.5 15853613 GII. SS 601249.25 3006.25 360 358 5.625 15853469 GII. SS 125227.71 817.23 360 353 6.375 15982940 GII. SS 171500 982.55 360 359 6.5 15846496 GII. SS 129223.99 673.04 360 358 5.875 15846499 GII. SS 332860 1802.99 360 358 6.125 15846602 GII. SS 105850 595.41 360 358 6.375 15846622 GII. SS 158431.13 858.17 360 357 6.125 15985072 GII. SS 375000 2187.5 360 359 6.625 15985111 GII. SS 312000 1787.5 360 357 6.5 15985126 GII. SS 116000 628.33 360 359 6.125 15985190 GII. SS 436000 2452.5 360 358 6.375 15846800 GII. SS 230000 1341.67 360 357 6.625 15840220 GII. SS 292780 1707.88 360 357 6.625 15838679 GII. SS 122185 700.02 360 357 6.5 15842254 GII. SS 474500 2471.35 360 359 5.875 15841513 GII. SS 138348 691.74 360 358 5.625 15839797 GII. SS 422900 2378.81 360 358 6.375 15840099 GII. SS 112500 644.53 360 358 6.5 15840142 GII. SS 518950 2865.04 360 357 6.25 15842074 GII. SS 126750 739.37 360 358 6.625 15841349 GII. SS 408800 2555 360 357 7.125 15838737 GII. SS 161155.85 906.5 360 358 6.375 15833673 GII. SS 221236 1221.41 360 358 6.25 15833678 GII. SS 210712 1119.41 360 358 6 15838166 GII. SS 504050 2782.78 360 358 6.25 15833320 GII. SS 144000 780 360 358 6.125 15831933 GII. SS 178254 1002.68 360 358 6.375 15833119 GII. SS 171919.99 949.14 360 358 6.25 15833186 GII. SS 357550 2122.95 360 358 6.75 15833659 GII. SS 172000 842.08 360 357 5.5 15825869 GII. SS 151572.33 899.64 360 357 5.5 15825958 GII. SS 473080 2661.08 360 358 6.375 15820508 GII. SS 174522.82 1106.12 360 357 6.125 15820099 GII. SS 799960 4166.46 360 357 5.875 15820566 GII. SS 147856.57 816.29 360 358 6.25 15820388 GII. SS 106046.91 637.08 360 358 5.625 15820108 GII. SS 195050 1056.52 360 358 6.125 15826086 GII. SS 84814.14 496.04 360 358 5.375 15802437 GII. SS 195100 995.82 360 356 5.75 15800285 GII. SS 460320 2445.45 360 357 6 15793547 GII. SS 253442.56 1452.01 360 357 6.5 15800037 GII. SS 104000 552.5 360 358 6 15800557 GII. SS 100750 535.23 360 358 6 15786675 GII. SS 263744.47 1401.14 360 358 6 15782125 GII. SS 145600 834.17 360 358 6.5 15786249 GII. SS 249219.89 1401.86 360 356 6.375 15786656 GII. SS 130175.37 816.02 360 355 6 15786135 GII. SS 167950 839.75 360 358 5.625 15786333 GII. SS 191950 1059.72 360 358 6.25 15776221 GII. SS 1105000 4604.17 360 355 4.625 15818997 GII. SS 132000 770 360 357 6.625 15819213 GII. SS 175200 985.5 360 358 6.375 15819615 GII. SS 158000 839.38 360 357 6 15777264 GII. SS 523599.99 2999.79 360 358 6.5 15819209 GII. SS 177904 963.65 360 357 6.125 15820227 GII. SS 285396 1575.62 360 357 6.25 15774259 GII. SS 220019.14 1168.85 360 356 6 15774376 GII. SS 94400 501.5 360 356 6 15776036 GII. SS 1000000 5208.33 360 355 5.875 15766375 GII. SS 252000 1443.75 360 356 6.5 15774175 GII. SS 208000 1126.67 360 356 6.125 15774374 GII. SS 69560 369.54 360 356 6 15968006 GII. SS 264000 1512.5 360 359 6.5 15968019 GII. SS 123175 692.86 360 359 6.375 15968049 GII. SS 232000 1184.17 360 359 5.75 15671303 GII. SS 303280.95 1548 360 353 5.75 15967982 GII. SS 256750 1337.24 360 358 5.875 15825584 GII. SS 156999.7 801.35 360 357 5.75 15961426 GII. SS 240500 1152.4 360 358 5.375 15961428 GII. SS 268824.25 1344.12 360 358 5.625 15982629 GII. SS 344000 1899.17 360 357 6.25 15980658 GII. SS 65919.99 425.73 360 358 7.375 15980721 GII. SS 336000 1925 360 358 6.5 15980737 GII. SS 154400 884.58 360 358 6.5 15980766 GII. 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SS 272000 1416.67 360 359 5.875 15971761 GII. SS 200000 1083.33 360 359 6.125 15971785 GII. SS 218772 1253.38 360 358 6.5 15969132 GII. SS 255000 1407.81 360 358 6.25 15969140 GII. SS 238000 1264.38 360 358 6 15969151 GII. SS 184000 1015.83 360 358 6.25 15969292 GII. SS 140000 831.25 360 359 6.75 15969294 GII. SS 204000 1168.75 360 357 6.5 15969429 GII. SS 132000 728.75 360 358 6.25 15968578 GII. SS 117000 658.13 360 358 6.375 15968615 GII. SS 127281.65 851.05 360 354 6.625 15968466 GII. SS 132000 783.75 360 359 6.75 15968492 GII. SS 147200 812.67 360 358 6.25 15968515 GII. SS 155000 871.88 360 358 6.375 15968524 GII. SS 232912 1382.92 360 359 6.75 15968549 GII. SS 183140 972.93 360 358 6 15968550 GII. SS 249535.67 1559.67 360 358 6 15968551 GII. SS 101079.39 665.14 360 358 6.5 15968553 GII. SS 343801.69 2296.62 360 357 6.625 15968555 GII. SS 425100 2391.19 360 358 6.375 15968557 GII. SS 288000 1560 360 358 6.125 15968561 GII. SS 233000 1286.35 360 358 6.25 15968562 GII. 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SS 252800 1474.67 360 357 6.75 15936297 GII. SS 299999.62 1593.75 360 357 6.125 15936325 GII. SS 476000 2677.5 360 357 6.5 15936385 GII. SS 392000 2245.83 360 357 6.625 15936391 GII. SS 479697.13 2748.56 360 357 6.625 15936403 GII. SS 319999.29 1833.33 360 357 6.625 15999757 GII. SS 463200 2509 360 358 6.25 15999758 GII. SS 451292.65 3083.44 360 358 6.3 15999759 GII. SS 676591.1 4737.88 360 358 7.25 15999760 GII. SS 532337 2606.23 360 358 5.625 15999761 GII. SS 572588.58 3349.71 360 358 5.5 15999762 GII. SS 1748493.28 11350.47 360 359 6.5 15999763 GII. SS 650000 3317.71 360 358 5.875 15999764 GII. SS 425200 2214.58 360 358 6 15999765 GII. SS 427156.69 2318.33 360 358 6.25 15999766 GII. SS 474878 2275.46 360 358 5.5 15999767 GII. SS 336000 1505 360 351 5.125 15999768 GII. SS 210000 940.63 360 351 5.125 15999769 GII. SS 303900 1424.53 360 352 5.375 15999770 GII. SS 133000 581.88 360 352 5 15999771 GII. SS 738749.33 3001.17 360 353 4.625 15999772 GII. SS 225000 1218.75 360 352 6.25 15999773 GII. SS 488893.19 2859.51 360 358 5.5 15634328 GII. SS 256000 1386.67 360 353 6.25 15634348 GII. SS 465000 1889.06 360 353 4.625 15634368 GII. SS 536000 2680 360 353 5.75 15634372 GII. SS 413259.54 2595.3 360 353 6.125 15634390 GII. SS 304000 1456.67 360 353 5.5 15634395 GII. SS 449939.12 2155.96 360 353 5.5 15634397 GII. SS 468800 2392.83 360 351 5.875 15634415 GII. SS 1372516.1 8186.89 360 352 5.625 15634436 GII. SS 499885.42 2291.14 360 352 5.25 15634447 GII. SS 423900 2031.19 360 352 5.5 15634451 GII. SS 450000 2109.38 360 353 5.375 15634452 GII. SS 442000 2025.83 360 353 5.25 15634474 GII. SS 450000 2156.25 360 353 5.5 15634483 GII. SS 390393 2362.23 360 351 5.75 15634488 GII. SS 417600 1957.5 360 353 5.375 15634493 GII. SS 403982.38 2375.14 360 353 5.5 15634516 GII. SS 590000 2765.63 360 353 5.375 15634524 GII. SS 418400.24 2426.97 360 353 5.375 15634549 GII. SS 527091.63 2979.05 360 352 5.125 15634550 GII. 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SS 295000 1597.92 360 357 6.125 15942672 GII. SS 368783.56 1920.75 360 357 5.875 15942704 GII. SS 213900 1203.19 360 357 6.375 15942707 GII. SS 242952 1214.76 360 358 5.625 15942710 GII. SS 391200 2241.25 360 358 6.5 15942731 GII. SS 396383.98 2270.95 360 357 6.5 15942737 GII. SS 169600 936.33 360 357 6.25 15942758 GII. SS 69879.69 363.96 360 358 5.875 15942785 GII. SS 248000 1420.83 360 358 6.5 15942809 GII. SS 166500 936.56 360 358 6.375 15653761 GII. SS 164000 939.58 360 354 6.5 15947956 GII. SS 234500 1319.06 360 359 6.375 15650111 GII. SS 200000 1062.5 360 354 6 15650134 GII. SS 288000 1650 360 354 6.5 15650174 GII. SS 183200 1087.75 360 354 6.75 15650189 GII. SS 261556 1498.5 360 354 6.5 15650204 GII. SS 195200 1057.33 360 354 6.125 15651978 GII. SS 188800 944 360 354 5.625 15652419 GII. SS 230400 1200 360 354 5.875 15652439 GII. SS 348000 1921.25 360 354 6.25 15652456 GII. SS 244320 1323.4 360 354 6.125 15654114 GII. SS 200000 1041.67 360 354 5.875 15653977 GII. SS 200000 1020.83 360 354 5.75 15653845 GII. SS 97517.8 568.85 360 354 6.625 15899403 GII. SS 295916.08 1726.18 360 358 6.625 15905623 GII. SS 124800 689 360 358 6.25 15864165 GII. SS 356000 1928.33 360 358 6.125 15864060 GII. SS 775000 4601.56 360 358 6.75 15870669 GII. SS 117600 698.25 360 358 6.75 15859124 GII. SS 197350 1110.09 360 359 6.375 15859168 GII. SS 209512 1156.68 360 357 6.25 15853594 GII. SS 175732 1025.1 360 358 6.625 15649748 GII. SS 132800 719.33 360 354 6.125 15650315 GII. SS 132800 719.33 360 355 6.125 15780309 GII. SS 169280 916.93 360 354 6.125 15780508 GII. SS 122000 686.25 360 354 6.375 15817023 GII. SS 71920 427.03 360 358 6.75 15825324 GII. SS 149134.81 923.58 360 354 5.875 15825330 GII. SS 650000 2572.92 360 354 4.375 15825331 GII. SS 497000 2743.85 360 354 6.25 15825341 GII. SS 433755.54 2579.1 360 355 5.5 15825351 GII. SS 405339.68 2026.7 360 353 5.625 15853192 GII. SS 420000 2318.75 360 356 6.25 15853201 GII. SS 136800 741 360 355 6.125 15853221 GII. SS 528000 2635.6 360 354 5.615 15853233 GII. SS 452000 2256.23 360 354 5.615 15853262 GII. SS 300000 1497.5 360 354 5.615 15853270 GII. SS 380000 1860.42 360 354 5.5 15853280 GII. SS 178400 892 360 354 5.625 15853317 GII. SS 127498.55 777.74 360 356 5.75 15853328 GII. SS 124000 607.08 360 354 5.5 15853332 GII. SS 144732.63 708.59 360 354 5.5 15853333 GII. SS 162400 761.25 360 354 5.25 15853338 GII. SS 178400 836.25 360 354 5.25 15853339 GII. SS 158400 858 360 355 6.125 15853355 GII. SS 87571.97 483.47 360 355 6.25 15853358 GII. SS 74499.84 550.99 360 356 8.5 15853364 GII. SS 81985.73 494.03 360 355 5.625 15853368 GII. SS 463200 2123 360 354 5.125 15929484 GII. SS 312000 1787.5 360 358 6.5 15929660 GII. SS 300000 1625 360 358 6.125 15853550 GII. SS 327208.42 2209.8 360 357 6.75 15646749 GII. SS 315000 1804.69 360 354 6.5 15942354 GII. SS 97500 578.91 360 358 6.75 15942378 GII. SS 98300 511.98 360 358 5.875 15942473 GII. SS 325600 1729.75 360 358 6 15853747 GII. 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SS 271565.57 1598.99 360 355 5.375 15897522 GII. SS 92000 527.08 360 355 6.5 15897524 GII. SS 155932.58 879.15 360 354 5 15716559 GII. SS 214986.78 1382.75 360 355 6.25 15905742 GII. SS 1088750 6464.45 360 359 6.75 15905709 GII. SS 715000 3575 360 358 5.625 15474371 GII. SS 705000 3525 360 352 5.625 15613059 GII. SS 190944 1093.95 360 354 6.5 15613065 GII. SS 177100 940.84 360 354 6 15712779 GII. SS 158155.51 889.62 360 355 6.375 15902774 GII. SS 150000 812.5 360 358 6.125 15902723 GII. SS 514400 2732.75 360 358 6 15902741 GII. SS 1000000 5208.33 360 358 5.875 15462429 GII. SS 176400 845.25 360 352 5.375 15699679 GII. SS 119155 595.78 360 357 5.625 15817168 GII. SS 1500000 7968.75 360 355 6 15817481 GII. SS 100000 500 360 358 5.625 15817204 GII. SS 334531 1707.5 360 358 5.75 15699533 GII. SS 487500 2386.72 360 355 5.5 15902461 GII. SS 279500 1543.07 360 357 6.25 15694793 GII. SS 121485 683.35 360 355 6.375 15694890 GII. SS 208400 1150.54 360 355 6.25 15902116 GII. SS 101249.99 537.89 360 358 6 15902141 GII. SS 309000 1834.69 360 358 6.75 15902277 GII. SS 240000 1375 360 358 6.5 15901960 GII. SS 356745 2043.85 360 358 6.5 15527125 GII. SS 212602.78 1368.66 360 354 6.25 15749031 GII. SS 141885.99 665.09 360 355 5.25 15900760 GII. SS 700000 3864.58 360 357 6.25 15519248 GII. SS 243199.98 1342.67 360 352 6.25 15815341 GII. SS 379200 1935.5 360 357 5.75 15809451 GII. SS 203645.3 1209.14 360 357 6.75 15900703 GII. SS 207000 1078.12 360 358 5.875 15787079 GII. SS 277791.67 1446.83 360 352 5.875 15787081 GII. SS 255000 1248.44 360 352 5.5 15787089 GII. SS 359400.38 1460.06 360 353 4.5 15787090 GII. SS 516000 2526.25 360 353 5.5 15787091 GII. SS 238615.76 1477.72 360 354 5.875 15787030 GII. SS 348000 1486.25 360 346 4.75 15787034 GII. SS 174144.37 707.46 360 353 4.5 15787036 GII. SS 684514.5 3863.8 360 353 5 15787045 GII. SS 501600 2508 360 349 5.625 15787046 GII. SS 64782.79 344.16 360 346 6 15787056 GII. SS 116142.25 728.68 360 354 6 15787064 GII. SS 746383.68 4809.38 360 353 6.25 15787065 GII. SS 307722.64 1474.5 360 353 5.375 15787070 GII. SS 139964.9 670.67 360 353 5.375 15787071 GII. SS 460000 2108.33 360 351 5.125 15787072 GII. SS 650000 2979.17 360 353 5.125 15859090 GII. SS 191995 1019.97 360 357 6 15859171 GII. SS 215495.92 1234.61 360 357 6.5 15859197 GII. SS 376000 2154.17 360 357 6.5 15747019 GII. SS 359556.36 2059.96 360 356 6.5 15747263 GII. SS 200000 1145.83 360 355 6.5 15747344 GII. SS 304000 1488.33 360 355 5.5 15747494 GII. SS 323920 1687.08 360 355 5.875 15746856 GII. SS 185999.98 949.37 360 355 5.75 15747183 GII. SS 119198.66 608.41 360 355 5.75 15747184 GII. SS 317489 1719.73 360 355 6.125 15748515 GII. SS 84124 455.67 360 356 6.125 15759929 GII. SS 260000 1516.67 360 356 6.625 15759328 GII. SS 183200 954.17 360 357 5.875 15761186 GII. SS 153000 796.87 360 356 5.875 15764581 GII. SS 166400 936 360 354 6.375 15942815 GII. SS 541600 2595.17 360 358 5.375 15928514 GII. SS 336800 1754.17 360 357 5.875 15846228 GII. SS 300000 1750 360 356 6.75 15957351 GII. SS 401487.91 2216.55 360 353 6.25 15861746 GII. SS 109626.02 570.97 360 357 5.875 15936068 GII. SS 784499.81 4412.81 360 357 6.5 15955068 GII. SS 551600 2930.38 360 357 6 15969461 GII. SS 359000 2056.77 360 358 6.5 15929717 GII. SS 252000 1338.75 360 358 6 15613372 GII. SS 179990 956.2 360 354 6 15608430 GII. SS 59399.98 346.5 360 353 6.625 15814797 GII. SS 340000 1877.08 360 358 6.25 15566486 GII. SS 158400 858 360 353 6.125 15853960 GII. SS 385600 2209.17 360 357 6.5 15787026 GII. SS 172000 824.17 360 347 5.375 15787029 GII. SS 136000 623.33 360 353 5.125 15787042 GII. SS 440000 1970.83 360 353 5 15787052 GII. SS 650000 2640.63 360 353 4.5 15787055 GII. SS 446000 2044.17 360 353 5.125 15787060 GII. SS 151856.69 680.19 360 352 5 15787075 GII. SS 134524.39 658.61 360 351 5.5 15787080 GII. SS 308903.85 1222.74 360 351 4.375 15787084 GII. SS 386000 2171.25 360 353 6.375 15787085 GII. SS 288000 1290 360 353 5 15999222 GII. SS 183200 1068.67 360 359 6.625 15999224 GII. SS 141600 811.25 360 356 6.5 15999277 GII. SS 238338 1315.82 360 359 6.25 15995105 GII. SS 208000 1148.33 360 359 6.25 15995110 GII. SS 336000 1890 360 359 6.375 15995134 GII. SS 189680.04 987.92 360 357 5.875 15995137 GII. SS 544688 2836.92 360 358 5.875 15995138 GII. SS 138500 822.34 360 358 6.75 15998989 GII. SS 86800 461.13 360 359 6 15999388 GII. SS 226392 1202.71 360 359 6 15999431 GII. SS 227350 1278.84 360 358 6.375 15999475 GII. SS 239200 1395.33 360 358 6.625 15999156 GII. SS 180675 1035.12 360 359 6.5 15999529 GII. SS 268800 1568 360 359 6.625 15999532 GII. SS 167920 997.03 360 359 6.75 15994890 GII. SS 400000 2083.33 360 359 5.875 15988805 GII. SS 157241.27 1008.62 360 358 6.25 15988844 GII. SS 150951.4 1005.94 360 358 6.625 15988926 GII. SS 116750 668.88 360 358 6.5 15988972 GII. SS 181664 1040.78 360 358 6.5 15988977 GII. SS 171544 982.8 360 358 6.5 15988987 GII. SS 222549.82 1275.03 360 359 6.5 15990176 GII. SS 270000 1603.13 360 358 6.75 15990236 GII. SS 102000 552.5 360 358 6.125 15990256 GII. SS 156180 862.24 360 358 6.25 15990274 GII. SS 268000 1479.58 360 358 6.25 15990395 GII. SS 99976.56 468.64 360 358 5.25 16015165 GII. SS 565500 3122.03 360 359 6.25 16013946 GII. SS 179600 1028.96 360 359 6.5 16013955 GII. SS 224000 1236.67 360 359 6.25 16011352 GII. SS 146273.95 949.55 360 359 6.375 16011419 GII. SS 215023.6 1431.73 360 359 6.625 16011127 GII. SS 184000 996.67 360 359 6.125 16011182 GII. SS 132300 689.06 360 359 5.875 16010246 GII. SS 113200 624.96 360 358 6.25 16009971 GII. SS 300000 1718.75 360 358 6.5 16009984 GII. SS 62250 350.16 360 352 6.375 16009986 GII. SS 201788.18 903.84 360 352 5 16009901 GII. SS 434800 2491.04 360 359 6.5 16009904 GII. SS 518700 2971.72 360 359 6.5 16001683 GII. SS 269750 1461.15 360 359 6.125 16001239 GII. SS 222400 1181.5 360 359 6 16001297 GII. SS 564000 3231.25 360 359 6.5 16001483 GII. SS 262784.2 1685.62 360 358 6.25 16001490 GII. SS 242524 1162.09 360 358 5.375 16001496 GII. SS 309480 1644.11 360 357 6 15846563 GII. SS 612000 3315 360 356 6.125 15942181 GII. SS 220000 1077.08 360 356 5.5 15942197 GII. SS 180000 993.75 360 356 6.25 15942208 GII. SS 104550 566.31 360 356 6.125 15840053 GII. SS 209600 1222.67 360 357 6.625 15839939 GII. SS 830000 4755.21 360 358 6.5 15929306 GII. SS 204400 1213.63 360 358 6.75 15932547 GII. SS 204800 1173.33 360 359 6.5 15935832 GII. SS 221600 1269.58 360 358 6.5 15942275 GII. SS 186000 1065.62 360 359 6.5 15947766 GII. SS 276800 1557 360 359 6.375 15948827 GII. SS 368000 2146.67 360 359 6.625 15969011 GII. SS 251600 1310.42 360 359 5.875 15971344 GII. SS 229816.07 1549.56 360 359 6.75 15980568 GII. SS 4250000 23020.83 360 359 6.125 16018060 GII. SS 331200 1794 360 359 6.125 15893052 GII. SS 169864 849.32 360 353 5.625 15838633 GII. SS 75200 430.83 360 357 6.5 15831914 GII. SS 95450 517.02 360 357 6.125 15832130 GII. SS 225520 1339.03 360 356 6.75 15833487 GII. SS 296200 1511.85 360 357 5.75 15696992 GII. SS 426084.32 2407.88 360 352 5.125 15615177 GII. SS 183999.99 1015.83 360 354 6.25 15629180 GII. SS 500000 2500 360 353 5.75 15644359 GII. SS 500758.8 3060.84 360 354 5.75 15825694 GII. SS 127920 719.55 360 358 6.375 15819360 GII. SS 557860 2789.3 360 356 5.625 15817390 GII. SS 139218.11 768.6 360 357 6.25 15810111 GII. SS 340000 1770.83 360 356 5.875 15814864 GII. SS 163245.09 1102.47 360 357 6.75 15800365 GII. SS 156560 896.96 360 355 6.5 15800229 GII. SS 119200 645.67 360 355 6.125 15802831 GII. SS 231920 1280.39 360 356 6.25 15802852 GII. SS 195000 1015.62 360 357 5.875 15802284 GII. SS 100000 593.75 360 356 6.75 15802665 GII. SS 974052 5580.51 360 356 6.5 15802319 GII. SS 204700 1087.47 360 356 6 15802898 GII. SS 103972.56 667.52 360 357 6.25 15808268 GII. SS 350000 2041.67 360 358 6.625 15942201 GII. SS 300000 1593.75 360 357 6 15942203 GII. SS 107200 547.17 360 357 5.75 15942204 GII. SS 147985.64 786.17 360 357 6 15898032 GII. SS 123750 721.87 360 355 6.625 15929331 GII. SS 482300 2712.94 360 358 6.375 15940505 GII. SS 432000 2565 360 359 6.75 15942281 GII. SS 345600 1800 360 359 5.875 15942295 GII. SS 312000 1755 360 359 6.375 15956631 GII. SS 245393 1431.46 360 358 6.625 15974694 GII. SS 412000 2188.75 360 359 6 15982454 GII. SS 197999.7 1093.12 360 359 6.25 15984977 GII. SS 184576 980.56 360 359 6 15989904 GII. SS 250000 1458.33 360 359 6.625 15994775 GII. SS 178500 1041.25 360 359 6.625 15998811 GII. SS 253500 1452.35 360 359 6.5 15586667 GII. SS 181450 982.85 360 353 6.125 15562843 GII. SS 141300 794.81 360 353 6.375 15699939 GII. SS 188000 1057.5 360 353 6.375 15699234 GII. SS 180800 866.33 360 357 5.375 15694940 GII. SS 141567 722.58 360 355 5.75 15694950 GII. SS 332000 1832.92 360 355 6.25 15694957 GII. SS 278942 1510.94 360 355 6.125 15694461 GII. SS 230750 1081.64 360 354 5.25 15694771 GII. SS 131460 739.46 360 355 6.375 15694837 GII. SS 148000 832.5 360 356 6.375 15694884 GII. SS 244000 1220 360 355 5.625 15694900 GII. SS 176000 880 360 355 5.625 15694938 GII. SS 133059.43 900.09 360 355 6.75 15657882 GII. SS 187520 879 360 354 5.25 15692692 GII. SS 208450 1150.82 360 355 6.25 15692919 GII. SS 112000 560 360 355 5.625 15692932 GII. SS 171500 928.95 360 355 6.125 15692953 GII. SS 284800 1572.33 360 355 6.25 15692982 GII. SS 191000 1034.58 360 354 6.125 15657648 GII. SS 344999.53 1868.75 360 354 6.125 15665890 GII. SS 191949.99 1099.71 360 354 6.5 15924554 GII. SS 97601 538.84 360 358 6.25 15927761 GII. SS 172250 950.96 360 358 6.25 15927724 GII. SS 218399.99 1251.25 360 358 6.5 15927767 GII. SS 200000 1145.84 360 358 6.5 15927775 GII. SS 143000 789.48 360 358 6.25 15927784 GII. SS 278400 1595 360 358 6.5 15927812 GII. SS 585000 3107.81 360 359 6 15927741 GII. SS 368000 1993.34 360 358 6.125 15927788 GII. SS 188800 1062 360 358 6.375 15927760 GII. SS 260000 1462.5 360 358 6.375 15929312 GII. SS 680000 3825 360 358 6.375 15929325 GII. SS 160044 933.59 360 359 6.625 15929291 GII. SS 247500 1443.75 360 358 6.625 15650115 GII. SS 182448.24 1178.31 360 354 7.375 15646978 GII. SS 81738.26 425.72 360 353 5.875 15641517 GII. SS 111900 641.09 360 354 6.5 15875961 GII. SS 186038 1065.84 360 358 6.5 15875916 GII. SS 225091.13 1512.9 360 357 6.625 15938197 GII. SS 217200 1131.25 360 354 5.875 15959929 GII. SS 181868.27 1155.62 360 357 7.25 15922061 GII. SS 481000 2655.52 360 357 6.375 15610547 GII. SS 136000 736.67 360 356 6.125 15938022 GII. SS 344800 1903.58 360 358 6.25 15838141 GII. SS 240000 1425 360 357 6.75 15892815 GII. SS 138864 795.58 360 358 6.5 15892820 GII. SS 319360 1796.4 360 358 6.375 15892829 GII. SS 122000 635.42 360 357 5.875 15462730 GII. SS 104250 597.27 360 351 6.5 15449379 GII. SS 102567 512.84 360 351 5.625 15498638 GII. SS 99000 577.5 360 355 6.625 15958965 GII. SS 240852 1304.61 360 358 6.125 15959090 GII. SS 297250 1672.03 360 358 6.375 15960973 GII. SS 199900 1145.26 360 358 6.5 15960978 GII. SS 230400 1272 360 358 6.25 15960994 GII. SS 300083 1594.19 360 358 6 15961002 GII. SS 211376 1166.97 360 358 6.25 15961007 GII. SS 587650 3366.74 360 358 6.5 15961026 GII. SS 223992 1259.96 360 358 6.375 15961030 GII. SS 323753 1821.11 360 358 6.375 15961224 GII. SS 384000 2160 360 358 6.375 15961264 GII. SS 243992 1219.96 360 358 5.625 15911499 GII. SS 993200 5793.67 360 357 6.625 15657270 GII. SS 435287.22 2131.09 360 354 5.5 16001744 GII. SS 359600 1947.83 360 356 6.125 16009979 GII. SS 189000 1043.44 360 358 6.25 15833685 GII. SS 143592 792.75 360 357 6.25 15838196 GII. SS 344000 1827.5 360 358 6 15839795 GII. SS 317678 1489.12 360 358 5.25 15846330 GII. SS 260000 1462.5 360 355 6.375 15853777 GII. SS 226039 1318.56 360 358 6.625 15853897 GII. SS 228499.99 1237.71 360 358 6.125 15853919 GII. SS 252015 1443.84 360 358 6.5 15859469 GII. SS 449392 2668.27 360 358 6.75 15861688 GII. SS 341250 1919.53 360 357 6.375 15861743 GII. SS 432720 2434.05 360 358 6.375 15862253 GII. SS 142872 773.89 360 357 6.125 16001375 GII. SS 269596 1432.23 360 359 6 15864186 GII. SS 584000 3285 360 358 6.375 15868501 GII. SS 188500 1119.22 360 358 6.75 15868583 GII. SS 263492 1509.59 360 358 6.5 15868645 GII. SS 348367.63 1850.7 360 358 6 15868707 GII. SS 170712 1013.6 360 358 6.75 15832120 GII. SS 251200 1308.33 360 358 5.875 15814891 GII. SS 229100 1193.23 360 358 5.875 15808027 GII. SS 147615.55 959.93 360 357 6.375 15793065 GII. SS 215999.99 1215 360 357 6.375 15782422 GII. SS 164800 909.83 360 356 6.25 15761092 GII. SS 466000 2621.25 360 356 6.375 15936304 GI. OC 215100 1321.97 360 357 7.125 15985686 GI. OC 569600 3382 360 358 6.875 15936222 GI. OC 158400 1039.5 360 358 7.625 15955249 GI. OC 206000 1351.88 360 357 7.5 15955257 GI. OC 93595.17 594.66 360 358 7.25 15955281 GI. OC 229200 1408.63 360 358 7 15955319 GI. OC 156000 975 360 358 7.125 15959219 GI. OC 245600 1586.17 360 358 7.375 15981368 GI. OC 600000 3937.5 360 358 7.5 15981375 GI. OC 139960 874.75 360 358 7.125 15981378 GI. OC 143825.65 1068.61 360 359 7.75 15981390 GI. XX 00000 595.83 360 358 7.75 15983451 GI. OC 134631 911.56 360 358 7.75 15983454 GI. OC 100657.24 722.15 360 358 7.375 15983462 GI. OC 63915.98 475.2 360 358 7.75 15983466 GI. OC 277600 1677.17 360 358 6.875 15983468 GI. OC 300000 1906.25 360 358 7.25 15983469 GI. OC 251980 1679.87 360 358 7.625 15983470 GI. OC 228000 1520 360 358 7.625 15983481 GI. OC 464000 2948.33 360 359 7.25 15983484 GI. OC 77015.54 572.97 360 357 7.75 15983487 GI. OC 516000 3440 360 356 7.625 15983496 GI. OC 110655.56 822.16 360 359 7.75 15983502 GI. OC 100000 656.25 360 359 7.5 15983504 GI. OC 850000 5135.42 360 359 6.875 15983514 GI. OC 516000 3493.75 360 358 7.75 15983527 GI. OC 328000 1981.67 360 358 6.875 15985978 GI. OC 72000 465 360 358 7.375 15985983 GI. OC 63066.89 447.36 360 357 7.25 15985994 GI. OC 127920 866.13 360 358 7.75 15986003 GI. OC 206400 1247 360 359 6.875 15986004 GI. XX 00000 659.38 360 358 7.875 15986005 GI. OC 200000 1208.33 360 359 6.875 15986020 GI. OC 146461.41 961.15 360 359 7.5 15986021 GI. OC 408000 2720 360 358 7.625 15986022 GI. OC 304000 1868.33 360 358 7 15986042 GI. OC 222400 1343.67 360 359 6.875 15986044 GI. OC 204000 1253.75 360 359 7 15986055 GI. OC 199920 1291.15 360 358 7.375 15987989 GI. OC 344000 2329.17 360 358 7.75 15987990 GI. OC 280000 1779.17 360 358 7.25 15987994 GI. OC 243120 1544.83 360 358 7.25 15987999 GI. OC 192000 1300 360 358 7.75 15988010 GI. OC 128000 840 360 359 7.5 15988013 GI. OC 286400 1879.5 360 359 7.5 15988016 GI. OC 75925.82 521.88 360 358 7.875 15988026 GI. XX 00000 525.95 360 358 7.125 15988029 GI. OC 258256.43 1560.3 360 358 6.875 15988031 GI. OC 102400 672 360 358 7.5 15988038 GI. OC 241940 1461.72 360 359 6.875 15988039 GI. OC 156800 1061.67 360 358 7.75 15988041 GI. OC 135000 928.13 360 358 7.875 15988042 GI. OC 149603.36 1112.26 360 358 7.75 15959248 GI. OC 311200 1945 360 357 7.125 15959268 GI. OC 130400 815 360 358 7.125 15959276 GI. OC 559820 3382.25 360 358 6.875 15959280 GI. OC 120709.72 754.44 360 358 7.125 15959282 GI. OC 189600 1244.25 360 358 7.5 15959286 GI. OC 380000 2295.83 360 358 6.875 15959288 GI. OC 423920 2561.18 360 358 6.875 15959302 GI. OC 292000 1825 360 358 7.125 15985599 GI. OC 356227.65 2403.83 360 358 6.875 15941331 GI. OC 164000 1110.42 360 358 7.75 15941349 GI. OC 321600 2077 360 358 7.375 15941351 GI. OC 131200 833.67 360 358 7.25 15941367 GI. OC 119920 737.01 360 358 7 15941390 GI. OC 228000 1567.5 360 358 7.875 15941397 GI. OC 147200 950.67 360 358 7.375 15941408 GI. OC 264000 1622.5 360 357 7 15941418 GI. OC 128000 866.67 360 358 7.75 15941419 GI. OC 183752.25 1350.13 360 358 7.625 15941431 GI. OC 439920 2749.5 360 358 7.125 15945533 GI. OC 318400 2089.5 360 357 7.5 15945541 GI. OC 151920 965.33 360 358 7.25 15945547 GI. OC 127743.36 927.51 360 358 7.5 15945550 GI. OC 892000 5760.83 360 358 7.375 15945551 GI. OC 95427.72 717.84 360 358 7.875 15945567 GI. OC 250908 1620.45 360 358 7.375 15945572 GI. OC 276000 1725 360 358 7.125 15945574 GI. XX 00000 604.3 360 357 7.75 15945591 GI. OC 132249 854.11 360 358 7.375 15945604 GI. OC 107900 696.85 360 358 7.375 15945608 GI. OC 155488 1004.19 360 358 7.375 15945612 GI. OC 147238 889.56 360 358 6.875 15945613 GI. OC 84120.68 516.99 360 357 7 15945623 GI. OC 240000 1600 360 358 7.625 15945630 GI. OC 115200 744 360 358 7.375 15948542 GI. OC 120000 737.5 360 358 7 15948543 GI. OC 131817.7 957.1 360 358 7.5 15948556 GI. OC 75889.63 537.93 360 358 7.25 15948560 GI. OC 100000 687.5 360 358 7.875 15948567 GI. OC 164924 1030.78 360 358 7.125 15948570 GI. OC 55173.69 400.61 360 358 7.5 15948582 GI. OC 225600 1504 360 358 7.625 15948589 GI. OC 87322.7 642.04 360 357 7.625 15948594 GI. OC 648000 4252.5 360 358 7.5 15948597 GI. OC 136260 908.4 360 358 7.625 15948606 GI. OC 238000 1561.88 360 358 7.5 15948609 GI. OC 78340.91 576.01 360 357 7.625 15955203 GI. OC 304000 1995 360 358 7.5 15955208 GI. OC 135992 878.28 360 358 7.375 15955221 GI. OC 224000 1516.67 360 358 7.75 15955227 GI. OC 101969.38 669.17 360 358 7.5 15955229 GI. OC 280000 1750 360 358 7.125 15955231 GI. XX 00000 435.23 360 358 7.75 15955243 GI. OC 178400 1115 360 358 7.125 15955245 GI. OC 204000 1253.75 360 358 7 15985576 GI. OC 272000 1671.67 360 358 7.125 15924639 GI. OC 292500 1950 360 358 7.625 15969743 GI. OC 112000 746.67 360 358 7.625 15969747 GI. OC 172000 1146.67 360 357 7.625 15969751 GI. OC 232000 1425.83 360 357 7 15969760 GI. OC 127200 808.25 360 358 7.25 15969761 GI. OC 248000 1524.17 360 358 7 15969772 GI. OC 120680 766.82 360 358 7.25 15969774 GI. OC 268000 1758.75 360 358 7.5 15972208 GI. OC 878753.79 6304.43 360 358 7.375 15972217 GI. OC 284000 1775 360 357 7.125 15972227 GI. OC 113580 686.21 360 358 6.875 15972232 GI. OC 255320 1702.13 360 358 7.625 15972237 GI. OC 372000 2402.5 360 358 7.375 15972239 GI. OC 72000 465 360 358 7.375 15972240 GI. OC 142792.34 1012.15 360 358 7.25 15972248 GI. OC 151997.42 949.97 360 358 7.125 15972251 GI. OC 203120 1290.66 360 358 7.25 15976518 GI. OC 195000 1178.13 360 358 6.875 15976520 GI. OC 195000 1178.13 360 358 6.875 15976531 GI. OC 71950.45 522.05 360 359 7.5 15976542 GI. OC 254820.02 1784.4 360 358 7.125 15976546 GI. OC 332000 2040.42 360 359 7 15976559 GI. OC 135022.52 1003.86 360 358 7.75 15976563 GI. OC 187200 1131 360 359 6.875 15976569 GI. OC 387772 2463.97 360 358 7.25 15981332 GI. OC 232000 1570.83 360 359 7.75 15981339 GI. OC 521250 3257.81 360 358 7.125 15981345 GI. OC 280000 1750 360 358 7.125 15981349 GI. OC 225600 1480.5 360 358 7.5 15981361 GI. OC 149600 919.42 360 358 7 15872055 GI. OC 328146 1982.55 360 356 6.875 15901382 GI. OC 454935 2938.12 360 356 7.375 15842400 GI. OC 260000 1625 360 356 7.125 15842405 GI. OC 231646 1520.18 360 356 7.5 15969695 GI. XX 00000 418.36 360 358 7.5 15969719 GI. OC 211200 1342 360 358 7.25 15969731 GI. OC 162896 1001.13 360 358 7 16011903 GI. OC 380000 2414.58 360 359 7.25 16011909 GI. OC 237930 1610.98 360 359 7.75 16011912 GI. OC 119120 794.13 360 359 7.625 16011914 GI. OC 187500 1230.47 360 358 7.5 16011920 GI. OC 102800 696.04 360 358 7.75 15753621 GI. OC 380000 2375 360 355 7.125 16011867 GI. OC 130400 882.92 360 359 7.75 16011876 GI. OC 113118.06 801.23 360 359 7.25 16011877 GI. OC 162258.06 1136.22 360 358 7.125 16011881 GI. OC 376000 2506.67 360 358 7.625 16011884 GI. OC 70084.24 496.41 360 359 7.25 16011887 GI. OC 227660.52 1594.21 360 358 7.125 16011888 GI. OC 68525.37 485.37 360 359 7.25 16011902 GI. XX 00000 414.46 360 357 6.875 15968897 GI. XX 00000 459.38 360 358 7.125 15968898 GI. OC 229144 1479.89 360 358 7.375 15968907 GI. OC 180955 1168.67 360 358 7.375 15968913 GI. OC 316000 1975 360 358 7.125 15968917 GI. OC 185600 1160 360 358 7.125 15968921 GI. OC 112000 746.67 360 358 7.625 15968923 GI. OC 112000 746.67 360 358 7.625 15968928 GI. OC 344000 2150 360 358 7.125 15968929 GI. OC 316000 2139.58 360 358 7.75 15968938 GI. XX 00000 542.5 360 358 7.375 15968940 GI. OC 272000 1727.22 360 358 7.25 15968942 GI. OC 182000 1099.58 360 358 6.875 15968947 GI. XX 00000 604.41 360 358 7.25 15968948 GI. OC 160000 1100 360 358 7.875 15968952 GI. XX 00000 596.92 360 358 6.875 15968956 GI. OC 117036.1 731.45 360 358 7.125 15968967 GI. OC 71101.68 516.25 360 358 7.5 15968976 GI. OC 344000 2257.5 360 358 7.5 15968981 GI. OC 148000 909.58 360 358 7 15968983 GI. OC 825000 5500 360 358 7.625 15968986 GI. OC 224000 1423.33 360 358 7.25 15968990 GI. OC 150493 1018.96 360 358 7.75 15968994 GI. XX 00000 574.22 360 357 7.5 15969530 GI. OC 103200 655.75 360 357 7.25 15969534 GI. OC 164800 1030 360 358 7.125 15969536 GI. OC 256000 1600 360 358 7.125 15969546 GI. OC 285600 1874.25 360 358 7.5 15969550 GI. OC 123720 850.58 360 358 7.875 15969552 GI. OC 51200 352 360 358 7.875 15969558 GI. OC 228528 1380.69 360 358 6.875 15969572 GI. OC 280000 1808.33 360 358 7.375 15969576 GI. OC 224000 1376.67 360 357 7 15969580 GI. OC 120880 831.05 360 358 7.875 15969589 GI. OC 70025.25 478.44 360 358 6.875 15969597 GI. OC 368000 2261.67 360 358 7 15969608 GI. XX 00000 673.75 360 358 7.875 15969622 GI. OC 121600 747.33 360 358 7 15969629 GI. OC 1066850 7223.25 360 358 7.75 15969639 GI. OC 480000 3000 360 358 7.125 15969640 GI. OC 148000 894.17 360 358 6.875 15969643 GI. OC 144720 934.65 360 358 7.375 15969654 GI. OC 76199.83 566.53 360 358 7.75 15969655 GI. OC 180000 1125 360 358 7.125 15969656 GI. OC 137920 919.47 360 358 7.625 15969665 GI. XX 00000 509.25 360 358 7.5 15969688 GI. OC 121300 745.49 360 358 7 15969689 GI. OC 316000 2073.75 360 358 7.5 16011813 GI. OC 205465.5 1526.58 360 359 7.75 16011814 GI. OC 137600 845.67 360 359 7 16011817 GI. OC 75145.57 532.26 360 359 7.25 16011831 GI. OC 630000 4265.63 360 359 7.75 16011836 GI. OC 51903.35 372.1 360 359 7.375 16011838 GI. OC 299606.19 2227.49 360 358 7.75 16011850 GI. OC 220000 1489.58 360 359 7.75 16011858 GI. OC 138806.8 1019.2 360 359 7.625 16011861 GI. OC 129762.87 952.8 360 359 7.625 16011865 GI. OC 56698.09 348.46 360 358 7 15968836 GI. OC 188115 1136.43 360 358 6.875 15968838 GI. OC 189000 1279.69 360 358 7.75 15968845 GI. XX 00000 606.67 360 358 7.75 15968867 GI. OC 140000 875 360 358 7.125 15968869 GI. OC 130308.72 968.81 360 358 7.75 15968875 GI. OC 123648.95 909.13 360 357 7.625 15968876 GI. OC 567968.33 3668.13 360 358 7.375 15960520 GI. OC 96000 630 360 358 7.5 15960522 GI. OC 163641.93 1174.2 360 358 7.375 15960550 GI. XX 00000 516.02 360 358 7.375 15960551 GI. OC 137250 857.81 360 358 7.125 15961583 GI. OC 360000 2325 360 358 7.375 15961584 GI. OC 224788 1522 360 358 7.75 15961590 GI. OC 320660 2104.33 360 358 7.5 15961612 GI. OC 563700.59 4044.15 360 358 7.375 15961613 GI. OC 327866.13 2185.77 360 358 7.625 15961617 GI. OC 130400 815 360 358 7.125 15961626 GI. OC 147800 923.75 360 358 7.125 15961634 GI. OC 104930 721.37 360 358 7.875 15961641 GI. OC 152000 997.5 360 358 7.5 15961645 GI. OC 217600 1382.67 360 358 7.25 15961655 GI. OC 209600 1266.33 360 358 6.875 15961660 GI. OC 236000 1548.75 360 358 7.5 15961664 GI. OC 296000 1880.83 360 358 7.25 15961665 GI. OC 157520 951.68 360 358 6.875 15961667 GI. OC 270000 1715.63 360 358 7.25 15961672 GI. XX 00000 531.67 360 358 6.875 15902712 GI. OC 647500 4384.11 360 358 7.75 15876099 GI. XX 00000 429.38 360 357 6.875 15999900 GI. OC 188800 1278.33 360 359 7.75 15999909 GI. OC 244000 1626.67 360 358 7.625 15999910 GI. OC 55962.42 410.91 360 359 7.625 15999923 GI. OC 83871.77 580.17 360 358 7 15999927 GI. OC 154200 947.69 360 358 7 15999944 GI. OC 263200 1617.58 360 358 7 15999948 GI. OC 103930.21 763.12 360 359 7.625 15999956 GI. OC 279200 1861.33 360 358 7.625 16003079 GI. OC 136454 909.69 360 359 7.625 16003081 GI. OC 121382.15 881.32 360 358 7.5 16003083 GI. OC 59072.34 439.19 360 358 7.75 16003089 GI. OC 592000 3576.67 360 358 6.875 16003102 GI. XX 00000 449.04 360 358 7.75 16003108 GI. OC 112000 735 360 359 7.5 16003123 GI. OC 155900.52 1171.98 360 359 7.875 16003130 GI. OC 175866.08 1215.59 360 359 7 16003141 GI. OC 151767.97 1049.83 360 358 7 16003150 GI. OC 55123.77 400.24 360 358 7.5 16010558 GI. OC 90331.2 624.38 360 359 7 16010566 GI. OC 287796.73 2063.27 360 359 7.375 16010572 GI. OC 104700 708.91 360 359 7.75 16010582 GI. OC 159600 1080.63 360 359 7.75 16010593 GI. OC 90331.2 624.38 360 359 7 16011789 GI. OC 129600 810 360 359 7.125 16011797 GI. OC 328000 2220.83 360 359 7.75 16011798 GI. OC 247811.29 1712.88 360 359 7 16011799 GI. OC 154972 1049.29 360 359 7.75 16011804 GI. OC 118571.12 839.85 360 359 7.25 16011810 GI. OC 113600 698.17 360 359 7 15961544 GI. OC 499999.99 3020.83 360 357 7 15961545 GI. OC 387100 2379.05 360 358 7.125 15985449 GI. OC 184800 1193.5 360 358 7.375 15985620 GI. OC 137882 890.49 360 358 7.375 15985704 GI. OC 156000 1072.5 360 358 7.875 15985706 GI. OC 142443 890.27 360 358 7.125 15985712 GI. OC 135992 934.95 360 358 7.875 15985722 GI. OC 100121 688.33 360 358 7.875 15985723 GI. OC 88000 605 360 358 7.875 15985724 GI. OC 278814.45 2024.39 360 358 7.5 15985730 GI. OC 134820 884.76 360 358 7.5 15985731 GI. OC 194400 1215 360 358 7.125 15982925 GI. OC 270050 1659.68 360 359 7 15985212 GI. OC 151560.79 1126.81 360 358 7.75 15985213 GI. OC 114319.99 774.04 360 358 7.75 15981144 GI. OC 256000 1573.33 360 357 7 15981179 GI. OC 140000 904.17 360 358 7.375 15981195 GI. OC 201600 1344 360 358 7.625 15981196 GI. OC 119200 819.5 360 358 7.875 15982551 GI. OC 356400 2264.62 360 358 7.25 15981198 GI. OC 69710.98 511.17 360 358 7.5 15981200 GI. XX 00000 560.5 360 358 7 15981202 GI. OC 105600 715 360 358 7.75 15981203 GI. XX 00000 570.33 360 358 7 15981204 GI. OC 103920 671.15 360 358 7.375 15981208 GI. OC 99872.02 751.27 360 358 7.875 15981212 GI. OC 157903 1085.58 360 358 7.875 15981216 GI. OC 139394.33 1000.05 360 358 7.375 15981218 GI. OC 57524.38 427.68 360 358 7.75 15981219 GI. OC 272000 1728.33 360 358 7.25 15981221 GI. XX 00000 531.67 360 358 6.875 15981222 GI. OC 100000 604.17 360 358 6.875 15981225 GI. OC 220000 1512.5 360 358 7.875 15980839 GI. OC 428449.18 2677.81 360 358 7.125 15980976 GI. OC 346400 2237.17 360 358 7.375 15980993 GI. OC 225600 1480.5 360 358 7.5 15980739 GI. OC 50164.86 364.35 360 358 7.5 15980752 GI. OC 197175 1355.58 360 358 7.875 15980759 GI. OC 156560 1060.04 360 358 7.75 15975219 GI. OC 275568.08 1882.81 360 358 6.875 15971788 GI. OC 650000 4197.92 360 358 7.375 15971798 GI. OC 310000 1969.79 360 358 7.25 15971813 GI. OC 268158.25 1675.99 360 358 7.125 15971820 GI. OC 841400 5696.98 360 358 7.75 15971851 GI. OC 542750 3505.26 360 358 7.375 15971860 GI. OC 184000 1150 360 358 7.125 15971863 GI. OC 100744 629.65 360 358 7.125 15971865 GI. OC 320000 2066.67 360 358 7.375 15971886 GI. OC 206000 1244.58 360 358 6.875 15974794 GI. OC 128000 853.33 360 358 7.625 15974823 GI. OC 271700 1698.13 360 358 7.125 15974831 GI. OC 310400 1940 360 358 7.125 15974853 GI. XX 00000 580.8 360 359 7.625 15974866 GI. OC 146745 917.16 360 358 7.125 15974877 GI. OC 375660 2308.74 360 358 7 15974894 GI. OC 276000 1696.25 360 358 7 15975162 GI. OC 291798 1823.74 360 358 7.125 15975166 GI. OC 208800 1326.75 360 358 7.25 15975168 GI. OC 315192 1904.28 360 358 6.875 15975173 GI. OC 114640 776.21 360 358 7.75 15971517 GI. OC 85223.8 610.99 360 359 7.375 15971551 GI. OC 209600 1310 360 358 7.125 15971580 GI. OC 256000 1600 360 358 7.125 15971390 GI. OC 193810 1191.12 360 359 7 15971424 GI. OC 222300 1482 360 358 7.625 15971624 GI. OC 140720 894.16 360 358 7.25 15971626 GI. XX 00000 622.92 360 358 7.75 15971628 GI. OC 245040 1505.98 360 358 7 15971648 GI. OC 371511.67 2762.09 360 358 7.75 15971673 GI. OC 167300 1115.33 360 359 7.625 15969445 GI. OC 99861.91 725.07 360 358 7.5 15969447 GI. OC 115851.55 871.47 360 358 7.875 15969448 GI. OC 167272 1150 360 358 7.875 15969451 GI. OC 65561.42 430.25 360 358 7.5 15969455 GI. OC 220000 1397.92 360 358 7.25 15969456 GI. OC 223920 1469.48 360 358 7.5 15969368 GI. OC 54324.87 394.44 360 358 7.5 15969420 GI. OC 580000 3685.42 360 358 7.25 15969225 GI. OC 285834.13 2126.52 360 357 7.75 15969241 GI. OC 111928.58 841.42 360 359 7.875 15969254 GI. XX 00000 267.5 360 357 7.625 15969278 GI. XX 00000 601.83 360 359 7.625 15969285 GI. OC 146250 990.23 360 357 7.75 15969296 GI. OC 162225.93 1047.71 360 358 7.375 15969303 GI. OC 112000 758.33 360 359 7.75 15968601 GI. OC 244000 1601.25 360 358 7.5 15968616 GI. OC 54595.59 386.99 360 358 7.25 15968618 GI. OC 108000 697.5 360 358 7.375 15968619 GI. OC 263621.06 1914.18 360 358 7.5 15968620 GI. OC 106796 656.35 360 358 7 15968621 GI. OC 141568.6 1064.92 360 358 7.875 15969096 GI. OC 169600 1166 360 358 7.875 15969118 GI. OC 344250 2223.28 360 358 7.375 15969316 GI. OC 114520 775.4 360 358 7.75 15969180 GI. OC 400508 2670.05 360 358 7.625 15969189 GI. OC 234400 1465 360 358 7.125 15969221 GI. OC 147920 1016.95 360 358 7.875 15968191 GI. OC 620388 4071.3 360 358 7.5 15968284 GI. OC 974900 6499.33 360 358 7.625 15968286 GI. OC 650000 3994.79 360 358 7 15968384 GI. OC 143200 895 360 359 7.125 15968400 GI. OC 252950 1633.64 360 358 7.375 15968434 GI. OC 136800 926.25 360 358 7.75 15968085 GI. OC 312000 2112.5 360 359 7.75 15968109 GI. OC 63958.13 475.2 360 359 7.75 15968162 GI. OC 103549 647.18 360 358 7.125 15968165 GI. OC 160716 970.99 360 358 6.875 15961472 GI. OC 380000 2454.17 360 358 7.375 15961476 GI. OC 99861.91 725.07 360 358 7.5 15961477 GI. OC 91783.13 642.72 360 358 7.125 15961483 GI. OC 160800 1088.75 360 358 7.75 15961489 GI. OC 132000 852.5 360 358 7.375 15961512 GI. OC 306700 1884.93 360 358 7 15961524 GI. OC 270000 1856.25 360 358 7.875 15961540 GI. OC 123797.43 812.42 360 358 7.5 15961555 GI. OC 140000 860.42 360 358 7 15968015 GI. OC 239500 1521.82 360 358 7.25 15961403 GI. XX 00000 422.55 360 359 7.25 15961460 GI. OC 101102.97 716.64 360 358 7.25 15961463 GI. OC 178875 1229.77 360 358 7.875 15961464 GI. OC 182955.86 1366.19 360 358 7.75 15961465 GI. OC 143796.07 1031.63 360 358 7.375 15961282 GI. OC 248000 1601.67 360 359 7.375 15961309 GI. OC 107998.84 697.49 360 358 7.375 15961074 GI. OC 100520 680.6 360 358 7.75 15961084 GI. OC 182000 1118.54 360 358 7 15961176 GI. OC 144000 990 360 358 7.875 15961092 GI. OC 178500 1097.03 360 358 7 15961107 GI. OC 544000 3626.67 360 359 7.625 15961116 GI. OC 285000 1870.31 360 358 7.5 15960981 GI. OC 280000 1750 360 358 7.125 15960989 GI. OC 211850 1368.2 360 359 7.375 15961047 GI. OC 255200 1568.42 360 358 7 15961064 GI. OC 191992 1319.95 360 358 7.875 15960161 GI. OC 101600 666.75 360 358 7.5 15960163 GI. OC 554265 3464.16 360 358 7.125 15960174 GI. OC 162975 1018.59 360 358 7.125 15960177 GI. OC 376952 2355.95 360 358 7.125 15960178 GI. OC 624000 4030 360 358 7.375 15960353 GI. OC 138320 864.5 360 358 7.125 15960186 GI. OC 162975 1018.59 360 358 7.125 15960189 GI. OC 643336 4020.85 360 358 7.125 15960193 GI. OC 159000 993.75 360 358 7.125 15960199 GI. OC 382064 2507.3 360 358 7.5 15960203 GI. OC 150619.72 1041.88 360 358 7 15960209 GI. OC 162975 1018.59 360 358 7.125 15960212 GI. OC 431200 2874.67 360 358 7.625 15960217 GI. OC 152000 1029.17 360 358 7.75 15960220 GI. OC 162175.74 1177.51 360 358 7.5 15960223 GI. XX 00000 599.83 360 358 7.25 15960231 GI. OC 143677.72 1018.66 360 358 7.25 15960248 GI. OC 476925 2980.78 360 358 7.125 15960249 GI. OC 188000 1135.83 360 358 6.875 15960257 GI. OC 211604 1366.61 360 358 7.375 15960268 GI. OC 215535 1459.35 360 358 7.75 15960284 GI. OC 289600 1810 360 358 7.125 15960291 GI. OC 191200 1234.83 360 358 7.375 15960296 GI. XX 00000 619.74 360 358 7.375 15960301 GI. OC 100000 656.25 360 358 7.5 15960310 GI. OC 200000 1375 360 358 7.875 15960314 GI. OC 91200 627 360 358 7.875 15960335 GI. OC 59107.36 403.85 360 358 6.875 15959869 GI. OC 273000 1649.37 360 358 6.875 15959878 GI. OC 317600 1918.83 360 358 6.875 15959885 GI. OC 94891.72 573.3 360 358 6.875 15959898 GI. OC 232500 1525.78 360 359 7.5 15959910 GI. OC 160000 983.33 360 358 7 15959916 GI. OC 215200 1412.25 360 359 7.5 15959947 GI. OC 236000 1450.42 360 358 7 15959966 GI. XX 00000 569.84 360 358 7 15960000 GI. OC 152000 934.17 360 358 7 15960006 GI. OC 133000 817.4 360 357 7 15960016 GI. OC 186642.63 1147.07 360 358 7 15960037 GI. OC 154500 949.53 360 358 7 15960044 GI. OC 96000 620 360 358 7.375 15960056 GI. OC 136000 892.5 360 358 7.5 15960149 GI. OC 124800 819 360 358 7.5 15960152 GI. OC 102400 629.33 360 358 7 15960154 GI. OC 142500 920.31 360 358 7.375 15960155 GI. OC 180000 1162.5 360 358 7.375 15960156 GI. OC 327200 2181.33 360 358 7.625 15959866 GI. OC 146681.27 1027.15 360 358 7.125 15959808 GI. OC 165900 1071.44 360 358 7.375 15958994 GI. OC 226319.92 1508.8 360 358 7.625 15958996 GI. OC 148000 940.42 360 358 7.25 15959021 GI. OC 100000 687.5 360 358 7.875 15959035 GI. OC 561200 3799.79 360 358 7.75 15959044 GI. OC 251499.99 1676.67 360 358 7.625 15959688 GI. OC 200000 1250 360 358 7.125 15959110 GI. OC 675000 4640.63 360 358 7.875 15959123 GI. OC 111885 757.55 360 358 7.75 15959138 GI. OC 151600 1042.25 360 358 7.875 15959141 GI. OC 125000 794.27 360 359 7.25 15959162 GI. OC 174400 1144.5 360 358 7.5 15959756 GI. OC 154320 1060.95 360 358 7.875 15959769 GI. OC 242050 1462.39 360 358 6.875 15959778 GI. OC 353600 2394.17 360 358 7.75 15959181 GI. OC 855960 5260.59 360 358 7 15959195 GI. OC 144000 900 360 358 7.125 15988740 GI. OC 174573.51 1182.01 360 357 7.75 15988895 GI. OC 187500 1289.06 360 358 7.875 15988898 GI. XX 00000 612.68 360 358 7.5 15988903 GI. OC 107835.13 745.93 360 358 7 15988904 GI. OC 240000 1625 360 359 7.75 15988909 GI. OC 247829.33 1798.17 360 359 7.5 15958929 GI. OC 322500 2116.41 360 358 7.5 15911961 GI. OC 56706.86 383.95 360 357 7.75 15961533 GI. OC 1000000 6562.5 360 358 7.625 15961538 GI. OC 436800 2593.5 360 358 6.875 15988551 GI. OC 311756.61 2128.39 360 359 6.875 15988493 GI. OC 110000 744.79 360 358 7.75 15988509 GI. OC 233616 1460.1 360 358 7.125 15987961 GI. OC 184000 1150 360 358 7.125 15958885 GI. OC 189208 1241.68 360 358 7.5 15900632 GI. OC 187500 1171.88 360 357 7.125 15958848 GI. OC 182400 1159 360 358 7.25 15988046 GI. OC 259920 1678.47 360 359 7.375 15988059 GI. OC 214400 1384.67 360 358 7.375 15988067 GI. OC 213600 1357.25 360 358 7.25 15988076 GI. OC 592000 3946.67 360 359 7.625 15989030 GI. OC 129321.18 938.96 360 358 7.5 15989058 GI. OC 172760 1169.73 360 358 7.75 15989062 GI. OC 181920.88 1272.97 360 359 7.125 15989079 GI. OC 820000 5039.58 360 359 7 15989082 GI. OC 142800 877.63 360 358 7 15989086 GI. XX 00000 469.66 360 359 7.75 15989090 GI. OC 180000 1087.5 360 358 6.875 15989099 GI. OC 138000 891.25 360 358 7.375 15991816 GI. OC 152158.6 1065.88 360 358 7.125 15991822 GI. OC 280000 1895.83 360 359 7.75 15991848 GI. OC 198488 1240.55 360 359 7.125 15991849 GI. OC 197049.95 1362.01 360 359 7 15991859 GI. OC 124935.79 928.86 360 358 7.75 15991863 GI. OC 980000 6431.25 360 358 7.5 15991867 GI. OC 184000 1245.83 360 358 7.75 15991875 GI. OC 1073317.72 7333.4 360 358 6.875 15991883 GI. OC 231920 1594.45 360 359 7.875 15991884 GI. OC 195200 1260.67 360 359 7.375 15991890 GI. OC 135022.52 1003.86 360 358 7.75 15991894 GI. OC 204000 1275 360 359 7.125 15991898 GI. OC 77540.95 535.97 360 359 7 15995162 GI. OC 700000 4593.75 360 358 7.5 15995168 GI. OC 96000 650 360 359 7.75 15995169 GI. OC 44930.59 333.83 360 359 7.75 15995175 GI. OC 96000 650 360 359 7.75 15995181 GI. OC 133626 890.84 360 358 7.625 15995187 GI. OC 591500 3943.33 360 358 7.625 15995191 GI. OC 53164.3 390.37 360 359 7.625 15995194 GI. OC 227250 1420.31 360 359 7.125 15995202 GI. XX 00000 482.63 360 359 7.75 15995207 GI. XX 00000 260.27 360 359 7.625 15995210 GI. OC 114400 774.58 360 359 7.75 15995216 GI. OC 115048.77 855.36 360 358 7.75 15995221 GI. XX 00000 622.92 360 358 7.75 15995228 GI. OC 264000 1677.5 360 359 7.25 15995244 GI. OC 84735.47 585.7 360 359 7 15995249 GI. OC 452000 2919.17 360 358 7.375 15995251 GI. OC 110748 749.86 360 359 7.75 15959316 GI. OC 111200 752.92 360 358 7.75 15959317 GI. XX 00000 309.77 360 358 7.25 15959318 GI. OC 740000 4547.92 360 358 7 15959324 GI. OC 135420 874.59 360 358 7.375 15959335 GI. OC 135963 821.44 360 358 6.875 15959338 GI. XX 00000 449.5 360 358 7.125 15959344 GI. OC 329600 1991.33 360 358 6.875 15959347 GI. OC 572000 3753.75 360 358 7.5 15959350 GI. OC 128000 773.33 360 358 6.875 15960428 GI. OC 372000 2247.5 360 358 6.875 15960436 GI. OC 186350 1164.69 360 358 7.125 15960444 GI. OC 109222.79 705.4 360 357 7.375 15960448 GI. OC 143780.17 994.58 360 358 7 15960469 GI. OC 155857.33 1104.76 360 358 7.25 15960474 GI. OC 375960 2428.08 360 358 7.375 15960484 GI. OC 172320.61 1041.1 360 358 6.875 15960495 GI. OC 181104 1094.17 360 358 6.875 15960499 GI. OC 291949.99 1976.41 360 358 7.75 15960500 GI. OC 125520 823.73 360 358 7.5 15960502 GI. OC 110654.55 822.69 360 358 7.75 15960503 GI. OC 124080 814.28 360 358 7.5 15960509 GI. OC 203200 1375.83 360 358 7.75 15960511 GI. OC 64758.17 464.59 360 358 7.375 15857354 GI. OC 401600 2761 360 358 7.875 15864112 GI. OC 301520 1853.09 360 358 7 15870647 GI. OC 180000 1218.75 360 358 7.75 15874109 GI. OC 1124800 6912.83 360 357 7 15874150 GI. OC 203250 1227.97 360 358 6.875 15875528 GI. OC 999941.67 6041.31 360 358 6.875 15905641 GI. OC 268000 1758.75 360 358 7.5 15907648 GI. OC 60800 399 360 358 7.5 15922100 GI. OC 170951.38 1211.75 360 358 7.25 15922074 GI. OC 650000 4401.05 360 358 7.75 15900607 GI. OC 147529 891.32 360 358 6.875 15900624 GI. OC 197128 1273.12 360 356 7.375 15900627 GI. OC 152000 997.5 360 357 7.5 15599201 GI. XX 00000 432.23 360 353 6.875 15601275 GI. OC 408000 2847.5 360 354 8 15441590 GI. OC 281570 1759.81 360 358 7.125 15941119 GI. OC 371999.5 2402.5 360 358 7.375 15941125 GI. OC 147000 1010.63 360 358 7.875 15961399 GI. OC 207790.15 1455.07 360 358 7.25 15961353 GI. OC 108800 680 360 358 7.25 15961359 GI. OC 159000 944.06 360 358 6.875 15930237 GI. OC 146000 1003.75 360 358 7.875 15931052 GI. OC 284000 1893.33 360 358 7.625 15931117 GI. OC 482000 3163.13 360 358 7.5 15931154 GI. OC 113200 742.88 360 358 7.5 15931209 GI. OC 279403.31 2005.95 360 357 7.375 15931341 GI. OC 245600 1688.5 360 358 7.875 15931346 GI. OC 288000 1740 360 358 6.875 15931379 GI. OC 348000 2102.5 360 359 6.875 15931404 GI. OC 177675 1221.52 360 358 7.875 15931410 GI. OC 544450 3289.39 360 358 6.875 15931433 GI. OC 103999.01 628.33 360 358 6.875 15931525 GI. OC 375200 2345 360 358 7.125 15932806 GI. OC 110320 678.01 360 358 7 15929983 GI. OC 920000 6325 360 358 7.875 15930115 GI. OC 142425 979.17 360 358 7.875 15928261 GI. OC 280000 1825.83 360 358 7.45 15928425 GI. OC 411999.97 2660.83 360 358 7.375 15928572 GI. OC 760000 4829.17 360 358 7.25 15928593 GI. OC 391200 2608 360 358 7.625 15929500 GI. OC 337535.27 2144.76 360 358 7.25 15929742 GI. OC 143500 866.98 360 358 6.875 15928091 GI. OC 260800 1630 360 357 7.125 15927928 GI. OC 220710.87 1545.55 360 358 7.125 15928000 GI. OC 220400 1400.46 360 358 7.25 15738557 GI. OC 146400 915 360 356 7.125 15738337 GI. OC 186846 1167.79 360 355 7.125 15905617 GI. OC 467903 2973.13 360 358 7.25 15905605 GI. OC 404000 2525 360 358 7.125 15905620 GI. OC 132500 869.53 360 358 7.5 15907638 GI. OC 368000 2530 360 358 7.875 15907697 GI. OC 280000 1720.84 360 358 7 15907649 GI. OC 1308750 8588.68 360 358 7.5 15907660 GI. OC 476000 3173.33 360 358 7.625 15907662 GI. OC 107920 674.5 360 358 7.125 15911223 GI. OC 241872 1486.51 360 358 7 15911189 GI. OC 272000 1756.67 360 358 7.375 15911196 GI. OC 448000 2893.33 360 358 7.375 15911201 GI. OC 344000 2293.33 360 358 7.625 15911265 GI. OC 115875 700.08 360 358 6.875 15922134 GI. OC 119816.8 828.82 360 358 7 15922075 GI. OC 264000 1595 360 358 6.875 15922084 GI. OC 268000 1702.92 360 358 7.25 15922118 GI. OC 224000 1376.67 360 358 7 15922088 GI. OC 159920 982.84 360 358 7 15922099 GI. OC 682500 4692.19 360 358 7.875 15924537 GI. OC 259058.6 1565.15 360 358 6.875 15924528 GI. OC 171779.89 1292.18 360 358 7.875 15728395 GI. OC 132000 866.25 360 354 7.5 15728408 GI. OC 579999.97 4047.92 360 355 8 15870655 GI. OC 260000 1570.83 360 358 6.875 15874146 GI. OC 198446.59 1372.72 360 358 7 15874165 GI. OC 308000 1989.17 360 358 7.375 15874132 GI. OC 217600 1337.33 360 358 7 15875502 GI. OC 276700 1729.38 360 358 7.125 15877172 GI. OC 191913 1199.46 360 358 7.125 15879179 GI. OC 643199 3885.99 360 358 6.875 15879188 GI. OC 185323.64 1297.75 360 358 7.125 15879205 GI. XX 00000 573.23 360 358 6.875 15880651 GI. OC 222397 1413.15 360 358 7.25 15880640 GI. OC 468800 2978.83 360 358 7.25 15880607 GI. OC 111120 740.8 360 358 7.625 15880610 GI. OC 185000 1136.98 360 358 7 15880611 GI. OC 146320 899.26 360 358 7 15899431 GI. OC 279603.47 2005.96 360 358 7.375 15899445 GI. OC 172800 1170 360 358 7.75 15901882 GI. OC 205693 1392.71 360 358 7.75 15901857 GI. OC 349400 2110.96 360 358 6.875 15901860 GI. OC 111043.86 806.28 360 358 7.5 15901859 GI. OC 114300 714.38 360 358 7.125 15901870 GI. OC 105760 638.97 360 358 6.875 15901874 GI. OC 150164.63 1026 360 358 6.875 15723327 GI. OC 112400 749.33 360 356 7.625 15716482 GI. XX 00000 624.63 360 355 7.125 15719867 GI. OC 254625 1591.41 360 355 7.125 15839001 GI. OC 239650.98 1572.71 360 358 7.5 15704808 GI. OC 131520 822 360 355 7.125 15853401 GI. OC 164800 1098.67 360 358 7.625 15853399 GI. OC 151920 996.98 360 358 7.5 15786010 GI. OC 240785.49 1454.75 360 358 6.875 15831885 GI. OC 175724.55 1200.64 360 358 6.875 15816926 GI. OC 100000 625 360 358 7.125 15699208 GI. OC 516000 3117.5 360 358 6.875 15925175 GI. OC 335040 2128.9 360 358 7.25 15924821 GI. OC 74638.71 522.66 360 358 7.125 15924926 GI. OC 600000 4125 360 358 7.875 15924962 GI. XX 00000 494.74 360 358 7 15925018 GI. OC 131793.44 900.47 360 358 6.875 15924731 GI. OC 540000 3543.75 360 357 7.5 15924674 GI. OC 417400 2608.75 360 358 7.125 15921927 GI. OC 247600 1650.67 360 358 7.625 15921644 GI. OC 98260.65 704.95 360 358 7.375 15911804 GI. OC 399875 2499.22 360 358 7.125 15846419 GI. OC 689992 4528.07 360 358 7.5 15846726 GI. OC 83745.6 608.48 360 357 7.5 15988889 GI. OC 149600 966.17 360 358 7.375 15988896 GI. XX 00000 634.77 360 358 7.75 15728397 GI. OC 155145.83 1082.79 360 355 8 15988638 GI. OC 119035.38 864.29 360 358 7.5 15988777 GI. OC 302150 1982.86 360 358 7.5 15900504 GI. OC 236670 1503.84 360 357 7.25 15900390 GI. OC 116200 738.35 360 358 7.25 15900452 GI. OC 491539.19 3020.92 360 358 7 15900467 GI. OC 113039 730.04 360 358 7.375 15900473 GI. OC 104959 677.86 360 358 7.375 15871847 GI. OC 268000 1675 360 358 7.125 15985715 GI. OC 281869.49 2095.63 360 358 7.75 15985718 GI. OC 160125 1050.82 360 358 7.5 15874192 GI. OC 151500 962.66 360 358 7.25 15874264 GI. OC 195000 1300 360 358 7.625 15876589 GI. OC 158624.67 1007.93 360 358 7.25 15877679 GI. XX 00000 445.31 360 358 7.125 15985685 GI. OC 187253.86 1392.18 360 358 7.75 15985714 GI. OC 126675 857.7 360 358 7.75 15985720 GI. OC 231663.09 1642.08 360 358 7.25 15879400 GI. OC 151822 996.33 360 358 7.5 15879453 GI. OC 117750 797.27 360 358 7.75 15879723 GI. OC 311200 2074.67 360 358 7.625 15880050 GI. OC 127425 836.23 360 358 7.5 15880415 GI. OC 151784.74 1088.95 360 358 7.375 15880418 GI. OC 102250 617.76 360 358 6.875 15880497 GI. OC 167300 1132.76 360 358 7.75 15889972 GI. OC 297499.9 1983.33 360 357 7.625 15889979 GI. OC 297500 1983.33 360 358 7.625 15889986 GI. OC 297500 1983.33 360 358 7.625 15892723 GI. OC 184000 1207.5 360 358 7.5 15893022 GI. OC 260000 1679.17 360 357 7.375 15899554 GI. OC 187200 1228.5 360 358 7.5 15899754 GI. XX 00000 330.42 360 358 7.75 15900333 GI. OC 218116 1363.23 360 358 7.125 15901926 GI. XX 00000 487.5 360 358 7.75 15932953 GI. OC 498750 3169.14 360 358 7.25 15933000 GI. OC 420000 2625 360 358 7.125 15937684 GI. OC 216000 1350 360 358 7.125 15937768 GI. OC 159375 1045.9 360 359 7.5 15937881 GI. OC 154374.75 948.76 360 357 7 15938220 GI. OC 191200 1274.67 360 357 7.625 15938222 GI. OC 991800 6302.06 360 357 7.25 15938234 GI. OC 965673 6035.46 360 357 7.125 15938287 GI. OC 163592 1090.61 360 358 7.625 15938289 GI. OC 142716.98 936.58 360 358 7.5 15938323 GI. OC 604800 4095 360 358 7.75 15940518 GI. OC 123200 757.17 360 358 7 15940520 GI. OC 165320 998.81 360 358 6.875 15940529 GI. OC 231000 1588.13 360 358 7.875 15940563 GI. OC 206400 1333 360 357 7.375 15940564 GI. OC 187733.76 1346.86 360 358 7.375 15940574 GI. OC 87023.29 639.84 360 357 7.625 15940595 GI. OC 196000 1327.08 360 357 7.75 15940596 GI. OC 177800 1111.25 360 358 7.125 15940598 GI. OC 156585 1076.52 360 358 7.875 15940613 GI. OC 316000 2139.58 360 357 7.75 15940617 GI. OC 220000 1352.08 360 358 7 15940619 GI. OC 140080 904.68 360 357 7.375 15940624 GI. OC 266400 1609.5 360 358 6.875 15940640 GI. OC 853125 5598.63 360 358 7.5 15940644 GI. OC 401250 2758.59 360 358 7.875 15940654 GI. OC 233600 1533 360 359 7.5 15940718 GI. OC 770000 4812.5 360 358 7.125 15940719 GI. OC 137900 861.88 360 358 7.125 15940722 GI. OC 286250 1848.7 360 358 7.375 15940725 GI. OC 263998.31 1814.99 360 358 7.875 15940743 GI. OC 227843.09 1653.16 360 359 7.5 15940752 GI. OC 115048.77 855.36 360 358 7.75 15940764 GI. OC 208000 1256.67 360 358 6.875 15940780 GI. OC 175700 1207.94 360 358 7.875 15940786 GI. OC 135999.81 821.67 360 358 6.875 15940789 GI. OC 206400 1247 360 358 6.875 15940819 GI. OC 336000 2100 360 358 7.125 15940851 GI. OC 370000 2543.75 360 358 7.875 15940891 GI. OC 204000 1275 360 358 7.125 15940896 GI. OC 206100 1416.94 360 358 7.875 15940898 GI. OC 144400 887.46 360 358 7 15940910 GI. XX 00000 565.03 360 358 7.5 15940915 GI. OC 133844.88 986.18 360 358 7.625 15940964 GI. OC 191992 1319.95 360 358 7.875 15940973 GI. OC 165000 1048.44 360 358 7.25 15940980 GI. OC 132000 866.25 360 358 7.5 15940998 GI. OC 139300 914.16 360 357 7.5 15941011 GI. OC 161600 1060.5 360 358 7.5 15941022 GI. XX 00000 309.38 360 357 7.875 15941025 GI. OC 960000 6300 360 358 7.5 15941052 GI. OC 152000 1045 360 358 7.875 15941068 GI. OC 532000 3380.42 360 358 7.25 15948264 GI. OC 140800 880 360 358 7.125 15948294 GI. XX 00000 576.96 360 358 7.25 15948332 GI. OC 1000000 6041.67 360 358 6.875 15948449 GI. OC 191000 1233.54 360 358 7.375 15948515 GI. OC 115839.82 841.08 360 358 7.5 15954303 GI. OC 304849.99 1873.56 360 358 7 15954360 GI. OC 214548 1363.27 360 357 7.25 15954371 GI. OC 136485 853.03 360 357 7.125 15954509 GI. OC 400000 2500 360 358 7.125 15954511 GI. OC 212000 1325 360 358 7.125 15954533 GI. OC 207992 1299.95 360 358 7.125 15954553 GI. OC 300000 1843.75 360 357 7 15954962 GI. OC 420000 2625 360 358 7.125 15955005 GI. OC 304000 2026.67 360 358 7.625 15955094 GI. OC 55926.49 415.8 360 358 7.75 15956805 GI. OC 380000 2612.5 360 358 7.875 15957106 GI. OC 976708 6002.68 360 358 7 15958934 GI. OC 159350 1045.73 360 358 7.5 15959118 GI. OC 252000 1601.25 360 358 7.25 15987958 GI. OC 236000 1425.83 360 358 6.875 15935863 GI. OC 1425000 9203.13 360 358 7.375 15954490 GI. OC 975000 6093.75 360 358 7.125 15954492 GI. OC 349500 2111.56 360 358 6.875 15954574 GI. OC 288000 1770 360 358 7 15954589 GI. OC 224000 1446.67 360 358 7.375 15954597 GI. OC 323764 2158.43 360 358 7.625 15954656 GI. OC 630000 3937.5 360 357 7.125 15954761 GI. XX 00000 465.15 360 358 7.125 15954788 GI. OC 146720 962.85 360 358 7.5 15954874 GI. OC 119842.47 891 360 358 7.75 15954888 GI. OC 174400 1108.17 360 357 7.25 15954928 GI. OC 188000 1233.75 360 358 7.5 15954936 GI. OC 433600 2619.67 360 358 6.875 15954944 GI. OC 344000 2078.33 360 358 6.875 15955008 GI. OC 132000 852.5 360 357 7.375 15955024 GI. OC 319940.56 1932.97 360 358 6.875 15955035 GI. OC 128000 773.33 360 358 6.875 15955040 GI. OC 218400 1501.5 360 358 7.875 15955046 GI. XX 00000 559.17 360 358 7.25 15955047 GI. OC 392800 2577.75 360 357 7.5 15955051 GI. OC 532000 3435.83 360 358 7.375 15955065 GI. OC 206250 1332.03 360 357 7.375 15955073 GI. OC 196632.54 1187.99 360 358 6.875 15955074 GI. OC 147785.09 1047.53 360 358 7.25 15955092 GI. OC 452000 3107.5 360 358 7.875 15956744 GI. OC 238040.82 1791.02 360 358 7.875 15947916 GI. OC 178000 1131.04 360 358 7.25 15947936 GI. OC 141000 940 360 358 7.625 15948032 GI. OC 196000 1225 360 358 7.125 15948067 GI. OC 171699.99 1291.58 360 358 7.875 15948124 GI. OC 128514 870.15 360 357 7.75 15948125 GI. XX 00000 589.5 360 358 7.125 15948128 GI. OC 112300 760.36 360 357 7.75 15948137 GI. XX 00000 497.57 360 357 7 15948139 GI. OC 102200 617.46 360 358 6.875 15948157 GI. OC 86799.48 524.41 360 357 6.875 15948159 GI. OC 135882.4 934.19 360 358 7.875 15948166 GI. OC 94080 637 360 357 7.75 15948186 GI. XX 00000 533.75 360 357 7.25 15948213 GI. OC 179500 1103.18 360 358 7 15948216 GI. OC 173950 1087.19 360 358 7.125 15948217 GI. OC 212250 1392.89 360 358 7.5 15948229 GI. OC 276000 1667.5 360 357 6.875 15948372 GI. OC 287317 1885.52 360 358 7.5 15948438 GI. OC 591935 3946.23 360 358 7.625 15948466 GI. OC 212200 1458.88 360 358 7.875 15948486 GI. OC 174618.98 1091.37 360 358 7.125 15948508 GI. OC 81487.31 591.66 360 358 7.5 15948528 GI. OC 122208.46 834.98 360 358 6.875 15954361 GI. OC 183252 1164.41 360 357 7.25 15942766 GI. OC 131793.44 900.47 360 358 6.875 15942768 GI. OC 264000 1677.5 360 358 7.25 15947825 GI. OC 406600 2795.38 360 358 7.875 15947893 GI. OC 303950 2026.33 360 358 7.625 15940582 GI. OC 132000 893.75 360 357 7.75 15940585 GI. OC 91200 608 360 358 7.625 15940623 GI. OC 121600 772.67 360 358 7.25 15940754 GI. OC 212800 1285.67 360 358 6.875 15940766 GI. OC 232000 1401.67 360 358 6.875 15940767 GI. OC 147700 938.51 360 358 7.25 15940772 GI. OC 198750 1345.7 360 358 7.75 15940785 GI. OC 236966 1505.72 360 359 7.25 15940788 GI. OC 397500 2650 360 358 7.625 15940792 GI. OC 399488.11 3005.07 360 358 7.875 15940874 GI. OC 906750 5667.19 360 358 7.125 15940885 GI. OC 167785 1262.13 360 358 7.875 15940917 GI. OC 998000 6757.29 360 358 7.75 15940981 GI. OC 360000 2475 360 358 7.875 15941042 GI. OC 191000 1233.54 360 358 7.375 15941143 GI. OC 191868.73 1319.1 360 358 7.875 15941159 GI. OC 301600 1916.42 360 358 7.25 15941161 GI. OC 137600 888.67 360 358 7.375 15942394 GI. OC 174828 1056.25 360 358 6.875 15942444 GI. XX 00000 394.71 360 358 7.75 15942449 GI. OC 219840 1465.6 360 358 7.625 15942635 GI. OC 131684.99 944.75 360 358 7.375 15942663 GI. OC 345600 2124 360 357 7 15942665 GI. OC 73653.19 547.59 360 358 7.75 15940556 GI. OC 252000 1706.25 360 357 7.75 15940581 GI. OC 91200 608 360 358 7.625 15938191 GI. OC 226600 1534.27 360 357 7.75 15938302 GI. OC 91200 608 360 358 7.625 15938326 GI. OC 91200 608 360 358 7.625 15938341 GI. OC 91200 608 360 358 7.625 15938342 GI. OC 880000 5683.33 360 357 7.375 15938357 GI. OC 113999.38 724.37 360 358 7.25 15938359 GI. OC 91200 608 360 358 7.625 15938367 GI. OC 202200 1390.13 360 358 7.875 15938369 GI. OC 227970.25 1424.81 360 357 7.125 15938372 GI. OC 91200 608 360 358 7.625 15938421 GI. OC 400000 2583.33 360 357 7.375 15938049 GI. OC 280000 1779.17 360 359 7.25 15938050 GI. OC 128000 880 360 358 7.875 15938053 GI. OC 200287 1210.07 360 358 6.875 15938056 GI. OC 144000 915 360 358 7.25 15938070 GI. OC 167998.74 1154.99 360 358 7.875 15938073 GI. OC 102400 640 360 358 7.125 15938078 GI. OC 99063.01 719.27 360 358 7.5 15938081 GI. OC 86400 585 360 358 7.75 15938084 GI. OC 89476.28 649.66 360 358 7.5 15938086 GI. OC 201120 1257 360 358 7.125 15938095 GI. OC 177800 1203.85 360 358 7.75 15938098 GI. OC 295350.59 1876.71 360 358 7.25 15938101 GI. OC 151200 913.5 360 357 6.875 15938105 GI. OC 111200 695 360 358 7.125 15938129 GI. OC 364000 2388.75 360 358 7.5 15938142 GI. OC 91200 608 360 358 7.625 15938151 GI. OC 91200 608 360 358 7.625 15938152 GI. OC 391178.93 2689.36 360 357 7.875 15911402 GI. OC 103200 709.5 360 358 7.875 15908481 GI. OC 540000 3543.75 360 358 7.5 15899696 GI. XX 00000 386.2 360 357 7.875 15905881 GI. OC 110300 700.86 360 358 7.25 15905917 GI. OC 772250 4826.56 360 358 7.125 15905957 GI. OC 464000 3141.67 360 358 7.75 15906259 GI. OC 280000 1866.67 360 358 7.625 15908212 GI. OC 170830 1032.1 360 358 6.875 15908234 GI. OC 346125 2199.34 360 358 7.25 15902298 GI. OC 252000 1653.75 360 358 7.5 15902331 GI. OC 112000 735 360 358 7.5 15902535 GI. OC 169925 1062.03 360 358 7.125 15841523 GI. OC 320400 1969.12 360 357 7 15841849 GI. OC 238584.27 1671.96 360 357 7.125 15937761 GI. OC 159954.99 1033.04 360 358 7.375 15937779 GI. OC 240000 1650 360 358 7.875 15937784 GI. OC 109600 753.5 360 358 7.875 15937805 GI. OC 375750 2309.3 360 358 7 15937819 GI. OC 130917 900.05 360 357 7.875 15937825 GI. OC 357800 2198.98 360 358 7 15937859 GI. OC 900000 5906.25 360 357 7.5 15937861 GI. OC 450800 3052.29 360 358 7.75 15937911 GI. OC 129992 825.99 360 357 7.25 15937965 GI. OC 331350 2036.42 360 358 7 15937972 GI. OC 204500 1320.73 360 358 7.375 15937978 GI. OC 143200 984.5 360 358 7.875 15937987 GI. OC 376000 2467.5 360 358 7.5 15937988 GI. XX 00000 481.25 360 358 7.875 15937994 GI. OC 146141.46 1022.6 360 359 7.125 15937998 GI. OC 376000 2310.83 360 358 7 15937999 GI. OC 480000 3300 360 358 7.875 15936499 GI. OC 744000 5037.5 360 357 7.75 15936543 GI. OC 144000 975 360 358 7.75 15936545 GI. OC 88683.43 659.34 360 358 7.75 15937719 GI. OC 287571.18 2013.74 360 358 7.125 15936347 GI. OC 191472 1196.7 360 358 7.125 15936400 GI. OC 230720 1393.93 360 358 6.875 15893133 GI. OC 216531.98 1466.1 360 357 7.75 15902460 GI. OC 164675.86 1046.38 360 358 7.25 15902489 GI. OC 153049 972.5 360 358 7.25 15902502 GI. OC 257293.99 1554.48 360 358 6.875 15902531 GI. XX 00000 557.81 360 358 7.125 15902562 GI. OC 104300 662.74 360 358 7.25 15902644 GI. OC 323208 2053.72 360 357 7.25 15879492 GI. OC 172179.13 1280.96 360 357 7.75 15879737 GI. OC 276000 1782.5 360 357 7.375 15879859 GI. OC 170448 1118.57 360 357 7.5 15880206 GI. OC 196800 1312 360 357 7.625 15880218 GI. OC 103783.88 754.07 360 357 7.5 15880400 GI. OC 562500 3808.59 360 357 7.75 15880406 GI. OC 375000 2500 360 357 7.625 15880522 GI. OC 59246.97 401.15 360 358 7.75 15880535 GI. OC 263446 1591.65 360 358 6.875 15880565 GI. OC 220880 1449.53 360 358 7.5 15892532 GI. OC 248120.66 1716.33 360 358 7 15892575 GI. XX 00000 581.25 360 358 7.125 15892576 GI. OC 144888 965.92 360 357 7.625 15892746 GI. OC 386250 2534.77 360 357 7.5 15892796 GI. OC 50888.57 360.97 360 357 7.25 15892806 GI. OC 362731 2342.64 360 358 7.375 15892821 GI. OC 164798 1115.82 360 358 7.75 15892960 GI. OC 616279.98 4584.92 360 357 7.75 15893074 GI. OC 120000 762.5 360 358 7.25 15893077 GI. XX 00000 548.05 360 358 7.25 15899486 GI. OC 75758.21 543.9 360 357 7.375 15899496 GI. OC 150400 1018.33 360 357 7.75 15899634 GI. XX 00000 557.92 360 357 7.75 15899666 GI. OC 875000 5924.48 360 358 7.75 15899826 GI. OC 322500 2183.59 360 358 7.75 15878103 GI. OC 402400 2724.58 360 357 7.75 15878109 GI. OC 187129.55 1392.18 360 357 7.75 15879236 GI. OC 217314.36 1615.67 360 358 7.75 15879241 GI. OC 116184 750.35 360 357 7.375 15879258 GI. OC 113784 734.85 360 357 7.375 15879302 GI. OC 317355.62 2333.37 360 357 7.625 15876553 GI. OC 164400 993.25 360 358 6.875 15874918 GI. OC 192000 1220 360 358 7.25 15875539 GI. OC 141471.98 957.88 360 358 7.75 15875573 GI. OC 331500 2071.88 360 358 7.125 15875781 GI. OC 84619.28 607.52 360 357 7.375 15875953 GI. OC 155902 974.39 360 357 7.125 15874807 GI. OC 556578 3536.59 360 358 7.25 15864176 GI. OC 345464 2159.15 360 357 7.125 15864289 GI. OC 258030 1666.44 360 358 7.375 15868648 GI. OC 261860 1718.46 360 357 7.5 15868651 GI. OC 148168 956.92 360 357 7.375 15868652 GI. OC 271180 1779.62 360 357 7.5 15868740 GI. OC 160000 966.67 360 358 6.875 15868893 GI. OC 65685.79 454.72 360 357 7 15871713 GI. OC 134121 922.08 360 357 7.875 15871355 GI. OC 151999.78 1045 360 357 7.875 15871489 GI. OC 284768 1868.79 360 358 7.5 15871492 GI. OC 294772 1811.62 360 358 7 15838160 GI. OC 108000 731.25 360 358 7.75 15838330 GI. OC 1190000 7933.33 360 357 7.625 15840135 GI. XX 00000 429.38 360 358 7.125 15840136 GI. XX 00000 609.38 360 358 7.125 15957253 GI. OC 136166.59 851.04 360 357 7.125 15957272 GI. OC 296000 1819.17 360 357 7 15957280 GI. OC 84000 560 360 358 7.625 15957284 GI. OC 225000 1359.37 360 358 6.875 15957285 GI. OC 382500 2629.69 360 357 7.875 15957290 GI. OC 259486.29 1930.5 360 357 7.75 15957330 GI. OC 281250 1933.59 360 358 7.875 15957335 GI. XX 00000 644.77 360 358 7.5 15957345 GI. OC 292500 1919.53 360 358 7.5 15957359 GI. OC 167369 1063.49 360 357 7.25 15957363 GI. OC 90840.58 675.38 360 358 7.75 15957371 GI. OC 141500 854.9 360 357 6.875 15957375 GI. OC 116400 776 360 357 7.625 15957378 GI. OC 168400 1052.5 360 357 7.125 15957382 GI. OC 116720 729.5 360 358 7.125 15948334 GI. OC 101084 621.25 360 358 7 15948342 GI. OC 294052 1899.09 360 357 7.375 15948345 GI. XX 00000 575.17 360 358 6.875 15948369 GI. OC 149373.92 949.15 360 357 7.25 15948383 GI. XX 00000 619.8 360 358 7.375 15948384 GI. OC 219997.66 1352.07 360 358 7 15948404 GI. XX 00000 570.33 360 358 6.875 15948407 GI. OC 843050 5444.7 360 358 7.375 15948467 GI. OC 459920 2826.59 360 358 7 15948476 GI. OC 207339.14 1339.07 360 358 7.375 15948531 GI. OC 124000 826.67 360 358 7.625 15948533 GI. OC 1100000 6645.83 360 358 6.875 15948535 GI. OC 104900 644.7 360 358 7 15948537 GI. OC 245592 1560.53 360 358 7.25 15954257 GI. OC 93879.71 706.19 360 358 7.875 15954275 GI. OC 215920 1439.47 360 358 7.625 15954285 GI. OC 649962.5 4062.27 360 358 7.125 15954305 GI. XX 00000 629.75 360 359 7.375 15954319 GI. OC 115200 744 360 358 7.375 15954336 GI. OC 148179.05 1037.63 360 358 7.125 15954358 GI. OC 201778 1303.15 360 358 7.375 15954380 GI. OC 112000 688.33 360 357 7 15954415 GI. OC 172000 1092.92 360 358 7.25 15954513 GI. XX 00000 314.84 360 359 7.375 15954524 GI. OC 224000 1353.33 360 357 6.875 15954531 GI. OC 248500 1553.13 360 357 7.125 15954539 GI. OC 81495.58 613.03 360 358 7.875 15954546 GI. OC 588000 3552.5 360 357 6.875 15954548 GI. OC 228110 1378.16 360 357 6.875 15954564 GI. OC 146960 903.19 360 358 7 15954568 GI. OC 152000 950 360 358 7.125 15954580 GI. OC 211500 1321.88 360 358 7.125 15948237 GI. OC 493200 3390.75 360 358 7.875 15948239 GI. OC 112000 735 360 358 7.5 15948254 GI. OC 188400 1295.25 360 357 7.875 15954604 GI. OC 170175.99 1099.05 360 358 7.375 15954660 GI. OC 145200 877.25 360 358 6.875 15954692 GI. OC 169600 1166 360 358 7.875 15954696 GI. OC 157500 1082.81 360 358 7.875 15954710 GI. OC 304000 1995 360 358 7.5 15954721 GI. OC 216000 1350 360 358 7.125 15954741 GI. OC 324800 2097.67 360 358 7.375 15954748 GI. OC 247456.36 1623.93 360 357 7.5 15954754 GI. OC 120000 825 360 358 7.875 15954756 GI. OC 193200 1328.25 360 358 7.875 15954768 GI. OC 156000 1072.5 360 358 7.875 15948261 GI. XX 00000 579.93 360 358 7 15948272 GI. OC 905600 6131.67 360 358 7.75 15954773 GI. OC 143999.33 900 360 358 7.125 15954793 GI. OC 118293 751.65 360 358 7.25 15954795 GI. OC 157500 1017.19 360 358 7.375 15954803 GI. OC 126501.45 865 360 357 6.875 15954820 GI. OC 188539.29 1368.93 360 358 7.5 15954884 GI. OC 345000 2335.94 360 357 7.75 15954893 GI. OC 168000 1050 360 357 7.125 15954894 GI. OC 861089.07 6258.8 360 357 7.5 15954907 GI. XX 00000 540.83 360 357 7 15954908 GI. OC 211200 1276 360 358 6.875 15954913 GI. OC 99764.55 682.18 360 357 6.875 15954930 GI. OC 126207.05 873.01 360 358 7 15954945 GI. OC 102265.57 760.32 360 358 7.75 15954951 GI. OC 109900 744.11 360 358 7.75 15954957 GI. OC 146956 979.71 360 359 7.625 15954966 GI. OC 214416 1429.44 360 358 7.625 15954978 GI. OC 308800 2026.5 360 358 7.5 15954982 GI. OC 158400 957 360 358 6.875 15954986 GI. OC 192000 1300 360 358 7.75 15954991 GI. XX 00000 459.17 360 358 6.875 15954999 GI. OC 96548.94 701.5 360 357 7.5 15955015 GI. XX 00000 357.33 360 358 7.875 15955017 GI. OC 221600 1408.08 360 356 7.25 15987803 GI. OC 267994 1730.79 360 358 7.375 15947892 GI. OC 262118.81 1857.96 360 358 7.25 15947898 GI. OC 213600 1468.5 360 358 7.875 15947913 GI. OC 253599.13 1532.16 360 358 6.875 15947934 GI. OC 600000 4250 360 357 8.125 15947965 GI. OC 399450 2454.95 360 358 7 15947976 GI. OC 62948.96 457.05 360 358 7.5 15947987 GI. OC 71820.69 521.47 360 358 7.5 15947996 GI. OC 325000 1963.54 360 358 6.875 15947997 GI. OC 456000 2850 360 357 7.125 15947998 GI. OC 185223.81 1297.04 360 358 7.125 15948043 GI. OC 348000 2392.5 360 358 7.875 15948054 GI. OC 147998.55 971.24 360 358 7.5 15948087 GI. OC 198750 1262.89 360 358 7.25 15947814 GI. OC 161392.75 1214.05 360 358 7.875 15947826 GI. OC 154350 1045.08 360 358 7.75 15947832 GI. OC 146993 949.33 360 359 7.375 15948140 GI. OC 117592 783.95 360 357 7.625 15947858 GI. OC 227920 1566.95 360 358 7.875 15948142 GI. OC 118392 789.28 360 357 7.625 15948153 GI. OC 158197 988.73 360 358 7.125 15948163 GI. OC 122400 828.75 360 357 7.75 15948168 GI. OC 128000 840 360 357 7.5 15948175 GI. XX 00000 454.73 360 357 7 15948180 GI. OC 68800 430 360 358 7.125 15948182 GI. OC 106400 642.83 360 358 6.875 15948201 GI. OC 738958 4772.44 360 358 7.375 15948202 GI. OC 276000 1840 360 358 7.625 15942859 GI. OC 161419 975.24 360 358 6.875 15942897 GI. OC 539920 3486.98 360 358 7.375 15942927 GI. OC 75900.23 564.3 360 358 7.75 15937723 GI. OC 182000 1175.42 360 358 7.375 15936194 GI. OC 50664.22 363.22 360 359 7.375 15936234 GI. OC 437600 3008.5 360 358 7.875 15936237 GI. OC 296000 1880.83 360 358 7.25 15936267 GI. OC 156975 981.09 360 358 7.125 15936308 GI. OC 117024.07 780.16 360 358 7.625 15936321 GI. OC 344000 2257.5 360 358 7.5 15937747 GI. OC 226428.97 1438.77 360 358 7.25 15937755 GI. OC 228750 1548.83 360 358 7.75 15937767 GI. OC 128850 805.31 360 358 7.125 15937790 GI. OC 232000 1401.67 360 358 6.875 15937794 GI. OC 106400 687.17 360 358 7.375 15937801 GI. OC 202000 1283.54 360 358 7.25 15937820 GI. OC 139159 855.25 360 358 7 15936338 GI. OC 237750 1535.47 360 358 7.375 15936363 GI. OC 109100 704.6 360 358 7.375 15936402 GI. OC 108700 702.02 360 358 7.375 15936440 GI. OC 173035.98 1153.57 360 358 7.625 15936468 GI. OC 169600 1060 360 358 7.125 15936471 GI. OC 489100 3158.77 360 358 7.375 15936481 GI. OC 62080.45 466.99 360 358 7.875 15936492 GI. OC 161599 1043.66 360 358 7.375 15936493 GI. OC 244300 1679.56 360 358 7.875 15937829 GI. OC 132962 844.86 360 358 7.25 15937832 GI. OC 132000 893.75 360 357 7.75 15937834 GI. OC 136000 920.83 360 357 7.75 15937837 GI. OC 136000 920.83 360 357 7.75 15937849 GI. OC 129100 779.98 360 358 6.875 15937854 GI. OC 138392 922.61 360 357 7.625 15937858 GI. OC 485025 3334.55 360 359 7.875 15936507 GI. OC 164850 1133.34 360 357 7.875 15937898 GI. OC 160312 1085.45 360 358 7.75 15937904 GI. OC 147920 939.91 360 357 7.25 15937908 GI. XX 00000 456.63 360 357 7.75 15937917 GI. OC 138927 955.12 360 357 7.875 15937918 GI. OC 138927 926.18 360 357 7.625 15937937 GI. OC 176250 1211.72 360 358 7.875 15937953 GI. OC 102258.6 742.47 360 358 7.5 15937955 GI. OC 324000 2227.5 360 358 7.875 15937956 GI. OC 143200 924.83 360 358 7.375 15937962 GI. XX 00000 442.75 360 358 7.875 15937970 GI. OC 224000 1353.33 360 358 6.875 15936521 GI. OC 103600 625.92 360 358 6.875 15936528 GI. OC 144000 930 360 358 7.375 15936529 GI. OC 106800 667.5 360 358 7.125 15936534 GI. OC 148000 955.83 360 358 7.375 15936548 GI. OC 303590.7 2230.64 360 358 7.625 15937669 GI. OC 224000 1376.67 360 358 7 15937680 GI. OC 111920 699.5 360 358 7.125 15936044 GI. OC 138160 877.89 360 358 7.25 15936085 GI. OC 276000 1897.5 360 358 7.875 15936101 GI. OC 228000 1496.25 360 358 7.5 15936122 GI. OC 129500 809.38 360 358 7.125 15936133 GI. OC 134700 883.97 360 358 7.5 15936167 GI. OC 98700 658 360 358 7.625 15932993 GI. OC 157192 1031.57 360 358 7.5 15933002 GI. OC 100000 645.83 360 358 7.375 15933058 GI. OC 247200 1699.5 360 358 7.875 15933248 GI. OC 266700 1750.22 360 357 7.5 15935874 GI. OC 280000 1925 360 358 7.875 15935881 GI. OC 81600 561 360 358 7.875 15935883 GI. OC 104000 715 360 358 7.875 15933075 GI. OC 208000 1430 360 358 7.875 15933089 GI. OC 376000 2350 360 358 7.125 15933095 GI. OC 186400 1184.42 360 358 7.25 15933115 GI. XX 00000 676.54 360 358 7.75 15933123 GI. XX 00000 318.52 360 358 7.25 15935915 GI. OC 606595.48 4247.73 360 358 7.125 15935917 GI. OC 620200 3876.25 360 358 7.125 15933156 GI. OC 128250 855 360 358 7.625 15933167 GI. OC 276640 1815.45 360 358 7.5 15933176 GI. OC 100000 614.58 360 358 7 15935973 GI. OC 479337.17 3480.33 360 358 7.5 15935975 GI. OC 305250 2098.59 360 358 7.875 15933207 GI. OC 206372 1289.83 360 358 7.125 15935995 GI. OC 116800 803 360 358 7.875 15936001 GI. OC 119920 786.98 360 358 7.5 15936004 GI. OC 101500 623.8 360 358 7 15936010 GI. XX 00000 547.25 360 358 7.875 15936012 GI. OC 120000 825 360 358 7.875 15936021 GI. XX 00000 624.91 360 358 7.375 15936035 GI. OC 82829.56 587.11 360 358 7.25 15932884 GI. OC 213326.64 1604.71 360 358 7.875 15932890 GI. OC 324000 2227.5 360 358 7.875 15932892 GI. OC 175600 1188.96 360 358 7.75 15931604 GI. OC 578420 3554.87 360 357 7 15931613 GI. OC 100118 657.02 360 358 7.5 15931666 GI. OC 206280 1375.2 360 358 7.625 15931691 GI. OC 608000 4180 360 358 7.875 15932721 GI. OC 549858 3723 360 358 7.75 15932754 GI. OC 156000 1023.75 360 358 7.5 15932775 GI. OC 140220 964.01 360 358 7.875 15932783 GI. OC 245600 1535 360 358 7.125 15932819 GI. OC 246400 1514.33 360 359 7 15932896 GI. XX 00000 631.6 360 358 7.25 15932905 GI. OC 114253.6 859.45 360 358 7.875 15932914 GI. OC 320000 1966.67 360 358 7 15932916 GI. OC 207600 1319.12 360 358 7.25 15932938 GI. XX 00000 298.38 360 358 7.875 15932966 GI. OC 289600 1870.33 360 358 7.375 15931393 GI. OC 129500 836.35 360 358 7.375 15931427 GI. OC 236800 1504.67 360 358 7.25 15931454 GI. OC 208000 1321.67 360 358 7.25 15931456 GI. XX 00000 391.73 360 358 7.25 15931460 GI. OC 476000 2875.83 360 358 6.875 15931469 GI. OC 68978.08 438.3 360 358 7.25 15931489 GI. OC 313298 1892.84 360 359 6.875 15931570 GI. OC 404000 2693.33 360 358 7.625 15931593 GI. OC 443992 3006.2 360 357 7.75 15931595 GI. OC 163200 1037 360 358 7.25 15931522 GI. OC 108500 745.94 360 358 7.875 15930256 GI. OC 143192 894.95 360 357 7.125 15930257 GI. XX 00000 552.5 360 358 7.75 15929739 GI. OC 124000 839.58 360 358 7.75 15929755 GI. XX 00000 407.37 360 358 7.5 15929781 GI. OC 136000 920.83 360 357 7.75 15929782 GI. OC 94080 637 360 357 7.75 15929786 GI. OC 119136 769.42 360 357 7.375 15929791 GI. OC 137750 832.24 360 357 6.875 15929792 GI. OC 127752 838.37 360 357 7.5 15930259 GI. OC 113760 770.25 360 358 7.75 15930260 GI. OC 111200 752.92 360 357 7.75 15930264 GI. OC 165720 1087.54 360 357 7.5 15930265 GI. OC 235150 1420.7 360 357 6.875 15930266 GI. OC 124000 826.67 360 358 7.625 15930272 GI. OC 313650 2091 360 358 7.625 15930275 GI. OC 101463.99 623.58 360 358 7 15929808 GI. XX 00000 671.67 360 357 7.75 15929811 GI. OC 123850 786.96 360 357 7.25 15929822 GI. OC 240600 1528.81 360 358 7.25 15929826 GI. XX 00000 485.93 360 357 6.875 15931022 GI. OC 182250 1196.02 360 358 7.5 15929844 GI. OC 89519.18 675.58 360 357 7.875 15929845 GI. OC 255500 1703.33 360 358 7.625 15931089 GI. OC 107999.34 675 360 358 7.125 15931099 GI. OC 291200 2002 360 358 7.875 15931149 GI. OC 97424.8 669.8 360 358 7.875 15931158 GI. OC 40747.78 306.52 360 358 7.875 15931174 GI. OC 444154.08 3148.27 360 358 7.25 15929877 GI. OC 481383.16 3621.11 360 358 7.875 15929893 GI. OC 579900 3745.19 360 358 7.375 15929984 GI. OC 144900 905.63 360 358 7.125 15930065 GI. OC 307997.08 1957.06 360 358 7.25 15930089 GI. OC 111200 683.42 360 357 7 15930109 GI. OC 137419.37 1021.68 360 358 7.75 15931227 GI. OC 465000 3051.56 360 359 7.5 15930119 GI. OC 55193.28 415.18 360 358 7.875 15931257 GI. OC 417000 2649.69 360 358 7.25 15931264 GI. OC 272000 1700 360 358 7.125 15931274 GI. OC 519254.64 3905.99 360 358 7.875 15931293 GI. OC 749900 4608.76 360 358 7 15931301 GI. OC 213500 1356.61 360 358 7.25 15931308 GI. OC 298800 1805.25 360 358 6.875 15931333 GI. OC 320000 1966.67 360 358 7 15931348 GI. OC 238400 1490 360 358 7.125 15929718 GI. OC 113462 732.78 360 358 7.375 15929734 GI. OC 293600 1865.58 360 358 7.25 15929645 GI. OC 220800 1380 360 358 7.125 15929651 GI. OC 392800 2536.83 360 358 7.375 15929652 GI. OC 400000 2500 360 358 7.125 15929656 GI. OC 396000 2475 360 358 7.125 15929658 GI. OC 560000 3675 360 358 7.5 15929684 GI. OC 149920 937 360 358 7.125 15929686 GI. OC 156344.99 1026.01 360 358 7.5 15929693 GI. OC 153520 1023.47 360 358 7.625 15929376 GI. OC 168352 1104.81 360 358 7.5 15929384 GI. OC 232150 1402.57 360 358 6.875 15929408 GI. OC 150000 1015.62 360 358 7.75 15929518 GI. OC 164800 1133 360 358 7.875 15929536 GI. OC 376000 2506.67 360 358 7.625 15929420 GI. OC 192000 1220 360 358 7.25 15929421 GI. OC 71359.57 431.13 360 358 6.875 15929439 GI. OC 492850 2977.64 360 358 6.875 15929457 GI. OC 293600 1865.58 360 358 7.25 15929567 GI. OC 526392 3618.95 360 358 7.875 15929595 GI. OC 66310.6 487.22 360 358 7.625 15929601 GI. XX 00000 571.65 360 358 7.125 15928166 GI. OC 512000 3360 360 358 7.5 15928175 GI. OC 108500 723.33 360 358 7.625 15928182 GI. OC 196000 1347.5 360 358 7.875 15956914 GI. OC 148550 1021.28 360 358 7.875 15956923 GI. OC 310500.04 1875.94 360 358 6.875 15928191 GI. OC 143814.12 1081.82 360 358 7.875 15928197 GI. OC 172884 1098.53 360 358 7.25 15956977 GI. OC 266840.23 1960.62 360 358 7.625 15957005 GI. OC 207200 1338.17 360 358 7.375 15928237 GI. XX 00000 622.13 360 358 7.5 15928245 GI. OC 72000 495 360 358 7.875 15928246 GI. OC 252000 1627.5 360 358 7.375 15957122 GI. OC 235500 1471.88 360 359 7.125 15956843 GI. OC 378350 2482.92 360 358 7.5 15956852 GI. OC 118320 727.17 360 358 7 15956874 GI. OC 584000 3771.67 360 358 7.375 15927908 GI. OC 180654 1242 360 358 7.875 15927939 GI. OC 692800 4330 360 358 7.125 15927952 GI. OC 168000 1050 360 358 7.125 15927958 GI. OC 981450 6338.53 360 358 7.375 15927963 GI. OC 448000 2893.33 360 357 7.375 15927971 GI. OC 211920 1302.42 360 358 7 15927997 GI. OC 297600 2015 360 358 7.75 15928012 GI. OC 360000 2325 360 358 7.375 15928038 GI. OC 255920 1599.5 360 359 7.125 15928095 GI. OC 343559.77 2584.36 360 358 7.875 15928103 GI. OC 180000 1218.75 360 358 7.75 15928107 GI. OC 336800 2175.17 360 358 7.375 15928127 GI. OC 248000 1679.17 360 358 7.75 15928060 GI. OC 206234.01 1331.93 360 357 7.375 15928071 GI. OC 192000 1300 360 358 7.75 15928086 GI. OC 442000 2992.71 360 358 7.75 15955039 GI. OC 198750 1366.41 360 358 7.875 15955041 GI. OC 396714.63 2951.43 360 357 7.75 15955052 GI. OC 85484.75 628.1 360 358 7.625 15955053 GI. OC 133255 805.08 360 358 6.875 15955060 GI. OC 135003.66 956.94 360 358 7.25 15925082 GI. OC 164900 1133.69 360 358 7.875 15955069 GI. OC 122399.99 790.5 360 358 7.375 15925098 GI. OC 131200 874.67 360 358 7.625 15955086 GI. OC 131831.08 991.67 360 358 7.875 15955087 GI. OC 120312 739.42 360 357 7 15955105 GI. OC 156754.3 1071.02 360 358 6.875 15925128 GI. OC 176000 1100 360 358 7.125 15955123 GI. OC 330000 2303.12 360 359 8 15956726 GI. OC 85484.75 628.1 360 358 7.625 15956751 GI. OC 118623.11 830.67 360 358 7.125 15925161 GI. OC 273000 1848.44 360 358 7.75 15925619 GI. OC 159648 1014.43 360 358 7.25 15925627 GI. OC 439320 2883.04 360 358 7.5 15927838 GI. OC 118930 768.09 360 358 7.375 15927851 GI. OC 238400 1564.5 360 358 7.5 15927876 GI. OC 219650 1327.05 360 358 6.875 15927885 GI. XX 00000 432.5 360 358 7.125 15927889 GI. OC 231750 1496.72 360 358 7.375 15927892 GI. XX 00000 389.33 360 358 7.625 15924960 GI. OC 151986.43 997.41 360 358 7.5 15924699 GI. OC 130400 828.58 360 358 7.25 15924735 GI. OC 217246.44 1615.17 360 358 7.75 15924758 GI. OC 155920 974.5 360 358 7.125 15924760 GI. OC 176100 1137.31 360 358 7.375 15924770 GI. OC 182250 1120.08 360 358 7 15924771 GI. OC 91121.01 588.49 360 358 7.375 15924776 GI. OC 270000 1771.88 360 358 7.5 15924795 GI. OC 228000 1425 360 358 7.125 15924817 GI. OC 94925.97 593.29 360 358 7.125 15924835 GI. OC 177750 1147.97 360 358 7.375 15924972 GI. OC 285600 1755.25 360 358 7 15924980 GI. OC 260000 1679.17 360 358 7.375 15924988 GI. OC 187500 1250 360 358 7.625 15924991 GI. OC 262499.71 1777.34 360 358 7.75 15924997 GI. OC 368000 2261.67 360 358 7 15925003 GI. OC 178500 1152.81 360 358 7.375 15924869 GI. OC 73600 483 360 358 7.5 15924883 GI. OC 180000 1198.5 360 358 7.615 15924897 GI. XX 00000 506.67 360 357 7.625 15921480 GI. OC 279793 1748.71 360 357 7.125 15921514 GI. OC 45699.92 339.77 360 358 7.75 15921743 GI. OC 360000 2287.5 360 358 7.25 15921747 GI. OC 248000 1524.17 360 358 7 15921755 GI. OC 161550 1060.17 360 358 7.5 15921760 GI. OC 296000 1880.83 360 358 7.25 15921764 GI. OC 1000000 6354.17 360 357 7.25 15921769 GI. OC 292000 1885.83 360 358 7.375 15921801 GI. OC 108000 697.5 360 358 7.375 15921804 GI. OC 201600 1323 360 358 7.5 15921810 GI. OC 108000 697.5 360 358 7.375 15921811 GI. OC 182000 1137.5 360 358 7.125 15921819 GI. OC 281360 1846.43 360 358 7.5 15921821 GI. XX 00000 606.67 360 358 7.75 15921824 GI. OC 183992 1130.78 360 358 7 15921830 GI. OC 138750 896.09 360 358 7.375 15921839 GI. XX 00000 670.31 360 358 7.75 15921903 GI. OC 158600 958.21 360 358 6.875 15921904 GI. XX 00000 393.13 360 358 7.125 15921933 GI. OC 625000 4296.88 360 358 7.875 15921536 GI. OC 284000 1863.75 360 358 7.5 15921539 GI. OC 168000 1085 360 358 7.375 15921562 GI. OC 193780.75 1211.13 360 358 7.125 15921592 GI. OC 210000 1312.5 360 358 7.125 15921607 GI. OC 368050 2376.99 360 358 7.375 15921669 GI. OC 382800 2352.62 360 358 7 15921683 GI. OC 234400 1465 360 359 7.125 15921686 GI. OC 127025 820.37 360 358 7.375 15921711 GI. OC 106080 729.3 360 358 7.875 15921712 GI. OC 260000 1787.5 360 357 7.875 15921715 GI. OC 457600 2860 360 358 7.125 15921947 GI. OC 153750 1008.98 360 358 7.5 15921968 GI. OC 238062.39 1707.93 360 358 7.375 15921984 GI. OC 229600 1482.83 360 358 7.375 15921985 GI. OC 186988 1149.2 360 358 7 15921730 GI. OC 328000 2255 360 358 7.875 15924602 GI. OC 110723.46 823.2 360 358 7.75 15924614 GI. OC 74210.13 471.54 360 358 7.25 15911591 GI. OC 172279.99 1148.53 360 358 7.625 15911596 GI. XX 00000 514.5 360 358 7.5 15911602 GI. OC 203412 1271.33 360 358 7.125 15911619 GI. OC 225823 1458.44 360 358 7.375 15911622 GI. OC 805000 5282.81 360 358 7.5 15911639 GI. XX 00000 556.56 360 358 7.125 15911663 GI. XX 00000 616.48 360 357 7.125 15911676 GI. OC 138750 925 360 358 7.625 15911681 GI. OC 266400 1720.5 360 358 7.375 15911699 GI. OC 158200 972.27 360 359 7 15911700 GI. OC 490851.41 3374.6 360 358 7.875 15911723 GI. OC 288000 1980 360 358 7.875 15911734 GI. XX 00000 536.25 360 358 7.125 15911738 GI. XX 00000 528.13 360 358 7.125 15911779 GI. OC 210413.39 1358.92 360 358 7.375 15911780 GI. OC 286577.9 1970.22 360 358 7.875 15911789 GI. OC 228750 1429.69 360 358 7.125 15911795 GI. OC 178500 1171.41 360 358 7.5 15912135 GI. OC 177210 1181.4 360 358 7.625 15911829 GI. OC 189000 1279.69 360 358 7.75 15911847 GI. OC 54600 364 360 358 7.625 15911858 GI. OC 150150 969.72 360 358 7.375 15911859 GI. OC 417000 2736.56 360 358 7.5 15911862 GI. OC 74239.91 545.48 360 358 7.625 15911875 GI. XX 00000 421.33 360 358 7.625 15911889 GI. OC 228750 1429.69 360 358 7.125 15911916 GI. OC 107994.56 708.71 360 357 7.5 15911927 GI. OC 135000 914.06 360 358 7.75 15911946 GI. XX 00000 522.67 360 357 7.625 15911962 GI. OC 680000 4320.83 360 358 7.25 15911968 GI. OC 144400 977.71 360 357 7.75 15911993 GI. XX 00000 590.63 360 358 7.5 15908247 GI. OC 161000 1073.33 360 358 7.625 15908250 GI. OC 219703.79 1614.28 360 358 7.625 15908259 GI. OC 117998.96 798.95 360 358 7.75 15908266 GI. OC 359200 2245 360 358 7.125 15908295 GI. OC 179251.92 1082.98 360 358 6.875 15908301 GI. OC 498697 3272.7 360 358 7.5 15908304 GI. OC 560009 3383.39 360 358 6.875 15908313 GI. OC 154512 981.8 360 358 7.25 15908337 GI. OC 136797.09 869.23 360 358 7.25 15908350 GI. OC 59598.88 409.74 360 358 7.875 15908353 GI. OC 120000 725 360 358 6.875 15908364 GI. OC 1000000 6145.83 360 358 7 15908375 GI. OC 115600 770.67 360 358 7.625 15908384 GI. OC 715000 4543.23 360 358 7.25 15908402 GI. OC 162192.17 1220.06 360 358 7.875 15908417 GI. OC 102529.97 662.17 360 358 7.375 15908418 GI. OC 392050 2572.83 360 357 7.5 15908444 GI. OC 313000 2021.46 360 358 7.375 15908446 GI. OC 636000 4041.25 360 358 7.25 15908450 GI. XX 00000 541.67 360 358 7.75 15908455 GI. OC 222072 1503.61 360 358 7.75 15911332 GI. XX 00000 589.62 360 358 6.875 15908472 GI. OC 1771250 11992.84 360 358 7.75 15908492 GI. OC 151900 1044.31 360 358 7.875 15908496 GI. OC 650000 4468.75 360 358 7.875 15908505 GI. OC 592800 3890.25 360 358 7.5 15911387 GI. OC 97154.01 730.35 360 359 7.875 15908517 GI. OC 330160 2269.85 360 358 7.875 15908526 GI. OC 783282.4 4977.11 360 358 7.25 15908563 GI. OC 159458 980 360 358 7 15908568 GI. OC 256639.2 1684.19 360 358 7.5 15908570 GI. OC 363232 2270.2 360 358 7.125 15908571 GI. OC 143732 913.3 360 358 7.25 15911445 GI. OC 304580 2093.99 360 358 7.875 15911449 GI. OC 192400 1262.63 360 358 7.5 15911464 GI. OC 206948.07 1593.19 360 358 8.125 15911477 GI. OC 130000 785.42 360 358 6.875 15911485 GI. OC 259640.97 1885.18 360 358 7.5 15911487 GI. OC 231277.05 1493.66 360 358 7.375 15911494 GI. OC 112220.96 814.98 360 358 7.5 15911510 GI. OC 182000 1137.5 360 358 7.125 15911515 GI. OC 202200 1326.94 360 358 7.5 15911521 GI. OC 483950 3276.74 360 357 7.75 15911547 GI. OC 461000 3121.35 360 357 7.75 15911551 GI. OC 202859 1373.52 360 358 7.75 15911555 GI. OC 136750 940.16 360 358 7.875 15911560 GI. OC 152000 1013.33 360 358 7.625 15911564 GI. OC 856650 5621.77 360 358 7.5 15911566 GI. OC 83175.97 582.45 360 358 7.125 15911589 GI. OC 323532.3 1954.67 360 358 6.875 15908574 GI. OC 258490.41 1615.57 360 358 7.125 15908586 GI. OC 408686 2469.14 360 358 6.875 15908596 GI. XX 00000 506.95 360 358 7.5 15905918 GI. OC 127892 839.29 360 358 7.5 15905925 GI. OC 428800 2814 360 358 7.5 15906180 GI. OC 207424.82 1361.23 360 357 7.5 15906183 GI. OC 183192 1106.79 360 358 6.875 15906191 GI. OC 166863.98 1042.9 360 358 7.125 15906201 GI. OC 246475 1566.14 360 358 7.25 15905942 GI. XX 00000 670.31 360 358 7.75 15905963 GI. OC 244635.2 1713.08 360 358 7.125 15905967 GI. OC 186400 1145.58 360 358 7 15905976 GI. OC 120050 787.83 360 358 7.5 15905984 GI. OC 197600 1317.33 360 358 7.625 15905991 GI. OC 252000 1548.75 360 358 7 15906008 GI. OC 336000 2100 360 358 7.125 15906026 GI. OC 107858.22 801.9 360 358 7.75 15906033 GI. OC 39847.62 296.26 360 358 7.75 15908206 GI. OC 151800.46 1128.6 360 358 7.75 15908221 GI. OC 96000 650 360 358 7.75 15906077 GI. OC 384426.75 2691.98 360 358 7.125 15906092 GI. OC 263999.99 1650 360 358 7.125 15906107 GI. OC 199500 1288.44 360 358 7.375 15906139 GI. OC 232000 1450 360 358 7.125 15906147 GI. OC 146250 944.53 360 358 7.375 15906158 GI. OC 1116500 7094.43 360 358 7.25 15902498 GI. OC 271264 1695.4 360 359 7.125 15902513 GI. OC 490000 3317.71 360 358 7.75 15902539 GI. OC 380000 2414.58 360 358 7.25 15902544 GI. OC 1540000 10266.67 360 357 7.625 15902547 GI. OC 120000 812.5 360 358 7.75 15902553 GI. OC 120000 812.5 360 358 7.75 15902746 GI. OC 239200 1519.92 360 358 7.25 15902766 GI. OC 181248 1189.44 360 358 7.5 15902781 GI. OC 148108 910.25 360 358 7 15902808 GI. OC 236250 1476.56 360 358 7.125 15905673 GI. OC 278400 1827 360 358 7.5 15905678 GI. OC 123120 807.98 360 358 7.5 15905723 GI. OC 360000 2400 360 358 7.625 15905725 GI. OC 920579.84 5561.84 360 358 6.875 15905726 GI. OC 288000 1950 360 358 7.75 15905748 GI. OC 462000 3031.88 360 358 7.5 15905757 GI. OC 186320 1242.13 360 358 7.625 15905761 GI. OC 137200 900.38 360 358 7.5 15905768 GI. OC 136000 892.5 360 358 7.5 15902654 GI. OC 114536 751.64 360 357 7.5 15905774 GI. OC 227900 1543.07 360 358 7.75 15905796 GI. XX 00000 490.25 360 358 7.125 15905816 GI. XX 00000 582.29 360 358 7.75 15905821 GI. OC 605500 4099.74 360 358 7.75 15905859 GI. OC 319200 1995 360 358 7.125 15905899 GI. OC 264932 1738.62 360 358 7.5 15905904 GI. OC 216649.99 1331.49 360 358 7 15902147 GI. OC 1792000 11760 360 358 7.5 15902432 GI. OC 1125000 7500 360 358 7.625 15902448 GI. OC 128000 840 360 358 7.5 15902453 GI. OC 340000 2302.08 360 358 7.75 15902323 GI. OC 348750 2361.33 360 358 7.75 15900743 GI. OC 119900 786.84 360 357 7.5 15900773 GI. XX 00000 515.63 360 357 7.875 15900777 GI. OC 207920 1342.82 360 357 7.375 15901913 GI. OC 188000 1155.42 360 358 7 15901920 GI. OC 134320 909.46 360 358 7.75 15901928 GI. OC 122095 826.68 360 358 7.75 15901959 GI. XX 00000 555.58 360 358 7 15901969 GI. OC 111421.99 799.37 360 358 7.375 15902074 GI. OC 104662.42 778.14 360 358 7.75 15902088 GI. OC 157500 1017.19 360 358 7.375 15902103 GI. OC 350700 2301.47 360 358 7.5 15902109 GI. OC 263920 1731.98 360 357 7.5 15902114 GI. OC 492000 3331.25 360 358 7.75 15902027 GI. XX 00000 347.81 360 357 7.5 15902047 GI. OC 164700 1115.16 360 357 7.75 15900642 GI. OC 352000 2200 360 358 7.125 15900657 GI. OC 539490 3428.01 360 358 7.25 15900538 GI. OC 130951.99 845.73 360 358 7.375 15900569 GI. OC 364800 2280 360 358 7.125 15900585 GI. OC 371417.85 2537.7 360 358 6.875 15900591 GI. OC 129500 795.89 360 358 7 15900616 GI. OC 918217 5930.15 360 357 7.375 15900617 GI. OC 308000 2085.42 360 357 7.75 15899816 GI. OC 314124 1996 360 357 7.25 15899818 GI. OC 85469.32 591.22 360 358 7 15900389 GI. OC 464352.51 3144.05 360 358 7.75 15900400 GI. OC 171245 1070.28 360 358 7.125 15900401 GI. OC 317870.06 2052.91 360 358 7.375 15900424 GI. OC 131320 793.39 360 358 6.875 15900443 GI. OC 158175.68 1134.8 360 358 7.375 15900453 GI. OC 109600 719.25 360 358 7.5 15900459 GI. XX 00000 351.75 360 358 7.5 15900496 GI. OC 1000000 6354.17 360 358 7.25 15900334 GI. OC 189200 1162.79 360 358 7 15900338 GI. OC 221320 1337.14 360 358 6.875 15900368 GI. OC 124000 775 360 358 7.125 15900376 GI. OC 60678.3 404.52 360 356 7.625 15900377 GI. OC 190109.35 1315.05 360 358 7 15900379 GI. OC 147223 966.15 360 357 7.5 15900383 GI. OC 147920 939.91 360 358 7.25 15899498 GI. XX 00000 568.33 360 357 7.375 15899500 GI. XX 00000 483.08 360 357 7.375 15899518 GI. OC 572000 3753.75 360 358 7.5 15899525 GI. OC 105457.81 774.86 360 358 7.625 15899667 GI. XX 00000 467.08 360 358 7 15899690 GI. OC 100000 677.08 360 357 7.75 15899692 GI. OC 192000 1240 360 357 7.375 15899698 GI. XX 00000 590.42 360 357 7.75 15899588 GI. OC 144720 979.87 360 357 7.75 15899621 GI. OC 171200 1070 360 358 7.125 15899629 GI. OC 114110.1 848.94 360 357 7.75 15899658 GI. OC 133000 831.25 360 358 7.125 15899755 GI. OC 175969.84 1136.47 360 357 7.375 15899776 GI. OC 195120 1219.5 360 358 7.125 15899662 GI. OC 172000 1057.08 360 358 7 15893038 GI. OC 213200 1376.92 360 358 7.375 15893056 GI. OC 388000 2425 360 357 7.125 15893067 GI. OC 210400 1424.58 360 357 7.75 15893108 GI. OC 184000 1245.83 360 357 7.75 15893125 GI. OC 164692 1115.1 360 358 7.75 15893135 GI. OC 560336 3385.36 360 358 6.875 15892922 GI. OC 371920 2324.5 360 358 7.125 15892964 GI. OC 103120 698.21 360 358 7.75 15892988 GI. OC 559930 3557.89 360 358 7.25 15893005 GI. OC 86121.58 603.07 360 358 7.125 15981197 GI. OC 329600 2163 360 358 7.5 15981213 GI. OC 110400 701.5 360 358 7.25 15980732 GI. OC 123500 759.01 360 358 7 15974984 GI. OC 292500 1889.06 360 358 7.375 15971696 GI. OC 151200 1008 360 359 7.625 15969142 GI. OC 80000 525 360 358 7.5 15969182 GI. OC 384000 2320 360 358 6.875 15969242 GI. OC 227200 1396.33 360 357 7 15968613 GI. OC 120000 812.5 360 358 7.75 15968483 GI. OC 289599.99 1779.83 360 358 7 15890017 GI. OC 432000 2925 360 358 7.75 15890018 GI. OC 328000 2084.17 360 358 7.25 15890105 GI. OC 214400 1451.67 360 358 7.75 15890271 GI. OC 110757.42 785.66 360 357 7.25 15890334 GI. OC 246375 1616.84 360 358 7.5 15892444 GI. OC 149160 963.32 360 357 7.375 15880424 GI. OC 507000 3327.19 360 358 7.5 15880441 GI. OC 502658 3403.41 360 357 7.75 15880458 GI. OC 149600 981.75 360 358 7.5 15892538 GI. OC 117520 771.23 360 358 7.5 15880543 GI. OC 123572 746.58 360 358 6.875 15880552 GI. OC 358815 2167.84 360 358 6.875 15880553 GI. OC 524000 3547.92 360 358 7.75 15880562 GI. OC 125012 794.35 360 358 7.25 15880564 GI. OC 356199.99 2337.56 360 358 7.5 15889894 GI. OC 160000 1066.67 360 358 7.625 15889900 GI. OC 383940 2639.59 360 358 7.875 15889925 GI. OC 164800 995.67 360 358 6.875 15892588 GI. OC 240000 1600 360 358 7.625 15892593 GI. OC 78586.34 570.99 360 357 7.5 15892646 GI. OC 300000 2031.25 360 358 7.75 15892650 GI. OC 123837.21 920.7 360 358 7.75 15892729 GI. OC 264613 1708.96 360 358 7.375 15892730 GI. OC 228880 1502.03 360 358 7.5 15892769 GI. OC 72704.43 540.54 360 358 7.75 15892812 GI. OC 323494.99 1954.45 360 358 6.875 15892818 GI. OC 396560 2478.5 360 358 7.125 15892834 GI. OC 266453 1804.11 360 358 7.75 15892907 GI. OC 211500 1410 360 358 7.625 15880370 GI. OC 176000 1136.67 360 358 7.375 15880383 GI. OC 120000 775 360 357 7.375 15928279 GI. OC 125012 807.37 360 358 7.375 15928431 GI. OC 203784 1337.33 360 358 7.5 15928441 GI. OC 208040 1430.28 360 358 7.875 15928451 GI. OC 69833.44 507.04 360 358 7.5 15928472 GI. XX 00000 366.67 360 358 7.625 15928560 GI. OC 235000 1419.79 360 357 6.875 15928565 GI. OC 640000 4400 360 358 7.875 15928303 GI. OC 138971.93 1045.39 360 358 7.875 15928311 GI. OC 650000 4265.63 360 358 7.5 15928313 GI. OC 117000 719.06 360 358 7 15928324 GI. OC 120000 800 360 358 7.625 15928330 GI. OC 251250 1727.34 360 358 7.875 15928337 GI. XX 00000 446.56 360 358 7.125 15928354 GI. OC 105000 721.88 360 358 7.875 15928362 GI. OC 174300 1143.84 360 358 7.5 15928604 GI. OC 109200 705.25 360 357 7.375 15928385 GI. OC 157850 1085.22 360 358 7.875 15880229 GI. XX 00000 517.17 360 357 6.875 15880268 GI. OC 104300 706.2 360 358 7.75 15880281 GI. OC 168000 1085 360 358 7.375 15928410 GI. OC 443192 2816.12 360 358 7.25 15880095 GI. OC 243750 1574.22 360 358 7.375 15880108 GI. OC 53479.91 374.78 360 357 7.125 15880131 GI. OC 495020.02 3682.79 360 357 7.75 15880152 GI. OC 158087.02 1176.12 360 357 7.75 15880196 GI. OC 107750 729.56 360 358 7.75 15928262 GI. OC 65116.55 489.83 360 358 7.875 15928270 GI. OC 125400 862.13 360 358 7.875 15879534 GI. OC 40546.72 301.45 360 358 7.75 15879334 GI. OC 139811.5 1027.27 360 358 7.625 15879344 GI. OC 168000 1067.5 360 358 7.25 15879659 GI. OC 161250 1075 360 357 7.625 15879670 GI. OC 280000 1837.5 360 357 7.5 15879696 GI. OC 221600 1500.42 360 357 7.75 15879697 GI. OC 111829.02 773.56 360 358 7 15879755 GI. OC 204331.42 1519.15 360 358 7.75 15879790 GI. OC 477600 2985 360 357 7.125 15879852 GI. OC 155906 1006.89 360 358 7.375 15879854 GI. OC 149208 979.18 360 358 7.5 15879401 GI. OC 273972 1655.25 360 358 6.875 15879402 GI. OC 169267 1093.18 360 358 7.375 15879407 GI. OC 145575.99 879.52 360 358 6.875 15880053 GI. OC 142425 934.66 360 358 7.5 15880079 GI. OC 211920 1390.73 360 357 7.5 15880086 GI. OC 128000 800 360 358 7.125 15879479 GI. OC 320000 1933.33 360 357 6.875 15879487 GI. OC 175099.75 1351.37 360 354 8.125 15876542 GI. OC 372400 2288.71 360 358 7 15876569 GI. OC 123750 760.55 360 358 7 15877690 GI. OC 196000 1225 360 358 7.125 15877719 GI. OC 119984.08 871.17 360 358 7.5 15877754 GI. OC 69436.14 474.79 360 357 6.875 15877784 GI. OC 187398 1249.32 360 358 7.625 15877797 GI. OC 118822.81 832.07 360 358 7.125 15877820 GI. OC 900000 6093.75 360 358 7.75 15877821 GI. OC 183396.95 1364.41 360 357 7.75 15877894 GI. OC 173380 1083.63 360 358 7.125 15877930 GI. XX 00000 409.86 360 358 7.375 15878036 GI. OC 144000 975 360 358 7.75 15878073 GI. OC 162500 981.77 360 358 6.875 15878153 GI. OC 298350 1989 360 357 7.625 15878178 GI. OC 296250 1851.56 360 358 7.125 15878289 GI. OC 278250 1883.98 360 358 7.75 15878346 GI. OC 225000 1523.44 360 357 7.75 15878350 GI. OC 273600 1852.5 360 358 7.75 15878381 GI. XX 00000 302.69 360 358 6.875 15879242 GI. OC 87868.97 615.31 360 358 7.125 15879268 GI. OC 559920 3791.12 360 358 7.75 15879287 GI. OC 123757.32 920.1 360 358 7.75 15875025 GI. OC 107777.1 662.38 360 357 7 15875027 GI. OC 212000 1325 360 358 7.125 15875073 GI. OC 165550 1034.69 360 356 7.125 15875543 GI. OC 216775.99 1422.59 360 358 7.5 15875552 GI. OC 333047.99 2116.24 360 358 7.25 15875557 GI. OC 422500 2772.66 360 358 7.5 15875609 GI. OC 171832 1181.35 360 358 7.875 15875675 GI. OC 142191.35 1020.17 360 358 7.375 15875729 GI. OC 112800 705 360 357 7.125 15875746 GI. OC 314250 2049.17 360 358 7.45 15874890 GI. OC 107200 692.33 360 356 7.375 15874952 GI. OC 140400 906.75 360 358 7.375 15875828 GI. OC 112000 735 360 358 7.5 15875831 GI. OC 373300 2255.35 360 358 6.875 15875885 GI. OC 209250 1373.2 360 357 7.5 15874979 GI. XX 00000 503.96 360 357 7 15875936 GI. OC 245704 1663.62 360 358 7.75 15876007 GI. OC 288000 1830 360 358 7.25 15876026 GI. OC 141537.17 1003.25 360 358 7.25 15876095 GI. OC 162777 1068.22 360 358 7.5 15876193 GI. OC 122400 803.25 360 358 7.5 15876213 GI. OC 120000 762.5 360 357 7.25 15876273 GI. OC 558951.56 3551.67 360 358 7.25 15868975 GI. OC 228000 1401.25 360 358 7 15868983 GI. OC 184460 1191.3 360 358 7.375 15869009 GI. OC 157603 952.18 360 358 6.875 15871621 GI. OC 99786.88 716.41 360 357 7.375 15871890 GI. OC 169104 1092.13 360 358 7.375 15871745 GI. OC 205751 1264.51 360 358 7 15871809 GI. OC 550209.65 3668.06 360 357 7.625 15871418 GI. OC 188392 1275.57 360 358 7.75 15871874 GI. OC 134725 828 360 357 7 15871488 GI. OC 117440 770.7 360 357 7.5 15871561 GI. OC 138558.41 1006.03 360 358 7.5 15871641 GI. OC 238650.61 1652.09 360 357 7 15871553 GI. OC 342320 2246.48 360 357 7.5 15871655 GI. OC 257600 1744.17 360 357 7.75 15871513 GI. OC 417600 2523 360 357 6.875 15871529 GI. OC 179992.49 1143.7 360 358 7.25 15871608 GI. OC 156400 1058.96 360 357 7.75 15871927 GI. OC 161250 1058.2 360 357 7.5 15874254 GI. OC 181953.2 1359.39 360 357 7.375 15874263 GI. OC 365286.79 2511.35 360 358 7.875 15874360 GI. OC 597579.5 4046.11 360 357 7.75 15874645 GI. OC 103475.16 769.82 360 357 7.75 15874667 GI. OC 71259.54 509.61 360 358 7.25 15874705 GI. OC 102873.23 696.54 360 357 7.75 15874709 GI. OC 109600 719.25 360 358 7.5 15874800 GI. OC 105600 693 360 358 7.5 15874802 GI. OC 229516 1506.2 360 357 7.5 15874804 GI. OC 491465 3071.66 360 358 7.125 15874817 GI. OC 288151 1830.96 360 358 7.25 15868828 GI. OC 236250 1427.34 360 359 6.875 15868849 GI. OC 272250 1673.2 360 358 7 15868757 GI. OC 152300 951.88 360 358 7.125 15868897 GI. OC 141400 869.02 360 358 7 15868906 GI. OC 90372 546 360 358 6.875 15868954 GI. OC 338861.54 2259.08 360 356 7.625 15868809 GI. OC 134120.7 974.49 360 357 7.5 15868812 GI. OC 335200 2095 360 358 7.125 15868578 GI. OC 295488 1785.24 360 358 6.875 15868591 GI. OC 180288 1183.14 360 357 7.5 15868592 GI. OC 260507.98 1709.58 360 357 7.5 15868596 GI. OC 261800 1690.79 360 357 7.375 15868609 GI. OC 122400 803.25 360 357 7.5 15868623 GI. OC 239920 1524.49 360 357 7.25 15868624 GI. OC 137700 946.69 360 357 7.875 15868691 GI. OC 388500 2387.66 360 358 7 15868695 GI. OC 383500 2316.98 360 358 6.875 15864304 GI. OC 629600 3803.83 360 358 6.875 15864670 GI. OC 229230.34 1552.08 360 357 7.75 15864134 GI. OC 105600 715 360 358 7.75 15864508 GI. OC 168000 1067.5 360 358 7.25 15864741 GI. XX 00000 382.52 360 357 7.25 15864988 GI. OC 256000 1733.33 360 357 7.75 15864210 GI. OC 730000 4486.46 360 358 7 15868550 GI. OC 295600 2032.25 360 357 7.875 15868559 GI. OC 154729.93 967.06 360 358 7.125 15864952 GI. OC 848000 5653.33 360 358 7.625 15864184 GI. OC 160103.98 1034 360 358 7.375 15864786 GI. OC 272000 1785 360 357 7.5 15864509 GI. OC 77599.99 468.83 360 357 6.875 15862182 GI. OC 356731.32 2303.89 360 357 7.375 15862303 GI. OC 617300 3858.13 360 357 7.125 15862200 GI. OC 190132 1267.55 360 358 7.625 15862208 GI. OC 575157 3834.38 360 358 7.625 15862340 GI. OC 619999.99 4133.33 360 358 7.625 15862001 GI. OC 206250 1417.97 360 357 7.875 15862007 GI. OC 223200 1511.25 360 358 7.75 15861884 GI. OC 252183 1628.68 360 357 7.375 15861888 GI. OC 248432.98 1604.46 360 357 7.375 15861890 GI. OC 122174.98 801.77 360 357 7.5 15861893 GI. OC 141345 927.58 360 357 7.5 15861980 GI. OC 144480 948.15 360 357 7.5 15862006 GI. OC 211711.99 1279.09 360 358 6.875 15861853 GI. OC 159900 1066 360 358 7.625 15861864 GI. OC 220484.99 1469.9 360 357 7.625 15862308 GI. OC 449250 3088.59 360 357 7.875 15862454 GI. OC 119920 737.01 360 358 7 15862338 GI. OC 150000 1015.63 360 358 7.75 15861659 GI. OC 2000000 12083.33 360 357 6.875 15853877 GI. OC 299826.99 1967.61 360 357 7.5 15853927 GI. OC 148552 990.35 360 357 7.625 15853953 GI. OC 219160 1461.07 360 358 7.625 15853995 GI. OC 316260 2108.4 360 358 7.625 15853508 GI. OC 166400 1057.33 360 356 7.25 15859365 GI. OC 360000 2287.5 360 358 7.25 15861785 GI. OC 348000 2283.75 360 358 7.5 15862131 GI. OC 399682.61 2539.65 360 357 7.25 15861840 GI. OC 360000 2325 360 357 7.375 15862082 GI. OC 359650 2322.74 360 358 7.375 15859626 GI. OC 170912 1068.2 360 358 7.125 15859231 GI. OC 193000 1286.67 360 358 7.625 15859478 GI. OC 132936.81 989.01 360 357 7.75 15859615 GI. OC 406400 2455.33 360 357 6.875 15859394 GI. OC 136800 897.75 360 357 7.5 15859358 GI. OC 312000 1950 360 357 7.125 15859430 GI. OC 247500 1598.44 360 357 7.375 15853844 GI. OC 320000 1933.33 360 358 6.875 15853902 GI. OC 253584 1690.56 360 357 7.625 15853968 GI. OC 284980 1840.5 360 358 7.375 15853721 GI. OC 240000 1575 360 357 7.5 15853685 GI. OC 192000 1280 360 358 7.625 15853757 GI. OC 192000 1260 360 358 7.5 15846438 GI. XX 00000 379.75 360 358 7.375 15846653 GI. OC 219300 1393.47 360 358 7.25 15846517 GI. OC 174392 1162.61 360 358 7.625 15846026 GI. OC 168000 1137.5 360 357 7.75 15846247 GI. OC 116996.22 922.01 360 357 8.375 15846415 GI. OC 310784.91 2039.53 360 356 7.5 15846753 GI. OC 80687.58 585.86 360 358 7.5 15846154 GI. OC 110838.8 785.65 360 358 7.25 15846373 GI. OC 183310.7 1374.04 360 358 7.75 15846504 GI. OC 128000 880 360 358 7.875 15846626 GI. OC 217600 1382.67 360 358 7.25 15846748 GI. OC 300000 1937.5 360 358 7.375 15839848 GI. OC 211614 1300.54 360 357 7 15839964 GI. OC 625000 4036.46 360 358 7.375 15841322 GI. OC 132900 872.16 360 358 7.5 15842226 GI. OC 412275 2834.39 360 358 7.875 15841348 GI. OC 199999.99 1312.5 360 357 7.5 15842179 GI. OC 260400 1790.25 360 358 7.875 15840027 GI. OC 186359.78 1164.75 360 357 7.125 15840149 GI. OC 430750 2916.54 360 358 7.75 15838119 GI. OC 190950 1193.44 360 358 7.125 15838368 GI. XX 00000 452.42 360 358 7.25 15838699 GI. XX 00000 484.84 360 358 6.875 15838427 GI. OC 188000 1272.92 360 358 7.75 15838490 GI. OC 107574.96 781.62 360 357 7.5 15833228 GI. OC 62872.34 462.27 360 357 7.625 15833632 GI. OC 756000 4961.25 360 357 7.5 15831950 GI. OC 174400 1053.67 360 358 6.875 15833409 GI. OC 398880 2617.65 360 357 7.5 15826202 GI. OC 324000 1957.5 360 358 6.875 15831918 GI. OC 124000 787.92 360 357 7.25 15825562 GI. OC 408000 2720 360 357 7.625 15826256 GI. OC 148516 959.17 360 357 7.375 15825978 GI. OC 308000 1860.83 360 358 6.875 15820127 GI. OC 320000 2100 360 357 7.5 15820543 GI. OC 200312 1293.68 360 357 7.375 15820077 GI. OC 116000 773.33 360 357 7.625 15826299 GI. OC 142500 890.63 360 358 7.125 15825723 GI. OC 115764.92 851.17 360 357 7.625 15826317 GI. OC 230800 1514.63 360 358 7.5 15809375 GI. OC 202383.03 1285.98 360 357 7.25 15809489 GI. OC 99843.51 682.18 360 358 6.875 15808059 GI. OC 132801.96 929.96 360 358 7.125 15807755 GI. OC 168000 1050 360 357 7.125 15802539 GI. OC 82472.93 541.23 360 358 7.5 15802416 GI. OC 188000 1253.33 360 358 7.625 15800726 GI. OC 151600 931.71 360 358 7 15800735 GI. OC 185519.97 1178.82 360 355 7.25 15788946 GI. OC 172000 1128.75 360 356 7.5 15786335 GI. OC 448000 2940 360 357 7.5 15786396 GI. OC 177521 1146.49 360 357 7.375 15819402 GI. OC 256517.09 1841.65 360 357 7.375 15819224 GI. OC 1000000 6041.67 360 357 6.875 15819635 GI. OC 112000 700 360 357 7.125 15819246 GI. OC 144000 945 360 357 7.5 15820213 GI. XX 00000 409.24 360 356 7.5 15776385 GI. OC 453453.52 2928.55 360 357 7.375 15766446 GI. OC 639920 4199.48 360 355 7.5 15766172 GI. XX 00000 351.54 360 357 7 15774213 GI. OC 119750.63 870.08 360 357 7.5 15769428 GI. OC 109732.24 759.05 360 358 7 15968323 GI. OC 289748 1871.29 360 358 7.375 15968410 GI. OC 147006.76 1092.96 360 358 7.75 15961495 GI. OC 93870.19 681.57 360 358 7.5 15967928 GI. OC 417000 2562.81 360 358 7 15981058 GI. XX 00000 350.42 360 359 6.875 15981183 GI. OC 416000 2556.67 360 358 7 15975092 GI. OC 203000 1311.04 360 359 7.375 15975075 GI. OC 119250 757.73 360 359 7.25 15971881 GI. XX 00000 567.92 360 358 6.875 15969449 GI. OC 154556 982.07 360 358 7.25 15971443 GI. OC 154400 981.08 360 358 7.25 15971451 GI. OC 319600 2064.08 360 358 7.375 15971596 GI. OC 344400 2080.75 360 359 6.875 15971809 GI. OC 289400 1778.6 360 358 7 15969272 GI. OC 620000 4197.92 360 358 7.75 15969324 GI. OC 187227.73 1327.11 360 358 7.25 15968617 GI. OC 165000 1031.25 360 358 7.125 15968490 GI. OC 183750 1148.44 360 359 7.125 15968119 GI. OC 328000 2118.33 360 358 7.375 15961405 GI. OC 430500 2914.84 360 358 7.75 15961469 GI. OC 153600 1008 360 358 7.5 15961542 GI. OC 169875 1114.8 360 358 7.5 15961032 GI. OC 374495.08 2751.62 360 358 7.625 15961087 GI. OC 155126 969.54 360 359 7.125 15961129 GI. OC 120800 780.17 360 358 7.375 15961244 GI. OC 417000 2823.44 360 358 7.75 15961386 GI. XX 00000 597.29 360 358 7.25 15960225 GI. OC 171700 1108.9 360 357 7.375 15960029 GI. OC 472000 3195.83 360 359 7.75 15959738 GI. XX 00000 418.5 360 358 7.375 15959864 GI. OC 259200 1566 360 358 6.875 15959182 GI. OC 114400 774.58 360 358 7.75 15959205 GI. OC 512000 3093.33 360 358 6.875 15958922 GI. OC 211494.33 1482.33 360 357 7.125 15957349 GI. OC 153675 1008.49 360 357 7.5 15957384 GI. OC 131010.69 791.52 360 357 6.875 15957385 GI. OC 162325.79 1014.54 360 357 7.125 15957388 GI. OC 213947.72 1554.56 360 357 7.5 15957289 GI. XX 00000 617.72 360 358 7.875 15957304 GI. OC 172400 1059.54 360 358 7 15956969 GI. OC 140800 968 360 358 7.875 15956892 GI. OC 178960 1099.86 360 358 7 15955058 GI. OC 231920 1473.66 360 357 7.25 15955111 GI. OC 64231.19 466.36 360 358 7.5 15955120 GI. OC 64231.19 466.36 360 358 7.5 15955139 GI. OC 169427.6 1094.22 360 358 7.375 15955048 GI. OC 231920 1473.66 360 357 7.25 15954980 GI. OC 337201 2283.13 360 357 7.75 15954985 GI. XX 00000 333.5 360 358 6.875 15955000 GI. OC 319999.9 2166.67 360 358 7.75 15954937 GI. XX 00000 357.5 360 357 7.75 15954932 GI. XX 00000 341.25 360 357 7.75 15954899 GI. OC 118166.06 879.12 360 357 7.75 15954917 GI. XX 00000 352.08 360 357 7.75 15954924 GI. OC 147621 907.25 360 357 7 15954792 GI. OC 153792.65 1130 360 358 7.625 15954809 GI. OC 115464 709.62 360 358 7 15954824 GI. OC 286000 1757.71 360 357 7 15954850 GI. OC 51886.38 368.05 360 357 7.25 15954863 GI. OC 172000 1164.58 360 357 7.75 15954867 GI. OC 140000 875 360 357 7.125 15954886 GI. OC 175920 1081.17 360 358 7 15954896 GI. OC 176971.83 1069.2 360 357 6.875 15954771 GI. OC 101102.97 716.64 360 358 7.25 15954616 GI. OC 180000 1181.25 360 358 7.5 15954529 GI. OC 615000 3971.87 360 357 7.375 15954314 GI. OC 115200 744 360 358 7.375 15948148 GI. OC 163938 1110 360 357 7.75 15948172 GI. XX 00000 570.33 360 358 6.875 15948212 GI. OC 61519.13 457.38 360 358 7.75 15948403 GI. OC 116310 751.17 360 358 7.375 15948439 GI. OC 154600 1046.77 360 358 7.75 15948482 GI. OC 250000 1718.75 360 358 7.875 15948536 GI. OC 269520 1712.57 360 358 7.25 15948131 GI. XX 00000 572.7 360 357 6.875 15942787 GI. OC 120800 742.42 360 358 7 15942866 GI. OC 130435.98 869.57 360 358 7.625 15948046 GI. OC 214400 1362.33 360 358 7.25 15942580 GI. OC 528850 3195.14 360 358 6.875 15942587 GI. OC 359512 2359.3 360 358 7.5 15942619 GI. OC 120245.24 904.52 360 358 7.875 15940957 GI. OC 196000 1245.42 360 358 7.25 15941116 GI. OC 200320 1314.6 360 357 7.5 15941153 GI. OC 100000 625 360 358 7.125 15942390 GI. OC 161600 993.17 360 358 7 15940734 GI. OC 263200 1645 360 358 7.125 15940801 GI. OC 416940 2736.17 360 357 7.5 15940843 GI. XX 00000 553.12 360 358 7 15940922 GI. OC 301599.99 1822.17 360 358 6.875 15936258 GI. OC 270400 1774.5 360 358 7.5 15936273 GI. XX 00000 474.91 360 358 7.125 15936337 GI. OC 69840.53 477.18 360 358 6.875 15936536 GI. XX 00000 618.13 360 358 7.625 15936538 GI. OC 208000 1408.33 360 358 7.75 15937694 GI. OC 294320 1778.18 360 358 6.875 15937701 GI. OC 294320 1778.18 360 358 6.875 15937738 GI. OC 357905.08 2598.65 360 358 7.5 15938216 GI. OC 216000 1305 360 357 6.875 15938224 GI. OC 960000 5900 360 357 7 15938249 GI. OC 218400 1501.5 360 358 7.875 15938402 GI. OC 244000 1550.42 360 358 7.25 15940559 GI. OC 85417.57 613.25 360 357 7.375 15940562 GI. OC 179250 1213.67 360 357 7.75 15940592 GI. OC 195920 1265.32 360 357 7.375 15940594 GI. OC 107786.61 801.9 360 357 7.75 15935919 GI. OC 140250 861.95 360 358 7 15935925 GI. OC 87890.44 576.78 360 358 7.5 15936066 GI. OC 178173 1150.7 360 358 7.375 15936072 GI. OC 273000 1706.25 360 358 7.125 15936091 GI. OC 173365.78 1272.61 360 358 7.615 15936182 GI. OC 251916.4 1626.96 360 358 7.375 15933153 GI. OC 359502 2246.89 360 358 7.125 15933166 GI. XX 00000 412.5 360 358 7.875 15933180 GI. OC 255000 1700 360 358 7.625 15931298 GI. OC 420000 2537.5 360 358 6.875 15931317 GI. OC 174392 1126.28 360 358 7.375 15931401 GI. OC 353211.58 2564.57 360 358 7.5 15931446 GI. OC 251200 1727 360 358 7.875 15931582 GI. OC 389268 2554.57 360 357 7.5 15932796 GI. XX 00000 481.8 360 358 7.875 15932799 GI. XX 00000 481.8 360 358 7.875 15932807 GI. OC 405000 2784.38 360 358 7.875 15932824 GI. OC 172598 1078.74 360 358 7.125 15932829 GI. OC 187501 1250.01 360 358 7.625 15932901 GI. OC 259000 1726.67 360 358 7.625 15932923 GI. OC 396399.99 2394.92 360 358 6.875 15932927 GI. XX 00000 456.5 360 358 7.875 15932932 GI. XX 00000 456.5 360 358 7.875 15933008 GI. OC 1387500 8816.41 360 358 7.25 15933052 GI. OC 220500 1470 360 358 7.625 15933078 GI. OC 105143.23 736.27 360 358 7.125 15930093 GI. OC 268411.75 1789.41 360 358 7.625 15930113 GI. OC 112533 773.66 360 357 7.875 15930120 GI. OC 112331 772.28 360 357 7.875 15930181 GI. OC 227100 1561.31 360 357 7.875 15930268 GI. OC 90959.99 587.45 360 357 7.375 15931015 GI. OC 182000 1118.54 360 358 7 15931021 GI. OC 191240 1155.41 360 358 6.875 15931034 GI. OC 257600 1610 360 358 7.125 15931045 GI. OC 130800 858.38 360 358 7.5 15931081 GI. OC 276000 1811.25 360 358 7.5 15931108 GI. OC 83200 572 360 358 7.875 15931177 GI. OC 296927.94 1793.94 360 358 6.875 15931216 GI. OC 277500 1878.91 360 358 7.75 15931240 GI. OC 164720 1132.45 360 358 7.875 15929667 GI. OC 413412 2756.08 360 358 7.625 15929762 GI. OC 191750 1158.49 360 358 6.875 15929776 GI. OC 172814 1134.09 360 357 7.5 15929797 GI. OC 113752 782.05 360 357 7.875 15929815 GI. OC 148799.69 914.5 360 358 7 15929825 GI. XX 00000 485.93 360 357 6.875 15929858 GI. OC 345000 2264.06 360 358 7.5 15929879 GI. OC 207674.5 1418.93 360 358 6.875 15879414 GI. OC 234992 1542.14 360 357 7.5 15880073 GI. OC 524000 3547.92 360 358 7.75 15880080 GI. OC 424000 2870.83 360 358 7.75 15880093 GI. OC 116400 788.12 360 357 7.75 15880145 GI. OC 126935.63 922.29 360 357 7.5 15880150 GI. OC 290700 1968.28 360 357 7.75 15928534 GI. OC 358234.95 2571.92 360 357 7.5 15936024 GI. OC 516000 3063.75 360 357 6.875 15936030 GI. OC 750000 4921.88 360 357 7.625 15936080 GI. OC 439108.37 3228.57 360 357 7.75 15936398 GI. OC 467746.47 3069.59 360 357 7.625 15936439 GI. OC 396800 2356 360 357 6.875 15877846 GI. OC 256500 1629.84 360 357 7.375 15877892 GI. OC 233413.91 1695.94 360 357 7.625 15921956 GI. OC 600000 3562.5 360 357 6.875 15938034 GI. OC 409600 2474.67 360 357 7 15938035 GI. OC 415000 2507.29 360 357 7 15942408 GI. OC 650000 3927.08 360 358 7 15961526 GI. OC 641009.64 3805.99 360 358 6.875 15961534 GI. OC 380000 2256.25 360 358 6.875 15961546 GI. OC 161417 4076 360 358 6.875 15968533 GI. OC 271563.46 1832.52 360 358 6.875 15864533 GI. OC 104925 710.43 360 357 7.75 15862423 GI. OC 145600 985.83 360 358 7.75 15861850 GI. OC 188646 1257.64 360 357 7.625 15862115 GI. OC 160000 1033.33 360 357 7.375 15862121 GI. OC 165252.1 1136.11 360 358 7.875 15861700 GI. OC 197600 1235 360 357 7.125 15861773 GI. OC 193600 1351.17 360 357 8 15985662 GI. OC 160125 1050.82 360 358 7.5 15985710 GI. OC 166400 1092 360 358 7.5 15759487 GI. OC 559644 3381.18 360 355 6.875 15764145 GI. OC 119999.92 750 360 354 7.125 15826116 GI. OC 318400 2089.5 360 358 7.5 15833137 GI. OC 187100 1266.82 360 357 7.75 15859471 GI. OC 191928 1259.53 360 357 7.5 15859278 GI. OC 300000 1906.25 360 358 7.25 15861994 GI. OC 180000 1237.5 360 358 7.875 15862142 GI. OC 168248 1086.6 360 357 7.375 15864197 GI. OC 204828 1365.52 360 357 7.625 15864469 GI. OC 264000 1650 360 357 7.125 15868526 GI. OC 732715 4503.14 360 357 7 15868555 GI. OC 197600 1337.92 360 358 7.75 15868647 GI. OC 498472 3115.45 360 357 7.125 15868743 GI. OC 102400 661.33 360 357 7.375 15868798 GI. OC 397500 2484.38 360 358 7.125 15871952 GI. OC 328000 2050 360 357 7.125 15871458 GI. OC 80328.46 576.71 360 357 7.375 15871446 GI. OC 250704 1697.48 360 358 7.75 15871498 GI. OC 100000 666.67 360 357 7.625 15871613 GI. OC 100000 666.67 360 357 7.625 15874183 GI. OC 740000 5010.42 360 357 7.75 15874273 GI. OC 263638.45 1838.93 360 357 7 15874689 GI. XX 00000 496.13 360 358 7.5 15876076 GI. XX 00000 531.67 360 358 6.875 15876667 GI. OC 247149.92 1673.41 360 357 7.75 15876711 GI. OC 115770 771.8 360 356 7.625 15877717 GI. OC 135000 815.62 360 358 6.875 15877759 GI. OC 91869.72 659.1 360 358 7.375 15879364 GI. XX 00000 498.33 360 357 7.75 15880389 GI. OC 151920 1028.62 360 357 7.75 15880434 GI. OC 228650 1500.52 360 358 7.5 15880542 GI. OC 503620 3305.01 360 358 7.5 15890008 GI. OC 216000 1395 360 357 7.375 15890270 GI. OC 542200.18 3671.15 360 358 7.75 15892449 GI. OC 259658.71 1930.49 360 358 7.75 15892585 GI. OC 61478.29 457.38 360 357 7.75 15892673 GI. OC 216000 1372.5 360 357 7.25 15892735 GI. OC 59870.9 445.5 360 358 7.75 15649860 GI. OC 415200 2595 360 354 7.125 15645179 GI. OC 161600 1111 360 354 7.875 15641476 GI. OC 131800 810.02 360 354 7 15636453 GI. OC 122524.19 935.8 360 353 8 15637850 GI. XX 00000 244.08 360 354 6.875 15632169 GI. OC 172000 1110.83 360 354 7.375 15800668 GI. OC 149900 936.88 360 357 7.125 15807669 GI. OC 100000 625 360 355 7.125 15817271 GI. XX 00000 654.28 360 356 7.5 15817003 GI. OC 204316 1276.98 360 356 7.125 15929357 GI. OC 186950 1187.91 360 358 7.25 15930943 GI. OC 206400 1419 360 358 7.875 15930896 GI. OC 176480 1158.15 360 358 7.5 15930902 GI. OC 672000 4270 360 358 7.25 15932499 GI. OC 156000 1007.5 360 358 7.375 15932518 GI. OC 282750 1943.91 360 358 7.875 15932479 GI. OC 327535.51 2349.83 360 358 7.375 15937638 GI. OC 364000 2237.08 360 358 7 15937648 GI. OC 301537.2 1853.2 360 358 7 15940450 GI. OC 181900 1117.93 360 358 7 15940456 GI. OC 272000 1756.67 360 358 7.375 15940464 GI. OC 135600 833.38 360 358 7 15942305 GI. OC 440000 2887.5 360 358 7.5 15942306 GI. OC 486932 2992.6 360 358 7 15947746 GI. OC 631832 3817.32 360 358 6.875 15948865 GI. OC 179200 1120 360 358 7.125 15655695 GI. OC 270700 1832.86 360 355 7.75 15657531 GI. OC 183227.64 1334.13 360 354 7.5 15653846 GI. OC 122226.71 763.92 360 355 7.125 15942480 GI. OC 352000 2126.67 360 358 6.875 15942523 GI. OC 100000 614.58 360 358 7 15942533 GI. OC 254400 1696 360 358 7.625 15942534 GI. OC 155761.87 1077.45 360 358 7 15942541 GI. OC 214400 1429.33 360 358 7.625 15942550 GI. OC 204000 1232.5 360 358 6.875 15942555 GI. OC 531200 3209.33 360 358 6.875 15653888 GI. OC 189120 1221.4 360 354 7.375 15942573 GI. OC 140483 848.75 360 358 6.875 15942576 GI. OC 184065 1112.06 360 358 6.875 15942584 GI. OC 418424 2745.91 360 358 7.5 15942593 GI. OC 471273.59 3141.82 360 358 7.625 15942597 GI. OC 299906.25 1874.41 360 358 7.125 15942620 GI. OC 137600 860 360 358 7.125 15942623 GI. OC 143336.92 880.92 360 358 7 15942625 GI. OC 193200 1328.25 360 358 7.875 15942626 GI. OC 131200 833.67 360 358 7.25 15942634 GI. OC 163090.66 1128.15 360 358 7 15942642 GI. OC 147060.94 1005.58 360 357 6.875 15942700 GI. OC 833250 5207.81 360 358 7.125 15942711 GI. OC 101441 693.09 360 358 6.875 15942752 GI. OC 200000 1270.83 360 358 7.25 15942763 GI. OC 202800 1246.38 360 356 7 15942771 GI. OC 197052 1231.58 360 358 7.125 15942782 GI. OC 134925 843.28 360 358 7.125 15942791 GI. OC 147856 893.3 360 358 6.875 15947812 GI. OC 257085 1687.12 360 358 7.5 15864427 GI. OC 256000 1680 360 358 7.5 15652422 GI. XX 00000 584.35 360 354 6.875 15880620 GI. OC 518000 3183.54 360 358 7 15911280 GI. OC 145782.6 1020.86 360 358 7.125 15853595 GI. OC 420000 2537.5 360 357 6.875 15859603 GI. OC 289152 1987.92 360 358 7.875 15859116 GI. OC 129144 860.96 360 357 7.625 15859161 GI. OC 230160.82 1573.81 360 357 6.875 15773796 GI. XX 00000 418.36 360 358 7.5 15781046 GI. OC 167198.25 1114.65 360 356 7.625 15929456 GI. OC 433600 2981 360 358 7.875 15929465 GI. OC 432000 2970 360 358 7.875 15929470 GI. OC 291200 2002 360 358 7.875 15929485 GI. OC 423200 2865.42 360 358 7.75 15929538 GI. OC 155250 1035 360 358 7.625 15929569 GI. OC 78458.47 539.4 360 358 7.875 15929580 GI. OC 182800 1218.67 360 358 7.625 15929616 GI. OC 116800 744.6 360 358 7.275 15929625 GI. OC 224000 1353.33 360 358 6.875 15853815 GI. OC 468164 2877.26 360 358 7 15942308 GI. XX 00000 627.73 360 359 7.625 15942318 GI. OC 170400 1100.5 360 358 7.375 15942352 GI. OC 103124.84 655.27 360 358 7.25 15942386 GI. OC 127512.16 914.81 360 358 7.375 15942413 GI. OC 82400 515 360 358 7.125 15942422 GI. OC 201028 1382.07 360 358 7.875 15942426 GI. XX 00000 372.97 360 358 7.375 15942440 GI. OC 148785 960.9 360 358 7.375 15942450 GI. OC 425050 2789.39 360 358 7.5 15942461 GI. OC 204000 1296.25 360 358 7.25 15928545 GI. OC 640000 3933.33 360 358 7 15928581 GI. XX 00000 503.48 360 357 7 15928389 GI. OC 136000 920.83 360 358 7.75 15928408 GI. OC 267568 1783.79 360 358 7.625 15927978 GI. XX 00000 551.7 360 358 7.375 15928039 GI. OC 321650 2110.83 360 357 7.5 15928075 GI. OC 176246.64 1156.62 360 357 7.5 15928078 GI. OC 258750 1617.19 360 358 7.125 15928242 GI. OC 227500 1492.97 360 358 7.5 15927914 GI. OC 447365.56 3209.53 360 358 7.375 15925106 GI. OC 262500 1804.69 360 358 7.875 15921902 GI. OC 160496 1036.54 360 358 7.375 15745045 GI. OC 106343.55 686.8 360 357 7.375 15745133 GI. OC 112800 728.5 360 357 7.375 15921520 GI. OC 459348.57 3295.5 360 358 7.375 15921623 GI. OC 575040 3893.5 360 358 7.75 15921473 GI. OC 203200 1333.5 360 358 7.5 15745459 GI. OC 271500 1668.59 360 355 7 15911866 GI. XX 00000 563.75 360 358 7.875 15911397 GI. OC 145765 941.4 360 358 7.375 15911489 GI. OC 228000 1472.5 360 358 7.375 15911509 GI. OC 315999.92 2007.92 360 357 7.25 15911558 GI. OC 897172 5981.15 360 357 7.625 15911579 GI. OC 259448 1594.52 360 358 7 15911599 GI. OC 272864 1819.09 360 358 7.625 15908583 GI. OC 192750 1264.92 360 358 7.5 15911309 GI. OC 308800 2123 360 358 7.875 15906132 GI. OC 609600 3873.5 360 358 7.25 15906206 GI. OC 103863.48 772.2 360 358 7.75 15908242 GI. OC 1500000 9218.75 360 356 7 15908280 GI. OC 480000 3250 360 357 7.75 15908376 GI. OC 355920 2298.65 360 358 7.375 15908453 GI. OC 110249.98 746.48 360 358 7.75 15908462 GI. OC 268000 1758.75 360 358 7.5 15594289 GI. OC 280720 1696.02 360 353 6.875 15818941 GI. OC 202500 1223.44 360 358 6.875 15843371 GI. OC 203711.09 1461.48 360 358 7.375 15843406 GI. OC 196000 1347.5 360 358 7.875 15870663 GI. OC 445956 2926.59 360 358 7.5 15874121 GI. OC 420000 2625 360 358 7.125 15880628 GI. OC 202410.09 1265.06 360 358 7.125 15899414 GI. OC 152000 918.33 360 358 6.875 15905656 GI. OC 130000 798.96 360 358 7 15907639 GI. OC 137789.32 953.14 360 358 7 15907654 GI. OC 297500 1797.4 360 358 6.875 15911184 GI. OC 329550.29 2025.36 360 358 7 15922078 GI. OC 112000 735 360 358 7.5 15924555 GI. OC 372000 2286.25 360 358 7 15927731 GI. OC 217600 1382.67 360 358 7.25 15927791 GI. OC 195000 1178.12 360 358 6.875 15738698 GI. OC 143200 895 360 355 7.125 15739705 GI. OC 204000 1232.5 360 355 6.875 15739596 GI. OC 283500 1712.81 360 356 6.875 15741603 GI. OC 227800 1400.02 360 355 7 15608207 GI. OC 910000 5497.92 360 356 6.875 15608561 GI. OC 121400 771.4 360 353 7.25 15620372 GI. XX 00000 614.53 360 354 8.25 15627905 GI. OC 239900 1499.38 360 354 7.125 15666156 GI. OC 234249.22 1415.26 360 354 6.875 15668550 GI. OC 112800 705 360 354 7.125 15670680 GI. OC 840000 5075 360 355 6.875 15670096 GI. OC 135199.99 873.17 360 355 7.375 15670065 GI. OC 49411.99 324.27 360 354 7.5 15670088 GI. XX 00000 417.25 360 354 7.625 15670918 GI. OC 171999.99 1146.67 360 354 7.625 15670198 GI. OC 163200 1020 360 354 7.125 15670238 GI. OC 150400 940 360 354 7.125 15670292 GI. XX 00000 270.83 360 354 7.75 15676375 GI. OC 176000 1063.33 360 354 6.875 15683658 GI. OC 315200 2002.83 360 355 7.25 15764074 GI. OC 263600 1702.42 360 356 7.375 15766052 GI. OC 115200 708 360 356 7 15766180 GI. OC 412000 2532.08 360 355 7 15766310 GI. OC 65807.35 519.22 360 355 8.375 15766314 GI. OC 411600 2486.75 360 356 6.875 15768765 GI. OC 159799.99 1015.4 360 356 7.25 15769370 GI. OC 239919.99 1474.51 360 355 7 15769376 GI. OC 267999.99 1702.92 360 355 7.25 15768932 GI. OC 116000 821.67 360 356 8.125 15768718 GI. OC 520000 3250 360 355 7.125 15769546 GI. OC 132488 841.85 360 355 7.25 15774154 GI. OC 139125 869.53 360 356 7.125 15774365 GI. XX 00000 583.33 360 355 8.375 15776484 GI. OC 124000 775 360 356 7.125 15776222 GI. XX 00000 397.32 360 356 7.375 15777331 GI. OC 423749.99 2692.58 360 357 7.25 15780911 GI. OC 109732.24 759.05 360 358 7 15780669 GI. OC 132000 990 360 356 8.625 15780824 GI. OC 107998 674.99 360 356 7.125 15780617 GI. XX 00000 694.31 360 356 8.25 15780969 GI. OC 125924 931.31 360 356 8.5 15780272 GI. OC 182211.99 1271.69 360 356 8 15780479 GI. XX 00000 468.75 360 356 7.125 15780502 GI. OC 245000 1531.25 360 356 7.125 15782018 GI. OC 160000 1066.67 360 356 7.625 15782083 GI. OC 102400 768 360 356 8.625 15781920 GI. XX 00000 390.83 360 356 8 15781935 GI. OC 247594.93 1495.89 360 356 6.875 15781991 GI. OC 163824 1211.61 360 356 8.5 15784343 GI. OC 948000 6418.75 360 358 7.75 15786538 GI. OC 154400 1013.25 360 357 7.5 15789135 GI. OC 133699.99 835.62 360 356 7.125 15789195 GI. OC 111900 699.38 360 356 7.125 15789198 GI. OC 438400 3288 360 356 8.625 15789203 GI. OC 644000 3890.83 360 356 6.875 15789234 GI. OC 135000 928.13 360 356 7.875 15789186 GI. OC 155422.22 1090.77 360 356 7.125 15789283 GI. OC 183100 1182.52 360 356 7.375 15793561 GI. OC 232000 1425.83 360 355 7 15793425 GI. OC 172400 1041.58 360 356 6.875 15796050 GI. OC 224000 1353.33 360 356 6.875 15796354 GI. OC 202399.99 1433.67 360 356 8.125 15800035 GI. OC 380000 2295.83 360 357 6.875 15800124 GI. OC 160000 983.33 360 355 7 15900409 GI. OC 163200 1071 360 358 7.5 15900499 GI. OC 113514.8 843.95 360 358 7.75 15900634 GI. OC 97468.52 629.48 360 358 7.375 15900639 GI. OC 116250 738.67 360 358 7.25 15900710 GI. OC 160000 1050 360 357 7.5 15900716 GI. OC 264000 1787.5 360 358 7.75 15901916 GI. OC 244000 1652.08 360 358 7.75 15901951 GI. OC 369600 2425.5 360 358 7.5 15902014 GI. OC 202000.64 1391.64 360 358 6.875 15902121 GI. OC 105532 714.54 360 357 7.75 15902326 GI. XX 00000 344.17 360 357 7 15905936 GI. OC 772000 4744.58 360 357 7 15905990 GI. OC 142100 962.14 360 358 7.75 15905996 GI. OC 222700.56 1676.83 360 357 7.875 15906060 GI. OC 102400 618.67 360 358 6.875 15906068 GI. OC 525334 3556.95 360 358 7.75 15906071 GI. OC 78676.69 537.55 360 358 6.875 15906078 GI. OC 79076.07 540.28 360 358 6.875 15906090 GI. OC 78676.69 537.55 360 358 6.875 15906154 GI. OC 392000 2368.33 360 358 6.875 15906199 GI. OC 160547 1053.59 360 358 7.5 15906231 GI. OC 112500 750 360 358 7.625 15908167 GI. OC 729000 4860 360 357 7.625 15908210 GI. XX 00000 542.5 360 358 7.125 15908220 GI. OC 359650 2247.81 360 358 7.125 15908251 GI. OC 475999.98 2875.83 360 357 6.875 15908268 GI. OC 174159 1197.34 360 358 7.875 15908286 GI. OC 128000 840 360 358 7.5 15908316 GI. OC 186928.99 1226.72 360 358 7.5 15908322 GI. OC 396505 2602.06 360 358 7.5 15908528 GI. OC 121100 769.49 360 358 7.25 15911432 GI. OC 330450 2203 360 358 7.625 15911506 GI. XX 00000 564.89 360 357 7.25 15911524 GI. OC 861215.79 6030.73 360 358 7.125 15911559 GI. OC 160000 1016.67 360 358 7.25 15911595 GI. OC 156750 979.69 360 358 7.125 15911617 GI. OC 304000 2026.67 360 358 7.625 15911696 GI. OC 1197000 7481.25 360 358 7.125 15911942 GI. OC 131250 888.67 360 358 7.75 15911944 GI. OC 141393 957.35 360 358 7.75 15911980 GI. OC 185233.32 1378.07 360 357 7.75 15911999 GI. OC 343800 2148.75 360 358 7.125 15921450 GI. OC 332000 2075 360 358 7.125 15921457 GI. OC 139500 959.06 360 358 7.875 15921476 GI. OC 461500 3124.74 360 358 7.75 15921498 GI. OC 182400 1235 360 358 7.75 15921567 GI. OC 502240 3139 360 358 7.125 15921606 GI. OC 225360 1525.87 360 358 7.75 15921742 GI. OC 251643.13 1805.36 360 358 7.375 15921773 GI. OC 255173.02 1919.49 360 358 7.875 15921790 GI. OC 731250 4494.14 360 358 7 15921855 GI. OC 643500 3887.81 360 358 6.875 15921913 GI. OC 156429 1042.86 360 358 7.625 15921929 GI. OC 260577 1737.18 360 358 7.625 15924666 GI. OC 182000 1118.54 360 358 7 15924676 GI. OC 359200 2245 360 358 7.125 15924785 GI. OC 204000 1317.5 360 358 7.375 15924866 GI. XX 00000 618.06 360 358 7.875 15924880 GI. OC 292000 1977.08 360 358 7.75 15924891 GI. OC 115500 782.03 360 358 7.75 15924898 GI. OC 471500 2848.65 360 358 6.875 15924915 GI. OC 68854.77 499.94 360 358 7.5 15924917 GI. OC 176720 1067.68 360 358 6.875 15925027 GI. OC 220000 1397.92 360 358 7.25 15925029 GI. OC 75902.75 570.96 360 358 7.875 15925057 GI. OC 124000 800.83 360 357 7.375 15925059 GI. OC 112064 735.42 360 358 7.5 15925061 GI. OC 112064 735.42 360 358 7.5 15925064 GI. OC 380000 2295.83 360 358 6.875 15925129 GI. OC 70500 470 360 358 7.625 15925163 GI. XX 00000 520.3 360 358 7.875 15925179 GI. OC 164192 1060.41 360 358 7.375 15927846 GI. OC 393750 2460.94 360 358 7.125 15927873 GI. OC 131817.72 957.09 360 358 7.5 15927946 GI. XX 00000 487.5 360 358 7.75 15927983 GI. OC 648700 4459.81 360 358 7.875 15927984 GI. OC 202056 1389.14 360 358 7.875 15927996 GI. OC 90511.64 649.36 360 358 7.375 15928006 GI. OC 233746.99 1607.01 360 358 7.875 15928033 GI. OC 260000 1597.92 360 358 7 15928096 GI. OC 547499 3364.84 360 358 7 15928259 GI. OC 87216.32 625.71 360 358 7.375 15928338 GI. OC 352000 2200 360 358 7.125 15928369 GI. OC 147800.73 1085.97 360 358 7.625 15928530 GI. OC 952500 5953.13 360 357 7.125 15928590 GI. OC 123800 773.75 360 358 7.125 15928608 GI. OC 247500 1521.09 360 358 7 15929493 GI. OC 132000 797.5 360 358 6.875 15929530 GI. XX 00000 568.33 360 358 7.375 15929585 GI. OC 240000 1500 360 358 7.125 15929607 GI. OC 538050 3530.95 360 358 7.5 15929612 GI. OC 276000 1782.5 360 358 7.375 15929637 GI. OC 118000 762.08 360 357 7.375 15929643 GI. OC 59118.25 429.24 360 358 7.5 15929701 GI. OC 279852 1719.92 360 358 7 15929716 GI. OC 400000 2416.67 360 358 6.875 15929751 GI. OC 178750 1098.57 360 358 7 15929800 GI. OC 128184.15 867.91 360 357 7.75 15929802 GI. OC 131265.55 889.08 360 357 7.75 15929843 GI. OC 291200 1911 360 358 7.5 15930028 GI. XX 00000 349.51 360 358 6.875 15930262 GI. OC 248000 1627.5 360 358 7.5 15931027 GI. OC 168000 1137.5 360 358 7.75 15931068 GI. OC 271624.39 1972.19 360 358 7.5 15931130 GI. OC 250400 1565 360 358 7.125 15931147 GI. OC 920000 5654.17 360 358 7 15931172 GI. OC 306399.99 2010.75 360 358 7.5 15931314 GI. OC 283952 1804.28 360 357 7.25 15931331 GI. OC 286187 1788.67 360 358 7.125 15931354 GI. OC 287000 1733.96 360 358 6.875 15931530 GI. OC 719200 4944.5 360 358 7.875 15931553 GI. OC 173212 1064.53 360 358 7 15931574 GI. OC 358592 2353.26 360 358 7.5 15931625 GI. OC 173600 1085 360 358 7.125 15932736 GI. XX 00000 533.2 360 358 7.5 15932755 GI. OC 91200 608 360 358 7.625 15932798 GI. OC 1050000 6562.5 360 358 7.125 15932873 GI. OC 298012 1831.53 360 358 7 15932878 GI. OC 203432 1356.21 360 358 7.625 15932886 GI. OC 142217.77 1069.8 360 358 7.875 15932941 GI. OC 138250 921.67 360 358 7.625 15933172 GI. OC 236250 1451.95 360 358 7 15935916 GI. OC 148000 1002.08 360 358 7.75 15936062 GI. OC 88160 551 360 358 7.125 15936074 GI. OC 88860.01 583.14 360 358 7.5 15936086 GI. OC 111200 764.5 360 358 7.875 15936105 GI. OC 173600 1121.17 360 358 7.375 15936196 GI. OC 112800 716.75 360 358 7.25 15936198 GI. OC 270005 1659.41 360 358 7 15936279 GI. OC 386250 2655.47 360 358 7.875 15956816 GI. OC 168900 1055.63 360 358 7.125 15956842 GI. OC 192900 1326.19 360 358 7.875 15956904 GI. OC 103182.06 714.85 360 356 7 15956907 GI. OC 148550 1021.28 360 358 7.875 15956912 GI. OC 301214.04 2265.82 360 358 7.875 15956950 GI. OC 230130 1534.2 360 358 7.625 15956975 GI. OC 518800 3242.5 360 358 7.125 15956985 GI. XX 00000 551.25 360 358 7.5 15957032 GI. OC 94279.19 709.2 360 358 7.875 15957154 GI. OC 166963.22 1197.84 360 358 7.375 15957238 GI. OC 52431.09 389.81 360 358 7.75 15957276 GI. OC 400000 2541.67 360 358 7.25 15957373 GI. OC 143327 865.93 360 357 6.875 15957387 GI. OC 217600 1496 360 357 7.875 15958861 GI. OC 128698 817.77 360 359 7.25 15958930 GI. OC 67906.09 493.05 360 358 7.5 15959131 GI. OC 1330000 8173.96 360 358 7 15959197 GI. XX 00000 613.27 360 358 7.5 15959198 GI. OC 264000 1760 360 357 7.625 15959203 GI. XX 00000 385.94 360 358 7.75 15959682 GI. OC 187425 1171.41 360 358 7.125 15959717 GI. XX 00000 579.24 360 358 7 15959723 GI. OC 151120 960.24 360 358 7.25 15959772 GI. OC 349100 2181.88 360 358 7.125 15959813 GI. OC 180000 1200 360 358 7.625 15960077 GI. OC 307436.42 1894.88 360 358 7 15960134 GI. OC 279576.63 1776.48 360 358 7.25 15960139 GI. OC 151410 1040.94 360 358 7.875 15960165 GI. OC 600000 3937.5 360 358 7.5 15960184 GI. OC 303432 2054.49 360 358 7.75 15960204 GI. OC 1000000 6354.17 360 358 7.25 15960208 GI. OC 608000 3863.33 360 358 7.25 15960237 GI. OC 98257.11 696.47 360 358 7.25 15960242 GI. OC 366934 2522.67 360 358 7.875 15960251 GI. OC 376212 2468.89 360 358 7.5 15960259 GI. OC 96000 630 360 358 7.5 15960269 GI. OC 194000 1232.71 360 358 7.25 15960271 GI. OC 263200 1809.5 360 357 7.875 15960308 GI. OC 260000 1706.25 360 358 7.5 15960324 GI. OC 131040 832.65 360 358 7.25 15960922 GI. OC 212200 1326.25 360 358 7.125 15960975 GI. XX 00000 422.5 360 358 7.75 15961060 GI. OC 196000 1347.5 360 358 7.875 15961069 GI. OC 497500 3316.67 360 358 7.625 15961082 GI. OC 238000 1487.5 360 358 7.125 15961117 GI. OC 419374.65 2936.7 360 358 7.125 15961122 GI. OC 188000 1194.58 360 358 7.25 15961334 GI. OC 999500 6871.56 360 356 7.875 15961454 GI. OC 192800 1184.92 360 358 7 15961478 GI. OC 146320 960.23 360 358 7.5 15961490 GI. OC 252000 1653.75 360 358 7.5 15961494 GI. OC 121520 835.45 360 358 7.875 15961532 GI. OC 239920 1499.5 360 357 7.125 15967967 GI. OC 484850 3131.32 360 358 7.375 15968022 GI. OC 138600 952.88 360 359 7.875 15968036 GI. OC 169600 1077.67 360 358 7.25 15968211 GI. OC 358312 2463.4 360 358 7.875 15968412 GI. OC 107858.22 801.9 360 358 7.75 15968614 GI. OC 161300 991.32 360 358 7 15969195 GI. OC 999900 6353.53 360 358 7.25 15969202 GI. OC 144000 900 360 358 7.125 15969222 GI. OC 123200 744.33 360 358 6.875 15969262 GI. OC 127462 836.47 360 358 7.5 15969270 GI. OC 144000 975 360 358 7.75 15969317 GI. OC 439900 2841.02 360 358 7.375 15969346 GI. OC 139177.07 1034.74 360 358 7.75 15969357 GI. OC 135013.3 980.29 360 358 7.5 15969395 GI. OC 135802.51 962.6 360 358 7.25 15969402 GI. OC 191137.98 1154.79 360 358 6.875 15969435 GI. OC 296399.92 1821.62 360 358 7 15969446 GI. OC 280000 1925 360 358 7.875 15969450 GI. OC 204000 1360 360 358 7.625 15969452 GI. OC 59531.41 390.67 360 358 7.5 15971405 GI. OC 123750 799.22 360 359 7.375 15971621 GI. OC 200000 1354.17 360 358 7.75 15971629 GI. OC 380000 2375 360 358 7.125 15971778 GI. OC 127480 796.75 360 358 7.125 15971780 GI. OC 127759.76 872.91 360 358 6.875 15971826 GI. OC 666500 4512.76 360 358 7.75 15971871 GI. OC 245592 1509.37 360 358 7 15974813 GI. OC 434800 2943.96 360 358 7.75 15974816 GI. OC 195000 1198.44 360 358 7 15974868 GI. OC 332000 2075 360 357 7.125 15974870 GI. OC 308000 1925 360 357 7.125 15980745 GI. OC 192000 1260 360 358 7.5 15980749 GI. OC 162975 1052.55 360 358 7.375 15980781 GI. OC 212000 1413.33 360 358 7.625 15980964 GI. OC 392000 2490.83 360 358 7.25 15980986 GI. OC 460000 3018.75 360 358 7.5 15981067 GI. XX 00000 601.92 360 358 7.375 15981173 GI. OC 107868.09 651.7 360 358 6.875 15981184 GI. OC 105600 715 360 358 7.75 15981194 GI. OC 49937.02 375.64 360 358 7.875 15981209 GI. OC 299553.33 2097.64 360 358 7.125 15981215 GI. OC 159120 1060.8 360 358 7.625 15981217 GI. OC 175724.57 1200.63 360 358 6.875 15981227 GI. OC 185764 1199.73 360 358 7.375 15982613 GI. OC 336000 2205 360 359 7.5 15982963 GI. OC 192000 1180 360 357 7 15906086 GI. OC 164000 1110.42 360 358 7.75 15906061 GI. OC 272000 1700 360 357 7.125 15905675 GI. OC 108800 691.33 360 358 7.25 15905701 GI. OC 134925 871.39 360 358 7.375 15817146 GI. OC 272000 1785 360 357 7.5 15902522 GI. OC 74400 496 360 358 7.625 15902084 GI. OC 99802.41 742.5 360 358 7.75 15900738 GI. OC 185199.95 1118.92 360 358 6.875 15780828 GI. OC 320000 2133.33 360 356 7.625 15900725 GI. OC 208600 1282.02 360 358 7 15900726 GI. OC 164148 991.73 360 358 6.875 15859442 GI. OC 111776.77 840.82 360 358 7.875 15859122 GI. OC 343999.54 2150 360 358 7.125 15859429 GI. OC 144000 945 360 357 7.5 15859503 GI. OC 139999.66 991.66 360 357 8.125 15859204 GI. OC 106233.48 725.84 360 358 6.875 15859130 GI. OC 97158.71 688.68 360 358 7.25 15859195 GI. OC 332000 2213.33 360 357 7.625 15747431 GI. XX 00000 482.85 360 355 6.875 15746917 GI. OC 103920 627.85 360 355 6.875 15748923 GI. OC 132000 797.5 360 356 6.875 15756371 GI. OC 441800 2715.23 360 357 7 15761327 GI. OC 209200 1503.63 360 355 8.25 15760921 GI. OC 120000 725 360 356 6.875 15761216 GI. OC 215200 1322.58 360 356 7 15761274 GI. OC 152000 950 360 356 7.125 15940553 GI. OC 95774.19 712.8 360 357 7.75 15942724 GI. OC 221175 1359.3 360 357 7 15911787 GI. OC 212000 1369.17 360 358 7.375 15929491 GI. OC 588000 3552.5 360 358 6.875 15927854 GI. OC 411750 2530.55 360 358 7 15789273 GI. OC 198319.99 1301.47 360 356 7.5 15853884 GI. OC 196864 1353.44 360 357 7.875 15853795 GI. OC 221286.19 1587.57 360 358 7.375 15988827 GI. OC 152750 1050.16 360 359 7.875 15990186 GI. OC 203336 1376.75 360 358 7.75 15846261 GI. OC 199920 1228.67 360 357 7 15846718 GI. OC 221040 1473.6 360 358 7.625 15853793 GI. OC 327115.99 2078.55 360 357 7.25 15853766 GI. OC 196560 1351.35 360 358 7.875 15841498 GI. OC 178950 1137.08 360 358 7.25 15839911 GI. OC 112000 816.67 360 357 8.375 15942212 GI. OC 252000 1627.5 360 358 7.375 15893032 GI. OC 90056.34 654.38 360 357 7.5 15833681 GI. OC 196000 1286.25 360 357 7.5 15838353 GI. XX 00000 359.53 360 358 7.125 15838280 GI. OC 159679.82 1164.33 360 357 8.375 15832463 GI. OC 237600 1683 360 356 8.125 15831994 GI. XX 00000 293.85 360 355 7.375 15832132 GI. OC 486400 3141.33 360 357 7.375 15832258 GI. OC 143120 939.23 360 357 7.5 15832060 GI. OC 135200 816.83 360 357 6.875 15833365 GI. OC 71663.01 489.8 360 358 6.875 15833373 GI. OC 71687.64 489.8 360 358 6.875 15825727 GI. OC 224000 1400 360 357 7.125 15825848 GI. OC 220800 1357 360 356 7 15819226 GI. OC 115732.06 759.49 360 357 7.5 15820182 GI. OC 70398.77 454.66 360 357 7.375 15820051 GI. OC 135000 857.81 360 357 7.25 15819557 GI. OC 200000 1291.67 360 356 7.375 15819101 GI. OC 205599.73 1263.58 360 357 7 15819540 GI. OC 134725 870.1 360 356 7.375 15819380 GI. OC 134340.93 965.19 360 356 7.375 15809516 GI. OC 196535.02 1444.05 360 358 7.625 15809669 GI. OC 156800 1094.33 360 356 8 15815288 GI. OC 232000 1619.17 360 356 8 15802388 GI. OC 296000 1788.33 360 356 6.875 15807786 GI. OC 292000 1825 360 359 7.125 15808211 GI. OC 200175 1251.09 360 357 7.125 15810470 GI. OC 84000 560 360 356 7.625 15810483 GI. XX 00000 646.83 360 356 7.625 15932546 GI. OC 514000 3105.42 360 358 6.875 15935831 GI. OC 834080 5473.65 360 358 7.5 15940441 GI. OC 311988 2144.92 360 358 7.875 15694958 GI. XX 00000 604.16 360 355 6.875 15694952 GI. OC 206560 1269.48 360 355 7 15694806 GI. XX 00000 362.92 360 355 8 15694866 GI. OC 354400 2141.17 360 355 6.875 15692963 GI. OC 264000 1677.5 360 354 7.25 15924547 GI. OC 221600 1361.92 360 358 7 15924586 GI. OC 1083749.99 7225 360 358 7.625 15927730 GI. OC 280000 1750 360 358 7.125 15927776 GI. OC 115500 709.84 360 358 7 15927796 GI. XX 00000 483.33 360 358 6.875 15927749 GI. OC 260000 1625 360 358 7.125 15927804 GI. OC 212000 1280.83 360 358 6.875 15929288 GI. OC 299925 1874.54 360 358 7.125 15646879 GI. OC 202720 1309.23 360 357 7.375 15980887 GI. OC 163200 986 360 359 6.875 15911500 GI. OC 192000 1240 360 358 7.375 15941054 GI. OC 144000 990 360 358 7.875 15921813 GI. OC 247682.63 1863.14 360 358 7.875 15936033 GI. OC 180000 1237.5 360 358 7.875 15838391 GI. OC 486500 3294.01 360 358 7.75 15838473 GI. OC 188680 1218.56 360 357 7.375 15892928 GI. OC 188000 1135.83 360 358 6.875 15833296 GI. OC 629383.86 4722.28 360 357 7.75 15833671 GI. OC 176000 1136.67 360 358 7.375 15838273 GI. OC 303800 1867.1 360 358 7 15839838 GI. OC 252000 1548.75 360 358 7 15841712 GI. OC 308799.33 1994.33 360 358 7.375 15846203 GI. OC 179280 1139.17 360 358 7.25 15859187 GI. OC 105000 700 360 358 7.625 15862466 GI. OC 370560 2316 360 358 7.125 15862321 GI. OC 215200 1389.83 360 357 7.375 15831969 GI. OC 219711.21 1633.49 360 358 7.75 15868878 GI. OC 216000 1305 360 357 6.875 15802377 GI. OC 414050 2846.59 360 358 7.875 15764568 GI. OC 121930.59 736.66 360 354 6.875 15999618 GI. OC 224500 1356.35 360 359 6.875 16001148 GI. OC 307965.18 2085.18 360 359 7.75 15999585 GI. OC 176000 1173.33 360 359 7.625 15999589 GI. OC 101150 632.19 360 359 7.125 15999550 GI. OC 417000 2519.38 360 359 6.875 15999424 GI. OC 482400 3115.5 360 359 7.375 15990326 GI. OC 680000 5029.17 360 358 8.5 15985606 GI. OC 264000 1677.5 360 358 7.25 15982918 GI. OC 979300 6222.64 360 359 7.25 15985254 GI. OC 675000 4359.38 360 358 7.375 15981084 GI. OC 650000 3927.08 360 359 6.875 15980819 GI. OC 73500 490 360 359 7.625 15980879 GI. OC 487500 3199.22 360 359 7.5 15971793 GI. OC 157650 968.89 360 358 7 15971808 GI. OC 599999.01 3999.99 360 358 7.625 15971693 GI. OC 768000 5200 360 359 7.75 15975045 GI. XX 00000 420.31 360 359 7.125 15971487 GI. XX 00000 197.65 360 360 7.625 15971535 GI. OC 200000 1229.17 360 359 7 15971430 GI. OC 736000 4753.33 360 359 7.375 15971432 GI. OC 207200 1251.83 360 360 6.875 15971641 GI. OC 556000 3648.75 360 359 7.5 15969362 GI. OC 900000 5437.5 360 359 6.875 15969364 GII. SS 879999.98 4858.33 360 358 6.25 15969226 GI. OC 417000 2866.88 360 358 7.875 15969311 GI. OC 447729.15 2705.03 360 359 6.875 15969322 GI. OC 663200 4145 360 358 7.125 15969338 GI. OC 920000 6229.17 360 359 7.75 15968076 GI. OC 163692.85 1216.21 360 359 7.75 15968108 GI. OC 528000 3575 360 359 7.75 15968134 GI. OC 203621.38 1425.87 360 358 7.125 15961349 GI. OC 228000 1425 360 356 7.125 15961361 GI. OC 480000 3100 360 356 7.375 15961363 GI. OC 304000 1963.33 360 359 7.375 15961455 GI. OC 65748.67 397.23 360 358 6.875 15961214 GI. OC 644000 4025 360 359 7.125 15960892 GI. XX 00000 523.05 360 359 7.75 15960906 GI. OC 236000 1475 360 358 7.125 15959942 GI. OC 888750 5647.27 360 359 7.25 15959833 GI. OC 141700 856.1 360 359 6.875 15959018 GI. OC 214500 1481.5 360 360 7 15959098 GI. OC 1000000 6875 360 358 7.875 15988867 GI. OC 416690.52 2915.73 360 359 7.125 15988583 GI. OC 283794.45 2010.13 360 359 7.25 15988597 GI. XX 00000 487.17 360 359 7.375 15900631 GI. OC 1000000 6250 360 358 7.125 15931090 GI. OC 520000 3358.33 360 358 7.375 15927841 GI. OC 1000000 6354.17 360 358 7.25 15999551 GI. OC 289898.89 1781.67 360 359 7 15941162 GI. OC 71714.24 539.11 360 359 7.875 15988782 GI. OC 487500 3250 360 359 7.625 15988784 GI. OC 123914.66 899.09 360 359 7.5 15988513 GI. OC 144000 1065 360 358 8.5 15987364 GI. OC 476050 3223.26 360 359 7.75 15985601 GI. OC 972000 5872.5 360 358 6.875 15985618 GI. OC 632000 3884.17 360 358 7 15987601 GI. OC 306330 2074.11 360 359 7.75 15987917 GI. OC 439200 2973.75 360 358 7.75 15940658 GI. OC 681600 4544 360 359 7.625 15940939 GII. SS 477570.34 3283.3 360 358 7.875 16011190 GI. OC 125300 835.33 360 359 7.625 16018683 GI. XX 00000 614.45 360 359 7.75 15954929 GI. XX 00000 384.58 360 357 7.75 15948041 GII. SS 1175000 6486.98 360 359 6.25 15899714 GI. OC 931200 6305 360 357 7.75 15871618 GI. XX 00000 360.94 360 358 7.875 15874214 GI. OC 99868.72 742.5 360 358 7.75 15948346 GI. XX 00000 588.96 360 358 7.625 15987823 GI. OC 1950000 12390.63 360 358 7.25 15929727 GII. SS 798400 4407.84 360 359 6.25 15929665 GII. SS 431403.99 2561.46 360 358 6.75 15969252 GII. SS 600000 3625 360 359 6.875 15928496 GI. XX 00000 283.33 360 359 7.625 16027842 GII. SS 461600 2740.75 360 359 6.75 15982545 GI. OC 880000 5591.67 360 359 7.25 15974989 GI. OC 61459.77 456.64 360 359 7.75 15974972 GI. OC 444429.09 3302.03 360 359 7.75 15969260 GII. SS 508000 2910.42 360 359 6.5 15959729 GI. OC 480000 3250 360 358 7.75 15957224 GI. OC 288750 1985.16 360 359 7.875 15957125 GI. OC 1000000 6770.83 360 358 7.75 15999248 GI. OC 597023 4042.34 360 358 7.75 15911935 GII. SS 536000 2680 360 356 5.625 15932959 GI. OC 955000 6267.19 360 359 7.5 15961104 GI. OC 420000 2843.75 360 358 7.75 16047490 GII. SS 560000 3266.67 360 359 6.625 15613085 GII. SS 711999.98 3856.67 360 353 6.125 15999291 GI. OC 527437.05 3241.54 360 358 7 16014109 GII. SS 508000 2857.5 360 359 6.375 6011 1,650,254,9,804,787.360 357 6.675 *** LPMI MSERV XXXX_XXX XXXXXXX_XXXXX_XXXXXX XXXX0 XXXXX ZIP_CODE PROPTYPE 0 0 0.375 6.125 Xxxxxxx XX 00000 Single Family 0 0 0.25 6.75 Xxxxxxxxx XX 00000 Single Family 0 0 0.375 6.5 Xxxxxxxxx XX 00000 Single Family 0 0 0.25 6.625 Xxxxxx XX 00000 PUD 0 0 0.25 6.25 Xxxxxx XX 00000 Single Family 0 0 0.25 6.75 Xxxxxxxx XX 00000 Condominium 0 0 0.25 6.75 Xxx Xxxxxxx XX 00000 Condominium 0 0 0.25 6.5 XXXXXXXX XX 00000 Single Family 0 0 0.25 6.25 Xxxx Xxxxx XX 00000 Single Family 0 0 0.25 5.5 Xxx Xxxxxxx XX 00000 2-4 Family 0 0 0.25 6.375 Xxxxx Xxxxx XX 00000 PUD 0 0 0.25 6.75 Xxxxxxxxxx XX 00000 PUD 0 0 0.25 6.625 Xxxxxx Xxxxxx XX 00000 Single Family 0 0 0.375 5.75 Xxxx XX 00000 Single Family 0 0 0.25 0 Xxxx Xxxx Xxxxx XX 00000 Single Family 0 0 0.375 7 Xxxx Xxxxx XX 00000 Single Family 0 0 0.25 7 Xxxxxx XX 00000 PUD 0 0 0.25 6.75 Xxx Xxxxxxx XX 00000 Condominium 0 0 0.25 6.375 Xxxxxxxxx XX 00000 Single Family 0 0 0.375 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8.25 XXXXXX XX 00000 Condominium 0 0 0.375 7.25 XXXXXX XX 00000 PUD 0 0 0.375 7.5 XXXXXXXX XX 00000 PUD 0 0 0.375 8.125 XXXXXX XX 00000 Single Family 0 0 0.375 8.125 Xxxxxxx XX 00000 2-4 Family 0 0 0.375 8.125 Xxxxxx XX 00000 PUD 0 0 0.375 7.5 Xxxx Xxx XX 00000 Single Family 0 0 0.375 7.5 Xxxxxxxx XX 00000 Single Family 0 0 0.375 7.75 Xxxxxx XX 00000 PUD 0 0 0.375 7.75 Big Xxxx Xxxx XX 00000 Single Family 0 0 0.375 7.25 Xxxxx Xxxxx XX 00000 Single Family 0 0 0.375 7.5 Xxxxx Xxxx XX 00000 Single Family 0 0 0.375 8.125 Xxxxxxx XX 00000 Single Family 0 0 0.375 7.5 Xxxxxxxxxxx XX 00000 Single Family 0 0 0.375 7.625 Xxxxxxxx Xxxx XX 00000 Single Family 0 0 0.375 7.25 Xxxxxxx XX 00000 Single Family 0 0 0.375 7.375 XXXXXX XX 00000 2-4 Family 0 0 0.375 8.25 XXXXX XXXXX XX 00000 Condominium 0 0 0.375 7.5 XXXXXXXXX XX 00000 Single Family 0 0 0.375 7.625 XXXXX XX 00000 Single Family 0 0 0.375 7.75 Xxxxxxxx XX 00000 Single Family 0 0 0.375 7.5 Xxxx Xx Xxxxx XX 00000 Single Family 0 0 0.375 7.75 Xxx Xxxxxx XX 00000 Single Family 0 0 0.375 7.625 Xxxxxxxxxx XX 00000 PUD 0 0 0.375 7.375 XXXXXX XX 00000 Single Family 0 0 0.375 8.25 XXXXXX XX 00000 Single Family 0 0 0.375 8 XXXXXXXXX XX 00000 Single Family 0 0 0.375 7.875 Island Xxxx XX 00000 Single Family 0 0 0.375 8.875 Running Xxxxxxx XX 00000 Single Family 0 0 0.375 8.125 Xxxxxx XX 00000 Condominium 0 0 0.375 7.25 Xxxxx Xxxxx XX 00000 Single Family 0 0 0.375 7.375 Xxxxxx Xxxxx XX 00000 Single Family 0 0 0.375 8.125 XXXXX XXXXX XX 00000 PUD 0 0 0.375 8.125 Xxxxxxxxxxx XX 00000 Single Family 0 0 0.375 8 XXXXXXXXX XX 00000 PUD 0 0 0.375 8.25 XXXXXXX XX XX 00000 PUD 0 0 0.375 8 Xxxxxx XX 00000 Condominium 0 0 0.375 8.125 Xxxxx Xxxxx XX 00000 2-4 Family 0 0 0.375 8.125 Xxxxxx Xxxx XX 00000 Single Family 0 0 0.375 6.625 XXXXXX XXXXX XX 00000 Condominium 0 0 0.375 8.125 XXXXXXXX XX 00000 Single Family 0 0 0.375 8.25 XXXX XXXXX XX 00000 Single Family 0 0 0.375 8.125 Xxxxxxx XX 00000 Townhouse 0 0 0.375 8 XXXXXX XXXX XX 00000 PUD 0 0 0.375 7.625 Xxxx Xxxxx XX 00000 Single Family 0 0 0.375 6.625 Xxxxxxxx XX 00000 PUD 0 0 0.375 7.125 XXX XXXXX XX 00000 Single Family 0 0 0.375 7.25 Xxx Xxxxxxxxx XX 00000 Single Family 0 0 0.375 8 Xxxxxxx XX 00000 Single Family 0 0 0.375 7.125 XXXXXXX XX 00000 Single Family 0 0 0.375 7.625 XXXXXXXXX XX 00000 PUD 0 0 0.375 8.125 XXXXXXX XX 00000 Single Family 0 0 0.375 8.125 Xxxxxxxxx XX 00000 PUD 0 0 0.375 6.875 Xxxxxxxxxx XX 00000 Single Family 0 0 0.375 8.125 XXX XXXX XX 00000 Condominium 0 0 0.375 8.25 Xxxxx Xxx Xxxxx XX 00000 PUD 0 0 0.375 8.125 Xxxxxx XX 00000 Single Family 0 0 0.375 8.125 Xxxxxxxxxx XX 00000 PUD 0 0 0.375 6 Xxxxxxx XX 00000 2-4 Family 0 0 0.375 7.875 XXXXXXX XX 00000 Single Family 0 0 0.375 8.125 Fort Xxxxx Xxxxx XX 00000 Condominium 0 0 0.375 7 Xxxxxx XX 00000 PUD 0 0 0.375 6.5 Xxxxxxx XX 00000 PUD 0 0 0.375 7.375 Xxxxxxxxxxxxx XX 00000 PUD 0 0 0.375 6.75 XXXXXX XX 00000 Single Family 0.000 0.000 0.359 7.035 *** ORIGINAL_BALANCE FIRST_PAY_DATE LOAN_TO_VALUE MI MERS_ID1 MARGIN NEXT_RATE_ADJ_DATE1 174800 20051001 80 No MI 1.00E+17 2.25 20100901 350000 20060201 43.20999908 No MI 1.00E+17 2.25 20110101 156000 20050901 80 No MI 1.00E+17 2.25 20100801 532000 20060301 80 No MI 1.00E+17 2.25 20110201 396000 20051101 80 No MI 1.00E+17 2.25 20101001 264000 20060101 80 No MI 1.00E+17 2.25 20101201 323920 20060101 80 No MI 1.00E+17 2.25 20101201 328000 20060201 80 No MI 1.00E+17 2.25 20110101 523200 20060201 80 No MI 1.00E+17 2.25 20110101 391900 20060201 80 No MI 1.00E+17 2.25 20110101 205300 20060301 74.65000153 No MI 1.00E+17 2.25 20110201 249750 20060301 80 No MI 1.00E+17 2.25 20110201 388800 20060201 80 No MI 1.00E+17 2.25 20110101 246600 20060101 78.54000092 No MI 1.00E+17 2.25 20081201 254400 20060201 60 No MI 1.00E+17 2.25 20110101 276000 20060101 80 No MI 1.00E+17 2.25 20081201 449000 20060201 77.41000366 No MI 1.00E+17 2.25 20110101 495600 20060101 80 No MI 1.00E+17 2.25 20101201 292000 20060201 80 No MI 1.00E+17 2.25 20110101 224550 20050701 90 GE Capital MI 1.00E+17 2.25 20120601 511200 20060301 80 No MI 1.00E+17 2.25 20130201 440643 20060201 70 No MI 1.00E+17 2.25 20130101 511060 20060201 90 GE Capital MI 1.00E+17 2.25 20110101 510100 20060201 80 No MI 1.00E+17 2.25 20110101 438000 20060201 79.98999786 No MI 1.00E+17 2.25 20130101 960000 20060201 80 No MI 1.00E+17 2.25 20130101 640765 20060201 80 No MI 1.00E+17 2.25 20110101 580000 20060201 80 No MI 1.00E+17 2.25 20110101 453200 20060201 80 No MI 1.00E+17 2.25 20110101 1000000 20060201 53.70999908 No MI 1.00E+17 2.25 20110101 586000 20060201 65.62000275 No MI 1.00E+17 2.25 20110101 486950 20060201 79.98999786 No MI 1.00E+17 2.25 20130101 508000 20060201 79.37999725 No MI 1.00E+17 2.25 20110101 700000 20060201 70.70999908 No MI 1.00E+17 2.25 20110101 543000 20060201 42.59000015 No MI 1.00E+17 2.25 20110101 431250 20060201 75 No MI 1.00E+17 2.25 20110101 333600 20060201 80 No MI 1.00E+17 2.25 20110101 54400 20060201 80 No MI 1.00E+17 2.25 20110101 171972 20060201 70 No MI 1.00E+17 2.25 20110101 158753 20060201 80 No MI 1.00E+17 2.25 20110101 268208 20060201 80 No MI 1.00E+17 2.25 20090101 188000 20060201 80 No MI 1.00E+17 2.25 20110101 480000 20060201 61.15000153 No MI 1.00E+17 2.25 20110101 101250 20060101 75 No MI 1.00E+17 2.25 20101201 162580 20060201 80 No MI 1.00E+17 2.25 20110101 399944 20060201 72.31999969 No MI 1.00E+17 2.25 20110101 176800 20060201 80 No MI 1.00E+17 2.25 20110101 176000 20060201 80 No MI 1.00E+17 2.25 20110101 205400 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 348000 20060201 80 No MI 1.00E+17 2.25 20110101 129780 20060301 80 No MI 1.00E+17 2.25 20110201 390000 20060201 80 No MI 1.00E+17 2.25 20110101 114400 20060201 65 No MI 1.00E+17 2.25 20110101 218000 20060201 79.26999664 No MI 1.00E+17 2.25 20110101 150280 20060201 80 No MI 1.00E+17 2.25 20110101 112720 20060301 80 No MI 1.00E+17 2.25 20110201 384000 20060201 64 No MI 1.00E+17 2.25 20110101 318500 20060201 65 No MI 1.00E+17 2.25 20110101 284000 20060201 80 No MI 1.00E+17 2.25 20110101 207920 20060201 80 No MI 1.00E+17 2.25 20110101 415800 20060301 79.19999695 No MI 1.00E+17 2.25 20110201 182400 20060301 80 No MI 1.00E+17 2.25 20110201 257600 20060201 80 No MI 1.00E+17 2.25 20110101 173160 20060301 41.72999954 No MI 1.00E+17 2.25 20110201 217200 20060301 80 No MI 1.00E+17 2.25 20110201 187796 20060201 80 No MI 1.00E+17 2.25 20110101 292000 20060201 80 No MI 1.00E+17 2.25 20110101 337520 20060201 80 No MI 1.00E+17 2.25 20110101 288000 20060201 80 No MI 1.00E+17 2.25 20110101 288000 20060301 80 No MI 1.00E+17 2.25 20110201 177637 20060301 80 No MI 1.00E+17 2.25 20110201 254600 20060301 64.45999908 No MI 1.00E+17 2.25 20110201 58400 20060301 80 No MI 1.00E+17 2.25 20110201 172960 20060201 80 No MI 1.00E+17 2.25 20110101 1365000 20060301 65 No MI 1.00E+17 2.25 20130201 1300000 20060301 57.77999878 No MI 1.00E+17 2.25 20110201 420000 20060301 80 No MI 1.00E+17 2.25 20130201 650000 20060301 73.02999878 No MI 1.00E+17 2.25 20130201 504000 20060301 80 No MI 1.00E+17 2.25 20130201 492000 20060301 80 No MI 1.00E+17 2.25 20130201 484000 20060301 80 No MI 1.00E+17 2.25 20130201 444700 20060301 76.05999756 No MI 1.00E+17 2.25 20130201 443200 20060301 80 No MI 1.00E+17 2.25 20130201 600000 20060301 80 No MI 1.00E+17 2.25 20130201 784000 20060301 80 No MI 1.00E+17 2.25 20130201 750000 20060301 58.31999969 No MI 1.00E+17 2.25 20130201 760000 20060301 76 No MI 1.00E+17 2.25 20110201 504800 20060301 80 No MI 1.00E+17 2.25 20130201 556000 20060301 80 No MI 1.00E+17 2.25 20130201 640000 20060301 80 No MI 1.00E+17 2.25 20130201 853492 20060301 75 No MI 1.00E+17 2.25 20130201 732600 20060301 75 No MI 1.00E+17 2.25 20130201 450000 20060301 75 No MI 1.00E+17 2.25 20110201 999000 20060301 76.84999847 No MI 1.00E+17 2.25 20130201 457500 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 418735 20060201 80 No MI 1.00E+17 2.25 20110101 479990 20060201 80 No MI 1.00E+17 2.25 20110101 455051 20060201 73.98999786 No MI 1.00E+17 2.25 20130101 520000 20060301 80 No MI 1.00E+17 2.25 20110201 131200 20060201 80 No MI 1.00E+17 2.25 20110101 175920 20060201 80 No MI 1.00E+17 2.25 20110101 220875 20060201 75 No MI 1.00E+17 2.25 20110101 343960 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 348000 20060101 80 No MI 1.00E+17 2.25 20101201 151200 20060201 80 No MI 1.00E+17 2.25 20110101 381500 20060201 70 No MI 1.00E+17 2.25 20110101 222191 20060201 80 No MI 1.00E+17 2.25 20110101 230648 20060201 65 No MI 1.00E+17 2.25 20110101 234700 20060201 76.94999695 No MI 1.00E+17 2.25 20110101 203200 20060201 80 No MI 1.00E+17 2.25 20110101 191900 20060201 40.83000183 No MI 1.00E+17 2.25 20110101 416000 20060201 80 No MI 1.00E+17 2.25 20110101 115920 20060201 80 No MI 1.00E+17 2.25 20110101 640000 20060201 80 No MI 1.00E+17 2.25 20110101 354600 20060101 79.98999786 No MI 1.00E+17 2.25 20121201 280000 20060101 80 No MI 1.00E+17 2.25 20101201 248000 20060101 80 No MI 1.00E+17 2.25 20101201 280000 20060201 80 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 455000 20060201 66.80999756 No MI 1.00E+17 2.25 20110101 385000 20060201 70 No MI 1.00E+17 2.25 20110101 173773 20060201 80 No MI 1.00E+17 2.25 20110101 71120 20060201 80 No MI 1.00E+17 2.25 20110101 164800 20060201 80 No MI 1.00E+17 2.25 20110101 183200 20060101 80 No MI 1.00E+17 2.25 20101201 389500 20060201 70.81999969 No MI 2.25 20110101 160000 20060101 80 No MI 2.25 20101201 152000 20060101 80 No MI 1.00E+17 2.25 20101201 149600 20060201 80 No MI 1.00E+17 2.25 20110101 131200 20060101 80 No MI 1.00E+17 2.25 20101201 295200 20060101 80 No MI 1.00E+17 2.25 20101201 88000 20060201 80 No MI 1.00E+17 2.25 20110101 247920 20060201 80 No MI 1.00E+17 2.25 20110101 359960 20060201 80 No MI 1.00E+17 2.25 20110101 174400 20060101 80 No MI 1.00E+17 2.25 20101201 208000 20060201 80 No MI 1.00E+17 2.25 20110101 117600 20060201 80 No MI 1.00E+17 2.25 20110101 191465 20060201 80 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 93000 20060201 48.68999863 No MI 1.00E+17 2.25 20110101 204000 20060101 80 No MI 1.00E+17 2.25 20101201 400000 20060201 60.61000061 No MI 1.00E+17 2.25 20110101 207920 20060201 80 No MI 1.00E+17 2.25 20090101 164720 20060201 80 No MI 1.00E+17 2.25 20110101 279500 20060101 65 No MI 1.00E+17 2.25 20101201 186392 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060201 80 No MI 1.00E+17 2.25 20110101 294000 20060201 80 No MI 1.00E+17 2.25 20110101 190000 20060201 69.33999634 No MI 1.00E+17 2.25 20110101 252943 20060201 80 No MI 1.00E+17 2.25 20110101 186000 20060201 80 No MI 1.00E+17 2.25 20110101 64000 20060201 80 No MI 1.00E+17 2.25 20110101 410000 20060201 73.20999908 No MI 1.00E+17 2.25 20110101 460000 20060201 80 No MI 1.00E+17 2.25 20110101 256000 20060201 80 No MI 1.00E+17 2.25 20110101 230000 20060201 80 No MI 1.00E+17 2.25 20110101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 250000 20060201 78.12999725 No MI 1.00E+17 2.25 20110101 144800 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060201 64 No MI 1.00E+17 2.25 20090101 449578 20060201 80 No MI 1.00E+17 2.25 20110101 124000 20060201 80 No MI 1.00E+17 2.25 20110101 648000 20060201 80 No MI 1.00E+17 2.25 20110101 199500 20060201 63.84000015 No MI 1.00E+17 2.25 20110101 246400 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20060201 79.36000061 No MI 1.00E+17 2.25 20110101 335000 20060101 62.61999893 No MI 1.00E+17 2.25 20101201 326400 20060201 80 No MI 1.00E+17 2.25 20090101 167565 20060201 72.84999847 No MI 1.00E+17 2.25 20110101 267200 20060201 80 No MI 1.00E+17 2.25 20110101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 230852 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 232982 20060201 80 No MI 1.00E+17 2.25 20110101 413000 20060101 70 No MI 1.00E+17 2.25 20081201 209073 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 95332 20060201 70.62000275 No MI 1.00E+17 2.25 20110101 200000 20060201 55.70999908 No MI 1.00E+17 2.25 20110101 206273 20060201 80 No MI 1.00E+17 2.25 20110101 256000 20060201 80 No MI 1.00E+17 2.25 20110101 244000 20060201 80 No MI 1.00E+17 2.25 20110101 484000 20060201 80 No MI 1.00E+17 2.25 20110101 214400 20060201 80 No MI 1.00E+17 2.25 20110101 159250 20060201 65 No MI 1.00E+17 2.25 20130101 478000 20060301 80 No MI 1.00E+17 2.25 20130201 522400 20060301 80 No MI 1.00E+17 2.25 20130201 770000 20060301 70 No MI 1.00E+17 2.25 20110201 434000 20060301 68.30000305 No MI 1.00E+17 2.25 20130201 850100 20060301 72.34999847 No MI 1.00E+17 2.25 20110201 500000 20060301 80 No MI 1.00E+17 2.25 20110201 525000 20060301 50.09000015 No MI 1.00E+17 2.25 20130201 448800 20060301 79.90000153 No MI 1.00E+17 2.25 20110201 1290000 20060301 75 No MI 1.00E+17 2.25 20110201 627000 20060301 70.84999847 No MI 1.00E+17 2.25 20110201 640000 20060301 80 No MI 1.00E+17 2.25 20110201 1000000 20060301 66.66999817 No MI 1.00E+17 2.25 20130201 500000 20060301 78.12999725 No MI 1.00E+17 2.25 20130201 444000 20060301 80 No MI 1.00E+17 2.25 20110201 750458 20060301 80 No MI 1.00E+17 2.25 20130201 584000 20060301 80 No MI 1.00E+17 2.25 20130201 446962 20060301 75 No MI 1.00E+17 2.25 20110201 716000 20060301 80 No MI 1.00E+17 2.25 20130201 636000 20060301 80 No MI 1.00E+17 2.25 20130201 703200 20060301 80 No MI 1.00E+17 2.25 20130201 560000 20060301 79.09999847 No MI 1.00E+17 2.25 20110201 580000 20060301 80 No MI 1.00E+17 2.25 20130201 650000 20060301 75.58000183 No MI 1.00E+17 2.25 20110201 440000 20060301 70.29000092 No MI 1.00E+17 2.25 20130201 568000 20060301 80 No MI 1.00E+17 2.75 20130201 427500 20060301 75 No MI 1.00E+17 2.25 20130201 550400 20060301 80 No MI 1.00E+17 2.25 20110201 998000 20060301 71.29000092 No MI 1.00E+17 2.25 20130201 427000 20060301 74.91000366 No MI 1.00E+17 2.25 20130201 640000 20060301 80 No MI 1.00E+17 2.25 20130201 425000 20060301 48.84999847 No MI 1.00E+17 2.25 20110201 639200 20060301 80 No MI 1.00E+17 2.25 20130201 1500000 20060201 56.29000092 No MI 1.00E+17 2.25 20130101 464000 20060301 80 No MI 1.00E+17 2.25 20110201 430000 20060301 79.62999725 No MI 1.00E+17 2.25 20130201 482872 20060301 80 No MI 1.00E+17 2.25 20130201 552000 20060201 64.19000244 No MI 1.00E+17 2.25 20110101 292000 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060201 80 No MI 1.00E+17 2.25 20110101 483200 20060201 80 No MI 1.00E+17 2.25 20090101 145120 20060201 80 No MI 1.00E+17 2.25 20110101 255000 20060201 78.45999908 No MI 1.00E+17 2.25 20110101 182000 20060201 80 No MI 1.00E+17 2.25 20110101 460000 20060201 77.97000122 No MI 2.25 20110101 345900 20060201 71.93000031 No MI 1.00E+17 2.25 20110101 120400 20060201 70 No MI 1.00E+17 2.25 20110101 94400 20060201 80 No MI 1.00E+17 2.25 20110101 183900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 184226 20060201 80 No MI 1.00E+17 2.25 20110101 55920 20060201 80 No MI 1.00E+17 2.25 20110101 272798 20060201 80 No MI 1.00E+17 2.25 20110101 197000 20060101 68.16999817 No MI 1.00E+17 2.25 20101201 196480 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20060301 80 No MI 1.00E+17 2.25 20110201 131120 20060201 80 No MI 1.00E+17 2.25 20110101 57520 20060201 80 No MI 1.00E+17 2.25 20110101 156800 20051201 79.98999786 No MI 1.00E+17 2.25 20101101 506250 20051001 75 No MI 1.00E+17 2.25 20100901 225750 20051101 75 No MI 1.00E+17 2.25 20101001 278400 20060201 80 No MI 1.00E+17 2.25 20110101 247200 20060201 80 No MI 1.00E+17 2.25 20110101 122717 20051201 90 United Guaranty 1.00E+17 2.25 20101101 400000 20051201 80 No MI 1.00E+17 2.25 20101101 219752 20060201 80 No MI 1.00E+17 2.25 20110101 665520 20060201 80 No MI 1.00E+17 2.25 20110101 87520 20060101 79.63999939 No MI 1.00E+17 2.25 20101201 215920 20060201 80 No MI 1.00E+17 2.25 20110101 271920 20060201 80 No MI 1.00E+17 2.25 20110101 118781 20060201 80 No MI 1.00E+17 2.25 20110101 134229 20060201 80 No MI 1.00E+17 2.25 20090101 460000 20060201 80 No MI 1.00E+17 2.25 20110101 262747 20060201 80 No MI 1.00E+17 2.25 20110101 152100 20060301 65 No MI 1.00E+17 2.25 20110201 123188 20060301 80 No MI 1.00E+17 2.25 20110201 165920 20060301 80 No MI 1.00E+17 2.25 20110201 562500 20060301 75 No MI 1.00E+17 2.25 20110201 81640 20060301 80 No MI 1.00E+17 2.25 20110201 617600 20060101 80 No MI 1.00E+17 2.25 20101201 469307 20060201 80 No MI 1.00E+17 2.25 20130101 732000 20060201 80 No MI 1.00E+17 2.25 20110101 500000 20060201 76.94000244 No MI 1.00E+17 2.25 20130101 489915.2 20060201 80 No MI 1.00E+17 2.25 20110101 617136 20060301 80 No MI 1.00E+17 2.25 20110201 463722 20060201 80 No MI 1.00E+17 2.25 20130101 443200 20060101 80 No MI 1.00E+17 2.25 20121201 1190000 20060201 70 No MI 1.00E+17 2.25 20130101 521752 20060201 80 No MI 1.00E+17 2.25 20130101 464000 20060301 80 No MI 1.00E+17 2.25 20110201 392222 20050901 80 No MI 1.00E+17 2.25 20100801 428000 20051001 80 No MI 1.00E+17 2.25 20100901 412000 20050901 79.83999634 No MI 1.00E+17 2.25 20100801 896000 20051001 80 No MI 1.00E+17 2.25 20100901 301600 20060301 80 No MI 1.00E+17 2.25 20090201 140400 20060301 80 No MI 1.00E+17 2.25 20110201 204000 20060301 80 No MI 1.00E+17 2.25 20110201 197437 20060301 80 No MI 1.00E+17 2.25 20110201 119000 20060101 79.76999664 No MI 1.00E+17 2.25 20081201 165400 20060101 64.95999908 No MI 1.00E+17 2.25 20081201 192000 20051001 80 No MI 1.00E+17 2.25 20080901 258594 20060201 80 No MI 1.00E+17 2.25 20110101 222519 20060201 39.74000168 No MI 1.00E+17 2.25 20110101 444750 20060201 75 No MI 1.00E+17 2.25 20110101 331482 20060201 80 No MI 1.00E+17 2.25 20110101 153883 20060201 80 No MI 1.00E+17 2.25 20110101 202648 20060201 80 No MI 1.00E+17 2.25 20110101 155200 20060201 80 No MI 1.00E+17 2.25 20110101 474084 20060201 80 No MI 1.00E+17 2.25 20110101 212010 20060201 80 No MI 1.00E+17 2.25 20110101 168000 20060201 80 No MI 1.00E+17 2.25 20110101 188803 20060201 80 No MI 1.00E+17 2.25 20110101 162400 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060201 77.11000061 No MI 1.00E+17 2.25 20110101 154058 20060201 80 No MI 1.00E+17 2.25 20110101 325501 20060201 80 No MI 1.00E+17 2.25 20090101 129214 20060201 74.26000214 No MI 1.00E+17 2.25 20090101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 178400 20060201 80 No MI 1.00E+17 2.25 20110101 124740 20060201 80 No MI 1.00E+17 2.25 20110101 171200 20060201 80 No MI 1.00E+17 2.25 20110101 169280 20060201 80 No MI 1.00E+17 2.25 20110101 319200 20060201 80 No MI 1.00E+17 2.25 20110101 170400 20060201 80 No MI 1.00E+17 2.25 20110101 127280 20060201 80 No MI 1.00E+17 2.25 20110101 349551 20060201 80 No MI 1.00E+17 2.25 20110101 177548 20060201 76.52999878 No MI 1.00E+17 2.25 20110101 98320 20060201 80 No MI 1.00E+17 2.25 20110101 423920 20060201 80 No MI 1.00E+17 2.25 20110101 178680 20060201 80 No MI 1.00E+17 2.25 20110101 360000 20060201 80 No MI 1.00E+17 2.25 20110101 209848 20060301 80 No MI 1.00E+17 2.25 20110201 136000 20060301 80 No MI 1.00E+17 2.25 20090201 231200 20060301 80 No MI 1.00E+17 2.25 20110201 56000 20060301 80 No MI 1.00E+17 2.25 20090201 115920 20060301 80 No MI 1.00E+17 2.25 20110201 228000 20060301 80 No MI 1.00E+17 2.25 20110201 285600 20060301 80 No MI 1.00E+17 2.25 20110201 201789 20060201 80 No MI 1.00E+17 2.25 20110101 159944 20060201 80 No MI 1.00E+17 2.25 20110101 308000 20060201 80 No MI 1.00E+17 2.25 20110101 500000 20060201 64.09999847 No MI 1.00E+17 2.25 20110101 189348 20060201 80 No MI 1.00E+17 2.25 20110101 352000 20060201 80 No MI 1.00E+17 2.25 20090101 191920 20060201 80 No MI 1.00E+17 2.25 20110101 142400 20060201 80 No MI 1.00E+17 2.25 20090101 156028 20060201 80 No MI 1.00E+17 2.25 20110101 212800 20060201 80 No MI 1.00E+17 2.25 20110101 187200 20060201 80 No MI 1.00E+17 2.25 20110101 210400 20060201 80 No MI 1.00E+17 2.25 20110101 424000 20060201 80 No MI 1.00E+17 2.25 20110101 336000 20060201 80 No MI 1.00E+17 2.25 20110101 537325 20060201 80 No MI 1.00E+17 2.25 20110101 300200 20060201 80 No MI 1.00E+17 2.25 20110101 346500 20060201 75 No MI 1.00E+17 2.25 20110101 154950 20060201 80 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060201 41.38000107 No MI 1.00E+17 2.25 20110101 468000 20060101 80 No MI 1.00E+17 2.25 20101201 284655 20060201 80 No MI 1.00E+17 2.25 20110101 163800 20060201 74.97000122 No MI 1.00E+17 2.25 20110101 199482 20060201 80 No MI 1.00E+17 2.25 20110101 906476 20060301 75.54000092 No MI 1.00E+17 2.25 20110201 240000 20060301 80 No MI 1.00E+17 2.25 20110201 350400 20060301 80 No MI 1.00E+17 2.25 20090201 109600 20060301 77.45999908 No MI 1.00E+17 2.25 20110201 265000 20060301 79.81999969 No MI 1.00E+17 2.25 20110201 172000 20060301 80 No MI 1.00E+17 2.25 20110201 219200 20060201 80 No MI 1.00E+17 2.25 20110101 158800 20060301 80 No MI 1.00E+17 2.25 20110201 238707 20060301 80 No MI 1.00E+17 2.25 20110201 1000000 20060201 62.5 No MI 1.00E+17 2.25 20110101 760000 20060301 80 No MI 1.00E+17 2.25 20110201 384000 20060201 80 No MI 1.00E+17 2.25 20110101 324000 20060301 80 No MI 1.00E+17 2.25 20110201 480000 20060301 80 No MI 1.00E+17 2.25 20110201 239876 20060301 79.95999908 No MI 1.00E+17 2.25 20110201 237600 20060301 80 No MI 1.00E+17 2.25 20110201 284800 20060101 80 No MI 1.00E+17 2.25 20101201 92800 20060301 80 No MI 1.00E+17 2.25 20110201 68800 20060301 80 No MI 1.00E+17 2.25 20110201 127400 20060301 65 No MI 1.00E+17 2.25 20110201 152000 20060301 80 No MI 1.00E+17 2.25 20110201 107360 20060301 80 No MI 1.00E+17 2.25 20110201 164000 20060301 80 No MI 1.00E+17 2.25 20110201 126000 20060201 70 No MI 1.00E+17 2.25 20110101 64800 20060301 80 No MI 1.00E+17 2.25 20110201 468000 20060301 80 No MI 1.00E+17 2.25 20110201 1000000 20060301 71.19999695 No MI 1.00E+17 2.25 20110201 640000 20060301 80 No MI 1.00E+17 2.25 20130201 520000 20060301 77.04000092 No MI 1.00E+17 2.25 20110201 999000 20060301 68.90000153 No MI 1.00E+17 2.25 20110201 633600 20060301 66 No MI 1.00E+17 2.25 20130201 1365740 20060201 80 No MI 1.00E+17 2.25 20110101 491986 20060201 79.98999786 No MI 1.00E+17 2.25 20130101 460000 20060301 80 No MI 1.00E+17 2.25 20130201 468000 20060301 80 No MI 1.00E+17 2.25 20130201 516000 20060301 80 No MI 1.00E+17 2.25 20110201 432000 20060301 80 No MI 1.00E+17 2.75 20130201 1400000 20060201 80 No MI 1.00E+17 2.25 20110101 560000 20060301 70 No MI 1.00E+17 2.25 20130201 560000 20060301 80 No MI 1.00E+17 2.25 20110201 425600 20060301 80 No MI 1.00E+17 2.25 20110201 650000 20060301 74.70999908 No MI 1.00E+17 2.25 20130201 240000 20060301 75 No MI 1.00E+17 2.25 20110201 500000 20060201 80 No MI 1.00E+17 2.75 20110101 377000 20060301 65 No MI 1.00E+17 2.25 20110201 184800 20060301 80 No MI 1.00E+17 2.25 20110201 166760 20060301 80 No MI 1.00E+17 2.25 20110201 342300 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 132480 20060301 80 No MI 1.00E+17 2.25 20110201 292000 20060301 80 No MI 1.00E+17 2.25 20110201 159375 20060301 75 No MI 1.00E+17 2.25 20110201 668250 20060201 74.25 No MI 1.23E+17 2.25 20110101 400000 20060101 42.11000061 No MI 2.25 20101201 245550 20060301 79.98999786 No MI 1.00E+17 2.25 20110201 672000 20060301 80 No MI 1.00E+17 2.25 20110201 196000 20060301 80 No MI 1.00E+17 2.25 20110201 124950 20060201 79.97000122 No MI 1.00E+17 2.25 20110101 133400 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 118152 20060201 80 No MI 1.00E+17 2.25 20110101 113680 20060201 80 No MI 1.00E+17 2.25 20110101 203156 20060201 80 No MI 1.00E+17 2.25 20110101 112232 20060201 80 No MI 1.00E+17 2.25 20110101 177592 20060201 80 No MI 1.00E+17 2.25 20110101 663750 20060301 75 No MI 1.00E+17 2.25 20130201 410000 20060201 78.09999847 No MI 1.00E+17 2.25 20110101 318400 20060201 69.98999786 No MI 1.00E+17 2.25 20110101 145200 20060201 80 No MI 13350525 2.25 20110101 143300 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 149500 20060201 65 No MI 1.00E+17 2.25 20110101 199192 20060301 80 No MI 1.00E+17 2.25 20110201 135100 20051101 70 No MI 1.00E+17 2.25 20101001 240000 20060301 80 No MI 1.00E+17 2.25 20110201 234200 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 192500 20060301 70 No MI 1.00E+17 2.25 20110201 242500 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 92800 20060201 77.33000183 No MI 1.00E+17 2.25 20090101 244000 20060301 80 No MI 1.00E+17 2.25 20110201 205600 20060301 80 No MI 1.00E+17 2.25 20110201 166714 20060301 80 No MI 1.00E+17 2.25 20110201 107800 20060301 66.12999725 No MI 1.00E+17 2.25 20110201 335025 20060101 75 No MI 1.00E+17 4 20101201 139880 20060201 80 No MI 1000321-0000052493 2.25 20110101 270000 20060301 75 No MI 1.00E+17 2.25 20110201 516000 20060201 80 No MI 1.00E+17 2.25 20090101 960000 20060301 80.06999969 No MI 1.00E+17 2.25 20110201 417000 20060201 78.65000153 No MI 1.00E+17 2.25 20110101 268000 20060201 80 No MI 1.00E+17 2.25 20110101 349600 20060201 80 No MI 1.00E+17 2.25 20090101 147920 20060201 80 No MI 1.00E+17 2.25 20110101 113600 20060301 80 No MI 1.00E+17 2.25 20110201 422474 20060201 80 No MI 1.00E+16 2.25 20110101 623200 20060201 80 No MI 1.00E+17 2.25 20110101 268600 20060301 80 No MI 1.00E+17 2.25 20110201 380000 20060201 80 No MI 1.00E+17 2.25 20110101 143332 20060201 60.56999969 No MI 1.00E+17 2.25 20110101 214240 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 156000 20060201 80 No MI 1.00E+17 2.25 20110101 220400 20060201 80 No MI 1.00E+17 2.25 20110101 392000 20060301 80 No MI 1.00E+15 2.25 20110201 97500 20060301 75 No MI 1.00E+17 2.25 20110201 502800 20060301 80 No MI 1.00E+17 2.25 20110201 116150 20060201 74.94000244 No MI 1.00E+17 2.25 20110101 173950 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 474950 20060301 80 No MI 1.00E+17 2.25 20110201 51600 20060201 80 No MI 1.00E+17 2.25 20110101 106000 20060201 22.31999969 No MI 1.00E+17 2.25 20130101 252000 20051201 80 No MI 1.00E+17 2.25 20101101 230000 20060301 80 No MI 1.00E+17 2.25 20110201 86376 20060201 69.80000305 No MI 1.00E+17 2.25 20110101 160000 20060301 59.25999832 No MI 1.00E+17 2.25 20110201 165750 20060201 65 No MI 1.00E+17 2.25 20110101 225000 20060201 75 No MI 1.00E+17 2.25 20110101 93100 20060201 70 No MI 1.00E+17 2.25 20110101 226000 20060301 51.36000061 No MI 1.00E+17 2.25 20110201 245427 20060201 80 No MI 1.00E+17 2.25 20110101 196720 20060201 80 No MI 1.00E+17 2.75 20110101 354400 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060301 80 No MI 1.00E+17 2.25 20110201 221963 20060301 70 No MI 1.00E+17 2.25 20110201 178444 20060301 80 No MI 1.00E+17 2.25 20110201 104000 20060301 80 No MI 1.00E+17 2.25 20110201 90000 20060301 75 No MI 1.00E+17 2.25 20110201 205600 20060201 80 No MI 1.00E+17 2.25 20110101 212000 20060201 80 No MI 1.00E+17 2.25 20110101 409900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 374268 20060301 80 No MI 1.00E+17 2.25 20110201 194800 20060301 80 No MI 1.00E+17 2.25 20110201 420850 20060301 64.84999847 No MI 1.00E+17 2.25 20110201 356500 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 245000 20060201 68.05999756 No MI 1.00E+17 2.25 20110101 276000 20060201 67.31999969 No MI 1.00E+17 2.25 20110101 379000 20060201 79.98000336 No MI 1.00E+17 2.25 20130101 124669 20060201 80 No MI 1.00E+17 2.75 20110101 107175 20060201 75 No MI 1.00E+17 2.25 20110101 548180 20060201 80 No MI 1.00E+17 2.25 20110101 170400 20060201 79.95999908 No MI 1.00E+17 2.25 20110101 200000 20060101 54.34999847 No MI 1.00E+17 2.25 20101201 448500 20060201 80 No MI 1.00E+17 2.25 20110101 212000 20060301 80 No MI 1.00E+17 2.25 20110201 142500 20060201 75 No MI 1.00E+17 2.25 20110101 178400 20060201 80 No MI 1.00E+17 2.25 20110101 203889 20060201 80 No MI 2.375 20110101 222087 20060201 80 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 188000 20060201 80 No MI 1.00E+17 2.25 20110101 288750 20060201 75 No MI 1.00E+17 2.25 20110101 312000 20060201 65 No MI 1.00E+17 2.25 20110101 215000 20060201 57.33000183 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20090101 149120 20060201 80 No MI 1.00E+17 2.25 20110101 244800 20060201 80 No MI 1.00E+17 2.25 20110101 129688 20060201 80 No MI 1.00E+17 2.25 20090101 184948 20060201 80 No MI 1.00E+17 2.25 20090101 377500 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 1067000 20060201 51.41999817 No MI 1.00E+17 2.25 20110101 259920 20060201 80 No MI 1.00E+17 2.25 20110101 535000 20060201 79.91000366 No MI 1.00E+17 2.25 20130101 183990 20060201 80 No MI 1.00E+17 2.25 20110101 252250 20060201 80 No MI 1.00E+17 2.75 20110101 227960 20060301 80 No MI 1.00E+17 2.25 20110201 105520 20060201 80 No MI 1.00E+17 2.25 20110101 144800 20060201 80 No MI 1.00E+17 2.25 20110101 511600 20060201 80 No MI 1.00E+17 2.25 20110101 271992 20060201 80 No MI 2.25 20110101 229004 20060201 80 No MI 2.25 20110101 300000 20060201 75 No MI 1.00E+17 2.25 20130101 230660 20060201 80 No MI 2.25 20110101 328930 20060301 70 No MI 1.00E+17 2.25 20110201 234780 20060201 80 No MI 1.00E+17 2.25 20110101 59200 20060201 80 No MI 1.00E+17 2.25 20110101 150000 20060101 80 No MI 1.00E+17 2.75 20101201 385000 20060201 70 No MI 1.00E+17 2.25 20110101 224000 20060301 80 No MI 1.00E+17 2.25 20110201 144000 20060201 80 No MI 1.00E+17 2.25 20110101 479920 20060201 80 No MI 1.00E+16 2.25 20110101 290000 20060201 59.91999817 No MI 1.00E+17 2.25 20110101 223920 20060201 80 No MI 1.00E+17 2.25 20110101 245500 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 210400 20060201 80 No MI 1.00E+17 2.25 20110101 164800 20060201 64.62999725 No MI 1.00E+17 2.25 20110101 465000 20060201 73.80999756 No MI 1.00E+17 2.25 20110101 392000 20060201 80 No MI 1.00E+17 2.25 20110101 190400 20060201 80 No MI 1.00E+17 2.25 20110101 188600 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 355600 20060201 70 No MI 1.00E+17 2.25 20110101 412800 20060201 80 No MI 1.00E+17 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20130101 300000 20060301 53.56999969 No MI 1.00E+17 2.25 20110201 178936 20060301 80 No MI 1.00E+17 2.25 20110201 220000 20060201 48.56999969 No MI 1.00E+17 2.25 20110101 337500 20060201 75 No MI 1.00E+17 2.25 20110101 190320 20060301 80 No MI 1.00E+17 2.25 20090201 209600 20060201 80 No MI 1.00E+17 2.25 20110101 74400 20060301 80 No MI 1.00E+17 2.25 20110201 181875 20060201 80 No MI 2.25 20110101 340512 20060201 80 No MI 2.25 20110101 242432 20060201 80 No MI 1.00E+17 2.25 20110101 540412 20060201 80 No MI 2.25 20110101 265704 20060201 80 No MI 1.00E+17 2.25 20110101 76000 20060201 80 No MI 1.00E+17 2.25 20110101 80400 20060201 75.48999786 No MI 1.00E+17 2.25 20110101 172000 20060101 80 No MI 1.00E+17 2.75 20101201 273000 20060201 65 No MI 1.00E+17 2.25 20110101 258000 20060201 27.12000084 No MI 1.00E+17 2.25 20110101 241600 20060201 80 No MI 1.00E+17 2.25 20110101 143920 20060201 80 No MI 1.00E+17 2.25 20110101 159920 20060201 80 No MI 1.00E+17 2.25 20110101 760120 20060301 80 No MI 1.00E+17 2.25 20110201 206250 20060101 75 No MI 2.25 20101201 1267500 20060201 65 No MI 1.00E+17 2.25 20110101 158600 20060201 62.20000076 No MI 1.00E+17 2.25 20110101 288000 20060101 80 No MI 1.00E+17 2.25 20101201 182250 20060101 75 No MI 2.25 20101201 330000 20060201 57.88999939 No MI 1.00E+17 2.25 20110101 134600 20051101 80 No MI 1.00E+17 2.25 20101001 316000 20060201 80 No MI 1.00E+17 2.25 20110101 263950 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 359000 20060201 79.33999634 No MI 1.00E+17 2.25 20110101 417000 20060201 79.48000336 No MI 1.00E+16 2.25 20110101 178400 20060201 80 No MI 1.00E+17 2.25 20110101 223920 20060201 80 No MI 1.00E+17 2.25 20110101 125792 20060201 80 No MI 1.00E+17 2.75 20110101 65000 20060201 82.27999878 United Guaranty 1.00E+17 2.25 20090101 380000 20060301 80 No MI 1.00E+17 2.25 20110201 399650 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 223383 20060101 80 No MI 1.00E+17 2.75 20101201 132000 20060101 75.43000031 No MI 1.00E+17 2.75 20101201 208000 20060201 80 No MI 1.00E+17 2.25 20110101 780000 20060201 65 No MI 1.00E+17 2.25 20110101 192700 20060301 79.98999786 No MI 1.00E+17 2.25 20110201 287100 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 242700 20060301 79.98999786 No MI 1.00E+17 2.25 20110201 79200 20060301 80 No MI 1.00E+17 2.25 20110201 134750 20060201 70 No MI 1.00E+17 2.25 20110101 328000 20060101 80 No MI 1.00E+17 2.25 20101201 669000 20060301 76.90000153 No MI 1.00E+17 2.25 20110201 134750 20060201 70 No MI 1.00E+17 2.25 20110101 171858 20060301 70 No MI 1.00E+17 2.25 20110201 960000 20060101 80 No MI 1.00E+17 2.25 20101201 639650 20060201 80 No MI 1.00E+17 2.25 20110101 612500 20060301 70 No MI 1.00E+17 2.25 20110201 205000 20050901 100 Mortgage Guaranty 1.00E+17 2.75 20100801 131900 20050701 79.36000061 No MI 1.00E+17 2.75 20100601 189500 20050801 79.98999786 No MI 1.00E+17 2.75 20100701 100000 20050901 80 No MI 1.00E+17 2.75 20100801 508000 20050901 80 No MI 1.00E+17 2.75 20100801 432000 20051001 64.48000336 No MI 1.00E+17 2.75 20080901 300000 20060101 41.38000107 No MI 1.00E+17 2.25 20101201 87920 20051101 80 No MI M10035300507220026 5 20101001 150000 20060301 56.59999847 No MI 1.00E+17 2.25 20110201 284000 20060301 80 No MI 1.00E+17 2.25 20110201 116000 20060301 80 No MI 1.00E+17 2.25 20110201 628000 20060301 80 No MI 1.00E+17 2.25 20110201 128000 20060301 80 No MI 1.00E+17 2.25 20110201 268500 20060301 80 No MI 1.00E+17 2.25 20110201 417000 20060301 74.45999908 No MI 1.00E+17 2.25 20110201 279918 20060301 75 No MI 1.00E+17 2.25 20110201 180000 20060301 75 No MI 1.00E+17 2.25 20110201 437360 20060301 80 No MI 1.00E+17 2.25 20110201 152000 20060301 80 No MI 1.00E+17 2.25 20110201 193600 20060301 80 No MI 1.00E+17 2.25 20110201 253100 20060301 74.98999786 No MI 1.00E+17 2.25 20110201 299000 20060301 77.26000214 No MI 1.00E+17 2.25 20130201 110320 20060301 80 No MI 1.00E+17 2.25 20110201 664000 20060301 80 No MI 1.00E+17 2.25 20110201 337500 20060301 75 No MI 2.25 20110201 137600 20060301 80 No MI 1.00E+17 2.25 20110201 244000 20060301 80 No MI 1.00E+17 2.25 20110201 417000 20060301 78.68000031 No MI 1.00E+17 2.25 20110201 409000 20060301 79.98999786 No MI 1.00E+17 2.25 20110201 162240 20060301 80 No MI 1.00E+17 2.25 20110201 103350 20060301 65 No MI 1.00E+17 2.25 20110201 104000 20060301 80 No MI 1.00E+17 2.25 20110201 328000 20060301 80 No MI 1.00E+17 2.25 20110201 712500 20060201 75 No MI 1.00E+17 2.25 20090101 900000 20060101 75 No MI 1.00E+17 2.25 20101201 268000 20060201 80 No MI 1.00E+17 2.25 20110101 304000 20060301 80 No MI 1.00E+17 2.25 20110201 192000 20060301 80 No MI 1.00E+17 2.25 20110201 99200 20060301 80 No MI 1.00E+17 2.25 20110201 492000 20060201 80 No MI 1.00E+17 2.25 20110101 419920 20060201 80 No MI 1.00E+17 2.25 20110101 139750 20060301 65 No MI 1.00E+17 2.25 20110201 73500 20060301 70 No MI 1001846-9815122113 2.25 20110201 268800 20060101 80 No MI 1.00E+17 2.25 20101201 171250 20060201 65 No MI 1.00E+17 2.75 20110101 224000 20060201 80 No MI 1.00E+17 2.75 20110101 440000 20060201 73.33000183 No MI 1.00E+17 2.25 20110101 1410000 20060201 67.62999725 No MI 1.00E+17 2.25 20130101 1000000 20060201 80 No MI 1.00E+17 2.25 20130101 2900000 20060301 65.91000366 No MI 1.00E+17 2.25 20110201 500000 20060301 80 No MI 1.00E+17 2.25 20130201 562500 20060301 75 No MI 1.00E+17 2.25 20130201 788000 20060201 73.26999664 No MI 1.00E+17 2.25 20130101 723750 20060301 75 No MI 1.00E+17 2.25 20130201 628000 20060301 80 No MI 1.00E+17 2.25 20130201 583000 20060301 52.04999924 No MI 1.00E+17 2.25 20110201 556000 20060301 80 No MI 1.00E+17 2.25 20110201 870000 20060201 66.91999817 No MI 1.00E+17 2.25 20130101 900000 20060201 75 No MI 1.00E+17 2.25 20110101 1860000 20060301 80 No MI 1.00E+17 2.25 20130201 520000 20060201 80 No MI 1.00E+17 2.25 20130101 1000000 20060301 71.43000031 No MI 1.00E+17 2.25 20110201 425000 20060301 44.97000122 No MI 1.00E+17 2.25 20130201 507200 20060301 80 No MI 1.00E+17 2.25 20130201 436000 20060301 80 No MI 1.00E+17 2.25 20130201 164546 20060301 80 No MI 1.00E+17 2.25 20110201 294000 20060301 80 No MI 1.00E+17 2.25 20110201 185000 20060201 71.15000153 No MI 1.00E+17 2.25 20110101 169640 20060201 80 No MI 1.00E+17 2.25 20110101 337600 20060201 80 No MI 1.00E+17 2.25 20110101 215000 20060301 79.97000122 No MI 1.00E+17 2.25 20110201 344000 20060201 80 No MI 1.00E+17 2.25 20110101 439200 20060201 80 No MI 1.00E+17 2.25 20110101 132500 20060301 54.08000183 No MI 1.00E+17 2.25 20110201 136500 20060301 71.83999634 No MI 1.00E+17 2.25 20110201 128000 20060301 80 No MI 1.00E+17 2.25 20110201 345997 20060201 80 No MI 1.00E+17 2.25 20110101 118300 20060301 79.98999786 No MI 1.00E+17 2.25 20110201 119250 20060301 79.98000336 No MI 1.00E+17 2.25 20110201 411360 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060201 80 No MI 1.00E+17 2.25 20110101 137250 20060301 75 No MI 1.00E+17 2.25 20130201 518439 20060201 80 No MI 1.00E+17 2.25 20110101 523497 20060201 80 No MI 1.00E+17 2.25 20110101 390000 20060301 66.09999847 No MI 1.00E+17 2.25 20110201 402384 20060301 80 No MI 1.00E+17 2.25 20110201 124000 20060201 80 No MI 1.00E+17 2.25 20110101 318400 20060301 80 No MI 1.00E+17 2.25 20110201 283072 20060301 80 No MI 1.00E+17 2.25 20110201 208908 20060301 54.97999954 No MI 1.00E+17 2.25 20110201 247520 20060301 80 No MI 1.00E+17 2.25 20090201 196000 20060301 80 No MI 1.00E+17 2.25 20110201 208000 20060301 80 No MI 1.00E+17 2.25 20110201 82555 20050801 95 United Guaranty 2.25 20120701 201850 20060301 69.83999634 No MI 1.00E+17 2.25 20110201 368558 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 559000 20060201 79.86000061 No MI 1.00E+17 2.25 20110101 199100 20060201 79.95999908 No MI 1.00E+17 2.25 20110101 115255 20060201 80 No MI 1.00E+17 2.25 20110101 176487 20060201 74.77999878 No MI 1.00E+17 2.25 20110101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 406400 20060201 80 No MI 1.00E+17 2.25 20110101 139750 20060201 65 No MI 1.00E+17 2.25 20110101 120186 20060201 80 No MI 1.00E+17 2.25 20110101 194800 20060201 80 No MI 1.00E+17 2.25 20110101 150164 20060201 80 No MI 1.00E+17 2.25 20110101 94000 20060201 46.52999878 No MI 1.00E+17 2.25 20110101 282578 20060201 61.43000031 No MI 1.00E+17 2.25 20130101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 111344 20060201 80 No MI 1.00E+17 2.25 20110101 223920 20050801 80 No MI 1.00E+17 2.25 20100701 152950 20060201 95 Radian Guaranty 1.00E+17 2.25 20110101 367000 20060201 61.16999817 No MI 1.00E+17 2.25 20110101 455730 20060201 80 No MI 1.00E+17 2.25 20110101 191120 20060201 80 No MI 1.00E+17 2.25 20110101 658000 20060301 70 No MI 1.00E+17 2.25 20110201 182647 20060301 65 No MI 1.00E+17 2.25 20110201 178000 20060201 80 No MI 1.00E+17 2.25 20090101 167600 20050901 80 No MI 1.00E+17 2.25 20100801 213200 20051001 80 No MI 1.00E+17 2.25 20100901 249600 20050901 80 No MI 1.00E+17 2.25 20100801 72500 20051001 74.97000122 No MI 1.00E+17 2.25 20100901 116000 20050901 80 No MI 1.00E+17 2.25 20100801 171150 20050901 68.51999664 No MI 1.00E+17 2.25 20120801 191920 20051001 80 No MI 1.00E+17 2.25 20100901 70800 20050901 80 No MI 1.00E+17 2.25 20100801 106320 20051001 80 No MI 1.00E+17 2.25 20100901 272000 20051001 80 No MI 1.00E+17 2.25 20100901 272000 20051001 80 No MI 1.00E+17 2.25 20120901 193600 20050501 80 No MI 1000139-0079400354 2.25 20120401 1690000 20060101 65 No MI 1.00E+17 2.25 20101201 176000 20060201 80 No MI 1.00E+17 2.25 20110101 174200 20060201 65 No MI 1.00E+17 2.25 20110101 185250 20050801 95 United Guaranty 2.25 20120701 217550 20050701 94.62999725 United Guaranty 1.00E+17 2.25 20120601 196000 20060201 80 No MI 1.00E+17 2.25 20110101 207200 20060201 80 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20051201 80 No MI 1.00E+17 2.25 20121101 608000 20051101 80 No MI 1.00E+17 2.25 20101001 272000 20060101 80 No MI 1.00E+17 2.25 20101201 327000 20051201 76.05000305 No MI 1.00E+16 2.25 20081101 488000 20060101 80 No MI 1.00E+16 2.25 20101201 404000 20051101 80 No MI 1.00E+17 2.25 20081001 228000 20060101 95 Mortgage Guaranty 1.00E+16 2.25 20081201 242700 20051201 79.98999786 No MI 1.00E+16 2.25 20101101 300000 20060101 80 No MI 1.00E+17 2.25 20081201 260000 20060101 80 No MI 1.00E+17 2.25 20081201 280000 20051201 80 No MI 1.00E+17 2.25 20101101 228000 20060101 80 No MI 1.00E+17 2.25 20081201 147200 20051201 80 No MI 1.00E+17 2.25 20081101 348000 20060101 80 No MI 1.00E+17 2.25 20081201 204000 20051201 80 No MI 1.00E+17 2.25 20101101 127200 20051201 80 No MI 1.00E+17 2.25 20101101 140000 20060101 80 No MI 1.00E+16 2.25 20101201 132200 20051201 79.93000031 No MI 1.00E+16 2.25 20101101 115200 20051201 80 No MI 1.00E+17 2.25 20101101 284000 20060101 74.73999786 No MI 1.00E+17 2.25 20081201 135900 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 160000 20060101 80 No MI 1.00E+17 2.25 20101201 56500 20060101 79.58000183 No MI 1.00E+17 2.25 20101201 352000 20060201 80 No MI 1.00E+17 2.25 20110101 310464 20051101 80 No MI 1.00E+17 2.25 20101001 124000 20060101 80 No MI 1.00E+17 2.25 20101201 204000 20060101 80 No MI 1.00E+17 2.25 20101201 392000 20060201 80 No MI 1.00E+17 2.25 20090101 241800 20060201 60 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 197100 20060201 68.88999939 No MI 1.00E+17 2.25 20110101 208000 20060201 65 No MI 1.00E+17 2.25 20110101 184000 20060101 48.41999817 No MI 1.00E+17 2.25 20081201 133000 20060201 70 No MI 1.00E+17 2.25 20110101 119200 20060201 80 No MI 1.00E+17 2.75 20110101 128000 20060201 74.98000336 No MI 1.00E+17 2.25 20110101 393000 20060201 58.65999985 No MI 1.00E+17 2.25 20110101 415000 20060201 77.56999969 No MI 1.00E+17 2.25 20110101 200000 20060201 80 No MI 1.00E+17 2.25 20110101 688000 20060201 80 No MI 1.00E+17 2.25 20110101 189200 20050901 80 No MI 1.00E+17 2.25 20100801 76000 20050901 80 No MI 1.00E+17 2.25 20100801 225000 20051201 75 No MI 1.00E+17 2.25 20101101 196800 20051101 80 No MI 1.00E+17 2.25 20101001 2590000 20051001 70 No MI 1.00E+17 4.375 20100901 176000 20050801 55.16999817 No MI 2.25 20080701 171750 20060201 80 No MI 1.00E+17 2.25 20110101 156800 20060201 80 No MI 1.00E+17 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20110101 284000 20060201 80 No MI 1.00E+17 2.25 20110101 248000 20060301 80 No MI 1.00E+17 2.25 20110201 260000 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060201 80 No MI 1.00E+17 2.25 20110101 182000 20060201 65 No MI 1.00E+17 2.25 20110101 163200 20060201 80 No MI 1.00E+17 2.25 20110101 196300 20060201 65 No MI 1.00E+17 2.25 20110101 188800 20060201 80 No MI 1.00E+17 2.25 20110101 57850 20060301 65 No MI 1.00E+17 2.25 20110201 266250 20060301 75 No MI 1.00E+17 2.25 20110201 144000 20060201 80 No MI 1.00E+17 2.25 20110101 267495 20060301 80 No MI 1.00E+17 2.25 20110201 298073 20051101 80 No MI 1.00E+17 2.25 20101001 347750 20051001 65 No MI 1.00E+17 2.25 20100901 205200 20051101 80 No MI 1.00E+17 2.25 20101001 55250 20051201 85 Republic MIC 1.00E+17 2.25 20101101 348000 20051101 80 No MI 1.00E+17 2.25 20101001 197520 20051101 80 No MI 1.00E+16 2.25 20101001 205890 20060201 80 No MI 1.00E+17 2.25 20110101 73000 20060201 57.93999863 No MI 1.00E+17 2.25 20110101 456000 20060201 80 No MI 1.00E+17 2.25 20110101 506250 20060301 75 No MI 1.00E+17 2.25 20110201 66000 20060201 75 No MI 1.00E+17 2.25 20110101 210000 20060201 54.54999924 No MI 2.25 20110101 229540 20060201 80 No MI 1.00E+17 2.25 20090101 981238 20060201 65 No MI 1.00E+17 2.25 20110101 235200 20060201 80 No MI 1.00E+17 2.25 20110101 277600 20060201 80 No MI 1.00E+17 2.25 20110101 446250 20060201 75 No MI 1.00E+17 2.25 20110101 145000 20060201 79.66999817 No MI 1.00E+17 2.25 20110101 240000 20060201 80 No MI 1.00E+17 2.25 20110101 167000 20060201 63.02000046 No MI 1.00E+17 2.25 20110101 226000 20060201 80 No MI 1001706-0051122000 2.25 20110101 181600 20060201 80 No MI 1.00E+17 2.25 20110101 177600 20060201 80 No MI 1.00E+17 2.25 20110101 158800 20060201 80 No MI 1.00E+17 2.25 20110101 1000000 20060201 63.70000076 No MI 1.00E+17 2.25 20110101 248000 20060201 80 No MI 1.00E+17 2.25 20110101 98720 20051101 80 No MI 1.00E+17 2.25 20101001 105900 20051201 79.98000336 No MI 1.00E+17 2.25 20101101 225000 20051101 74.5 No MI 1.00E+16 2.25 20101001 153600 20051201 80 No MI 1.00E+17 2.25 20101101 131920 20060201 80 No MI 1.00E+17 2.25 20110101 126100 20060201 65 No MI 1.00E+17 2.25 20110101 235200 20060201 80 No MI 1.00E+17 2.25 20110101 315000 20060201 69.23000336 No MI 2.25 20110101 273817 20060201 75 No MI 1.00E+17 2.25 20110101 700000 20060201 48.11000061 No MI 1.00E+17 2.25 20110101 245000 20060201 69.80000305 No MI 1.00E+17 2.25 20110101 240800 20060201 80 No MI 1.00E+17 2.25 20110101 543750 20060201 75 No MI 1.00E+17 2.25 20110101 143500 20060301 70 No MI 1.00E+17 2.25 20110201 157600 20051101 80 No MI 1.00E+17 2.25 20101001 299920 20051101 80 No MI 1.00E+17 2.25 20101001 420000 20051101 80 No MI 1.00E+17 2.25 20101001 228086 20051101 80 No MI 1.00E+17 2.25 20101001 235200 20051101 80 No MI 1.00E+17 2.25 20101001 162150 20051101 79.98000336 No MI 1.00E+17 2.25 20101001 187000 20051101 60 No MI 1.00E+17 2.25 20101001 162043 20051101 80 No MI 1.00E+17 2.25 20101001 90999 20051201 70 No MI 1.00E+17 2.25 20101101 104000 20051201 80 No MI 1.00E+17 2.25 20101101 93200 20051101 80 No MI 1.00E+17 2.25 20101001 190000 20051101 80 No MI 1.00E+17 2.25 20101001 184000 20051101 80 No MI 1.00E+17 2.25 20101001 188000 20051201 78.33000183 No MI 1.00E+17 2.25 20101101 315000 20051101 70 No MI 1.00E+17 2.25 20101001 186427 20060301 80 No MI 1.00E+17 2.25 20110201 277425 20051101 75 No MI 1.00E+17 2.25 20101001 500000 20060201 17.86000061 No MI 1.00E+17 2.25 20090101 259200 20051101 80 No MI 1.00E+17 2.25 20101001 93600 20051101 78.66000366 No MI 1.00E+17 2.25 20101001 370500 20051101 95 Republic MIC 1.00E+17 2.25 20101001 199920 20051101 80 No MI 1.00E+17 2.25 20101001 112425 20060201 75 No MI 1.00E+17 2.25 20110101 388000 20060201 78.37999725 No MI 1.00E+17 2.25 20110101 239200 20060201 80 No MI 1.00E+17 2.25 20110101 424000 20060201 80 No MI 1.00E+17 2.25 20110101 229500 20060201 75 No MI 1.00E+17 2.25 20110101 424000 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20051101 80 No MI 1.00E+17 2.25 20101001 308000 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20051101 80 No MI 1.00E+17 2.25 20101001 120000 20051201 80 No MI 2.25 20101101 210000 20060201 60.86999893 No MI 1.00E+17 2.25 20110101 464000 20060201 80 No MI 1.00E+17 2.25 20110101 212818 20060201 80 No MI 1.00E+17 2.25 20110101 465500 20051101 47.5 No MI 1.00E+17 2.25 20101001 200000 20060201 30.77000046 No MI 1.00E+17 2.25 20110101 290000 20060201 58 No MI 1.00E+17 2.25 20110101 212550 20060101 79.98999786 No MI 1.00E+16 2.25 20101201 282000 20060201 60.65000153 No MI 1.00E+17 2.25 20110101 220000 20060301 63.29999924 No MI 1.00E+17 2.25 20110201 648000 20051101 80 No MI 1.00E+17 2.25 20101001 242000 20051201 68.94999695 No MI 1.00E+17 2.25 20101101 176800 20051101 80 No MI 1.00E+17 2.25 20101001 284000 20051101 80 No MI 1.00E+17 2.25 20101001 193520 20051101 80 No MI 1.00E+17 2.25 20101001 309000 20051101 79.23000336 No MI 1.00E+17 2.25 20101001 232000 20051101 80 No MI 1.00E+17 2.25 20101001 320000 20060201 80 No MI 1.00E+17 2.25 20110101 160000 20060201 57.97000122 No MI 1.00E+17 2.25 20110101 121332 20060201 79.86000061 No MI 1.00E+17 2.25 20110101 409175 20060201 65 No MI 1.00E+17 2.25 20110101 296250 20060201 75 No MI 1.00E+17 2.25 20110101 583512 20060201 80 No MI 1.00E+17 2.25 20110101 228750 20060201 74.87999725 No MI 1.00E+17 2.25 20110101 255384 20060201 79.97000122 No MI 1.00E+17 2.25 20110101 279150 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 311920 20060301 80 No MI 1.00E+17 2.25 20110201 330000 20060201 64.70999908 No MI 1.00E+17 2.75 20110101 219100 20060201 79.97000122 No MI 1.00E+17 2.25 20110101 290224 20060201 80 No MI 1.00E+17 2.25 20110101 291612 20060201 80 No MI 2.375 20110101 332613 20060201 80 No MI 1.00E+16 2.25 20110101 124800 20060201 80 No MI 1.00E+17 2.25 20110101 134552 20060201 80 No MI 1.00E+17 2.25 20110101 71040 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20060201 80 No MI 1.00E+17 2.25 20110101 350000 20060201 79.55000305 No MI 1.00E+17 2.25 20110101 552000 20060201 80 No MI 1.00E+17 2.25 20110101 117600 20060101 79.98000336 No MI 1.00E+17 2.75 20101201 274084 20060201 80 No MI 1.00E+17 2.25 20110101 380000 20060301 80 No MI 1.00E+17 2.25 20110201 188091 20060201 80 No MI 1.00E+17 2.25 20090101 233600 20060101 80 No MI 1.00E+17 2.25 20101201 128000 20060201 80 No MI 1.00E+17 2.25 20110101 346500 20060301 70 No MI 1.00E+17 2.25 20110201 180000 20050901 80 No MI 1.00E+17 2.25 20120801 156720 20060101 80 No MI 1.00E+17 2.25 20101201 164000 20060101 64.30999756 No MI 1.00E+17 2.25 20101201 180948 20060201 80 No MI 1.00E+17 2.25 20110101 275000 20060201 34.38000107 No MI 1.00E+17 2.25 20110101 70525 20060201 65 No MI 1.00E+17 2.25 20110101 275000 20060201 34.38000107 No MI 1.00E+17 2.25 20110101 125000 20060101 27.77000046 No MI 1.00E+17 2.75 20101201 386000 20060201 67.12999725 No MI 1.00E+17 2.25 20110101 206716 20060201 80 No MI 2.25 20110101 1000000 20060201 70.18000031 No MI 1.00E+17 2.25 20110101 502800 20060201 80 No MI 1.00E+17 2.25 20110101 198038 20060201 80 No MI 1.00E+17 2.25 20110101 387028 20060201 80 No MI 1.00E+17 2.25 20110101 153600 20051201 80 No MI 1.00E+17 2.25 20101101 571719 20060201 80 No MI 1.00E+17 2.25 20110101 282400 20060301 80 No MI 1.00E+17 2.25 20110201 300000 20060201 58.81999969 No MI 1.00E+17 2.25 20110101 160264 20060201 80 No MI 1.00E+17 2.25 20130101 90000 20060301 75 No MI 1.00E+17 2.25 20110201 431200 20060201 80 No MI 1.00E+17 2.25 20110101 335330 20060201 63.16999817 No MI 1.00E+17 2.25 20110101 328268 20060101 80 No MI 1.00E+17 2.25 20101201 171000 20060201 75 No MI 1.00E+17 2.25 20110101 605992 20060201 80 No MI 1.00E+17 2.25 20110101 249903 20060201 80 No MI 1.00E+17 2.25 20110101 301400 20060201 80 No MI 1.00E+17 2.25 20110101 372792 20060101 80 No MI 1.00E+17 2.25 20101201 101200 20051201 80 No MI 1.00E+17 2.25 20101101 277450 20051201 80 No MI 1.00E+17 2.25 20101101 109200 20060201 65 No MI 1.00E+17 2.25 20110101 190200 20060101 75 No MI 1.00E+17 2.25 20101201 215920 20051201 80 No MI 1.00E+17 2.25 20101101 971750 20060101 65 No MI 1.00E+17 2.25 20101201 53625 20060101 65 No MI 1.00E+17 2.25 20101201 171500 20060201 70 No MI 1.00E+17 2.25 20110101 446960 20060201 80 No MI 1.00E+17 2.25 20110101 223112 20060201 80 No MI 1.00E+17 2.25 20110101 135152 20060201 80 No MI 1.00E+17 2.25 20110101 53625 20060101 65 No MI 1.00E+17 2.25 20101201 176000 20060201 80 No MI 1.00E+17 2.25 20110101 58500 20060101 65 No MI 1.00E+17 2.25 20101201 93004 20060201 80 No MI 1.00E+17 2.25 20110101 178824 20060201 80 No MI 2.25 20110101 215920 20060201 80 No MI 1.00E+17 2.25 20110101 122800 20060201 80 No MI 1.00E+17 2.25 20110101 828000 20060201 80 No MI 1.00E+17 2.25 20090101 123200 20051201 70 No MI 1.00E+17 2.25 20101101 130000 20060101 78.79000092 No MI 1.00E+17 2.25 20101201 411676 20060101 80 No MI 1.00E+17 2.25 20101201 256600 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 153852 20060201 80 No MI 1.00E+17 2.25 20110101 184000 20060301 80 No MI 1.00E+16 2.25 20110201 139500 20051101 64.97000122 No MI 1.00E+17 2.25 20101001 209600 20051001 80 No MI 1.00E+17 2.25 20100901 180000 20060301 75 No MI 1.00E+17 2.25 20090201 371200 20060301 80 No MI 1.00E+17 2.25 20110201 152000 20060201 80 No MI 1.00E+17 2.25 20110101 243440 20060201 80 No MI 1.00E+17 2.25 20110101 329520 20060201 80 No MI 1.00E+16 2.25 20110101 349600 20060101 80 No MI 1.00E+17 2.25 20101201 193600 20060201 80 No MI 1.00E+17 2.25 20110101 305336 20060201 80 No MI 1.00E+17 2.25 20130101 399750 20060201 58.36000061 No MI 1.00E+17 2.25 20110101 368800 20060201 80 No MI 1.00E+17 2.25 20110101 390375 20060301 80 No MI 2.25 20110201 180000 20060101 78.26000214 No MI 1.00E+17 2.75 20101201 291200 20060101 80 No MI 1.00E+17 2.75 20101201 398790 20060301 80 No MI 2.25 20110201 146660 20060201 80 No MI 1.00E+17 2.75 20110101 287992 20060201 80 No MI 1.00E+17 2.375 20110101 133972 20060201 80 No MI 2.25 20110101 369083 20060201 80 No MI 1.00E+17 2.25 20110101 240000 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 359992 20060201 80 No MI 1.00E+17 2.25 20110101 333934 20060101 80 No MI 2.25 20101201 201592 20060201 80 No MI 1.00E+17 2.375 20110101 162000 20060101 33.40000153 No MI 1.00E+17 2.25 20101201 179700 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 275000 20060201 55 No MI 1.00E+17 2.25 20110101 322800 20060101 80 No MI 1.00E+17 2.25 20101201 128000 20060201 80 No MI 1.00E+17 2.25 20110101 341250 20060201 65 No MI 1.00E+17 2.25 20110101 253500 20060201 58.27999878 No MI 1.00E+17 2.25 20110101 121000 20060201 67.26000214 No MI 1.00E+17 2.25 20110101 172000 20060101 80 No MI 1.00E+17 2.25 20101201 363750 20060101 75 No MI 1.00E+17 2.25 20101201 128928 20060101 80 No MI 1.00E+17 2.25 20101201 88350 20060101 95 Republic MIC 1.00E+17 2.25 20101201 352000 20060201 80 No MI 1.00E+17 2.25 20110101 226200 20060201 65 No MI 1.00E+17 2.25 20130101 216000 20060201 80 No MI 1.00E+17 2.25 20110101 195250 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 599992 20060201 80 No MI 1.00E+17 2.25 20110101 202816 20060201 80 No MI 1.00E+17 2.25 20110101 225536 20060201 80 No MI 1.00E+17 2.25 20110101 107200 20060201 80 No MI 1.00E+17 2.25 20110101 377800 20060201 80 No MI 1.00E+17 2.25 20110101 268000 20060201 80 No MI 1.00E+17 2.25 20110101 308000 20060201 80 No MI 1.00E+17 2.25 20110101 483100 20060201 79.98999786 No MI 1.00E+17 2.25 20090101 169305 20060201 75 No MI 1.00E+17 2.25 20110101 183616 20060201 80 No MI 1.00E+17 2.25 20110101 191900 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 417000 20060201 79.43000031 No MI 1.00E+17 2.25 20110101 359200 20060201 80 No MI 1.00E+17 2.25 20110101 1000000 20060301 74.06999969 No MI 1.00E+17 2.25 20110201 352000 20060301 80 No MI 1.00E+17 2.25 20110201 150720 20060301 80 No MI 1.00E+17 2.25 20110201 368000 20060301 80 No MI 1.00E+17 2.25 20110201 241961 20060301 80 No MI 1.00E+17 2.25 20110201 196000 20060101 80 No MI 1.00E+17 2.75 20101201 175920 20060301 80 No MI 1.00E+17 2.25 20110201 359650 20060201 79.91999817 No MI 1.00E+17 2.25 20110101 138850 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 392000 20060301 80 No MI 1.00E+17 2.25 20110201 100125 20060201 75 No MI 1.00E+17 2.25 20110101 151000 20060201 64.83000183 No MI 1.00E+17 2.25 20110101 133600 20060201 80 No MI 1.00E+17 2.75 20110101 142040 20060201 80 No MI 1.00E+17 2.25 20110101 268608 20060301 80 No MI 1.00E+17 2.25 20110201 118400 20060301 80 No MI 1.00E+17 2.25 20110201 211850 20060301 66.19999695 No MI 1.00E+17 2.25 20110201 127048 20060301 80 No MI 1.00E+16 2.25 20110201 380000 20060301 80 No MI 1.00E+17 2.25 20110201 284000 20060201 80 No MI 1.00E+17 2.25 20110101 98800 20060301 80 No MI 3.31E+14 2.25 20110201 352600 20060101 80 No MI 1.00E+17 2.25 20101201 121500 20060201 59.84999847 No MI 1.00E+17 2.25 20110101 350000 20060201 76.91999817 No MI 1.00E+17 2.25 20110101 191540 20050801 79.61000061 No MI 1.00E+17 2.25 20100701 1000000 20060201 65.44999695 No MI 1.00E+17 2.25 20110101 200000 20060201 80 No MI 1.00E+17 2.25 20110101 516000 20060201 64.5 No MI 1.00E+17 2.25 20110101 417000 20060201 78.98999786 No MI 1.00E+17 2.25 20110101 221000 20060301 45.09999847 No MI 1.00E+17 2.25 20110201 220800 20060301 80 No MI 2.25 20110201 144000 20060101 90 Republic MIC 1.00E+17 2.25 20101201 228000 20060201 80 No MI 1.00E+16 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 522768 20060201 80 No MI 1.00E+17 2.25 20110101 313600 20051201 80 No MI 1.00E+17 2.25 20081101 248000 20060101 80 No MI 1.00E+17 2.25 20121201 400000 20060201 74.06999969 No MI 1.00E+17 2.25 20090101 139050 20060201 75 No MI 1.00E+17 2.25 20110101 199600 20060101 80 No MI 1.00E+17 2.25 20101201 139050 20060201 75 No MI 1.00E+17 2.25 20110101 111230 20060101 70 No MI 1.00E+17 2.25 20101201 171968 20060201 80 No MI 1.00E+17 2.25 20110101 379080 20060101 80 No MI 1.00E+16 2.25 20101201 196000 20060201 80 No MI 1.00E+17 2.25 20110101 447223 20060101 80 No MI 1.00E+17 2.25 20101201 422500 20060101 60.36000061 No MI 1.00E+17 2.25 20101201 249750 20060201 80 No MI 1.00E+17 2.25 20110101 584500 20051001 70 No MI 1.00E+17 2.75 20080901 92000 20050901 80 No MI 1.00E+17 2.75 20100801 380000 20051001 52.77999878 No MI 1.00E+17 2.75 20100901 460000 20051101 80 No MI 1.00E+17 2.75 20101001 450000 20051101 56.25 No MI 1.00E+17 2.75 20101001 515000 20051201 68.66999817 No MI 1.00E+17 2.75 20101101 142400 20051101 80 No MI 1.00E+17 2.75 20081001 999000 20051101 72.97000122 No MI 1.00E+17 2.75 20081001 73500 20060201 70 No MI 1.00E+17 2.25 20110101 225921 20060201 80 No MI 1.00E+17 2.25 20110101 437736 20051201 79.87999725 No MI 1.00E+17 2.25 20101101 288000 20060201 80 No MI 1.00E+17 2.25 20110101 148720 20060201 80 No MI 1.00E+17 2.25 20110101 126392 20060201 80 No MI 1.00E+17 2.25 20110101 92800 20060201 80 No MI 1.00E+17 2.25 20110101 180796 20060101 80 No MI 1.00E+17 2.25 20101201 96000 20060101 80 No MI 1.00E+17 2.25 20101201 283000 20060101 47.16999817 No MI 1.00E+17 2.25 20101201 265036 20060101 79.98000336 No MI 1.00E+17 2.75 20101201 464644 20060101 80 No MI 1.00E+17 2.25 20101201 186000 20060201 80 No MI 1.00E+17 2.25 20130101 415892 20060201 80 No MI 1.00E+17 2.25 20110101 560000 20060101 80 No MI 2.25 20101201 320000 20060201 80 No MI 1.00E+17 2.25 20110101 305500 20060201 65 No MI 1.00E+17 2.25 20110101 94819 20060201 80 No MI 1.00E+17 2.25 20110101 210000 20060201 62.68999863 No MI 1.00E+17 2.25 20110101 146250 20060201 75 No MI 1.00E+17 2.25 20110101 219270 20060201 66.58999634 No MI 1.00E+17 2.25 20110101 285000 20060201 75 No MI 1.00E+17 2.25 20110101 169920 20060201 80 No MI 1.00E+17 2.25 20110101 96400 20060101 80 No MI 1.00E+17 2.25 20101201 368606 20060201 80 No MI 1.00E+17 2.25 20110101 189119 20060101 80 No MI 2.25 20101201 151000 20060101 63.70999908 No MI 1.00E+17 2.25 20101201 494000 20060201 65 No MI 1.00E+17 2.25 20110101 682500 20060201 65 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20090101 505387 20060201 80 No MI 1.00E+17 2.25 20110101 176489 20060101 80 No MI 1.00E+17 2.25 20101201 176800 20060101 80 No MI 1.00E+17 2.25 20101201 276000 20060101 80 No MI 1.00E+17 2.25 20101201 320000 20060101 80 No MI 1.00E+17 2.25 20101201 222950 20060101 65 No MI 1.00E+17 2.25 20101201 292000 20051101 80 No MI 1.00E+17 2.25 20101001 335900 20060201 80 No MI 1.00E+17 2.25 20110101 182800 20060101 80 No MI 1.00E+17 2.25 20101201 120400 20060101 80 No MI 1.00E+17 2.25 20101201 57600 20060101 80 No MI 1.00E+17 2.25 20101201 567000 20060201 80 No MI 1.00E+17 2.25 20110101 136960 20060201 80 No MI 1.00E+17 2.25 20110101 174400 20060201 80 No MI 1.00E+17 2.25 20110101 143000 20060201 65 No MI 1.00E+17 2.25 20110101 159700 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 440500 20060201 40.04999924 No MI 1.00E+17 2.25 20110101 116000 20060201 80 No MI 1.00E+17 2.25 20110101 182850 20060101 80 No MI 1.00E+17 2.25 20101201 258650 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 379200 20060201 80 No MI 1.00E+17 2.25 20110101 220833 20060101 90 Republic MIC 1.00E+17 2.25 20101201 216000 20060201 80 No MI 1.00E+17 2.25 20110101 265950 20060301 80 No MI 1.00E+17 2.25 20110201 445000 20060201 78.06999969 No MI 1.00E+17 2.25 20110101 448000 20051001 80 No MI 1.00E+17 4.75 20080901 480000 20051101 80 No MI 1.00E+17 4.75 20101001 271550 20051001 80 No MI 1.00E+17 4.75 20080901 499500 20051001 90 No MI 1.00E+17 4.99 20080901 448000 20051201 80 No MI 1.00E+17 4.875 20081101 476000 20051001 80 No MI 1.00E+17 4.625 20100901 436000 20051001 80 No MI 1.00E+17 4.25 20080901 336000 20051001 80 No MI 1.00E+17 4.99 20100901 328000 20051001 80 No MI 1.00E+17 5 20080901 224000 20051101 80 No MI 1.00E+17 4.5 20101001 448500 20051201 75 No MI 1.00E+17 5.25 20101101 356000 20051201 80 No MI 1.00E+17 5.75 20081101 632572 20050801 80 No MI 1.00E+17 4.375 20100701 435000 20051001 80 No MI 1.00E+17 4.75 20100901 249600 20051201 80 No MI 1.00E+17 5.375 20081101 149200 20051001 80 No MI 1.00E+17 4.625 20080901 204000 20051001 80 No MI 1.00E+17 4.875 20080901 225450 20051101 80 No MI 1.00E+17 4.5 20101001 302400 20051001 80 No MI 1.00E+17 4.625 20100901 108000 20050901 80 No MI 1.00E+17 4.99 20100801 72000 20051201 80 No MI 1.00E+17 6.125 20081101 696000 20051201 80 No MI 1.00E+17 5.375 20081101 184000 20051001 80 No MI 1.00E+17 4.875 20080901 327200 20051001 77.90000153 No MI 1.00E+17 4.75 20080901 88000 20051201 79.63999939 No MI 1.00E+17 5.25 20081101 549520 20060201 80 No MI 1.00E+17 2.25 20110101 131200 20060201 80 No MI 1.00E+17 2.25 20110101 219200 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060201 80 No MI 1.00E+17 2.25 20110101 260800 20060101 80 No MI 1.00E+17 2.25 20101201 463379 20060201 80 No MI 1.00E+17 2.25 20110101 305300 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 129027 20060101 80 No MI 1.00E+17 2.25 20101201 187500 20060201 75 No MI 1.00E+17 2.25 20090101 184032 20060201 80 No MI 1.00E+17 2.25 20110101 416000 20060201 80 No MI 1.00E+17 2.25 20110101 273926 20060101 80 No MI 1.00E+17 2.25 20101201 99840 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 297442 20060101 80 No MI 1.00E+17 2.25 20101201 368759 20060101 80 No MI 1.00E+17 2.25 20101201 200000 20060101 80 No MI 1.00E+17 2.25 20101201 251259 20060101 80 No MI 1.00E+17 2.25 20101201 280000 20060101 80 No MI 1.00E+17 2.25 20101201 302400 20051001 80 No MI 1.00E+17 4.75 20100901 224000 20050901 80 No MI 1.00E+17 4.99 20100801 172000 20051001 80 No MI 1.00E+17 4.5 20080901 424350 20051001 90 No MI 1.00E+17 4.99 20100901 184000 20051101 80 No MI 1.00E+17 4.75 20081001 136000 20051001 80 No MI 1.00E+17 4.999 20080901 245600 20051201 80 No MI 1.00E+17 5.375 20081101 442500 20051201 75 No MI 1.00E+17 5.375 20101101 456000 20050901 80 No MI 1.00E+17 4.25 20100801 139200 20050901 80 No MI 1.00E+17 2.75 20100801 502240 20060201 80 No MI 1.00E+17 2.25 20110101 143920 20060101 80 No MI 1.00E+17 2.25 20101201 108500 20060201 70 No MI 1.00E+17 2.25 20110101 162210 20060101 80 No MI 1.00E+17 2.25 20101201 1487500 20060101 70 No MI 1.00E+17 2.25 20121201 294913 20060201 80 No MI 1.00E+17 2.25 20110101 200000 20060201 48.77999878 No MI 1.00E+17 2.25 20110101 174560 20060201 80 No MI 1.00E+17 2.25 20090101 191250 20060101 75 No MI 1.00E+17 2.25 20101201 95200 20060201 80 No MI 1.00E+17 2.25 20090101 240800 20060201 80 No MI 1.00E+17 2.25 20110101 240000 20060101 80 No MI 1.00E+17 2.75 20081201 224000 20051101 80 No MI 1.00E+17 2.25 20101001 360000 20060201 80 No MI 1.00E+17 2.25 20110101 281600 20060101 80 No MI 1.00E+17 2.25 20101201 153899 20060101 80 No MI 2.375 20101201 240000 20060201 80 No MI 1.00E+17 2.25 20110101 399000 20060101 70 No MI 1.00E+17 2.25 20101201 87000 20060101 75 No MI 1.00E+17 2.25 20101201 165750 20060201 65 No MI 1.00E+17 2.25 20110101 165750 20060201 65 No MI 1.00E+17 2.25 20110101 213800 20060201 62.88000107 No MI 1.00E+17 2.25 20110101 214500 20060201 62.16999817 No MI 1.00E+17 2.25 20110101 348000 20060201 78.19999695 No MI 1.00E+17 2.25 20110101 127520 20060201 80 No MI 1.00E+17 2.25 20130101 457800 20060101 78.26000214 No MI 1.00E+17 2.25 20101201 216000 20060201 80 No MI 1.00E+17 2.25 20110101 344932 20060201 78.37999725 No MI 1.00E+17 2.25 20090101 185768 20060201 80 No MI 2.25 20110101 399600 20060201 80 No MI 1.00E+17 2.25 20110101 174000 20060101 75 No MI 1.00E+17 2.25 20101201 650000 20060201 72.22000122 No MI 1.00E+17 2.25 20110101 650000 20060101 79.68000031 No MI 1.00E+17 2.25 20101201 459443 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 202561 20051201 80 No MI 1.00E+17 2.25 20101101 193858 20050901 80 No MI 1.00E+17 2.25 20080801 265426 20060201 77.97000122 No MI 1.00E+17 2.25 20110101 168148 20060201 80 No MI 1.00E+17 2.25 20110101 134046 20060101 70 No MI 1.00E+17 2.25 20101201 219350 20060201 64.98999786 No MI 1.00E+17 2.25 20110101 90400 20051201 80 No MI 1.00E+17 2.25 20081101 912546 20060101 80 No MI 1.00E+17 2.25 20101201 400000 20060101 77.81999969 No MI 1.00E+17 2.25 20101201 650000 20060201 79.75 No MI 1.00E+17 2.25 20110101 120000 20051101 80 No MI 1.00E+17 2.25 20101001 142190 20060201 80 No MI 1.00E+17 2.25 20110101 255440 20060201 80 No MI 1.00E+17 2.25 20110101 156000 20060201 65 No MI 1.00E+17 2.25 20110101 110500 20060201 77.26999664 No MI 1.00E+17 2.25 20110101 139050 20060201 75 No MI 1.00E+17 2.25 20110101 650000 20060201 71.81999969 No MI 1.00E+17 2.25 20130101 188000 20060101 80 No MI 1.00E+17 2.25 20101201 240000 20060201 80 No MI 1.00E+17 2.75 20110101 146400 20060201 80 No MI 1.00E+17 2.25 20130101 296000 20060201 80 No MI 1.00E+17 2.25 20110101 304072 20060101 80 No MI 1.00E+17 2.25 20101201 290400 20060201 80 No MI 1.00E+17 2.25 20110101 132000 20060101 80 No MI 1.00E+17 2.25 20101201 173040 20060201 80 No MI 1.00E+17 2.75 20110101 278850 20060101 65 No MI 1.00E+17 2.25 20101201 120100 20060101 70 No MI 1.00E+17 2.75 20101201 210800 20060201 80 No MI 1.00E+17 2.25 20110101 308000 20060101 80 No MI 1.00E+17 2.75 20101201 164549 20060101 80 No MI 1.00E+17 2.25 20101201 1302000 20060201 70 No MI 1.00E+17 2.25 20110101 139920 20060201 80 No MI 1.00E+17 2.25 20110101 656072 20060201 80 No MI 1.00E+17 2.25 20110101 211487 20060201 80 No MI 1.00E+17 2.375 20110101 206351 20060201 80 No MI 1.00E+17 2.25 20110101 184000 20060201 80 No MI 1.00E+17 2.25 20110101 300000 20060201 80 No MI 1.00E+17 2.25 20110101 292000 20060201 80 No MI 1.00E+17 2.25 20110101 234800 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 980000 20060201 80 No MI 1.00E+17 2.25 20110101 88000 20060101 79.27999878 No MI 1.00E+17 2.25 20101201 208879 20060201 79.37000275 No MI 1.00E+17 2.25 20110101 266500 20060101 64.97000122 No MI 2.25 20101201 100000 20060101 80 No MI 1.00E+17 2.25 20101201 84000 20060201 70 No MI 1.00E+17 2.25 20110101 105000 20060101 69.08000183 No MI 1.00E+17 2.25 20101201 68600 20060201 70 No MI 1.00E+17 2.25 20110101 112000 20060101 70 No MI 2.25 20101201 123280 20060201 80 No MI 1.00E+17 2.25 20110101 242250 20060101 95 Republic MIC 1.00E+17 2.25 20101201 104800 20060101 80 No MI 1.00E+17 2.25 20101201 203000 20060201 43.16999817 No MI 1.00E+17 2.25 20110101 676000 20060201 80 No MI 1.00E+17 2.25 20110101 160000 20060201 80 No MI 1.00E+17 2.25 20110101 294000 20060201 75 No MI 1.00E+17 2.25 20110101 105000 20060101 69.08000183 No MI 1.00E+17 2.25 20101201 105000 20060101 70 No MI 2.25 20101201 319100 20060101 75 No MI 1.00E+17 2.25 20101201 93600 20060201 80 No MI 1.00E+17 2.25 20110101 367688 20060101 75 No MI 1.00E+17 2.25 20101201 175200 20060101 47.38999939 No MI 1.00E+17 2.25 20101201 155572 20060201 75 No MI 1.00E+17 2.25 20110101 365680 20060201 80 No MI 1.00E+17 2.25 20110101 255200 20060201 80 No MI 1.00E+17 2.25 20110101 240560 20060201 97 Mortgage Guaranty In 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20110101 241600 20060201 80 No MI 1.00E+17 2.25 20110101 296000 20060201 80 No MI 1.00E+17 2.25 20110101 292000 20060201 80 No MI 1.00E+17 2.25 20110101 567000 20060201 79.86000061 No MI 1.00E+17 2.25 20110101 204900 20060201 74.97000122 No MI 1.00E+17 2.25 20110101 307760 20060201 80 No MI 1.00E+17 2.25 20110101 477904 20060101 80 No MI 1.00E+17 2.25 20101201 260382 20060201 95 PMI 1.00E+17 2.375 20110101 200000 20060101 80 No MI 1.00E+17 2.25 20101201 1300000 20060201 65 No MI 1.00E+17 2.25 20110101 190965 20060201 75 No MI 1.00E+17 2.25 20110101 115667 20060201 65 No MI 1.00E+17 2.25 20110101 212000 20060101 80 No MI 1.00E+17 2.25 20101201 140800 20060201 80 No MI 1.00E+17 2.25 20110101 197300 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 50050 20060201 66.63999939 No MI 1.00E+17 2.25 20110101 508200 20060101 79.98999786 No MI 1.00E+17 2.25 20121201 287186 20060201 80 No MI 1.00E+17 2.25 20110101 975000 20060201 65 No MI 1.00E+17 2.25 20110101 745000 20060201 59.59999847 No MI 1.00E+17 2.25 20110101 60900 20060301 70 No MI 1.00E+17 2.25 20110201 239200 20060201 80 No MI 1.00E+17 2.25 20110101 103900 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 300000 20060201 80 No MI 1.00E+17 2.25 20110101 328000 20060201 79.80999756 No MI 1.00E+17 2.25 20110101 160000 20060201 62.75 No MI 1.00E+17 2.25 20110101 219376 20060201 80 No MI 1.00E+17 2.25 20110101 335000 20060201 60.90999985 No MI 1.00E+17 2.25 20110101 290000 20060201 74.36000061 No MI 1.00E+17 2.25 20110101 478000 20060201 74.95999908 No MI 1.00E+17 2.25 20110101 360000 20060301 80 No MI 1.00E+17 2.25 20110201 212000 20060201 80 No MI 1.00E+17 2.25 20110101 121932 20060101 80 No MI 1.00E+17 2.25 20101201 165216 20060201 80 No MI 1.00E+17 2.25 20110101 118800 20060101 80 No MI 1.00E+17 2.25 20101201 102400 20060101 80 No MI 1.00E+17 2.25 20101201 158600 20060201 62.20000076 No MI 2.25 20110101 348992 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 56.86999893 No MI 2.25 20110101 358400 20060201 80 No MI 1.00E+17 2.25 20090101 148000 20060201 56.49000168 No MI 1.00E+17 2.25 20110101 238000 20060201 70 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1.00E+17 2.25 20090101 128700 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 340800 20060201 80 No MI 1.00E+17 2.25 20110101 393250 20060201 65 No MI 1.00E+17 2.25 20110101 301544 20060201 80 No MI 1.00E+17 2.25 20110101 180250 20060201 70 No MI 1.00E+17 2.25 20110101 121408 20060201 80 No MI 1.00E+17 2.25 20110101 304709 20060201 80 No MI 1.00E+17 2.25 20110101 101250 20060201 75 No MI 1.00E+17 2.25 20110101 125828 20060201 80 No MI 1.00E+17 2.25 20110101 311691.2 20051201 80 No MI 1.00E+17 2.25 20101101 241215 20060101 80 No MI 1.00E+17 2.25 20101201 255920 20060201 80 No MI 1.00E+17 2.25 20110101 120750 20060101 75 No MI 1.00E+17 2.25 20101201 159592 20060101 80 No MI 1.00E+17 2.25 20101201 177750 20060101 75 No MI 1.00E+17 2.25 20101201 164243 20060101 80 No MI 1.00E+17 2.25 20101201 142232 20060201 80 No MI 1.00E+17 2.25 20110101 159150 20060201 79.98000336 No MI 1.00E+16 2.25 20110101 141592 20060101 80 No MI 1.00E+17 2.25 20101201 444500 20060101 89.98999786 Republic MIC 1.00E+17 2.25 20101201 157950 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 137350 20060201 79.98999786 No MI 2.25 20110101 581250 20060101 75 No MI 1.00E+17 2.25 20101201 141237 20060101 80 No MI 1.00E+17 2.25 20101201 146472 20060101 80 No MI 1.00E+17 2.25 20101201 172800 20060101 80 No MI 1.00E+17 2.25 20101201 195000 20060101 60.56000137 No MI 1.00E+17 2.25 20101201 144117 20060101 80 No MI 1.00E+17 2.25 20101201 250000 20060101 56.95000076 No MI 1.00E+17 2.25 20101201 248000 20060101 80 No MI 1.00E+17 2.25 20101201 229600 20051201 80 No MI 1.00E+17 2.25 20101101 265431.2 20051201 80 No MI 1.00E+17 2.25 20101101 250000 20060101 48.38999939 No MI 1.00E+17 2.25 20101201 176450 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 2000000 20060201 57.13999939 No MI 1.00E+17 2.25 20110101 296800 20060201 80 No MI 1.00E+17 2.25 20110101 265000 20060201 53.54000092 No MI 1.00E+17 2.25 20110101 671250 20051201 75 No MI 1.00E+17 2.25 20081101 120000 20060101 64.51999664 No MI 1.00E+17 2.25 20081201 363811 20060201 80 No MI 1.00E+17 2.25 20110101 261680 20060301 80 No MI 1.00E+17 2.25 20110201 500000 20060201 60.97999954 No MI 1.00E+17 2.25 20110101 98480 20060101 80 No MI 1.00E+17 2.25 20101201 975000 20060101 75 No MI 2.25 20121201 286400 20060201 80 No MI 1.00E+17 2.25 20090101 307630 20060201 80 No MI 1.00E+17 2.25 20110101 199200 20060201 80 No MI 1.00E+17 2.25 20110101 199730 20060101 80 No MI 1.00E+17 2.375 20101201 179298 20060201 80 No MI 1.00E+17 2.25 20110101 270129 20060301 80 No MI 1.00E+17 2.25 20110201 178283 20060201 71.12000275 No MI 1.00E+17 2.25 20110101 289880 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 210000 20060201 58.33000183 No MI 1.00E+17 2.25 20110101 151200 20060201 80 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060301 64.29000092 No MI 1.00E+17 2.25 20110201 193284 20060201 80 No MI 1.00E+17 2.25 20110101 145280 20060101 80 No MI 1.00E+17 2.25 20101201 152000 20060201 80 No MI 1.00E+17 2.25 20090101 225750 20060201 75 No MI 1.00E+17 2.25 20110101 258900 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 400000 20060201 68.97000122 No MI 1.00E+17 2.25 20110101 194400 20060201 80 No MI 1.00E+17 2.25 20110101 272000 20060101 80 No MI 1.00E+17 2.25 20101201 773600 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 380792 20060101 80 No MI 1.00E+17 2.25 20101201 350000 20060101 48.20999908 No MI 1.00E+17 2.25 20101201 146800 20060201 80 No MI 1.00E+16 2.25 20110101 231800 20060101 80 No MI 1.00E+17 2.25 20101201 190000 20060101 46.56999969 No MI 1.00E+17 2.25 20121201 374700 20060101 79.98999786 No MI 1.00E+17 2.25 20121201 296000 20060101 80 No MI 1.00E+17 2.25 20101201 219400 20060201 80 No MI 1.00E+17 2.25 20110101 80000 20060101 80 No MI 1.00E+17 2.25 20101201 114400 20060101 80 No MI 1.00E+17 2.25 20101201 153200 20060101 80 No MI 1.00E+17 2.25 20101201 162400 20060201 80 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 145650 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 140150 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 109440 20060101 80 No MI 1.00E+17 2.25 20101201 255640 20060201 80 No MI 1.00E+16 2.25 20110101 870960 20060201 79.62999725 No MI 1.00E+17 2.25 20110101 143336 20060201 80 No MI 1.00E+17 2.25 20110101 132000 20060101 80 No MI 1.00E+17 2.25 20101201 239920 20060201 80 No MI 1.00E+17 2.25 20110101 316000 20060201 80 No MI 1.00E+17 2.25 20110101 198936 20060201 80 No MI 1.00E+17 2.25 20110101 119592 20060101 80 No MI 1.00E+17 2.25 20101201 127832 20060101 80 No MI 1.00E+17 2.25 20101201 309600 20060201 80 No MI 1.00E+17 2.25 20110101 166400 20060201 65 No MI 1.00E+17 2.25 20110101 223368 20060201 80 No MI 1.00E+17 2.25 20110101 340000 20060201 80 No MI 1.00E+17 2.25 20090101 132000 20060201 80 No MI 1.00E+17 2.25 20110101 131920 20060201 80 No MI 1.00E+17 2.25 20110101 100427 20060101 80 No MI 1.00E+17 2.25 20101201 494800 20051201 80 No MI 1.00E+17 2.25 20101101 372000 20060101 80 No MI 1.00E+17 2.25 20101201 388000 20060201 80 No MI 1.00E+17 2.25 20110101 68400 20051101 90 PMI 2.25 20101001 291200 20060201 80 No MI 1.00E+17 2.25 20110101 127200 20060201 79.5 No MI 1.00E+17 2.25 20110101 215992 20060301 80 No MI 1.00E+17 2.25 20110201 272000 20060201 80 No MI 1.00E+17 2.25 20110101 195000 20060201 69.63999939 No MI 1.00E+17 2.25 20110101 101672 20060201 80 No MI 1.00E+17 2.25 20110101 288656 20060201 80 No MI 2.25 20110101 224800 20060201 80 No MI 1.00E+17 2.25 20110101 342000 20060101 90 Republic MIC 1.00E+17 2.25 20101201 288000 20060101 80 No MI 1.00E+17 2.25 20101201 147584 20060101 80 No MI 1.00E+17 2.25 20101201 319920 20060201 80 No MI 1.00E+17 2.25 20110101 273750 20060301 75 No MI 1.00E+17 2.25 20110201 630000 20060201 75 No MI 1.00E+17 2.25 20110101 167000 20060201 61.84999847 No MI 1.00E+17 2.25 20110101 183040 20060201 80 No MI 1.00E+17 2.25 20110101 158540 20051101 80 No MI 1.00E+17 2.25 20101001 359650 20060101 79.87000275 No MI 1.00E+17 2.25 20101201 157300 20060201 65 No MI 1.00E+17 2.25 20110101 257600 20060201 80 No MI 1.00E+17 2.25 20110101 612500 20060201 70 No MI 1.00E+17 2.25 20090101 283268 20060301 80 No MI 1.00E+17 2.25 20110201 640000 20060301 74.41999817 No MI 1.00E+17 2.25 20110201 70400 20060301 80 No MI 1.00E+17 2.25 20110201 222400 20060201 80 No MI 1.00E+17 2.25 20110101 311200 20060201 80 No MI 1.00E+17 2.25 20110101 176720 20060201 80 No MI 1.00E+17 2.25 20110101 188000 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060301 80 No MI 1.00E+17 2.25 20110201 318500 20060201 65 No MI 1.00E+17 2.25 20110101 139050 20060201 75 No MI 1.00E+17 2.25 20110101 552300 20060201 70 No MI 1.00E+17 2.25 20110101 238400 20060201 80 No MI 1.00E+17 2.25 20110101 384000 20060201 80 No MI 1.00E+17 2.25 20110101 212300 20060201 79.83000183 No MI 1.00E+17 2.25 20110101 240000 20060201 80 No MI 1.00E+17 2.25 20110101 312000 20060101 80 No MI 2.25 20101201 262500 20060201 75 No MI 1.00E+17 2.25 20110101 117150 20060201 52.31999969 No MI 1.00E+17 2.25 20110101 469695 20060201 80 No MI 1.00E+17 2.25 20090101 100720 20060201 80 No MI 1.00E+17 2.25 20110101 500000 20060101 80 No MI 1.00E+17 2.25 20101201 239150 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 197128 20060101 80 No MI 1.00E+17 2.25 20101201 252000 20060201 80 No MI 1.00E+17 2.25 20110101 265500 20060201 80 No MI 1.00E+17 2.25 20110101 200000 20060301 48.77999878 No MI 1.00E+17 2.25 20110201 429000 20060201 65 No MI 1.00E+17 2.25 20110101 153800 20060201 80 No MI 1.00E+17 2.25 20110101 103920 20060201 80 No MI 1.00E+17 2.25 20110101 242000 20060101 80 No MI 1.00E+17 2.25 20101201 210000 20060101 67.08999634 No MI 1.00E+17 2.25 20121201 229918 20060101 75 No MI 1.00E+17 2.75 20101201 256000 20060201 80 No MI 1.00E+17 2.25 20110101 2000000 20060201 57.13999939 No MI 1.00E+17 2.25 20110101 930000 20060101 60 No MI 1.00E+17 2.25 20101201 1430000 20060301 65 No MI 1.00E+17 2.25 20110201 160000 20060101 41.04000092 No MI 1.00E+17 2.25 20101201 224000 20051201 80 No MI 1.00E+17 2.25 20101101 138940 20060101 80 No MI 1.00E+17 2.25 20101201 327792 20060201 80 No MI 1.00E+17 2.25 20090101 212500 20060201 61.41999817 No MI 1.00E+17 2.25 20130101 374872 20060201 80 No MI 1.00E+17 2.25 20110101 204344 20060201 80 No MI 1.00E+17 2.25 20110101 179611 20060201 80 No MI 1.00E+17 2.25 20110101 299500 20060201 79.97000122 No MI 1.00E+17 2.25 20110101 208160 20060201 80 No MI 1.00E+17 2.25 20090101 263200 20060201 80 No MI 1.00E+17 2.25 20110101 210000 20060201 73.68000031 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 132224 20060201 80 No MI 1.00E+17 2.75 20110101 231200 20060301 80 No MI 1.00E+17 2.25 20110201 116000 20060201 80 No MI 1.00E+17 2.25 20110101 194400 20060201 72 No MI 1.00E+17 2.75 20110101 150750 20060201 75 No MI 1.00E+17 2.75 20110101 687200 20060201 80 No MI 1.00E+17 2.25 20110101 235575 20060201 80 No MI 1.00E+17 2.25 20110101 99120 20060201 79.11000061 No MI 1.00E+17 2.25 20110101 370000 20060201 60.65999985 No MI 1.00E+17 2.25 20110101 181600 20060201 80 No MI 2.25 20110101 260000 20060101 80 No MI 1.00E+17 2.25 20101201 92000 20060201 80 No MI 1.00E+17 2.25 20110101 628000 20060201 80 No MI 1.00E+17 2.25 20090101 116000 20060201 80 No MI 1.00E+17 2.25 20110101 448000 20060201 80 No MI 1.00E+17 2.25 20110101 338000 20060201 80 No MI 1.00E+17 2.25 20110101 416000 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060201 80 No MI 1.00E+17 2.25 20110101 114948 20060201 80 No MI 1.00E+17 2.25 20110101 50950 20060201 63.68999863 No MI 1.00E+17 2.25 20110101 167704 20060201 80 No MI 1.00E+17 2.25 20110101 130620 20060201 80 No MI 1.00E+17 2.25 20110101 168120 20060201 80 No MI 1.00E+17 2.25 20110101 488920 20060201 80 No MI 1.00E+17 2.25 20110101 186236 20060201 80 No MI 1.00E+17 2.25 20110101 251428 20060201 80 No MI 1.00E+17 2.25 20110101 107960 20060201 80 No MI 1.00E+17 2.25 20110101 207008 20060201 80 No MI 1.00E+17 2.25 20110101 185000 20060201 61.45999908 No MI 1.00E+17 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 179920 20060201 80 No MI 1.00E+17 2.25 20110101 348000 20060201 80 No MI 1.00E+17 2.25 20110101 135350 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 148800 20060201 80 No MI 1.00E+17 2.25 20110101 112411 20060201 80 No MI 1.00E+17 2.25 20110101 152524 20060201 80 No MI 1.00E+17 2.25 20110101 264800 20060101 80 No MI 1.00E+17 2.25 20121201 167900 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 195000 20060201 75 No MI 1.00E+17 2.25 20110101 102320 20060101 80 No MI 1.00E+17 2.25 20121201 183920 20060201 80 No MI 1.00E+17 2.25 20110101 200850 20060201 65 No MI 1.00E+16 2.25 20110101 176557 20060101 80 No MI 1.00E+17 2.25 20101201 288000 20060101 80 No MI 1.00E+17 2.25 20101201 649000 20060201 77.72000122 No MI 2.25 20110101 273600 20051201 80 No MI 1.00E+17 2.25 20101101 306800 20060201 65 No MI 1.00E+17 2.25 20110101 561872 20060201 80 No MI 1.00E+17 2.25 20110101 168004 20060201 80 No MI 1.00E+17 2.25 20110101 177930 20060201 80 No MI 1.00E+17 2.25 20110101 257920 20060201 80 No MI 1.00E+17 2.25 20110101 161500 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 656000 20060201 80 No MI 1.00E+17 2.25 20110101 200000 20060201 64.51999664 No MI 1.00E+17 2.25 20110101 149500 20060101 65 No MI 1.00E+17 2.25 20101201 408750 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 137375 20060201 78.5 No MI 1.00E+17 2.25 20110101 344000 20060201 80 No MI 1.00E+17 2.25 20110101 186722 20060201 80 No MI 1.00E+17 2.25 20110101 164000 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 200000 20060201 80 No MI 1.00E+17 2.25 20110101 208000 20060201 80 No MI 1.00E+17 2.25 20110101 217420 20060201 80 No MI 1.00E+17 2.25 20110101 143650 20060201 65 No MI 1.00E+17 2.25 20110101 319200 20060201 75 No MI 1.00E+17 2.25 20110101 181248 20060201 80 No MI 1.00E+17 2.25 20110101 165500 20060201 56.09999847 No MI 1.00E+17 2.25 20110101 324000 20060201 80 No MI 1.00E+17 2.25 20110101 62800 20060201 80 No MI 1.00E+17 2.25 20110101 139800 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 292000 20060201 80 No MI 1.00E+17 2.25 20110101 344150 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 176400 20060201 70 No MI 1.00E+17 2.25 20110101 178500 20060201 70 No MI 1.00E+17 2.25 20110101 184000 20060201 80 No MI 1.00E+17 2.25 20110101 80000 20060201 32 No MI 1.00E+17 2.25 20110101 750000 20060201 54.54999924 No MI 1.00E+17 2.25 20110101 300142 20060201 80 No MI 1.00E+17 2.25 20110101 748538 20060201 80 No MI 1.00E+17 2.25 20110101 130652 20060101 80 No MI 1.00E+17 2.25 20101201 335920 20060201 65 No MI 1.00E+17 2.25 20110101 267016 20060201 80 No MI 1.00E+17 2.25 20110101 480028 20060201 80 No MI 1.00E+17 2.25 20090101 233950 20060201 60.93000031 No MI 1.00E+17 2.25 20090101 126400 20060101 80 No MI 1.00E+16 2.25 20101201 167950 20060201 69.98000336 No MI 1.00E+17 2.25 20110101 360000 20060201 80 No MI 1.00E+17 2.25 20090101 96000 20060201 75 No MI 1.00E+17 2.25 20110101 193600 20060201 79.59999847 No MI 1.00E+17 2.25 20110101 231200 20060101 80 No MI 1.00E+17 2.25 20101201 112500 20060201 75 No MI 1.00E+17 2.25 20110101 110400 20060201 80 No MI 1.00E+17 2.25 20110101 373200 20060201 80 No MI 1.00E+17 2.25 20110101 151500 20060201 75 No MI 1.00E+17 2.25 20110101 162760 20060101 80 No MI 1.00E+17 2.25 20081201 142392 20060101 80 No MI 1.00E+17 2.25 20101201 125284 20060201 80 No MI 1.00E+17 2.25 20110101 281600 20060201 80 No MI 1.00E+17 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20110101 482400 20060201 80 No MI 1.00E+17 2.25 20110101 115050 20060201 65 No MI 2.25 20110101 101400 20060201 65 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 388000 20060201 80 No MI 1.00E+17 2.25 20110101 149500 20060101 65 No MI 1.00E+17 2.25 20101201 286000 20060201 63.84000015 No MI 1.00E+17 2.25 20090101 650000 20060201 79.75 No MI 1.00E+17 2.25 20110101 112800 20060201 80 No MI 1.00E+17 2.25 20110101 212800 20060201 80 No MI 1.00E+17 2.25 20110101 192401 20060201 80 No MI 1.00E+17 2.25 20110101 149175 20060201 75 No MI 1.00E+17 2.25 20110101 473812 20060201 80 No MI 1.00E+17 2.25 20110101 146760 20051001 80 No MI 2.25 20100901 313334 20060201 80 No MI 1.00E+17 2.25 20110101 383350 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 225600 20060201 80 No MI 1.00E+17 2.25 20110101 326800 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 221600 20060201 80 No MI 1.00E+17 2.25 20110101 152424 20060201 80 No MI 2.25 20110101 214000 20060201 79.84999847 No MI 1.00E+17 2.25 20090101 143920 20060201 80 No MI 1.00E+17 2.25 20110101 343200 20060201 80 No MI 1.00E+17 2.25 20110101 157520 20060101 80 No MI 1.00E+16 2.25 20101201 168000 20060201 80 No MI 1.00E+17 2.25 20110101 960000 20060101 80 No MI 1.00E+17 5 20081201 366000 20060201 80 No MI 1.00E+17 2.25 20110101 416250 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 191360 20060101 80 No MI 1.00E+17 2.25 20101201 334400 20060201 80 No MI 1.00E+17 2.25 20110101 245000 20060201 70 No MI 1.00E+17 2.25 20110101 391200 20060201 80 No MI 1.00E+17 2.25 20110101 136400 20060101 79.97000122 No MI 1.00E+17 2.25 20101201 136332 20060201 80 No MI 1.00E+17 2.25 20110101 229600 20060201 80 No MI 1.00E+17 2.25 20110101 158600 20060101 62.20000076 No MI 1.00E+17 2.25 20101201 118400 20060201 80 No MI 1.00E+17 2.25 20110101 268000 20060301 80 No MI 1000608-0601003424 2.25 20110201 292500 20060101 65 No MI 1.00E+17 2.25 20101201 183600 20060201 60 No MI 1.00E+17 2.25 20110101 150000 20060201 40.86999893 No MI 1.00E+17 2.25 20110101 100200 20060201 60 No MI 1.00E+17 2.25 20110101 188492 20060201 80 No MI 1.00E+17 2.25 20110101 171352 20060201 80 No MI 1.00E+17 2.25 20110101 252900 20060201 76.66000366 No MI 1.00E+17 2.25 20110101 264000 20060201 80 No MI 1.00E+17 2.75 20110101 1161300 20060301 70 No MI 1.00E+17 2.25 20110201 168000 20060101 80 No MI 1.00E+17 2.25 20101201 140000 20060201 62.34999847 No MI 1.00E+17 2.25 20110101 265600 20060201 80 No MI 1.00E+17 2.25 20110101 665250 20060101 59.93000031 No MI 1.00E+17 2.25 20101201 234468 20060201 80 No MI 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20110101 193500 20060201 75 No MI 1.00E+17 2.25 20110101 304800 20060201 80 No MI 1.00E+17 2.25 20110101 216000 20060201 80 No MI 1.00E+17 2.25 20110101 170400 20060101 80 No MI 1.00E+17 2.25 20101201 530781 20060101 80 No MI 1.00E+17 2.25 20101201 178000 20060101 80 No MI 1.00E+17 2.25 20101201 319200 20060201 80 No MI 1.00E+17 2.25 20110101 248000 20060201 80 No MI 1.00E+17 2.25 20110101 223920 20060201 80 No MI 1.00E+17 2.25 20110101 149892 20060101 80 No MI 1.00E+17 2.25 20101201 265557 20060201 80 No MI 1.00E+17 2.25 20110101 130292 20060201 80 No MI 1.00E+17 2.25 20110101 250352 20060201 80 No MI 1.00E+17 2.25 20110101 240000 20060201 80 No MI 1.00E+17 2.25 20110101 190400 20060101 80 No MI 1.00E+17 2.25 20101201 365937 20060201 65 No MI 1.00E+17 2.25 20110101 140000 20060201 80 No MI 1.00E+17 2.25 20110101 288000 20060101 80 No MI 1.00E+17 2.25 20101201 180000 20060201 80 No MI 1.00E+17 2.25 20110101 363200 20060201 80 No MI 1.00E+17 2.25 20110101 214848 20060201 80 No MI 1.00E+17 2.25 20110101 150000 20060101 39.65000153 No MI 1.00E+17 2.25 20101201 117200 20060201 80 No MI 1.00E+17 2.25 20110101 166147 20060201 80 No MI 1.00E+17 2.25 20110101 162500 20060201 65 No MI 1.00E+17 2.25 20110101 246932 20060201 80 No MI 1.00E+17 2.25 20110101 340000 20060101 80 No MI 1.00E+17 2.25 20101201 1102500 20060201 70 No MI 1.00E+17 2.25 20110101 98000 20060201 56 No MI 1.00E+17 2.25 20110101 104000 20060201 80 No MI 1.00E+17 2.25 20110101 179120 20060101 80 No MI 1.00E+17 2.25 20101201 205600 20060201 80 No MI 1.00E+17 2.25 20110101 202993 20060101 70 No MI 1.00E+17 2.25 20101201 98400 20060201 80 No MI 1.00E+17 2.25 20110101 317600 20060101 80 No MI 1.00E+17 2.25 20101201 198400 20060201 80 No MI 1.00E+17 2.25 20110101 115000 20060201 51.36000061 No MI 1.00E+17 2.25 20110101 536250 20060201 62.34999847 No MI 1.00E+17 2.25 20110101 140000 20060201 80 No MI 1.00E+17 2.25 20110101 482800 20060201 80 No MI 1.00E+17 2.25 20110101 328000 20060101 80 No MI 1.00E+17 2.25 20101201 279544 20060201 80 No MI 1.00E+17 2.25 20110101 133270 20060201 80 No MI 1.00E+17 2.25 20110101 312000 20060301 80 No MI 1.00E+17 2.25 20110201 1885000 20060201 57.11999893 No MI 1.00E+17 2.25 20110101 216392 20060201 80 No MI 1.00E+17 2.25 20110101 260104 20060201 80 No MI 1.00E+17 2.25 20110101 143256 20060201 80 No MI 1.00E+17 2.25 20110101 840000 20060201 80 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 360000 20060101 80 No MI 1.00E+17 2.25 20101201 384000 20060301 80 No MI 1.00E+17 2.25 20110201 400000 20051101 80 No MI 1.00E+17 2.25 20101001 214000 20060301 79.98999786 No MI 1.00E+17 2.25 20110201 155536 20060201 80 No MI 1.00E+17 2.25 20110101 78974 20060101 79.98999786 No MI 1.00E+17 2.25 20121201 283500 20060201 67.5 No MI 1.00E+17 2.25 20110101 232000 20060201 45.31000137 No MI 1.00E+17 2.25 20110101 170242 20060101 80 No MI 1.00E+17 2.25 20101201 116000 20060301 80 No MI 1.00E+17 2.25 20110201 307500 20060101 75 No MI 1.00E+17 2.25 20101201 126411 20060201 78.80000305 No MI 1.00E+17 2.25 20110101 310400 20060201 80 No MI 1.00E+17 2.25 20110101 200899 20060201 80 No MI 1.00E+17 2.25 20110101 199747 20060201 80 No MI 1.00E+17 2.25 20110101 161584 20060201 80 No MI 1.00E+17 2.25 20110101 121240 20060201 80 No MI 1.00E+17 2.25 20110101 172300 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 135632 20060201 80 No MI 1.00E+17 2.25 20110101 173693 20060101 80 No MI 1.00E+17 2.25 20101201 129000 20060201 80 No MI 2.25 20110101 151716 20060201 80 No MI 1.00E+17 2.25 20110101 363500 20060201 80 No MI 1.00E+17 2.25 20110101 600000 20060101 80 No MI 1.00E+17 2.25 20101201 375000 20060101 75 No MI 1.00E+17 2.25 20101201 352400 20060101 74.98000336 No MI 2.25 20101201 190812 20060201 80 No MI 1.00E+17 2.25 20110101 358474 20060201 80 No MI 1.00E+17 2.25 20110101 576000 20060101 80 No MI 1.00E+17 2.25 20101201 270000 20060201 55.43000031 No MI 1.00E+17 2.25 20110101 156792 20060201 80 No MI 1.00E+17 2.25 20110101 460000 20060101 69.69999695 No MI 1.00E+17 2.25 20101201 165520 20060201 80 No MI 1.00E+17 2.25 20110101 146925 20060201 44.25999832 No MI 1.00E+17 2.25 20110101 271976 20060201 80 No MI 1.00E+17 2.25 20110101 220000 20060101 80 No MI 1.00E+17 2.25 20101201 710400 20060201 80 No MI 1.00E+17 2.25 20110101 155100 20060201 80 No MI 1.00E+17 2.25 20110101 188132 20060101 80 No MI 1.00E+17 2.25 20101201 186552 20060201 80 No MI 2.25 20110101 169668 20060201 80 No MI 1.00E+17 2.25 20110101 186792 20060201 80 No MI 1.00E+17 2.25 20110101 160000 20060101 79.20999908 No MI 1.00E+17 2.25 20101201 103920 20060201 80 No MI 1.00E+17 2.25 20130101 116400 20060201 80 No MI 1.00E+17 2.25 20110101 126053 20060201 80 No MI 1.00E+17 2.25 20110101 218653 20060201 80 No MI 1.00E+17 2.25 20110101 247200 20060201 80 No MI 1.00E+17 2.25 20110101 429600 20060201 80 No MI 1.00E+17 2.25 20110101 187700 20060201 80 No MI 1.00E+17 2.25 20110101 84000 20060201 80 No MI 1.00E+17 2.25 20110101 155200 20051201 80 No MI 1.00E+17 2.75 20101101 108800 20060101 80 No MI 1.00E+17 2.25 20081201 200480 20060201 79.52999878 No MI 1.00E+17 2.25 20110101 400000 20060201 53.68999863 No MI 1.00E+17 2.25 20110101 177156 20060201 80 No MI 1.00E+17 2.25 20110101 165248 20060201 80 No MI 1.00E+17 2.25 20110101 219000 20060201 80 No MI 1.00E+17 2.25 20090101 97149 20060101 80 No MI 1.00E+17 2.25 20101201 307182 20060201 80 No MI 1.00E+17 2.25 20110101 168050 20060201 74.98000336 No MI 1.00E+17 2.25 20110101 326400 20060101 80 No MI 1.00E+17 2.25 20101201 272000 20060101 80 No MI 1.00E+17 2.25 20101201 212000 20060201 80 No MI 1.00E+17 2.25 20110101 122992 20060101 80 No MI 1.00E+17 2.25 20121201 189150 20060201 79.80999756 No MI 1.00E+17 2.25 20110101 183264 20060201 80 No MI 1.00E+17 2.25 20110101 279662 20060201 80 No MI 1.00E+17 2.25 20110101 273534 20060201 80 No MI 2.25 20110101 204000 20060201 80 No MI 1.00E+17 2.25 20110101 174660 20060201 80 No MI 1.00E+17 2.25 20110101 575168 20060201 80 No MI 1.00E+17 2.25 20110101 131772 20060201 80 No MI 1.00E+17 2.25 20110101 166532 20060201 80 No MI 1.00E+17 2.25 20110101 435356 20060201 80 No MI 1.00E+17 2.25 20110101 134759 20060201 80 No MI 1.00E+17 2.25 20110101 301500 20050901 75 No MI 1.00E+17 2.25 20080801 260250 20060201 75 No MI 1.00E+17 2.25 20110101 190400 20060201 80 No MI 1.00E+17 2.25 20090101 128800 20060201 80 No MI 1.00E+17 2.25 20110101 251200 20051001 80 No MI 1.00E+17 2.25 20100901 88775 20060101 34.97999954 No MI 1.00E+17 2.25 20101201 139392 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060201 58.91999817 No MI 1.00E+17 2.25 20110101 393948 20060101 80 No MI 1.00E+17 2.25 20081201 123476 20060201 80 No MI 1.00E+17 2.25 20110101 144148 20060201 80 No MI 1.00E+17 2.25 20110101 168608 20060101 80 No MI 1.00E+17 2.25 20101201 180800 20060201 80 No MI 1.00E+17 2.25 20110101 268000 20060201 80 No MI 1.00E+16 2.25 20110101 160000 20060201 19.28000069 No MI 2.25 20110101 150000 20060101 35.86000061 No MI 1.00E+17 2.25 20101201 128002 20060201 64.19999695 No MI 1.00E+17 2.25 20110101 193748 20060201 80 No MI 1.00E+17 2.25 20110101 124208 20060101 80 No MI 1.00E+17 2.25 20101201 516000 20060101 51.59999847 No MI 1.00E+17 4.59 20101201 464400 20060201 80 No MI 1.00E+17 2.25 20110101 558948 20060101 80 No MI 1.00E+17 2.25 20101201 137836 20060101 79.66999817 No MI 1.00E+17 2.25 20101201 116800 20060101 77.91999817 No MI 1.00E+17 2.25 20101201 123000 20060101 64.98000336 No MI 1.00E+17 2.25 20101201 335588 20060201 80 No MI 1.00E+17 2.25 20110101 113585 20060201 46.43999863 No MI 1.00E+17 2.25 20110101 174092 20060101 80 No MI 1.00E+17 2.25 20101201 1040000 20051201 65 No MI 1.00E+17 2.25 20101101 64100 20060201 72.83999634 No MI 1.00E+17 2.25 20110101 372000 20060101 80 No MI 1.00E+17 2.25 20101201 200000 20060201 55.86999893 No MI 2.25 20130101 266654 20060101 80 No MI 1.00E+17 2.25 20101201 169872 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060101 71.55999756 No MI 1.00E+17 2.25 20101201 191720 20060201 80 No MI 1.00E+16 2.25 20110101 172807 20060201 80 No MI 1.00E+17 2.25 20110101 601250 20060201 65 No MI 1.00E+17 2.25 20110101 126000 20050901 80 No MI 1.00E+17 5 20080801 171500 20060301 70 No MI 1.00E+17 2.25 20110201 129324 20060201 80 No MI 1.00E+17 2.25 20110101 332860 20060201 80 No MI 1.00E+17 2.25 20110101 105850 20060201 65.80999756 No MI 1.00E+17 2.25 20110101 158440 20060101 80 No MI 1.00E+17 2.25 20101201 375000 20060301 75 No MI 1.00E+17 2.25 20110201 312000 20060101 80 No MI 1.00E+17 2.25 20101201 116000 20060301 80 No MI 1.00E+17 2.25 20110201 436000 20060201 80 No MI 1.00E+17 2.25 20110101 230000 20060101 56.79000092 No MI 1.00E+17 2.25 20101201 292780 20060101 80 No MI 1.00E+17 2.25 20101201 122185 20060101 52.68999863 No MI 1.00E+17 2.25 20101201 474500 20060301 65 No MI 1.00E+17 2.25 20090201 138348 20060201 80 No MI 1.00E+17 2.25 20110101 422900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 112500 20060201 76.52999878 No MI 1.00E+17 2.25 20110101 518950 20060101 80 No MI 1.00E+17 2.25 20101201 126750 20060201 65 No MI 1.00E+17 2.25 20110101 408800 20060101 80 No MI 1.00E+17 2.25 20081201 161257 20060201 80 No MI 1.00E+17 2.25 20110101 221236 20060201 80 No MI 1.00E+17 2.25 20110101 210712 20060201 80 No MI 1.00E+17 2.25 20110101 504050 20060201 80 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 178254 20060201 80 No MI 1.00E+17 2.25 20110101 171920 20060201 80 No MI 1.00E+17 2.25 20090101 357550 20060201 80 No MI 1.00E+17 2.25 20110101 172000 20060101 80 No MI 1.00E+16 2.25 20081201 152085 20060101 50.34999847 No MI 1.00E+17 2.25 20101201 473080 20060201 80 No MI 1.00E+17 2.25 20110101 175000 20060101 53.84999847 No MI 1.00E+17 2.25 20101201 799960 20060101 80 No MI 1.00E+17 2.25 20101201 148000 20060201 80 No MI 1.00E+17 2.25 20110101 106259 20060201 80 No MI 1.00E+17 2.25 20090101 195050 20060201 80 No MI 1.00E+17 2.25 20110101 85000 20060201 32.15000153 No MI 1.00E+17 2.25 20110101 195100 20051201 79.98999786 No MI 1.00E+17 2.25 20101101 460320 20060101 80 No MI 1.00E+17 2.25 20101201 253444 20060101 80 No MI 1.00E+17 2.25 20101201 104000 20060201 65 No MI 1.00E+17 2.25 20090101 100750 20060201 65 No MI 1.00E+17 2.25 20090101 263746 20060201 70 No MI 1.00E+17 2.25 20110101 145600 20060201 80 No MI 1.00E+17 2.25 20110101 249290 20051201 80 No MI 1.00E+17 2.25 20101101 130800 20051101 79.97000122 No MI 1.00E+17 2.25 20101001 167950 20060201 69.98000336 No MI 1.00E+17 2.25 20110101 191950 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 1105000 20051101 65 No MI 1.00E+17 2.25 20101001 132000 20060101 80 No MI 1.00E+17 2.25 20101201 175200 20060201 80 No MI 1.00E+17 2.25 20110101 158000 20060101 80 No MI 1.00E+17 2.25 20101201 523600 20060201 69.95999908 No MI 1.00E+17 2.25 20110101 177904 20060101 80 No MI 1.00E+17 2.25 20101201 285396 20060101 80 No MI 1.00E+17 2.25 20101201 220090 20051201 65 No MI 1.00E+17 2.25 20101101 94400 20051201 80 No MI 1.00E+17 2.25 20101101 1000000 20051101 60.61000061 No MI 1.00E+17 2.25 20101001 252000 20051201 80 No MI 1.00E+17 2.25 20121101 208000 20051201 80 No MI 1.00E+17 2.25 20101101 69560 20051201 80 No MI 1.00E+17 2.25 20101101 264000 20060301 80 No MI 1.00E+17 2.25 20110201 123175 20060301 65 No MI 1.00E+17 2.25 20110201 232000 20060301 80 No MI 1.00E+17 2.25 20110201 307500 20050901 75 No MI 1.00E+17 2.75 20120801 256750 20060201 65 No MI 1.00E+17 2.25 20110101 157000 20060101 69.77999878 No MI 2.25 20101201 240500 20060201 64.12999725 No MI 1.00E+17 2.25 20110101 270000 20060201 51.91999817 No MI 1.00E+17 2.25 20110101 344000 20060101 80 No MI 1.00E+17 2.25 20101201 65920 20060201 79.90000153 No MI 1.00E+17 2.25 20090101 336000 20060201 76.36000061 No MI 1.00E+17 2.25 20110101 154400 20060201 80 No MI 1.00E+17 2.25 20110101 142400 20060301 80 No MI 1.00E+17 2.25 20110201 388000 20060201 80 No MI 1.00E+17 2.25 20110101 113685 20060301 65 No MI 1.00E+17 2.25 20110201 360000 20060301 80 No MI 1.00E+17 2.25 20110201 204400 20060301 80 No MI 1.00E+17 2.25 20110201 225000 20060301 55.02000046 No MI 1.00E+17 2.25 20110201 131703 20060201 75 No MI 1.00E+17 2.25 20110101 370000 20060201 80 No MI 1.00E+17 2.25 20110101 158600 20060301 62.20000076 No MI 1.00E+17 2.25 20110201 387600 20060301 79.91999817 No MI 1.00E+17 2.25 20110201 50500 20060301 59.40999985 No MI 1.00E+17 2.25 20110201 210000 20060301 80 No MI 1.00E+17 2.25 20110201 188000 20050901 80 No MI 1.00E+17 2.25 20100801 928000 20051101 80 No MI 1.00E+17 2.25 20101001 192000 20060301 80 No MI 1.00E+17 2.25 20110201 631090 20060201 80 No MI 1.00E+17 2.25 20110101 220000 20060301 51.75999832 No MI 1.00E+17 2.25 20110201 920000 20060301 80 No MI 1.00E+17 2.25 20090201 253601 20060101 80 No MI 1.00E+17 2.25 20101201 171200 20060201 80 No MI 1.00E+17 2.75 20110101 151000 20060201 78.65000153 No MI 1.00E+17 2.25 20110101 94800 20060301 80 No MI 1.00E+17 2.25 20110201 272000 20060301 80 No MI 1.00E+17 2.25 20110201 200000 20060301 62.90999985 No MI 1.00E+17 2.25 20110201 218772 20060201 80 No MI 1.00E+17 2.25 20110101 255000 20060201 40.47999954 No MI 1.00E+17 2.25 20130101 238000 20060201 54.70999908 No MI 1.00E+17 2.25 20110101 184000 20060201 80 No MI 1.00E+17 2.25 20110101 140000 20060301 80 No MI 1.00E+17 2.25 20110201 204000 20060101 80 No MI 1.00E+17 2.25 20101201 132000 20060201 80 No MI 1.00E+17 2.25 20110101 117000 20060201 65 No MI 1.00E+17 2.25 20110101 127920 20051001 79.94999695 No MI 1.00E+17 2.25 20100901 132000 20060301 80 No MI 2.25 20110201 147200 20060201 80 No MI 1.00E+17 2.25 20110101 155000 20060201 47.68999863 No MI 1.00E+17 2.25 20110101 232912 20060301 80 No MI 1.00E+17 2.25 20110201 183140 20060201 65 No MI 1.00E+17 2.25 20110101 250000 20060201 69.94999695 No MI 1.00E+17 2.25 20110101 101250 20060201 75 No MI 1.00E+17 2.25 20110101 345200 20060101 80 No MI 1.00E+17 2.25 20101201 425100 20060201 64.90000153 No MI 1.00E+17 2.25 20110101 288000 20060201 66.98000336 No MI 1.00E+17 2.25 20110101 233000 20060201 62.97000122 No MI 1.00E+17 2.25 20110101 70000 20060101 63.63999939 No MI 1.00E+17 2.25 20101201 97500 20060101 65 No MI 1.00E+17 2.25 20101201 359600 20060101 63.09000015 No MI 1.00E+17 2.25 20101201 327000 20060201 45.41999817 No MI 1.00E+17 2.25 20110101 165750 20060201 65 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1.00E+17 2.25 20110101 211250 20060201 65 No MI 1.00E+17 2.25 20110101 266000 20060201 66.5 No MI 1.00E+17 2.25 20110101 217750 20060201 65 No MI 1.00E+17 2.25 20110101 257600 20060201 80 No MI 1.00E+17 2.25 20110101 135200 20060201 65 No MI 1.00E+17 2.25 20110101 123532 20060201 80 No MI 1.00E+17 2.25 20110101 338000 20060201 65 No MI 1.00E+17 2.25 20110101 93350 20060301 74.98000336 No MI 1.00E+17 2.25 20110201 193400 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 147080 20060301 80 No MI 1.00E+17 2.25 20110201 117940 20060201 79.15000153 No MI 1.00E+17 2.75 20110101 215954 20060201 80 No MI 1.00E+17 2.25 20110101 266550 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 255752 20060301 80 No MI 1.00E+17 2.25 20110201 259012 20060301 80 No MI 1.00E+17 2.25 20110201 287485 20060201 80 No MI 1.00E+17 2.25 20110101 191920 20060201 80 No MI 1.00E+17 2.25 20130101 280792 20060201 80 No MI 2.25 20110101 262500 20060201 70 No MI 1.00E+16 2.25 20110101 148750 20060201 69.98000336 No MI 1.00E+17 2.25 20110101 230681 20060301 80 No MI 1.00E+17 2.25 20110201 124232 20060301 80 No MI 1.00E+17 2.25 20110201 116760 20060201 80 No MI 1.00E+17 2.25 20110101 221568 20060301 80 No MI 1.00E+17 2.25 20110201 231920 20060201 80 No MI 1.00E+17 2.25 20110101 128000 20060101 54.47000122 No MI 1.00E+17 2.25 20101201 269816 20060101 80 No MI 1.00E+17 2.75 20101201 126000 20060301 70 No MI 1.00E+17 2.25 20110201 136000 20060301 80 No MI 1.00E+17 2.25 20110201 148000 20060301 80 No MI 1.00E+17 2.25 20110201 277700 20051001 79.98999786 No MI 1.00E+17 2.25 20120901 115200 20051001 80 No MI 1.00E+17 2.25 20100901 253950 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 184000 20051001 80 No MI 1.00E+17 2.25 20100901 214280 20060101 58.70999908 No MI 1.00E+17 2.75 20101201 135884 20060201 80 No MI 1.00E+17 2.25 20110101 375000 20060201 56.81999969 No MI 1.00E+17 2.25 20130101 177050 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 238000 20060201 80 No MI 1.00E+17 2.25 20110101 223200 20060201 80 No MI 1.00E+17 2.25 20110101 278300 20060301 65 No MI 1.00E+17 2.25 20110201 233350 20060201 65 No MI 1.00E+17 2.25 20110101 233000 20060101 54.18999863 No MI 1.00E+17 2.25 20101201 904200 20060201 60 No MI 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 211600 20060101 80 No MI 1.00E+17 2.25 20101201 352000 20051101 80 No MI 1.00E+17 2.75 20101001 195000 20060201 73.02999878 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 265200 20060301 64.98999786 No MI 1.00E+17 2.25 20110201 130960 20060201 80 No MI 1.00E+17 2.25 20110101 198000 20060301 80 No MI 1.00E+17 2.25 20110201 132000 20060301 80 No MI 1.00E+17 2.25 20110201 417000 20060301 74.45999908 No MI 1.00E+17 2.25 20110201 302150 20060201 80 No MI 1.00E+17 2.25 20110101 352192 20060201 80 No MI 1.00E+17 2.25 20110101 555500 20060201 38.58000183 No MI 1.00E+17 2.25 20110101 283200 20060101 80 No MI 1.00E+17 2.25 20081201 209720 20060301 80 No MI 1.00E+17 2.25 20110201 204765 20060201 80 No MI 1.00E+17 2.25 20110101 639599 20060101 80 No MI 1.00E+17 2.25 20121201 171920 20060201 80 No MI 1.00E+17 2.25 20110101 104545 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060301 60.54000092 No MI 1.00E+17 2.25 20110201 91120 20060101 80 No MI 1.00E+17 2.25 20101201 354464 20060201 80 No MI 1.00E+17 2.25 20110101 221000 20060301 65 No MI 1.00E+17 2.25 20110201 650000 20060201 76.47000122 No MI 1.00E+17 2.25 20110101 126240 20060201 80 No MI 1.00E+17 2.25 20110101 109344 20060101 80 No MI 1.00E+17 2.25 20101201 304000 20060201 80 No MI 1.00E+17 2.25 20110101 84000 20060201 70 No MI 1.00E+17 2.25 20110101 80800 20060101 80 No MI 1.00E+17 2.25 20101201 620000 20060101 80 No MI 1.00E+17 2.25 20101201 96000 20060101 80 No MI 2.25 20101201 78400 20060101 80 No MI 1.00E+17 2.25 20101201 312000 20060201 80 No MI 1.00E+17 2.25 20090101 178750 20060301 65 No MI 1.00E+17 2.25 20090201 129096 20060101 80 No MI 1.00E+17 2.75 20101201 300000 20060201 60.61000061 No MI 1.00E+17 2.25 20110101 304000 20060201 80 No MI 1.00E+17 2.25 20110101 100320 20060201 80 No MI 1.00E+17 2.25 20110101 169200 20060301 80 No MI 1.00E+17 2.25 20110201 111200 20060201 80 No MI 1.00E+17 2.25 20110101 170200 20060201 80 No MI 1.00E+17 2.25 20110101 342960 20060201 80 No MI 1.00E+17 2.25 20110101 150516 20060201 80 No MI 1.00E+17 2.25 20110101 187510 20060201 80 No MI 1.00E+17 2.25 20110101 511920 20060201 80 No MI 1.00E+17 2.25 20110101 120558 20060201 75 No MI 1.00E+17 2.25 20110101 168000 20060201 80 No MI 1.00E+17 2.25 20090101 187500 20060201 75 No MI 2.25 20090101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 146900 20060301 65 No MI 1.00E+17 2.25 20110201 182450 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 354650 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 344000 20060301 80 No MI 1.00E+17 2.25 20110201 188720 20060301 80 No MI 2.25 20110201 208000 20060201 80 No MI 1.00E+17 2.25 20110101 102501 20060201 80 No MI 1.00E+17 2.25 20110101 180800 20060201 80 No MI 1.00E+17 2.25 20110101 425750 20060201 65 No MI 1.00E+17 2.25 20110101 179000 20060201 54.08000183 No MI 1.00E+17 2.25 20110101 228852 20060201 80 No MI 1.00E+17 2.25 20110101 373750 20060201 65 No MI 1.00E+17 2.25 20110101 284000 20060201 80 No MI 1.00E+17 2.25 20110101 146700 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 197129 20060101 80 No MI 1.00E+17 2.25 20101201 620750 20060101 65 No MI 1.00E+17 2.25 20101201 425955 20060201 80 No MI 1.00E+17 2.25 20110101 460727 20060201 80 No MI 1.00E+17 2.25 20110101 291912 20060201 80 No MI 1.00E+17 2.25 20110101 447650 20060201 70 No MI 1.00E+17 2.25 20110101 140000 20060101 80 No MI 1.00E+17 2.25 20101201 151900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 76000 20060201 80 No MI 1.00E+16 2.25 20110101 372800 20060201 80 No MI 1.00E+17 2.25 20110101 143920 20060201 80 No MI 1.00E+17 2.25 20110101 576000 20060201 65.08000183 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 130300 20060201 80 No MI 1.00E+17 2.25 20110101 174579 20060201 80 No MI 1.00E+17 2.25 20110101 639680 20060101 80 No MI 1.00E+17 2.25 20101201 166400 20060201 80 No MI 1.00E+17 2.25 20110101 138500 20060201 76.51999664 No MI 1.00E+17 2.25 20130101 199000 20060101 39.40999985 No MI 1.00E+17 2.25 20101201 151807 20060201 80 No MI 1.00E+17 2.25 20130101 192800 20060201 80 No MI 1.00E+17 2.25 20110101 360000 20060201 80 No MI 1.00E+17 2.25 20110101 366400 20060201 80 No MI 1.00E+17 2.25 20130101 328000 20060301 80 No MI 1.00E+17 2.25 20110201 185568 20060201 80 No MI 1.00E+17 2.25 20110101 96000 20060301 80 No MI 1.00E+17 2.25 20110201 224000 20060101 80 No MI 1.00E+17 2.25 20101201 354000 20060101 80 No MI 1.00E+17 2.25 20101201 232800 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 260000 20060101 80 No MI 1.00E+17 2.25 20101201 255561 20060201 79.91000366 No MI 1.00E+17 2.25 20110101 280000 20050601 80 No MI 1.00E+17 2.25 20100501 158652 20060201 80 No MI 1.00E+17 2.25 20110101 135730 20060201 70 No MI 1.00E+17 2.25 20110101 273600 20060201 80 No MI 1.00E+17 2.25 20110101 113360 20060101 80 No MI 1.00E+17 2.25 20101201 131440 20060101 80 No MI 1.00E+17 2.25 20101201 126039 20060101 80 No MI 1.00E+17 2.25 20081201 133350 20060101 79.98000336 No MI 1.00E+17 2.25 20101201 145000 20060101 79.98000336 No MI 1.00E+17 2.25 20101201 124932 20060101 80 No MI 1.00E+17 2.75 20101201 251150 20060301 74.98999786 No MI 1.00E+17 2.25 20110201 490000 20060201 64.90000153 No MI 1.00E+17 2.25 20110101 234560 20060101 80 No MI 1.00E+17 2.25 20101201 204860 20060201 80 No MI 1.00E+17 2.25 20110101 338000 20060101 80 No MI 1.00E+17 2.25 20101201 333270 20060101 70 No MI 1.00E+17 2.25 20101201 347750 20060201 65 No MI 1.00E+16 2.25 20110101 142935 20060101 65 No MI 1.00E+17 2.25 20101201 576000 20060101 80 No MI 1.00E+17 2.25 20081201 197912 20060201 80 No MI 1.00E+17 2.25 20110101 185500 20060201 70 No MI 1.00E+17 2.25 20110101 113900 20050801 95 GE Capital MI 1.00E+17 2.25 20100701 620000 20050901 62.63000107 No MI 1.00E+17 2.25 20120801 180000 20051101 80 No MI 1.00E+17 2.25 20121001 232000 20051201 80 No MI 1.23E+17 2.25 20101101 175655 20050801 95 United Guaranty 2.25 20120701 280500 20060101 85 YES 1.00E+17 2.25 20101201 302000 20051201 79.47000122 No MI 1.00E+17 2.25 20121101 307200 20051201 80 No MI 1.00E+17 2.25 20121101 428000 20060101 80 No MI 1.00E+17 2.25 20081201 268000 20060101 80 No MI 1.00E+17 2.25 20101201 340000 20051101 48.56999969 No MI 1.00E+17 2.25 20121001 355200 20060101 80 No MI 1.00E+17 2.25 20101201 75050 20060101 9.619999886 No MI 1.00E+17 2.25 20121201 228000 20060101 80 No MI 1.00E+17 2.25 20101201 499000 20060101 79.20999908 No MI 1.00E+17 2.25 20101201 359650 20060101 75.72000122 No MI 1.00E+17 2.25 20101201 359650 20060101 58.95999908 No MI 1.00E+17 2.25 20101201 224000 20060101 79.76999664 No MI 1.00E+17 2.25 20101201 454000 20051201 62.18999863 No MI 1.00E+17 2.25 20101101 522000 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 268000 20060101 80 No MI 1.00E+17 2.25 20101201 500000 20060101 75.76000214 No MI 1.00E+17 2.25 20101201 188000 20060101 80 No MI 1.00E+17 2.25 20101201 236000 20060101 80 No MI 1.00E+17 2.25 20101201 180000 20060101 80 No MI 1.00E+17 2.25 20101201 285000 20060101 32.95000076 No MI 1.00E+17 2.25 20101201 311900 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 650000 20060101 68.41999817 No MI 1.00E+17 2.25 20101201 344000 20060101 80 No MI 1.00E+17 2.25 20101201 240000 20060101 80 No MI 1.00E+17 2.25 20081201 306000 20060101 80 No MI 1.00E+17 2.25 20101201 637000 20060101 70 No MI 1.00E+17 2.25 20101201 383900 20051201 80 No MI 1.00E+17 2.25 20101101 500000 20051201 79.66000366 No MI 2.25 20101101 120000 20060101 80 No MI 1.00E+17 2.25 20101201 182000 20060101 70 No MI 1.00E+17 2.25 20101201 320000 20060101 80 No MI 1.00E+17 2.25 20121201 210000 20060101 55.25999832 No MI 1.00E+17 2.25 20121201 320000 20060101 80 No MI 1.00E+17 2.25 20121201 256000 20060101 80 No MI 1.00E+17 2.25 20121201 437500 20060101 70 No MI 1.00E+17 2.25 20101201 296000 20060101 53.81999969 No MI 1.00E+17 2.25 20101201 358400 20060101 80 No MI 1.00E+17 2.25 20101201 359650 20060101 79.94000244 No MI 1.00E+17 2.25 20101201 488000 20060101 80 No MI 1.00E+17 2.25 20101201 440000 20060101 80 No MI 1.00E+17 2.25 20101201 378000 20060101 66.90000153 No MI 2.25 20101201 248000 20060101 80 No MI 1.00E+17 2.25 20101201 304000 20060101 80 No MI 1.00E+17 2.25 20101201 1000000 20060101 69.05999756 No MI 2.25 20101201 424000 20060201 80 No MI 1.00E+17 2.25 20110101 342750 20060101 71.41000366 No MI 1.00E+17 2.25 20101201 252800 20060101 80 No MI 1.00E+17 2.25 20101201 300000 20060101 80 No MI 1.00E+17 2.25 20101201 476000 20060101 80 No MI 1.00E+17 2.25 20101201 392000 20060101 80 No MI 1.00E+17 2.25 20101201 480000 20060101 80 No MI 1.00E+17 2.25 20101201 320000 20060101 80 No MI 1.00E+17 2.25 20101201 463200 20060201 80 No MI 1.00E+17 2.25 20090101 452000 20060201 82.94000244 Republic MIC 1.00E+17 2.875 20090101 677600 20060201 80 No MI 1.00E+17 2.25 20090101 532337 20060201 80 No MI 1.00E+17 2.25 20090101 574000 20060201 80 No MI 1.00E+17 2.25 20090101 1750000 20060301 58.43000031 No MI 1.00E+17 2.25 20090201 650000 20060201 70.73000336 No MI 1.00E+17 2.25 20090101 425200 20060201 80 No MI 1.00E+17 2.25 20090101 428000 20060201 80 No MI 1.00E+17 2.25 20090101 474878 20060201 80 No MI 1.00E+17 2.25 20090101 336000 20050701 80 No MI 1.00E+17 2.25 20080601 210000 20050701 72.41000366 No MI 1.00E+17 2.25 20080601 303900 20050801 79.98999786 No MI 1.00E+17 2.25 20080701 133000 20050801 95 Mortgage Guaranty 1.00E+17 2.25 20080701 738750 20050901 75 No MI 1.00E+17 2.25 20080801 225000 20050801 90 United Guaranty 1.00E+17 2.25 20080701 490000 20060201 79.5 No MI 1.00E+17 2.25 20090101 256000 20050901 80 No MI 1.00E+17 2.25 20120801 465000 20050901 67.38999939 No MI 1.00E+17 2.25 20120801 536000 20050901 78.25 No MI 1.00E+17 2.25 20120801 416000 20050901 79.84999847 No MI 1.00E+17 2.25 20120801 304000 20050901 80 No MI 1.00E+17 2.25 20120801 450000 20050901 79.37000275 No MI 1.00E+17 2.25 20120801 468800 20050701 80 No MI 1.00E+17 2.25 20120601 1384000 20050801 62.90999985 No MI 2.25 20120701 500000 20050801 80 No MI 1.00E+17 2.25 20120701 423900 20050801 80 No MI 1.00E+17 2.25 20120701 450000 20050901 54.54999924 No MI 1.00E+17 2.25 20120801 442000 20050901 80 No MI 1.00E+17 2.25 20120801 450000 20050901 75.76000214 No MI 1.00E+17 2.25 20120801 394000 20050701 62.54000092 No MI 1.00E+17 2.5 20120601 417600 20050901 80 No MI 1.00E+17 2.25 20120801 407000 20050901 72.68000031 No MI 2.25 20120801 590000 20050901 61.45999908 No MI 1.00E+17 2.25 20120801 421600 20050901 80 No MI 1.00E+17 2.25 20120801 532000 20050801 80 No MI 1.00E+17 2.25 20120701 804000 20050901 71.33999634 No MI 1.00E+17 2.25 20120801 562500 20050901 75 No MI 1.00E+17 2.25 20120801 464000 20051101 80 No MI 1.00E+17 2.25 20121001 374000 20051101 59.93999863 No MI 1.00E+17 2.25 20121001 160000 20051201 79.20999908 No MI 2.25 20101101 530000 20051201 61.63000107 No MI 1.00E+17 2.25 20101101 256000 20060101 80 No MI 1.00E+17 2.25 20101201 620000 20051201 80 No MI 1.00E+17 2.25 20101101 357200 20060101 80 No MI 1.00E+17 2.25 20101201 478400 20060101 75 No MI 1.00E+17 2.25 20101201 344400 20051201 79.98999786 No MI 1.00E+17 2.25 20101101 342400 20060101 80 No MI 1.00E+17 2.25 20101201 236000 20060101 64.66000366 No MI 1.00E+17 2.25 20101201 400000 20060101 80 No MI 1.00E+17 2.25 20101201 650000 20060101 69.97000122 No MI 1.00E+17 2.25 20101201 384000 20060101 80 No MI 1.00E+17 2.25 20101201 345000 20060101 57.97999954 No MI 1.00E+17 2.25 20101201 96000 20051201 80 No MI 1.00E+17 2.25 20081101 209600 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 650000 20060101 74.70999908 No MI 1.00E+17 2.25 20101201 650000 20060101 61.72999954 No MI 2.25 20101201 1500000 20060101 66.66999817 No MI 1.00E+17 2.25 20101201 452000 20060101 80 No MI 1.00E+17 2.25 20101201 162000 20060101 67.5 No MI 1.00E+17 2.25 20101201 434000 20060101 70 No MI 1.00E+17 2.25 20101201 180000 20060201 80 No MI 1.00E+17 2.25 20110101 276000 20060101 80 No MI 1.00E+17 2.25 20101201 532000 20060101 80 No MI 1.00E+17 2.25 20101201 296000 20060101 80 No MI 1.00E+17 2.25 20101201 432000 20051201 79.81999969 No MI 1.00E+17 2.25 20101101 512000 20060101 79.93000031 No MI 1.00E+17 2.25 20121201 155900 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 368000 20051101 80 No MI 1.00E+17 2.25 20121001 280000 20060101 57.72999954 No MI 1.00E+17 2.25 20101201 316250 20060101 80 No MI 1.00E+17 2.25 20101201 510500 20060201 34.72999954 No MI 2.25 20110101 404200 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 500800 20060101 80 No MI 1.00E+17 2.25 20101201 436000 20060201 80 No MI 1.00E+17 2.25 20110101 175000 20060101 77.77999878 No MI 1.00E+17 2.25 20101201 286500 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 339600 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 473600 20060101 80 No MI 1.00E+17 2.25 20101201 200000 20060201 80 No MI 2.25 20110101 204000 20060101 80 No MI 1.00E+17 2.25 20101201 350000 20060101 53.84999847 No MI 1.00E+17 2.25 20101201 159200 20060101 80 No MI 1.00E+17 2.25 20101201 460400 20051101 76.26000214 No MI 1.00E+17 2.25 20081001 303200 20051201 80 No MI 1.00E+17 2.25 20081101 280000 20060101 80 No MI 1.00E+17 2.25 20101201 552000 20060101 80 No MI 1.00E+17 2.25 20101201 348350 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 293750 20060201 70.77999878 No MI 1.00E+17 2.25 20110101 184000 20060201 71.31999969 No MI 1.00E+17 2.25 20110101 247200 20060201 80 No MI 1.00E+17 2.25 20110101 500000 20060101 80 No MI 1.00E+17 2.25 20101201 221000 20060201 60.54999924 No MI 1.00E+17 2.25 20110101 480000 20060201 80 No MI 1.00E+17 2.25 20110101 355000 20060101 78.88999939 No MI 1.00E+17 2.25 20081201 262400 20051201 80 No MI 1.00E+17 2.25 20081101 540000 20060101 80 No MI 1.00E+17 2.25 20081201 260000 20060201 80 No MI 1.00E+17 2.25 20090101 336000 20060101 80 No MI 2.25 20081201 296000 20060101 80 No MI 1.00E+17 2.25 20081201 577200 20060201 80 No MI 1.00E+17 2.25 20130101 280000 20060101 80 No MI 1.00E+17 2.25 20121201 136000 20050801 80 No MI 1.00E+17 2.25 20120701 576000 20060101 80 No MI 2.25 20121201 249300 20060201 90 United Guaranty 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 73.68000031 No MI 1.00E+17 2.25 20110101 287000 20060201 79.94000244 No MI 1.00E+17 2.25 20110101 350000 20060101 72.91999817 No MI 1.00E+17 2.25 20101201 199900 20051201 79.95999908 No MI 1.00E+17 2.25 20081101 750000 20060101 75 No MI 1.00E+17 2.25 20101201 253200 20060201 80 No MI 1.00E+17 2.25 20090101 1500000 20060201 57.68999863 No MI 1.00E+17 2.25 20090101 410000 20060201 74.55000305 No MI 1.00E+17 2.25 20110101 500000 20060101 75.47000122 No MI 1.23E+17 2.25 20101201 513750 20060201 75 No MI 1.00E+17 2.25 20110101 391200 20060201 80 No MI 1.00E+17 2.25 20110101 70000 20060201 42.41999817 No MI 1.00E+17 2.25 20090101 189000 20060201 70 No MI 1.00E+17 2.25 20090101 345000 20060201 55.65000153 No MI 1.00E+17 2.25 20110101 340000 20060201 80 No MI 1.00E+17 2.25 20110101 86400 20060201 80 No MI 2.25 20110101 455920 20060201 80 No MI 1.00E+17 2.25 20110101 217500 20060201 75 No MI 2.25 20110101 500000 20060201 72.45999908 No MI 1.00E+17 2.25 20130101 617000 20051001 45.70000076 No MI 1.00E+17 2.25 20080901 474356 20060201 80 No MI 1.00E+17 2.25 20090101 452000 20060101 80 No MI 1.00E+17 2.25 20081201 695000 20051201 60.43000031 No MI 1.00E+17 2.25 20081101 450400 20060101 80 No MI 1.00E+17 2.25 20081201 998000 20051201 76.76999664 No MI 1.00E+17 2.25 20081101 500000 20060201 77.19000244 No MI 1.00E+17 2.25 20090101 488000 20060201 80 No MI 1.00E+17 2.25 20090101 431750 20060201 80 No MI 1.00E+17 2.25 20090101 961600 20060101 80 No MI 1.00E+17 2.25 20081201 860000 20060101 80 No MI 1.00E+17 2.25 20081201 559148 20060101 77.75 No MI 1.00E+17 2.25 20081201 600000 20060201 75 No MI 1.00E+17 2.25 20090101 434000 20060201 70 No MI 1.00E+17 2.25 20090101 428400 20060101 80 No MI 1.00E+17 2.25 20081201 480000 20060201 80 No MI 1.00E+17 2.25 20090101 467950 20060101 79.98999786 No MI 1.00E+17 2.25 20081201 440000 20060101 80 No MI 1.00E+17 2.25 20081201 559950 20060201 80 No MI 1.00E+17 2.25 20090101 724000 20060201 80 No MI 1.00E+17 2.25 20090101 444000 20060101 80 No MI 1.00E+17 2.25 20081201 560000 20051201 80 No MI 1.00E+17 2.25 20081101 516000 20060101 80 No MI 1.00E+17 2.25 20081201 615000 20060201 64.40000153 No MI 1.00E+17 2.25 20090101 592000 20051101 80 No MI 1.00E+17 2.25 20081001 525000 20060201 72.41000366 No MI 1.00E+17 2.25 20090101 572250 20060201 75 No MI 1.00E+17 2.25 20090101 466000 20060201 71.80000305 No MI 1.00E+17 2.25 20090101 961000 20060201 66.27999878 No MI 1.00E+17 2.25 20090101 576000 20050901 80 No MI 1.00E+17 2.25 20080801 558400 20060201 79.91000366 No MI 1.00E+17 2.25 20090101 420000 20060201 77.20999908 No MI 1.00E+17 2.25 20090101 459000 20060101 64.19999695 No MI 1.00E+17 2.25 20081201 564000 20060101 73.25 No MI 1.00E+17 2.25 20081201 492000 20060101 80 No MI 1.00E+17 2.25 20081201 620000 20060201 80 No MI 1.00E+17 2.25 20090101 435232 20060201 80 No MI 1.00E+17 2.25 20090101 500000 20060201 80 No MI 1.00E+17 2.25 20090101 541600 20060201 80 No MI 1.00E+17 2.25 20090101 1500000 20060201 48.38999939 No MI 1.00E+17 2.25 20090101 450646 20060201 79.43000031 No MI 1.00E+17 2.25 20090101 420000 20060101 80 No MI 1.00E+17 2.25 20081201 800000 20060201 80 No MI 1.00E+17 2.25 20090101 520000 20060201 75.58000183 No MI 1.00E+17 2.25 20090101 910000 20060201 70.81999969 No MI 1.00E+17 2.25 20090101 598000 20060201 80 No MI 1.00E+17 2.25 20090101 460000 20060201 80 No MI 1.00E+17 2.25 20090101 657000 20060201 35.90000153 No MI 1.00E+17 2.25 20090101 196500 20050901 74.98000336 No MI 1.00E+17 2.25 20100801 341600 20051101 80 No MI 1.00E+17 2.25 20101001 274400 20060201 80 No MI 1.00E+17 2.25 20110101 88000 20060201 80 No MI 1.00E+17 2.25 20110101 679040 20060101 80 No MI 1.00E+17 2.25 20101201 438490 20060201 80 No MI 1.00E+17 2.25 20110101 225250 20051201 85 Republic MIC 1.00E+17 2.25 20101101 205000 20050801 66.12999725 No MI 1.00E+17 2.25 20100701 279456 20051201 95 Mortgage Guaranty 1.00E+17 2.25 20081101 342065 20060101 80 No MI 1.00E+17 2.25 20101201 352000 20050901 80 No MI 1.00E+17 2.25 20100801 125000 20060201 31.36000061 No MI 1.00E+17 2.25 20110101 141050 20060201 65 No MI 1.00E+17 2.25 20110101 167192 20060101 80 No MI 1.00E+17 2.25 20101201 479980 20060101 80 No MI 1.00E+17 2.25 20101201 580000 20050901 80 No MI 1.00E+17 2.75 20120801 94165 20060101 80 No MI 1.00E+17 2.25 20101201 316800 20060201 80 No MI 1.01E+15 2.25 20090101 158000 20060101 64.48999786 No MI 1.00E+17 2.25 20101201 114528 20060101 80 No MI 1.00E+17 2.25 20101201 147484 20051201 80 No MI 2.25 20101101 200048 20060101 80 No MI 1.00E+17 2.25 20101201 161100 20051101 65.76000214 No MI 1.00E+17 2.25 20101001 158800 20060101 80 No MI 1.00E+17 2.25 20101201 153300 20060201 78.81999969 No MI 1.00E+17 2.25 20090101 193722 20060201 80 No MI 1.00E+17 2.25 20110101 268800 20060201 80 No MI 1.00E+17 2.25 20110101 90935 20060301 65 No MI 1.00E+17 2.25 20110201 168000 20060101 70 No MI 1.00E+17 2.25 20101201 91350 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 196720 20060101 80 No MI 1.00E+17 2.25 20101201 460000 20060101 60.68999863 No MI 1.00E+17 2.25 20101201 150000 20060201 28.09000015 No MI 1.00E+17 2.25 20110101 125680 20060101 50 No MI 1.00E+17 2.25 20081201 196506 20060101 80 No MI 1.00E+17 2.25 20101201 211288 20060201 80 No MI 2.25 20110101 127900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 358400 20060201 80 No MI 1.00E+17 2.25 20090101 118300 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 195100 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 194625 20060201 75 No MI 1.00E+16 2.25 20110101 194625 20060201 75 No MI 1.00E+17 2.25 20110101 259350 20060201 69.16000366 No MI 1.00E+15 2.25 20110101 200000 20060201 79.37000275 No MI 1.00E+17 2.25 20110101 299550 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 97165 20060201 42.77000046 No MI 1.00E+17 2.25 20110101 400000 20060101 80 No MI 1.00E+17 2.25 20101201 157076 20060201 70 No MI 1.00E+17 2.25 20110101 1430000 20060201 65 No MI 1.00E+17 2.25 20110101 312000 20060301 80 No MI 1.00E+17 2.25 20110201 89310 20060201 77.05999756 No MI 1.00E+17 2.25 20110101 328000 20060201 80 No MI 1.00E+17 2.25 20110101 250000 20060201 61.72999954 No MI 1.00E+17 2.25 20110101 238304 20060201 80 No MI 1.00E+17 2.25 20090101 251392 20060201 80 No MI 1.00E+17 2.25 20110101 146400 20060301 80 No MI 1.00E+17 2.25 20090201 264500 20060201 64.98999786 No MI 1.00E+17 2.25 20110101 375375 20060201 65 No MI 1.00E+17 2.25 20110101 86400 20060101 80 No MI 1.00E+17 2.25 20101201 209062 20060201 80 No MI 1.00E+17 2.25 20110101 468850 20051101 79.58999634 No MI 1.00E+17 2.25 20101001 204000 20051101 80 No MI 1.00E+17 2.25 20101001 152000 20051001 80 No MI 1.00E+16 2.25 20100901 99000 20051101 53.22999954 No MI 1.00E+17 2.25 20101001 205600 20051001 80 No MI 2.25 20120901 241700 20051001 80 No MI 2.25 20100901 290400 20051001 80 No MI 2.25 20120901 100000 20051101 80 No MI 2.25 20121001 1480700 20051001 64.37999725 No MI 2.25 20120901 102300 20051001 80 No MI 2.25 20120901 726450 20051001 55.02999878 No MI 2.25 20120901 347700 20051001 71.09999847 No MI 2.25 20120901 277850 20051001 72.16999817 No MI 2.25 20120901 203600 20051001 80 No MI 2.25 20120901 153000 20051001 83.61000061 GE Capital MI 2.25 20120901 386750 20051001 95 Mortgage Guaranty In 2.25 20120901 120000 20051001 80 No MI 2.25 20120901 160000 20051001 80 No MI 2.25 20120901 234000 20051001 90 Mortgage Guaranty In 2.25 20120901 254700 20051001 60.93000031 No MI 2.25 20120901 92500 20051001 79.98000336 No MI 2.25 20120901 157500 20051001 79.98999786 No MI 2.25 20120901 996000 20051001 80 No MI 2.25 20120901 212000 20051001 79.98000336 No MI 2.25 20120901 122000 20051001 59.22000122 No MI 2.25 20120901 86800 20051001 80 No MI 2.25 20120901 500000 20051001 77.04000092 No MI 2.25 20120901 192000 20051001 80 No MI 2.25 20120901 125000 20051001 74.84999847 No MI 2.25 20120901 472800 20051001 80 No MI 2.25 20120901 448000 20051001 80 No MI 2.25 20120901 160450 20051001 74.41999817 No MI 2.25 20120901 234250 20051001 72.98000336 No MI 2.25 20120901 500000 20051001 80 No MI 2.25 20120901 236700 20051001 79.98999786 No MI 2.25 20120901 137600 20051001 80 No MI 2.25 20120901 353600 20051001 80 No MI 2.25 20120901 124000 20051001 80 No MI 2.25 20120901 143700 20051001 79.83000183 No MI 2.25 20120901 500000 20051001 70.41999817 No MI 2.25 20120901 144000 20051001 80 No MI 2.25 20120901 85600 20051001 80 No MI 2.25 20120901 521950 20051001 79.98999786 No MI 2.25 20120901 104800 20051001 80 No MI 2.25 20120901 339200 20051001 80 No MI 2.25 20100901 146250 20051001 84.05000305 GE Capital MI 2.25 20120901 599900 20051001 100 GE Capital MI 2.25 20120901 136000 20051001 80 No MI 2.25 20120901 178500 20051001 85 GE Capital MI 2.25 20120901 207900 20051001 79.98999786 No MI 2.25 20120901 251350 20051001 77.33999634 No MI 2.25 20120901 100000 20051001 30.69000053 No MI 2.25 20120901 165600 20051001 80 No MI 2.25 20120901 110400 20051001 80 No MI 2.25 20120901 344000 20051001 80 No MI 2.25 20120901 124000 20051101 80 No MI 2.25 20121001 460000 20051001 80 No MI 2.25 20120901 408000 20051001 80 No MI 2.25 20120901 148000 20051001 80 No MI 2.25 20120901 204900 20051001 62.09000015 No MI 2.25 20120901 200000 20051001 68.97000122 No MI 2.25 20120901 250000 20051001 45.45000076 No MI 2.25 20120901 343600 20051001 80 No MI 2.25 20120901 431350 20051001 99.98999786 GE Capital MI 2.25 20120901 139000 20051001 100 GE Capital MI 2.25 20120901 152000 20051101 80 No MI 2.25 20121001 168000 20051001 80 No MI 2.25 20120901 351350 20051001 54.04999924 No MI 2.25 20120901 98750 20051101 79.98000336 No MI 2.25 20121001 319900 20051001 79.98999786 No MI 2.25 20120901 290000 20051001 71.77999878 No MI 2.25 20120901 128800 20051001 80 No MI 2.25 20120901 159600 20051101 80 No MI 2.25 20121001 156750 20051001 50 No MI 2.25 20120901 1061000 20051001 73.16999817 No MI 2.25 20120901 190000 20051001 76.86000061 No MI 2.25 20120901 255550 20051001 64.69999695 No MI 2.25 20120901 140640 20050801 80 No MI 1.00E+17 2.25 20100701 162400 20051101 80 No MI 1.00E+17 2.25 20101001 204000 20051101 80 No MI 1.00E+17 2.25 20101001 450000 20060301 75 No MI 1.00E+17 2.25 20110201 236000 20060101 80 No MI 2.25 20081201 144600 20051101 80 No MI 1.00E+17 2.25 20101001 1000000 20051001 47.61999893 No MI 1.00E+17 2.25 20100901 304000 20051001 80 No MI 1.00E+17 2.25 20100901 243950 20051001 79.98000336 No MI 1.00E+17 2.25 20100901 312000 20051101 80 No MI 1.00E+17 2.25 20121001 290400 20051101 80 No MI 1.00E+17 2.25 20101001 195200 20051101 64 No MI 1.00E+17 2.25 20101001 136800 20050701 79.08000183 No MI 1.00E+17 2.25 20100601 247200 20060301 80 No MI 1.00E+17 2.25 20110201 203920 20051101 80 No MI 1.00E+17 2.25 20101001 94250 20051201 65 No MI 1.00E+17 2.25 20101101 1036200 20051201 75 No MI 1.00E+17 2.25 20101101 320800 20051201 80 No MI 1.00E+17 2.25 20101101 189500 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 459200 20060101 80 No MI 1.00E+17 2.25 20101201 339800 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 163000 20060101 54.18999863 No MI 1.00E+17 2.25 20101201 190400 20060301 80 No MI 1.00E+17 2.25 20110201 316000 20060301 80 No MI 1.00E+17 2.25 20110201 220000 20051001 80 No MI 1.00E+17 2.25 20100901 536000 20030801 80 No MI M10001570002606984 2.25 20080701 566000 20051001 80 No MI 1.00E+17 2.75 20100901 80000 20051001 58.38999939 No MI 1.00E+17 2.75 20080901 80000 20051001 61.54000092 No MI 1.00E+17 2.75 20080901 80000 20051001 58.38999939 No MI 1.00E+17 2.75 20080901 80000 20051001 61.54000092 No MI 1.00E+17 2.75 20080901 200000 20051001 74.06999969 No MI 1.00E+17 2.75 20080901 535500 20050901 79.93000031 No MI 1.00E+17 2.75 20100801 384000 20060201 80 No MI 1001043-0077051103 2.25 20090101 216000 20060201 80 No MI 1003345-0000011743 2.25 20110101 220000 20060201 80 No MI 1.00E+17 2.25 20110101 221600 20060301 80 No MI 1.00E+17 2.25 20110201 213000 20060201 62.65000153 No MI 1.00E+17 2.25 20110101 320000 20060201 80 No MI 2.25 20110101 249212 20060201 80 No MI 1.00E+17 2.25 20110101 326250 20060201 75 No MI 1.00E+17 2.25 20110101 316000 20060201 80 No MI 1.00E+17 2.25 20110101 199200 20060301 80 No MI 1.00E+17 2.25 20110201 292000 20060301 80 No MI 1.00E+17 2.25 20110201 232000 20060201 80 No MI 1.00E+17 2.25 20110101 524550 20060201 65 No MI 1.00E+17 2.25 20110101 224250 20060301 75 No MI 1.00E+17 2.25 20110201 407920 20060301 80 No MI 1.00E+17 2.25 20110201 540000 20060301 80 No MI 1.00E+17 2.25 20110201 687200 20060201 80 No MI 2.25 20110101 650000 20060301 60.18999863 No MI 1.00E+17 2.25 20110201 180480 20060301 80 No MI 1.00E+17 2.25 20110201 85760 20060301 80 No MI 1.00E+17 2.25 20110201 372000 20060301 80 No MI 1.00E+17 2.25 20110201 216000 20060301 80 No MI 1.00E+17 2.25 20110201 167120 20060301 80 No MI 1.00E+17 2.25 20110201 277500 20060301 75 No MI 1.00E+17 2.25 20110201 317602 20060301 80 No MI 1.00E+17 2.25 20110201 200739 20060301 80 No MI 1.00E+17 2.25 20110201 325824 20060301 80 No MI 1.00E+17 2.25 20110201 360500 20060301 70 No MI 1.00E+17 2.25 20110201 139200 20060301 80 No MI 1.00E+17 2.25 20110201 130400 20060301 80 No MI 1.00E+17 2.25 20110201 225000 20060301 32.13999939 No MI 1.00E+17 2.25 20110201 273750 20060301 75 No MI 2.25 20110201 475000 20050901 73.63999939 No MI 1.00E+17 2.75 20100801 567800 20051001 68.41000366 No MI 1.00E+17 2.75 20100901 498500 20050901 49.84999847 No MI 1.00E+17 2.75 20100801 85050 20050701 70 No MI 1.00E+17 2.75 20100601 562500 20051001 74.01000214 No MI 1.00E+17 2.75 20080901 228900 20051001 70 No MI 1.00E+17 2.75 20080901 525000 20051101 53.02999878 No MI 1.00E+17 2.75 20081001 460000 20051001 79.72000122 No MI 1.00E+17 2.75 20100901 480000 20051101 56.47000122 No MI 1.00E+17 2.75 20101001 161600 20050901 80 No MI 1.00E+17 2.75 20100801 472000 20051101 80 No MI 1.00E+17 2.75 20081001 259750 20051001 80 No MI 1.00E+17 2.75 20100901 424000 20051101 80 No MI 1.00E+17 2.75 20101001 420000 20051101 68.29000092 No MI 1.00E+17 3.875 20101001 350000 20060301 58.33000183 No MI 1000673-0100028336 2.25 20110201 514450 20060201 80 No MI 1.00E+17 2.25 20110101 284000 20060301 80 No MI 1.00E+17 2.25 20110201 165600 20060301 80 No MI 1.00E+17 2.25 20110201 228000 20050701 79.72000122 No MI 2.25 20120601 198250 20050801 65 No MI 1.00E+17 2.25 20120701 126400 20050801 80 No MI 1.00E+17 2.25 20120701 433400 20050901 79.98999786 No MI 1.00E+17 2.25 20120801 300000 20050901 47.61999893 No MI 1.00E+17 2.25 20120801 1400000 20051001 50 No MI 1.00E+17 2.25 20120901 143920 20050801 80 No MI 1.00E+17 2.25 20120701 151900 20050501 79.98999786 No MI 1.00E+17 2.25 20120401 85000 20050901 69.11000061 No MI 1.00E+17 2.25 20120801 921200 20050801 76.76999664 No MI 1.00E+17 2.25 20120701 335000 20050801 64.98999786 No MI 1.00E+17 2.25 20120701 160000 20050901 76.19000244 No MI 1.00E+17 2.25 20120801 207200 20050701 80 No MI 1.00E+17 2.25 20120601 665000 20050801 70 No MI 1.00E+17 2.25 20120701 132000 20050901 80 No MI 1.00E+17 2.25 20120801 88000 20050701 80 No MI 1.00E+17 2.25 20120601 473100 20050901 76.55000305 No MI 1.00E+17 2.25 20120801 171750 20050701 75 No MI 1.00E+17 2.25 20100601 307500 20050801 50 No MI 1.00E+17 2.25 20100701 642850 20051101 80 No MI 1.00E+17 2.25 20101001 309350 20051101 80 No MI 1.00E+17 2.25 20121001 324800 20060201 80 No MI 1.00E+17 2.25 20110101 452300 20060201 72.37000275 No MI 1.00E+17 2.25 20110101 144775 20050901 80 No MI 1.00E+17 2.25 20100801 136000 20051201 80 No MI 1.00E+17 2.25 20101101 318000 20051001 51.45999908 No MI 1.00E+17 2.25 20100901 431900 20051001 89.98000336 PMI 1.00E+17 2.25 20100901 359200 20060201 80 No MI 1.00E+17 2.25 20110101 292000 20050701 80 No MI 1.00E+17 2.25 20100601 66500 20050901 40.29999924 No MI 1.00E+17 2.25 20100801 276300 20060101 79.98999786 No MI 1.00E+17 2.25 20081201 1000000 20051201 69.68000031 No MI 1.00E+17 2.25 20101101 359650 20060101 67.86000061 No MI 1.00E+17 2.25 20121201 359650 20060101 78.36000061 No MI 1.00E+17 2.25 20101201 92000 20051101 80 No MI 1.00E+17 2.25 20101001 145600 20051001 80 No MI 1.00E+17 2.25 20100901 373200 20051001 80 No MI 1.00E+17 2.25 20100901 214600 20051001 80 No MI 1.00E+17 2.25 20100901 262703 20051101 80 No MI 1.00E+17 2.25 20101001 296000 20051001 80 No MI 1.00E+17 2.25 20100901 427500 20060201 75 No MI 1.00E+17 2.25 20110101 360000 20060201 80 No MI 1.00E+17 2.25 20110101 775000 20060201 62.95000076 No MI 1.00E+17 2.25 20110101 254216 20060201 80 No MI 1.00E+17 2.25 20110101 329805 20060201 76.73000336 No MI 1.00E+17 2.25 20110101 260750 20060101 56.38000107 No MI 1.00E+17 2.25 20101201 646360 20060201 80 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 316000 20060301 80 No MI 1.00E+17 2.25 20110201 129000 20060201 43 No MI 1.00E+17 2.25 20110101 206400 20060201 80 No MI 1.00E+17 2.25 20110101 142100 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 288700 20060201 80 No MI 1.00E+17 2.25 20110101 273600 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 295000 20060101 78.66999817 No MI 1.00E+17 2.25 20101201 368792 20060101 80 No MI 1.00E+17 2.25 20121201 213900 20060101 70 No MI 2.25 20101201 242952 20060201 80 No MI 1.00E+17 2.25 20110101 391200 20060201 80 No MI 1.00E+17 2.25 20110101 396384 20060101 80 No MI 1.00E+17 2.25 20101201 169600 20060101 80 No MI 1.00E+17 2.25 20101201 70000 20060201 80 No MI 1.00E+17 2.25 20110101 248000 20060201 80 No MI 1.00E+17 2.25 20110101 166500 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 164000 20051001 80 No MI 1.00E+17 2.25 20100901 234500 20060301 70 No MI 1.00E+17 2.25 20110201 200000 20051001 80 No MI 1.00E+17 2.25 20100901 288000 20051001 80 No MI 1.00E+17 2.25 20100901 183200 20051001 79.65000153 No MI 1.00E+17 2.25 20100901 262400 20051001 80 No MI 1.00E+16 2.25 20100901 195200 20051001 80 No MI 1.00E+17 2.25 20100901 188800 20051001 80 No MI 1.00E+17 2.25 20100901 230400 20051001 77.83999634 No MI 1.00E+17 2.25 20100901 348000 20051001 80 No MI 1.00E+17 2.25 20100901 244320 20051001 80 No MI 1.00E+17 2.25 20100901 200000 20051001 66.66999817 No MI 1.00E+17 2.25 20100901 200000 20051001 72.19999695 No MI 1.00E+17 2.25 20100901 97600 20051001 80 No MI 1.00E+17 2.25 20100901 296000 20060201 80 No MI 1.00E+17 2.25 20110101 124800 20060201 80 No MI 1.00E+17 2.25 20110101 356000 20060201 80 No MI 1.00E+17 2.25 20110101 775000 20060201 59.61999893 No MI 1000612-0000532979 2.25 20110101 117600 20060201 80 No MI 1.00E+17 2.25 20110101 197350 20060301 80 No MI 1.00E+17 2.25 20110201 209512 20060101 80 No MI 1.00E+17 2.25 20101201 175732 20060201 80 No MI 1.00E+17 2.25 20110101 132800 20051001 80 No MI 1.00E+17 2.25 20100901 132800 20051101 80 No MI 1.00E+17 2.25 20101001 169280 20051001 80 No MI 1.00E+17 2.25 20100901 122000 20051001 80 No MI 1.00E+17 2.25 20100901 71920 20060201 80 No MI 1.00E+17 2.25 20110101 150000 20051001 65.22000122 No MI 1.00E+17 2.75 20080901 650000 20051001 69.73999786 No MI 1.00E+17 2.75 20080901 497000 20051001 70 No MI 1.00E+17 2.75 20100901 436000 20051101 78.55999756 No MI 1.00E+17 2.75 20101001 405450 20050901 80 No MI 1.00E+17 2.75 20080801 420000 20051201 80 No MI 1.00E+17 5.625 20101101 136800 20051101 80 No MI 1.00E+17 5.5 20081001 528000 20051001 80 No MI 1.00E+17 4.99 20100901 452000 20051001 80 No MI 1.00E+17 4.99 20080901 300000 20051001 80 No MI 1.00E+17 4.99 20100901 380000 20051001 80 No MI 1.00E+17 4.875 20080901 178400 20051001 80 No MI 1.00E+17 5 20100901 128000 20051201 80 No MI 1.00E+17 5.125 20081101 124000 20051001 80 No MI 1.00E+17 4.875 20100901 144800 20051001 80 No MI 1.00E+17 4.875 20100901 162400 20051001 80 No MI 1.00E+17 4.625 20080901 178400 20051001 80 No MI 1.00E+17 4.625 20080901 158400 20051101 80 No MI 1.00E+17 5.5 20081001 88000 20051101 80 No MI 1.00E+17 5.625 20081001 74500 20051201 89.98000336 No MI 1.00E+17 7.875 20081101 82400 20051101 80 No MI 1.00E+17 5 20081001 463200 20051001 80 No MI 1.00E+17 4.5 20100901 312000 20060201 80 No MI 1.00E+17 2.25 20110101 300000 20060201 80 No MI 1.00E+17 2.25 20110101 328000 20060101 80 No MI 1.00E+17 2.25 20101201 315000 20051001 75 No MI 1.00E+17 2.25 20100901 97500 20060201 75 No MI 1.00E+17 2.25 20110101 98300 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 325600 20060201 80 No MI 1.00E+17 2.25 20110101 335250 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 304000 20050901 80 No MI 1.00E+17 2.25 20100801 1738750 20050901 65 No MI 1.00E+17 2.25 20100801 101000 20050901 25.56999969 No MI 1.00E+17 2.25 20100801 150000 20050901 54.54999924 No MI 1.00E+17 2.25 20100801 164800 20050901 80 No MI 1.00E+17 2.25 20100801 180000 20050901 80 No MI 1.00E+17 2.25 20100801 149000 20060101 54.38000107 No MI 1.00E+17 2.25 20101201 135520 20060101 80 No MI 1.00E+17 2.25 20101201 143200 20060301 80 No MI 1.00E+17 2.25 20110201 325000 20060201 62.5 No MI 1.00E+17 2.25 20110101 975000 20060101 65 No MI 1.00E+17 2.25 20101201 198000 20060201 65.55999756 No MI 1.00E+17 2.25 20090101 202900 20050901 79.98999786 No MI 1.00E+17 2.25 20100801 93750 20060201 75 No MI 1.00E+17 2.25 20110101 517516 20060201 80 No MI 1.00E+17 2.25 20110101 359600 20060201 80 No MI 1.00E+17 2.25 20110101 153050 20060201 69.98000336 No MI 1.00E+17 2.25 20110101 327837 20060201 65 No MI 1.00E+17 2.25 20110101 266333 20060201 80 No MI 1.00E+17 2.25 20110101 338560 20060201 80 No MI 1.00E+17 2.25 20110101 333750 20060301 75 No MI 1.00E+17 2.25 20110201 154000 20060201 70 No MI 1.00E+17 2.25 20110101 162750 20060201 75 No MI 1.00E+17 2.25 20110101 211950 20060201 79.98000336 No MI 1001770-5430001429 2.25 20110101 240000 20060201 48.97999954 No MI 1.00E+15 2.25 20110101 293878 20060201 80 No MI 1.00E+17 2.25 20110101 144100 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 172185 20060201 65 No MI 1.00E+17 2.25 20110101 239192 20060201 80 No MI 1.00E+17 2.25 20110101 415500 20060201 75 No MI 1.00E+17 2.25 20110101 311200 20051101 80 No MI 1.00E+17 2.75 20101001 62650 20060201 64.97000122 No MI 1.00E+17 2.25 20110101 131840 20060101 80 No MI 1.00E+17 2.25 20101201 133200 20060201 80 No MI 1.00E+17 2.25 20110101 40000 20051001 14.85000038 No MI 1.00E+17 2.25 20100901 252000 20060301 80 No MI 1.00E+17 2.25 20110201 316000 20060301 80 No MI 1.00E+17 2.25 20110201 152000 20051101 45.24000168 No MI 1.00E+17 2.25 20101001 423200 20060101 80 No MI 1.00E+17 2.25 20101201 187032 20060201 80 No MI 1.00E+17 2.25 20110101 485600 20051001 80 No MI 1.00E+17 2.25 20080901 148000 20051201 80 No MI 1.00E+17 2.25 20101101 140800 20060201 80 No MI 1.00E+15 2.25 20110101 223200 20051201 80 No MI 1.00E+17 2.25 20101101 332500 20060101 70 No MI 1.00E+17 2.25 20101201 685000 20051201 74.05000305 No MI 1.00E+17 2.25 20101101 107250 20060201 65 No MI 1.00E+17 2.25 20110101 592000 20060101 80 No MI 1.00E+17 2.25 20101201 448000 20060101 80 No MI 1.00E+17 2.25 20101201 194320 20051201 80 No MI 1.00E+17 2.25 20101101 116450 20051201 79.98000336 No MI 1.00E+17 2.75 20101101 340000 20050801 80 No MI 1.00E+17 2.25 20100701 356250 20060201 69.84999847 No MI 1.00E+17 2.25 20110101 390000 20060201 65 No MI 1.00E+17 2.25 20110101 305644 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 2.25 20110101 380000 20060201 80 No MI 1.00E+17 2.25 20110101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 397819 20060201 80 No MI 1.00E+17 2.25 20110101 406589 20060201 80 No MI 1.00E+17 2.25 20110101 127400 20060201 65 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 340000 20060201 80 No MI 1.00E+17 2.25 20110101 83200 20060201 65 No MI 1.00E+17 2.25 20110101 148000 20051201 60.40999985 No MI 1.00E+17 2.25 20101101 187500 20051101 75 No MI 1.00E+17 2.25 20101001 128000 20051101 80 No MI 1.00E+17 2.25 20101001 120000 20051101 80 No MI 1.00E+17 2.25 20101001 268000 20051101 80 No MI 1.00E+17 2.25 20101001 230400 20051101 80 No MI 1.00E+17 2.25 20101001 246400 20051101 80 No MI 1.00E+17 2.25 20101001 168000 20051101 80 No MI 1.00E+17 2.25 20101001 200031 20051101 79.88999939 No MI 1.00E+17 2.25 20101001 146720 20051201 80 No MI 1.00E+17 2.25 20101101 134925 20050901 75 No MI 1.00E+17 2.25 20100801 263680 20051001 80 No MI 1.00E+17 2.25 20100901 98800 20051001 65 No MI 1.00E+17 2.25 20120901 185500 20051001 70 No MI 1.00E+17 2.25 20100901 204700 20051001 48.15999985 No MI 1.00E+17 2.25 20100901 104000 20051101 80 No MI 1.00E+17 2.25 20101001 192000 20051101 80 No MI 1.00E+17 2.25 20101001 286506 20051101 80 No MI 1.00E+17 2.25 20101001 128000 20051101 80 No MI 1.00E+17 2.25 20101001 143200 20051101 80 No MI 1.00E+17 2.25 20101001 359650 20051101 74.15000153 No MI 1.00E+17 2.25 20101001 90000 20051001 71.43000031 No MI 1.00E+17 2.25 20100901 188720 20051201 80 No MI 1.00E+17 2.25 20101101 135440 20051001 80 No MI 1.00E+17 2.25 20100901 272000 20051101 80 No MI 1.00E+17 2.25 20101001 273432 20051001 80 No MI 1.00E+17 2.25 20100901 275300 20051101 80 No MI 1.00E+17 2.25 20101001 583200 20051101 80 No MI 1.00E+17 2.25 20101001 128800 20051001 80 No MI 1.00E+17 2.25 20100901 283766 20050901 79.84999847 No MI 1.00E+17 2.25 20100801 140000 20051001 80 No MI 1.00E+17 2.25 20100901 173880 20051001 80 No MI 1.00E+17 2.25 20100901 172000 20051101 80 No MI 1.00E+17 2.25 20101001 151200 20051001 80 No MI 1.00E+17 2.25 20100901 116396 20051001 80 No MI 1.00E+17 2.25 20100901 159920 20051001 80 No MI 1.00E+17 2.25 20100901 162000 20051001 62.31000137 No MI 1.00E+17 2.25 20100901 44625 20051001 30.45999908 No MI 1.00E+17 2.25 20100901 117920 20051101 80 No MI 1.00E+17 2.25 20101001 208000 20051001 80 No MI 1.00E+17 2.25 20100901 252000 20051101 60 No MI 1.00E+17 2.25 20101001 138793 20051101 80 No MI 1.00E+17 2.25 20101001 221200 20051101 80 No MI 1.00E+17 2.25 20101001 768000 20051001 80 No MI 1.00E+17 2.25 20100901 77456 20051001 80 No MI 1.00E+17 2.25 20100901 97600 20051101 80 No MI 1.00E+17 2.25 20101001 156448 20051001 80 No MI 1.00E+17 2.25 20100901 162000 20051001 90 Republic MIC 1.00E+17 2.25 20100901 94400 20051001 80 No MI 1.00E+17 2.25 20100901 154950 20051101 80 No MI 1.00E+17 2.25 20101001 93200 20051101 80 No MI 1.00E+17 2.25 20101001 120000 20051101 70.58999634 No MI 1.00E+17 2.25 20101001 162300 20051101 79.94999695 No MI 1.00E+17 2.25 20101001 90320 20051101 79.93000031 No MI 1.00E+17 2.25 20101001 132800 20051101 80 No MI 1.00E+17 2.25 20101001 82800 20051101 80 No MI 1.00E+17 2.25 20101001 97600 20051101 80 No MI 1.00E+17 2.25 20101001 180000 20051001 80 No MI 1.00E+17 2.25 20100901 159900 20051001 79.98999786 No MI 1.00E+17 2.25 20100901 471343 20051001 80 No MI 1.00E+17 2.25 20100901 118400 20051101 80 No MI 1.00E+17 2.25 20101001 151946 20051101 80 No MI 1.00E+17 2.25 20101001 191900 20051101 79.98999786 No MI 1.00E+17 2.25 20101001 139500 20051201 90 GE Capital MI 1.00E+17 2.25 20101101 104650 20051201 63.41999817 No MI 1.00E+17 2.25 20101101 96800 20051201 80 No MI 1.00E+17 2.25 20101101 287310 20051201 80 No MI 1.00E+17 2.25 20101101 193640 20051101 80 No MI 1.00E+17 2.25 20101001 258489 20051001 80 No MI 1.00E+17 2.25 20100901 199280 20051101 80 No MI 1.00E+17 2.25 20101001 112000 20051101 59.25999832 No MI 1.00E+17 2.25 20101001 134400 20051101 80 No MI 1.00E+17 2.25 20101001 975750 20051101 75 No MI 1.00E+17 2.25 20101001 388088 20051101 80 No MI 1.00E+17 2.25 20101001 126453 20051201 70 No MI 1.00E+17 2.25 20101101 180000 20051201 80 No MI 2.25 20101101 115360 20051101 80 No MI 1.00E+17 2.25 20101001 280000 20051201 80 No MI 2.25 20101101 143200 20051201 80 No MI 1.00E+17 2.25 20101101 150000 20051201 66.66999817 No MI 1.00E+17 2.25 20101101 128000 20051101 80 No MI 1.00E+17 2.25 20101001 99900 20051101 79.98000336 No MI 1.00E+17 2.25 20101001 85000 20051201 72.02999878 No MI 1.00E+17 2.25 20101101 386250 20051201 75.29000092 No MI 1.00E+17 2.25 20121101 107304 20051201 80 No MI 1.00E+17 2.25 20101101 176000 20051201 74.88999939 No MI 1.00E+17 2.25 20101101 224350 20051201 70 No MI 1.00E+17 2.25 20101101 212000 20051201 80 No MI 1.10E+17 2.25 20101101 184000 20051201 80 No MI 1.00E+17 2.25 20101101 160000 20051201 80 No MI 1.00E+17 2.25 20101101 100000 20051201 30.71999931 No MI 1.00E+17 2.25 20081101 152000 20051201 80 No MI 1.00E+17 2.25 20101101 124811 20060101 70 No MI 1.00E+17 2.25 20101201 316000 20060101 80 No MI 1.00E+17 2.25 20101201 160000 20051201 80 No MI 1.00E+17 2.25 20101101 96720 20060201 80 No MI 1.00E+17 2.25 20110101 176800 20051201 80 No MI 1.00E+17 2.25 20101101 2000000 20051201 57.13999939 No MI 1.00E+17 2.25 20081101 218364 20051201 80 No MI 1.00E+17 2.25 20101101 86100 20051201 60.25 No MI 1.00E+17 2.25 20101101 80000 20051201 25.07999992 No MI 1.00E+17 2.25 20101101 146400 20051101 80 No MI 1.00E+17 2.25 20101001 251250 20051201 75 No MI 1.00E+17 2.25 20101101 155200 20051201 78.37999725 No MI 1.00E+17 2.25 20101101 128000 20051201 80 No MI 1.00E+17 2.25 20101101 289000 20051001 74.48000336 No MI 1.00E+17 2.25 20100901 350304 20060101 80 No MI 1.00E+17 5 20081201 137600 20051201 80 No MI 1.00E+17 2.25 20101101 288000 20060201 80 No MI 1.00E+17 2.25 20110101 429000 20060201 65 No MI 1.00E+17 2.25 20110101 1700000 20060101 64.15000153 No MI 1.00E+17 2.25 20101201 129630 20060201 75 No MI 1.00E+17 2.25 20110101 100760 20060201 80 No MI 1.00E+17 2.25 20110101 217600 20060201 80 No MI 1.00E+17 2.25 20110101 345000 20060201 60.52999878 No MI 1.00E+17 2.25 20090101 148000 20060201 77.48999786 No MI 1.00E+17 2.25 20090101 147485 20060201 65 No MI 1.00E+17 2.25 20110101 175164 20060301 80 No MI 1.00E+17 2.25 20110201 212000 20060201 79.69999695 No MI 1.00E+17 2.25 20110101 600000 20060101 60.29999924 No MI 1.00E+17 2.25 20121201 320000 20060101 80 No MI 1.00E+17 2.25 20101201 347469 20060201 80 No MI 1.00E+17 2.25 20110101 196000 20060301 80 No MI 1.00E+16 2.25 20110201 196000 20060301 80 No MI 1.00E+17 2.25 20110201 212000 20060301 78.51999664 No MI 1.00E+17 2.25 20110201 251900 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 446760 20060201 60 No MI 1.00E+17 2.25 20110101 211708 20060201 80 No MI 2.25 20110101 297728 20060201 80 No MI 1.00E+17 2.25 20110101 104000 20060101 63.02999878 No MI 1.00E+17 2.25 20101201 205500 20060201 75 No MI 1.00E+17 2.25 20110101 287800 20060201 79.30999756 No MI 1.00E+17 2.25 20110101 267400 20060201 70 No MI 1.00E+17 2.25 20110101 145500 20060201 64.98999786 No MI 1.00E+17 2.25 20110101 117150 20060201 52.31999969 No MI 1.00E+17 2.25 20110101 92950 20060201 65 No MI 1.00E+17 2.25 20110101 117600 20060101 80 No MI 1.00E+17 2.25 20101201 139200 20060201 80 No MI 2.25 20110101 295000 20060201 57.27999878 No MI 1.00E+17 2.25 20110101 221052 20060301 65 No MI 1.00E+17 2.25 20110201 680480 20060201 79.38999939 No MI 1.00E+17 2.25 20110101 212500 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 124668 20060301 80 No MI 1.00E+17 2.25 20110201 149350 20060101 79.98000336 No MI 1.00E+17 2.25 20101201 200000 20060201 57.97000122 No MI 1.00E+17 2.25 20110101 1000000 20060201 55.61999893 No MI 1.00E+17 2.25 20110101 219100 20060201 70 No MI 1.00E+17 2.25 20090101 294221 20060201 80 No MI 1.00E+17 2.25 20110101 389250 20050101 90 GE Capital MI 1.00E+17 2.25 20071201 320750 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 226416 20060101 80 No MI 1.00E+17 2.25 20101201 748800 20060101 80 No MI 1.00E+17 2.25 20101201 132100 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 310000 20060101 62 No MI 1.00E+17 2.25 20101201 220000 20060101 80 No MI 1.00E+17 2.25 20101201 393592 20060101 80 No MI 1.01E+15 2.375 20101201 194704 20060201 80 No MI 1.00E+17 2.25 20110101 151176 20050901 80 No MI 1.00E+17 2.75 20100801 234104 20060201 80 No MI 1.00E+17 2.25 20090101 236000 20060201 80 No MI 1.00E+17 2.25 20110101 220500 20060201 70 No MI 1.00E+17 2.25 20110101 198000 20060201 90 Radian Guaranty 2.75 20130101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 84000 20060201 80 No MI 1.00E+17 2.25 20110101 186154 20060201 80 No MI 1.00E+17 2.25 20110101 97192 20060201 80 No MI 1.00E+17 2.25 20110101 370360 20060201 80 No MI 2.25 20110101 151688 20060201 80 No MI 1.00E+17 2.25 20110101 109196 20060101 80 No MI 1.00E+17 2.75 20101201 140000 20060101 80 No MI 1.00E+17 2.25 20101201 460000 20060301 80 No MI 1.00E+17 2.25 20110201 101250 20060101 75 No MI 1.00E+17 2.25 20101201 420000 20060201 76.36000061 No MI 1.00E+17 2.25 20110101 341319 20060201 80 No MI 1.00E+16 2.25 20110101 400000 20060201 58.81999969 No MI 1.00E+17 2.25 20110101 250000 20060201 56.18000031 No MI 1.00E+17 2.25 20110101 168972 20060201 80 No MI 1.00E+17 2.25 20110101 185970 20060201 80 No MI 1.00E+17 2.25 20110101 255400 20060101 79.98999786 No MI 1.00E+17 2.75 20101201 279905 20060101 80 No MI 1.00E+17 2.75 20101201 945000 20060201 75 No MI 1.00E+17 2.25 20110101 265600 20060101 80 No MI 1.00E+17 2.25 20101201 69300 20060201 70 No MI 1.00E+17 2.25 20110101 131840 20060201 80 No MI 1.00E+17 2.25 20110101 185826 20060201 80 No MI 1.00E+17 2.25 20110101 217596 20060201 80 No MI 1.00E+17 2.25 20110101 176000 20060301 80 No MI 1.00E+17 2.25 20110201 240000 20060301 80 No MI 1.00E+17 2.25 20110201 174600 20060201 90 GE Capital MI 1.00E+17 2.25 20110101 312000 20060201 80 No MI 1.00E+17 2.25 20110101 304000 20060201 80 No MI 1.00E+17 2.25 20110101 185063 20060201 80 No MI 1.00E+17 2.25 20110101 157500 20060301 70 No MI 1.00E+17 2.25 20110201 979300 20060201 70 No MI 1.00E+17 2.25 20130101 275600 20060201 80 No MI 1.00E+17 2.25 20110101 231350 20060201 80 No MI 2.25 20110101 172250 20060201 65 No MI 1.00E+17 2.25 20110101 238232 20060201 80 No MI 1.00E+17 2.25 20110101 316000 20060201 80 No MI 1.00E+17 2.25 20110101 452640 20060301 80 No MI 1.00E+17 2.25 20110201 272250 20060201 75 No MI 1.00E+17 2.25 20110101 155000 20060201 41.33000183 No MI 1.00E+17 2.25 20110101 350384 20060201 80 No MI 1.00E+17 2.25 20110101 636788 20060201 80 No MI 1.00E+17 2.25 20110101 206400 20060301 80 No MI 1.00E+17 2.25 20110201 148000 20060201 80 No MI 1.00E+17 2.25 20110101 268800 20060201 80 No MI 1.00E+17 2.25 20110101 188000 20060301 80 No MI 1.00E+17 2.25 20110201 200000 20060201 57.81000137 No MI 1.00E+17 2.25 20110101 478000 20060201 77.09999847 No MI 1.00E+17 2.25 20110101 176400 20060201 80 No MI 1.00E+17 2.25 20110101 248500 20060201 70 No MI 1.00E+17 2.25 20110101 300500 20060201 69.87999725 No MI 1.00E+17 2.25 20110101 210000 20060201 70 No MI 1.00E+17 2.25 20110101 159279 20060301 80 No MI 1.00E+17 2.25 20110201 446026 20060201 80 No MI 1.00E+17 2.25 20110101 414060 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.59E+13 2.75 20110101 119900 20060201 79.98999786 No MI 1.00E+17 2.75 20110101 121272 20060201 80 No MI 1.00E+17 2.25 20110101 209472 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060101 79.30000305 No MI 1.00E+17 2.25 20101201 404000 20060201 80 No MI 1.00E+17 2.25 20110101 159200 20060201 80 No MI 1.00E+17 2.25 20110101 105600 20060201 80 No MI 1.00E+17 2.25 20110101 172000 20060201 80 No MI 1.00E+17 5 20110101 212004 20060201 80 No MI 1.00E+17 2.75 20110101 278600 20060201 80 No MI 1.00E+17 2.75 20110101 171205 20060201 80 No MI 1.00E+17 2.25 20110101 367200 20060301 80 No MI 1.00E+17 2.25 20110201 256800 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 186224 20060201 80 No MI 1.00E+17 2.25 20110101 212451 20060201 80 No MI 1.00E+17 2.25 20110101 108800 20060201 80 No MI 1.00E+17 2.25 20110101 183200 20060201 80 No MI 1.00E+17 2.75 20110101 400000 20060301 80 No MI 1.00E+17 2.25 20110201 400000 20060201 68.37999725 No MI 1.00E+17 2.25 20110101 146340 20060201 80 No MI 1.00E+17 2.25 20110101 825118 20060201 45.84000015 No MI 1.00E+17 2.25 20110101 255600 20060301 79.98999786 No MI 1.00E+17 2.25 20110201 292800 20060301 80 No MI 1.00E+17 2.25 20110201 629600 20060301 80 No MI 1.00E+17 2.25 20110201 300000 20060201 80 No MI 1.00E+17 2.25 20110101 188800 20050601 80 No MI 1.00E+17 2.25 20100501 148008 20060301 80 No MI 1.00E+17 2.25 20110201 540000 20050901 67.5 No MI 1.00E+17 2.75 20100801 250000 20051001 42.36999893 No MI 1.00E+17 2.75 20080901 431250 20051001 75 No MI 1.00E+17 2.75 20080901 525000 20051101 67.73999786 No MI 1.00E+17 2.75 20081001 438000 20050601 74.87000275 No MI 1.00E+17 3 20100501 415000 20050901 67.48000336 No MI 1.00E+17 2.75 20100801 800000 20050901 61.54000092 No MI 1.00E+17 2.75 20100801 170400 20051101 80 No MI 1.00E+17 2.75 20081001 500000 20051001 54.63999939 No MI 1.00E+17 2.75 20100901 188000 20051001 80 No MI 1.00E+17 2.75 20080901 158700 20051201 80 No MI 1.00E+17 6.125 20081101 284000 20051001 80 No MI 1.00E+17 4.75 20100901 318400 20051001 80 No MI 1.00E+17 4.75 20100901 332000 20051101 80 No MI 1.00E+17 4.5 20081001 348000 20051001 80 No MI 1.00E+17 4.75 20080901 144000 20051001 80 No MI 1.00E+17 4.875 20100901 176000 20051001 80 No MI 1.00E+17 4.875 20080901 456000 20050901 80 No MI 1.00E+17 4.625 20100801 154300 20050901 79.98999786 No MI 1.00E+17 2.75 20100801 274000 20051101 80 No MI 1.00E+17 2.75 20081001 92000 20051101 72.73000336 No MI 1.00E+17 6.5 20081001 157000 20051001 59.25 No MI 1.00E+17 2.25 20080901 215950 20051101 79.98000336 No MI 1.00E+17 2.25 20101001 1088750 20060301 65 No MI 1.00E+17 2.25 20110201 715000 20060201 64.41000366 No MI 1.00E+17 2.25 20110101 705000 20050801 64.08999634 No MI 2.25 20100701 190944 20051001 80 No MI 1.00E+17 2.25 20100901 177100 20051001 70 No MI 1.00E+17 2.25 20100901 158200 20051101 74.98000336 No MI 1.00E+17 2.25 20101001 150000 20060201 37.25999832 No MI 1.00E+17 2.25 20110101 514400 20060201 80 No MI 1.00E+17 2.25 20110101 1000000 20060201 50 No MI 1.00E+17 2.25 20110101 176400 20050801 80 No MI 1.00E+17 2.25 20100701 119155 20060101 80 No MI 2.25 20101201 1500000 20051101 74.95999908 No MI 1.00E+17 2.25 20101001 100000 20060201 32.22000122 No MI 1.00E+17 2.25 20110101 334531 20060201 80 No MI 1.00E+17 2.25 20110101 487500 20051101 75 No MI 1.00E+17 2.25 20101001 279500 20060101 58.29000092 No MI 1.00E+17 2.25 20101201 121485 20051101 65 No MI 1.00E+17 2.25 20101001 208400 20051101 69.98000336 No MI 1.00E+17 2.25 20101001 101250 20060201 75 No MI 1.00E+17 2.25 20110101 309000 20060201 80 No MI 1.00E+17 2.25 20110101 240000 20060201 80 No MI 1.00E+17 2.25 20110101 356475 20060201 75 No MI 1.00E+17 2.25 20110101 213750 20051001 75 No MI 1.00E+17 2.25 20100901 141886 20051101 80 No MI 1.00E+17 2.25 20101001 700000 20060101 80 No MI 1.00E+17 2.25 20101201 243200 20050801 80 No MI 1.00E+17 2.25 20100701 379200 20060101 80 No MI 1.00E+17 2.25 20101201 204384 20060101 80 No MI 1.00E+17 2.25 20101201 207000 20060201 71.37999725 No MI 1.00E+17 2.25 20110101 408000 20050801 59.56000137 No MI 1.00E+17 2.75 20100701 255000 20050801 87.93000031 Mortgage Guaranty 1.00E+17 2.75 20080701 360000 20050901 57.59999847 No MI 1.00E+17 2.75 20100801 516000 20050901 80 No MI 1.00E+17 2.75 20100801 240000 20051001 76.19000244 No MI 1.00E+17 2.75 20080901 348000 20050201 80 No MI 1.00E+17 2.25 20080101 175000 20050901 54.68999863 No MI 1.00E+17 2.75 20100801 690000 20050901 52.08000183 No MI 1.00E+17 2.75 20100801 501600 20050501 72.37999725 No MI 1.00E+17 2.625 20100401 64800 20050201 90 Mortgage Guaranty 1.00E+17 3 20100101 116800 20051001 72.09999847 No MI 1.00E+17 2.75 20080901 751100 20050901 68.27999878 No MI 1.00E+17 2.75 20100801 307900 20050901 79.98999786 No MI 1.00E+17 2.75 20100801 140000 20050901 80 No MI 1.00E+17 2.75 20100801 460000 20050701 80 No MI 1.00E+17 2.75 20100601 650000 20050901 63.72999954 No MI 1.00E+17 2.75 20100801 192000 20060101 80 No MI 1.00E+17 2.25 20101201 216000 20060101 80 No MI 1.00E+17 2.25 20101201 376000 20060101 80 No MI 1.00E+17 2.25 20101201 359650 20051201 74.94000244 No MI 1.00E+17 2.25 20101101 200000 20051101 80 No MI 1.00E+17 2.25 20101001 304000 20051101 80 No MI 1.00E+17 2.25 20101001 323920 20051101 80 No MI 1.00E+17 2.25 20101001 186000 20051101 80 No MI 1.00E+17 2.25 20101001 119200 20051101 80 No MI 1.00E+17 2.25 20101001 317600 20051101 80 No MI 1.00E+17 2.25 20101001 84124 20051201 80 No MI 1.00E+17 2.25 20101101 260000 20051201 80 No MI 1.00E+17 2.25 20101101 183200 20060101 80 No MI 1.00E+17 2.25 20101201 153000 20051201 40.79999924 No MI 1.00E+17 2.25 20101101 166400 20051001 80 No MI 1.00E+17 2.25 20100901 541600 20060201 80 No MI 1.00E+17 2.25 20090101 336800 20060101 80 No MI 1.00E+17 2.25 20081201 300000 20051201 80 No MI 1.00E+17 2.25 20101101 401600 20050901 80 No MI 1.00E+17 2.25 20100801 109629 20060101 80 No MI 1.00E+17 2.25 20101201 784500 20060101 75 No MI 1.00E+17 2.25 20101201 551600 20060101 79.84999847 No MI 1.00E+17 2.25 20121201 359000 20060201 50.20999908 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 179990 20051001 80 No MI 1.00E+17 2.25 20100901 59400 20050901 80 No MI 1.00E+17 2.25 20100801 340000 20060201 80 No MI 1.00E+17 2.25 20110101 158400 20050901 80 No MI 1.00E+17 2.25 20100801 385600 20060101 80 No MI 1.00E+17 2.25 20101201 172000 20050301 80 No MI 1.00E+17 2.375 20100201 136000 20050901 80 No MI 1.00E+17 2.75 20100801 440000 20050901 80 No MI 1.00E+17 2.75 20080801 650000 20050901 59.09000015 No MI 1.00E+17 2.75 20100801 446000 20050901 79.93000031 No MI 1.00E+17 2.75 20100801 151900 20050801 79.98999786 No MI 1.00E+17 2.75 20100701 134700 20050701 79.98999786 No MI 1.00E+17 2.75 20100601 310600 20050701 68.56999969 No MI 1.00E+17 2.75 20100601 386000 20050901 80 No MI 1.00E+17 2.75 20080801 288000 20050901 80 No MI 1.00E+17 2.75 20100801 183200 20060301 80 No MI 1.00E+17 2.25 20110201 141600 20051201 80 No MI 1.00E+17 2.25 20101101 238338 20060301 80 No MI 1.00E+17 2.25 20110201 208000 20060301 77.04000092 No MI 1.00E+17 2.25 20110201 336000 20060301 80 No MI 1.00E+17 2.25 20110201 191900 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 544688 20060201 80 No MI 1.00E+17 2.25 20130101 138500 20060201 80 No MI 1.00E+17 2.25 20110101 86800 20060301 70 No MI 1.00E+17 2.25 20090201 226392 20060301 80 No MI 1.00E+17 2.25 20110201 227350 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 239200 20060201 80 No MI 1.00E+17 2.25 20110101 180675 20060301 75 No MI 1.00E+17 2.25 20110201 268800 20060301 80 No MI 1.00E+17 2.25 20110201 167920 20060301 78.16999817 No MI 1.00E+17 2.25 20110201 400000 20060301 40 No MI 1.00E+17 2.25 20110201 157520 20060201 80 No MI 1.00E+17 2.25 20110101 151200 20060201 80 No MI 1.00E+17 2.25 20110101 116750 20060201 66.70999908 No MI 1.00E+17 2.25 20110101 181664 20060201 80 No MI 1.00E+17 2.25 20110101 171544 20060201 80 No MI 1.00E+17 2.25 20110101 272550 20060301 64.88999939 No MI 1.00E+17 2.25 20110201 270000 20060201 80 No MI 1.00E+17 2.25 20110101 102000 20060201 44.93999863 No MI 1.00E+17 2.25 20110101 156180 20060201 89.76000214 Republic MIC 1.00E+17 2.25 20110101 268000 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 20.12999916 No MI 1.00E+17 2.25 20110101 565500 20060301 64.98999786 No MI 1.00E+17 2.25 20110201 179600 20060301 80 No MI 1.00E+17 2.25 20110201 224000 20060301 80 No MI 1.00E+17 2.25 20110201 146400 20060301 80 No MI 1.00E+17 2.25 20110201 215200 20060301 80 No MI 1.00E+17 2.25 20110201 184000 20060301 80 No MI 1.00E+17 2.25 20110201 132300 20060301 60 No MI 1.00E+17 2.25 20110201 113200 20060201 53.90000153 No MI 1.00E+17 2.25 20110101 300000 20060201 60.29000092 No MI 1.00E+17 2.75 20110101 62250 20050801 73.23999786 No MI 1.00E+17 2.25 20100701 201879 20050801 80 No MI 1.00E+17 2.25 20100701 434800 20060301 80 No MI 1.00E+17 2.25 20110201 518700 20060301 79.98000336 No MI 1.00E+17 2.25 20110201 269750 20060301 65 No MI 1.00E+17 2.25 20110201 222400 20060301 80 No MI 1.00E+17 2.25 20110201 564000 20060301 80 No MI 1.00E+17 2.25 20110201 263250 20060201 65 No MI 1.00E+16 2.25 20110101 242524 20060201 80 No MI 1.00E+17 2.25 20110101 309480 20060101 80 No MI 1.00E+17 2.25 20101201 612000 20051201 90 No MI 1.00E+17 2.25 20121101 220000 20051201 80 No MI 1.00E+17 2.25 20101101 180000 20051201 80 No MI 1.00E+17 2.25 20101101 104550 20051201 79.95999908 No MI 1.00E+17 2.25 20101101 209600 20060101 80 No MI 1.00E+17 2.25 20101201 830000 20060201 65.34999847 No MI 1.00E+17 2.25 20110101 204400 20060201 80 No MI 1.00E+17 2.25 20110101 204800 20060301 80 No MI 1.00E+17 2.25 20110201 221600 20060201 79.70999908 No MI 1.00E+17 2.25 20110101 186000 20060301 80 No MI 1.00E+17 2.25 20110201 276800 20060301 80 No MI 1.00E+17 2.25 20110201 368000 20060301 80 No MI 1.00E+17 2.25 20110201 251600 20060301 80 No MI 1.00E+17 2.25 20110201 230000 20060301 77.97000122 No MI 1.00E+17 2.25 20110201 4250000 20060301 56.66999817 No MI 1.00E+17 2.25 20130201 331200 20060301 80 No MI 1.00E+17 2.25 20110201 169864 20050901 80 No MI 1.00E+17 2.25 20100801 75200 20060101 80 No MI 1.00E+17 2.25 20101201 95450 20060101 83 Republic MIC 1.00E+17 2.25 20121201 225520 20051201 80 No MI 1.00E+17 2.25 20101101 296200 20060101 80 No MI 2.25 20081201 430000 20050801 76.79000092 No MI 1.00E+17 2.25 20080701 184000 20051001 80 No MI 2.25 20100901 500000 20050901 64.94000244 No MI 1.00E+17 2.25 20100801 503750 20051001 65 No MI 1.00E+17 2.25 20120901 127920 20060201 80 No MI 1.00E+17 2.25 20110101 557860 20051201 79.98999786 No MI 1.00E+17 2.25 20101101 139250 20060101 83.88999939 Mortgage Guaranty 1.00E+17 2.75 20101201 340000 20051201 35.79000092 No MI 1.00E+17 2.25 20101101 163640 20060101 80 No MI 1.00E+17 2.25 20101201 156560 20051101 80 No MI 1.00E+17 2.25 20101001 119200 20051101 80 No MI 1.00E+17 2.25 20101001 231920 20051201 80 No MI 1.00E+17 2.25 20101101 195000 20060101 75 No MI 1.00E+17 2.25 20101201 100000 20051201 76.91999817 No MI 1.00E+17 2.25 20101101 974250 20051201 75 No MI 1.00E+17 2.25 20101101 204800 20051201 80 No MI 1.00E+17 2.25 20101101 104250 20060101 75 No MI 1.00E+17 2.25 20101201 350000 20060201 70 No MI 1.00E+17 2.25 20110101 300000 20060101 80 No MI 1.00E+17 2.25 20101201 107200 20060101 80 No MI 1.00E+17 2.25 20101201 148000 20060101 80 No MI 1.00E+17 2.25 20101201 123750 20051101 75 No MI M10035300508300011 5 20101001 482300 20060201 65 No MI 1.00E+17 2.25 20110101 432000 20060301 80 No MI 1.00E+17 2.25 20110201 345600 20060301 80 No MI 1.00E+17 2.25 20110201 312000 20060301 80 No MI 1.00E+17 2.25 20110201 245393 20060201 80 No MI 1.00E+17 2.25 20110101 412000 20060301 45.77999878 No MI 2.25 20110201 198000 20060301 80 No MI 1.00E+17 2.25 20110201 184576 20060301 80 No MI 1.00E+17 2.25 20110201 250000 20060301 66.66999817 No MI 1.00E+17 2.25 20110201 178500 20060301 70 No MI 1.00E+17 2.25 20110201 253500 20060301 79.98999786 No MI 1.00E+17 2.25 20110201 181450 20050901 74.98000336 No MI 1.00E+17 2.25 20100801 141300 20050901 79.94999695 No MI 1.00E+17 2.25 20100801 188000 20050901 80 No MI 1.00E+17 2.25 20100801 180800 20060101 80 No MI 1.00E+17 2.25 20101201 141600 20051101 80 No MI 1.00E+17 2.25 20101001 332000 20051101 80 No MI 1.00E+17 2.25 20101001 279049 20051101 66.5 No MI 1.00E+17 2.25 20101001 230750 20051001 65 No MI 1.00E+17 2.25 20100901 131600 20051101 80 No MI 1.00E+17 2.25 20101001 148000 20051201 77.88999939 No MI 1.00E+17 2.25 20101101 244000 20051101 80 No MI 1.00E+17 2.25 20101001 176000 20051101 80 No MI 1.00E+17 2.25 20101001 133600 20051101 80 No MI 1.00E+17 2.25 20101001 187520 20051001 80 No MI 1.00E+17 2.25 20080901 208450 20051101 74.98999786 No MI 1.00E+17 2.25 20101001 112000 20051101 80 No MI 1.00E+17 2.25 20101001 171500 20051101 70 No MI 1.00E+17 2.25 20101001 284800 20051101 80 No MI 1.00E+17 2.25 20101001 191000 20051001 72.08000183 No MI 1.00E+17 2.25 20100901 345000 20051001 75 No MI 1.00E+17 2.25 20100901 191950 20051001 74.98000336 No MI 1.00E+17 2.25 20100901 97601 20060201 65 No MI 1.00E+17 2.25 20110101 172250 20060201 65 No MI 1.00E+17 2.25 20110101 218400 20060201 80 No MI 2.25 20110101 200000 20060201 80 No MI 1.00E+17 2.25 20110101 143000 20060201 65 No MI 1.00E+17 2.25 20110101 278400 20060201 80 No MI 1.00E+17 2.25 20110101 585000 20060301 65 No MI 1.00E+17 2.25 20110201 368000 20060201 80 No MI 1.00E+17 2.25 20110101 188800 20060201 80 No MI 1.00E+17 2.25 20110101 260000 20060201 80 No MI 1.00E+17 2.25 20110101 680000 20060201 80 No MI 1.00E+17 2.25 20110101 160044 20060301 80 No MI 1.00E+17 2.25 20110201 247500 20060201 75 No MI 1.00E+17 2.25 20110101 182450 20051001 79.98999786 No MI 1.00E+17 2.25 20120901 83200 20050901 80 No MI 2.25 20100801 111900 20051001 79.98999786 No MI 1.00E+17 2.25 20120901 186038 20060201 80.19000244 No MI 1.00E+17 2.25 20110101 227400 20060101 64.98999786 No MI 2.25 20101201 217200 20051001 60 No MI 1.00E+17 2.25 20080901 182000 20060101 80 No MI 1.00E+17 2.25 20081201 481000 20060101 78.84999847 No MI 1.00E+17 2.25 20101201 136000 20051201 80 No MI 1.00E+17 2.25 20101101 344800 20060201 80 No MI 1.00E+16 2.25 20110101 240000 20060101 80 No MI 1.00E+17 2.25 20101201 138864 20060201 80 No MI 1.00E+17 2.25 20110101 319360 20060201 80 No MI 1.00E+17 2.25 20110101 122000 20060101 67.77999878 No MI 1.00E+17 2.25 20081201 104250 20050701 51.86999893 No MI 1000139-0079690004 2.25 20100601 102567 20050701 80 No MI 1.00E+17 2.25 20100601 99000 20051101 79.19999695 No MI 1.00E+17 2.25 20101001 240852 20060201 80 No MI 1.00E+17 2.25 20110101 297250 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 199900 20060201 80 No MI 2.25 20110101 230400 20060201 79.98999786 No MI 2.25 20110101 300083 20060201 80 No MI 2.25 20110101 211376 20060201 80 No MI 2.25 20110101 587650 20060201 80 No MI 2.25 20110101 223992 20060201 80 No MI 2.25 20110101 323753 20060201 80 No MI 2.25 20110101 384000 20060201 80 No MI 2.25 20110101 243992 20060201 80 No MI 2.25 20110101 993200 20060101 65 No MI 1.00E+16 2.25 20101201 436000 20051001 73.90000153 No MI 1.00E+17 2.25 20120901 359600 20051201 80 No MI 1.00E+17 2.25 20101101 189000 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 143592 20060101 80 No MI 1.00E+17 2.25 20101201 344000 20060201 80 No MI 1.00E+17 2.25 20110101 317678 20060201 80 No MI 2.25 20110101 260000 20051101 78.79000092 No MI 1.00E+17 2.25 20101001 226039 20060201 80 No MI 1.00E+17 2.25 20110101 230000 20060201 43.97999954 No MI 1.00E+17 2.25 20130101 252015 20060201 80 No MI 1.00E+17 2.25 20110101 449392 20060201 80 No MI 1.00E+17 2.25 20110101 341250 20060101 75 No MI 1.00E+17 2.25 20101201 432720 20060201 80 No MI 1.00E+17 2.25 20110101 142872 20060101 70 No MI 1.00E+17 2.25 20101201 269596 20060301 80 No MI 1.00E+17 2.25 20110201 584000 20060201 80 No MI 1.00E+17 2.25 20110101 188500 20060201 65 No MI 2.25 20110101 263492 20060201 80 No MI 1.00E+17 2.25 20110101 348400 20060201 80 No MI 1.00E+17 2.25 20110101 170712 20060201 80 No MI 1.00E+17 2.25 20110101 251200 20060201 80 No MI 1.00E+17 2.25 20110101 229100 20060201 79.90000153 No MI 1.00E+17 2.25 20110101 148000 20060101 80 No MI 1.00E+17 2.25 20101201 216000 20060101 80 No MI 1.00E+17 2.25 20081201 164800 20051201 80 No MI 1.00E+17 2.25 20101101 466000 20051201 71.69000244 No MI 1.00E+17 2.25 20101101 215100 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 569600 20060201 80 No MI 1.00E+17 2.25 20110101 158400 20060201 80 No MI 1.00E+17 2.25 20110101 206000 20060101 80 No MI 1.00E+17 2.25 20101201 93600 20060201 80 No MI 1.00E+17 2.25 20110101 229200 20060201 80 No MI 1.00E+17 2.25 20110101 156000 20060201 80 No MI 1.00E+17 2.25 20110101 245600 20060201 80 No MI 1.00E+17 2.25 20110101 600000 20060201 80 No MI 1.00E+17 2.25 20110101 139960 20060201 80 No MI 1.00E+17 2.25 20110101 143920 20060301 80 No MI 1.00E+17 2.25 20110201 88000 20060201 80 No MI 1.00E+17 2.25 20110101 134631 20060201 80 No MI 1.00E+17 2.25 20110101 100800 20060201 80 No MI 1.00E+17 2.25 20110101 64000 20060201 80 No MI 1.00E+17 2.25 20110101 277600 20060201 80 No MI 1.00E+17 2.25 20110101 300000 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 228000 20060201 80 No MI 1.00E+17 2.25 20110101 464000 20060301 80 No MI 1.00E+17 2.25 20110201 77168 20060101 80 No MI 1.00E+17 2.25 20101201 516000 20051201 80 No MI 1.00E+17 2.25 20101101 110728 20060301 80 No MI 1.00E+17 2.25 20110201 100000 20060301 80 No MI 1.00E+17 2.25 20110201 850000 20060301 63.43000031 No MI 1.00E+17 2.25 20110201 516000 20060201 80 No MI 1.00E+17 2.25 20110101 328000 20060201 80 No MI 1.00E+17 2.25 20110101 72000 20060201 80 No MI 1.00E+17 2.25 20110101 63205 20060101 70 No MI 1.00E+17 2.25 20101201 127920 20060201 80 No MI 1.00E+17 2.25 20110101 206400 20060301 80 No MI 1.00E+17 2.25 20110201 96000 20060201 80 No MI 1.00E+17 2.25 20110101 200000 20060301 80 No MI 1.00E+17 2.25 20110201 146500 20060301 77.11000061 No MI 1.00E+17 2.25 20110201 408000 20060201 80 No MI 1.00E+17 2.25 20110101 304000 20060201 80 No MI 1.00E+17 2.25 20110101 222400 20060301 80 No MI 1.00E+17 2.25 20110201 204000 20060301 80 No MI 1.00E+17 2.25 20110201 199920 20060201 80 No MI 1.00E+17 2.25 20110101 344000 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 243120 20060201 80 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 128000 20060301 80 No MI 1.00E+17 2.25 20110201 286400 20060301 80 No MI 1.00E+17 2.25 20110201 76000 20060201 80 No MI 1.00E+17 2.25 20110101 84152 20060201 79.62000275 No MI 1.00E+17 2.25 20110101 258350 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 102400 20060201 80 No MI 1.00E+17 2.25 20110101 241940 20060301 80 No MI 1.00E+17 2.25 20110201 156800 20060201 80 No MI 1.00E+17 2.25 20110101 135000 20060201 79.87999725 No MI 1.00E+17 2.25 20110101 149800 20060201 70 No MI 1.00E+17 2.25 20110101 311200 20060101 80 No MI 1.00E+17 2.25 20101201 130400 20060201 80 No MI 1.00E+17 2.25 20110101 559920 20060201 80 No MI 1.00E+17 2.25 20110101 120800 20060201 80 No MI 1.00E+17 2.25 20110101 189600 20060201 80 No MI 1.00E+17 2.25 20110101 380000 20060201 80 No MI 1.00E+17 2.25 20110101 423920 20060201 80 No MI 1.00E+17 2.25 20110101 292000 20060201 80 No MI 1.00E+17 2.25 20110101 356800 20060201 80 No MI 1.00E+17 2.25 20110101 164000 20060201 80 No MI 1.00E+17 2.25 20110101 321600 20060201 80 No MI 1.00E+17 2.25 20110101 131200 20060201 80 No MI 1.00E+17 2.25 20110101 119920 20060201 80 No MI 1.00E+17 2.25 20110101 228000 20060201 80 No MI 1.00E+17 2.25 20110101 147200 20060201 80 No MI 1.00E+17 2.25 20110101 264000 20060101 80 No MI 1.00E+17 2.25 20101201 128000 20060201 80 No MI 1.00E+17 2.25 20110101 184000 20060201 80 No MI 1.00E+17 2.25 20110101 439920 20060201 80 No MI 1.00E+17 2.25 20110101 318400 20060101 80 No MI 1.00E+17 2.25 20101201 151920 20060201 80 No MI 1.00E+17 2.25 20110101 127920 20060201 80 No MI 1.00E+17 2.25 20110101 892000 20060201 80 No MI 1.00E+17 2.25 20110101 95550 20060201 65 No MI 1.00E+17 2.25 20110101 250908 20060201 80 No MI 1.00E+17 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 89250 20060101 75 No MI 1.00E+17 2.25 20101201 132249 20060201 80 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 155488 20060201 80 No MI 1.00E+17 2.25 20110101 147238 20060201 80 No MI 1.00E+17 2.25 20110101 84216 20060101 70 No MI 1.00E+17 2.25 20101201 240000 20060201 80 No MI 1.00E+17 2.25 20110101 115200 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20060201 80 No MI 1.00E+17 2.25 20110101 132000 20060201 80 No MI 1.00E+17 2.25 20110101 76000 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 164924 20060201 80 No MI 1.00E+17 2.25 20110101 55250 20060201 65 No MI 1.00E+17 2.25 20110101 225600 20060201 80 No MI 1.00E+17 2.25 20110101 87500 20060101 70 No MI 1.00E+17 2.25 20101201 648000 20060201 80 No MI 1.00E+17 2.25 20110101 136260 20060201 80 No MI 1.00E+17 2.25 20110101 238000 20060201 80 No MI 1.00E+17 2.25 20110101 78500 20060101 74.76000214 No MI 1.00E+17 2.25 20101201 304000 20060201 80 No MI 1.00E+17 2.25 20110101 135992 20060201 80 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 102000 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 64280 20060201 80 No MI 1.00E+17 2.25 20110101 178400 20060201 80 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 292500 20060201 75 No MI 1.00E+17 2.25 20110101 112000 20060201 80 No MI 1.00E+17 2.25 20110101 172000 20060101 80 No MI 1.00E+17 2.25 20101201 232000 20060101 80 No MI 1.00E+17 2.25 20101201 127200 20060201 80 No MI 1.00E+17 2.25 20110101 248000 20060201 80 No MI 1.00E+17 2.25 20110101 120680 20060201 80 No MI 1.00E+17 2.25 20110101 268000 20060201 80 No MI 1.00E+17 2.25 20110101 880000 20060201 80 No MI 1.00E+17 2.25 20110101 284000 20060101 80 No MI 1.00E+17 2.25 20101201 113580 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 255320 20060201 80 No MI 1.00E+17 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20110101 72000 20060201 80 No MI 1.00E+17 2.25 20110101 143000 20060201 65 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1.00E+17 2.25 20110101 203120 20060201 80 No MI 1.00E+17 2.25 20110101 195000 20060201 75 No MI 1.00E+17 2.25 20110101 195000 20060201 75 No MI 1.00E+17 2.25 20110101 72000 20060301 80 No MI 1.00E+17 2.25 20110201 255200 20060201 80 No MI 1.00E+17 2.25 20110101 332000 20060301 80 No MI 1.00E+17 2.25 20110201 135200 20060201 80 No MI 1.00E+17 2.25 20110101 187200 20060301 80 No MI 1.00E+17 2.25 20110201 387772 20060201 80 No MI 1.00E+17 2.25 20110101 232000 20060301 80 No MI 1.00E+17 2.25 20110201 521250 20060201 75 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 225600 20060201 80 No MI 1.00E+17 2.25 20110101 149600 20060201 80 No MI 1.00E+17 2.25 20110101 328146 20051201 79.98999786 No MI 1.00E+17 2.25 20101101 454935 20051201 65 No MI 1.00E+17 2.25 20101101 260000 20051201 80 No MI 1.00E+17 2.25 20101101 231646 20051201 80 No MI 1.00E+17 2.25 20101101 63750 20060201 85 Mortgage Guaranty 1.00E+17 2.25 20110101 211200 20060201 80 No MI 1.00E+17 2.25 20110101 162896 20060201 80 No MI 1.00E+17 2.25 20110101 380000 20060301 80 No MI 1.00E+17 2.25 20110201 237930 20060301 70 No MI 1.00E+17 2.25 20110201 119120 20060301 80 No MI 1.00E+17 2.25 20110201 187500 20060201 75 No MI 1.00E+17 2.25 20110101 102800 20060201 80 No MI 1.00E+17 2.25 20110101 380000 20051101 80 No MI 1.00E+17 2.25 20101001 130400 20060301 80 No MI 1.00E+17 2.25 20110201 113200 20060301 80 No MI 1.00E+17 2.25 20110201 162500 20060201 65 No MI 1.00E+17 2.25 20110101 376000 20060201 80 No MI 1.00E+17 2.25 20110101 70135 20060301 65 No MI 1.00E+17 2.25 20110201 228000 20060201 80 No MI 1.00E+17 2.25 20110101 68575 20060301 65 No MI 1.00E+17 2.25 20110201 68600 20060101 70 No MI 1.00E+17 2.25 20101201 73500 20060201 70 No MI 1.00E+17 2.25 20110101 229144 20060201 80 No MI 1.00E+17 2.25 20110101 180955 20060201 80 No MI 1.00E+17 2.25 20110101 316000 20060201 77.26000214 No MI 1.00E+17 2.25 20110101 185600 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060201 80 No MI 1.00E+17 2.25 20110101 344000 20060201 80 No MI 1.00E+17 2.25 20110101 316000 20060201 80 No MI 1.00E+17 2.25 20110101 84000 20060201 70 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 182000 20060201 79.12999725 No MI 1.00E+17 2.25 20110101 95120 20060201 80 No MI 1.00E+17 2.25 20110101 160000 20060201 80 No MI 1.00E+17 2.25 20110101 98800 20060201 80 No MI 1.00E+17 2.25 20110101 117040 20060201 80 No MI 1.00E+17 2.25 20110101 71200 20060201 80 No MI 1.00E+17 2.25 20110101 344000 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20060201 80 No MI 1.00E+17 2.25 20110101 825000 20060201 75 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 150493 20060201 70 No MI 1.00E+17 2.25 20110101 87500 20060101 70 No MI 1.00E+17 2.25 20101201 103200 20060101 80 No MI 1.00E+17 2.25 20101201 164800 20060201 80 No MI 1.00E+17 2.25 20110101 256000 20060201 80 No MI 1.00E+17 2.25 20110101 285600 20060201 80 No MI 1.00E+17 2.25 20110101 123720 20060201 80 No MI 1.00E+17 2.25 20110101 51200 20060201 80 No MI 1.00E+17 2.25 20110101 228528 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 224000 20060101 80 No MI 1.00E+17 2.25 20101201 120880 20060201 80 No MI 1.00E+17 2.25 20110101 70135 20060201 65 No MI 1.00E+17 2.25 20110101 368000 20060201 80 No MI 1.00E+17 2.25 20110101 98000 20060201 80 No MI 1.00E+17 2.25 20110101 121600 20060201 80 No MI 1.00E+17 2.25 20110101 1066850 20060201 75 No MI 1.00E+17 2.25 20110101 480000 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20060201 80 No MI 1.00E+17 2.25 20110101 144720 20060201 80 No MI 1.00E+17 2.25 20110101 76300 20060201 70 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 137920 20060201 80 No MI 1.00E+17 2.25 20110101 77600 20060201 80 No MI 1.00E+17 2.25 20110101 121300 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 316000 20060201 80 No MI 1.00E+17 2.25 20110101 205600 20060301 80 No MI 1.00E+17 2.25 20110201 137600 20060301 80 No MI 1.00E+17 2.25 20110201 75200 20060301 80 No MI 1.00E+17 2.25 20110201 630000 20060301 70 No MI 1.00E+17 2.25 20110201 51940 20060301 70 No MI 1.00E+17 2.25 20110201 300000 20060201 80 No MI 1.00E+17 2.25 20110101 220000 20060301 80 No MI 1.00E+17 2.25 20110201 138900 20060301 75 No MI 1.00E+17 2.25 20110201 129850 20060301 70 No MI 1.00E+17 2.25 20110201 56700 20060201 75.59999847 No MI 1.00E+17 2.25 20110101 188115 20060201 80 No MI 1.00E+17 2.25 20110101 189000 20060201 75 No MI 1.00E+17 2.25 20110101 89600 20060201 80 No MI 1.00E+17 2.25 20110101 140000 20060201 80 No MI 1.00E+17 2.25 20110101 130480 20060201 79.02999878 No MI 1.00E+17 2.25 20110101 123900 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 568000 20060201 68.84999847 No MI 1.00E+17 2.25 20110101 96000 20060201 80 No MI 1.00E+17 2.25 20110101 163900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 79900 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 137250 20060201 75 No MI 1.00E+17 2.25 20110101 360000 20060201 80 No MI 1.00E+17 2.25 20110101 224788 20060201 80 No MI 1.00E+17 2.25 20110101 320660 20060201 80 No MI 1.00E+17 2.25 20110101 564500 20060201 56.45000076 No MI 1.00E+17 2.25 20110101 328000 20060201 80 No MI 1.00E+17 2.25 20110101 130400 20060201 80 No MI 1.00E+17 2.25 20110101 147800 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 104930 20060201 70 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1.00E+17 2.25 20110101 217600 20060201 80 No MI 1.00E+17 2.25 20110101 209600 20060201 80 No MI 1.00E+17 2.25 20110101 236000 20060201 80 No MI 1.00E+17 2.25 20110101 296000 20060201 80 No MI 1.00E+17 2.25 20110101 157520 20060201 80 No MI 1.00E+17 2.25 20110101 270000 20060201 75 No MI 1.00E+17 2.25 20110101 88000 20060201 80 No MI 1.00E+17 2.25 20110101 647500 20060201 70 No MI 1.00E+17 2.25 20110101 71070 20060101 80 No MI 1.00E+17 2.25 20101201 188800 20060301 80 No MI 1.00E+17 2.25 20110201 244000 20060201 80 No MI 1.00E+17 2.25 20110101 56000 20060301 80 No MI 1.00E+17 2.25 20110201 84000 20060201 75 No MI 1.00E+17 2.25 20110101 154200 20060201 80 No MI 1.00E+17 2.25 20110101 263200 20060201 80 No MI 1.00E+17 2.25 20110101 104000 20060301 80 No MI 1.00E+17 2.25 20110201 279200 20060201 80 No MI 1.00E+17 2.25 20110101 136454 20060301 80 No MI 1.00E+17 2.25 20110201 121550 20060201 65 No MI 1.00E+17 2.25 20110101 59150 20060201 65 No MI 1.00E+17 2.25 20110101 592000 20060201 80 No MI 1.00E+17 2.25 20110101 66320 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060301 70 No MI 1.00E+17 2.25 20110201 156000 20060301 80 No MI 1.00E+17 2.25 20110201 176000 20060301 80 No MI 1.00E+17 2.25 20110201 152000 20060201 80 No MI 1.00E+17 2.25 20110101 55200 20060201 80 No MI 1.00E+17 2.25 20110101 90400 20060301 80 No MI 1.00E+17 2.25 20110201 288000 20060301 80 No MI 1.00E+17 2.25 20110201 104700 20060301 79.98000336 No MI 1.00E+17 2.25 20110201 159600 20060301 80 No MI 1.00E+17 2.25 20110201 90400 20060301 80 No MI 1.00E+17 2.25 20110201 129600 20060301 80 No MI 1.00E+17 2.25 20110201 328000 20060301 80 No MI 1.00E+17 2.25 20110201 248000 20060301 80 No MI 1.00E+17 2.25 20110201 154972 20060301 80 No MI 1.00E+17 2.25 20110201 118657 20060301 65 No MI 1.00E+17 2.25 20110201 113600 20060301 80 No MI 1.00E+17 2.25 20110201 500000 20060101 78.12999725 No MI 1.00E+17 2.25 20101201 387100 20060201 70 No MI 2.25 20110101 184800 20060201 80 No MI 1.00E+17 2.25 20110101 137882 20060201 80 No MI 1.00E+17 2.25 20110101 156000 20060201 80 No MI 1.00E+17 2.25 20110101 142443 20060201 80 No MI 1.00E+17 2.25 20110101 135992 20060201 80 No MI 1.00E+17 2.25 20110101 100121 20060201 75 No MI 1.00E+17 2.25 20110101 88000 20060201 80 No MI 1.00E+17 2.25 20110101 279200 20060201 80 No MI 1.00E+17 2.25 20110101 134820 20060201 75 No MI 1.00E+17 2.25 20110101 194400 20060201 80 No MI 1.00E+17 2.25 20110101 270050 20060301 74.98999786 No MI 1.00E+17 2.25 20110201 151760 20060201 80 No MI 1.00E+17 2.25 20110101 114320 20060201 80 No MI 1.00E+17 2.25 20110101 256000 20060101 80 No MI 1.00E+17 2.25 20101201 140000 20060201 70 No MI 1.00E+17 2.25 20110101 201600 20060201 80 No MI 1.00E+17 2.25 20110101 119200 20060201 80 No MI 1.00E+17 2.25 20110101 356400 20060201 80 No MI 1.00E+17 2.25 20110101 70500 20060201 75 No MI 1.00E+17 2.25 20110101 91200 20060201 80 No MI 1.00E+17 2.25 20110101 105600 20060201 80 No MI 1.00E+17 2.25 20110101 92800 20060201 80 No MI 1.00E+17 2.25 20110101 103920 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 157903 20060201 80 No MI 1.00E+17 2.25 20110101 139592 20060201 80 No MI 1.00E+17 2.25 20110101 57600 20060201 80 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 88000 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 220000 20060201 80 No MI 1.00E+17 2.25 20110101 428450 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 346400 20060201 80 No MI 1.00E+17 2.25 20110101 225600 20060201 80 No MI 1.00E+17 2.25 20110101 50250 20060201 75 No MI 1.00E+17 2.25 20110101 197175 20060201 75 No MI 1.00E+17 2.25 20110101 156560 20060201 80 No MI 1.00E+17 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 650000 20060201 79.79000092 No MI 1.00E+17 2.25 20110101 310000 20060201 80 No MI 1.00E+17 2.25 20110101 268632 20060201 80 No MI 1.00E+16 2.25 20110101 841400 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 542750 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 184000 20060201 80 No MI 1.00E+17 2.25 20110101 100744 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060201 80 No MI 1.00E+17 2.25 20110101 206000 20060201 74.37000275 No MI 1.00E+17 2.25 20110101 128000 20060201 80 No MI 1.00E+17 2.25 20110101 271700 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 310400 20060201 80 No MI 1.00E+17 2.25 20110101 87120 20060301 80 No MI 1.00E+17 2.25 20110201 146745 20060201 80 No MI 1.00E+16 2.25 20110101 375660 20060201 80 No MI 1.00E+17 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 291798 20060201 70 No MI 1.00E+17 2.25 20110101 208800 20060201 80 No MI 1.00E+17 2.25 20110101 315192 20060201 80 No MI 1.00E+17 2.25 20110101 114640 20060201 80 No MI 1.00E+17 2.25 20110101 85284 20060301 80 No MI 1.00E+17 2.25 20110201 209600 20060201 79.69000244 No MI 1.00E+17 2.75 20110101 256000 20060201 80 No MI 1.00E+17 2.25 20110101 193810 20060301 80 No MI 1.00E+17 2.25 20110201 222300 20060201 80 No MI 1.00E+17 2.25 20110101 140720 20060201 80 No MI 1.00E+17 2.25 20110101 92000 20060201 80 No MI 1.00E+17 2.25 20110101 245040 20060201 80 No MI 1.00E+17 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20110101 167300 20060301 70 No MI 1.00E+17 2.25 20110201 100000 20060201 80 No MI 1.00E+17 2.25 20110101 116000 20060201 80 No MI 1.00E+17 2.25 20110101 167272 20060201 80 No MI 1.00E+17 2.25 20110101 65600 20060201 80 No MI 1.00E+17 2.25 20110101 220000 20060201 80 No MI 1.00E+17 2.25 20110101 223920 20060201 80 No MI 1.00E+17 2.25 20110101 54400 20060201 80 No MI 1.00E+17 2.25 20110101 580000 20060201 80 No MI 1.00E+17 2.25 20110101 286400 20060101 80 No MI 1.00E+17 2.25 20101201 112000 20060301 80 No MI 1.00E+17 2.25 20110201 40125 20060101 75 No MI 1.00E+17 2.25 20101201 90275 20060301 70 No MI 1.00E+17 2.25 20110201 146250 20060101 75 No MI 1.00E+17 2.25 20101201 162400 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060301 80 No MI 1.00E+17 2.25 20110201 244000 20060201 80 No MI 1.00E+17 2.25 20110101 54675 20060201 75 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 264000 20060201 80 No MI 1.00E+17 2.25 20110101 106796 20060201 80 No MI 1.00E+17 2.25 20110101 141750 20060201 75 No MI 1.00E+17 2.25 20110101 169600 20060201 80 No MI 1.00E+17 2.25 20110101 344250 20060201 75 No MI 1.00E+17 2.25 20110101 114520 20060201 69.97000122 No MI 1.00E+17 2.25 20110101 400508 20060201 75 No MI 1.00E+17 2.25 20110101 234400 20060201 80 No MI 1.00E+17 2.25 20110101 147920 20060201 80 No MI 1.00E+17 2.25 20110101 620388 20060201 80 No MI 1.00E+17 2.25 20110101 974900 20060201 75 No MI 1.00E+17 2.25 20110101 650000 20060201 78.69000244 No MI 1.00E+17 2.25 20110101 143200 20060301 80 No MI 1.00E+17 2.25 20110201 252950 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 136800 20060201 80 No MI 1.00E+16 2.25 20110101 312000 20060301 80 No MI 1.00E+17 2.25 20110201 64000 20060301 80 No MI 1.00E+17 2.25 20110201 103549 20060201 80 No MI 1.00E+17 2.25 20110101 160716 20060201 80 No MI 1.00E+17 2.25 20110101 380000 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 91920 20060201 80 No MI 1.00E+17 2.25 20110101 160800 20060201 80 No MI 1.00E+17 2.25 20110101 132000 20060201 75 No MI 1.00E+17 2.25 20110101 306700 20060201 79.98999786 No MI 2.25 20110101 270000 20060201 75 No MI 1.00E+17 2.25 20110101 123920 20060201 80 No MI 1.00E+17 2.75 20110101 140000 20060201 80 No MI 1.00E+17 2.25 20110101 239500 20060201 68.43000031 No MI 1.00E+17 2.25 20110101 66500 20060301 70 No MI 1.00E+17 2.25 20110201 101250 20060201 72.31999969 No MI 1.00E+17 2.25 20110101 178875 20060201 75 No MI 1.00E+17 2.25 20110101 184000 20060201 80 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 248000 20060301 80 No MI 1.00E+17 2.25 20110201 108000 20060201 80 No MI 1.00E+17 2.25 20110101 100520 20060201 80 No MI 1.00E+17 2.25 20110101 182000 20060201 70 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 178500 20060201 70 No MI 1.00E+17 2.25 20110101 544000 20060301 80 No MI 1.00E+17 2.25 20110201 285000 20060201 74.29000092 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 211850 20060301 71.56999969 No MI 1.00E+17 2.25 20110201 255200 20060201 80 No MI 1.00E+17 2.25 20110101 191992 20060201 80 No MI 1.00E+17 2.25 20110101 101600 20060201 80 No MI 2.25 20110101 554400 20060201 80 No MI 1.00E+17 2.25 20110101 162975 20060201 75 No MI 1.00E+17 2.25 20110101 376952 20060201 80 No MI 1.00E+17 2.25 20110101 624000 20060201 80 No MI 1.00E+17 2.25 20110101 138320 20060201 80 No MI 1.00E+17 2.25 20110101 162975 20060201 75 No MI 1.00E+17 2.25 20110101 643336 20060201 80 No MI 1.00E+17 2.25 20110101 159000 20060201 75 No MI 1.00E+17 2.25 20110101 382064 20060201 80 No MI 1.00E+17 2.25 20110101 150850 20060201 70 No MI 1.00E+17 2.25 20110101 162975 20060201 75 No MI 1.00E+17 2.25 20110101 431200 20060201 79.84999847 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1.00E+17 2.25 20110101 162400 20060201 80 No MI 1.00E+17 2.25 20110101 94400 20060201 80 No MI 1.00E+17 2.25 20110101 143920 20060201 80 No MI 1.00E+17 2.25 20110101 476925 20060201 75 No MI 1.00E+17 2.25 20110101 188000 20060201 80 No MI 1.00E+17 2.25 20110101 211604 20060201 80 No MI 1.00E+17 2.25 20110101 215535 20060201 80 No MI 1.00E+17 2.25 20110101 289600 20060201 80 No MI 1.00E+17 2.25 20110101 191200 20060201 80 No MI 1.00E+17 2.25 20110101 95960 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 74.68000031 No MI 1.00E+17 2.25 20110101 200000 20060201 80 No MI 1.00E+17 2.25 20110101 91200 20060201 80 No MI 1.00E+17 2.25 20110101 59200 20060201 80 No MI 2.25 20110101 273000 20060201 70 No MI 1.00E+17 2.25 20110101 317600 20060201 80 No MI 1.00E+17 2.25 20110101 94893 20060201 80 No MI 1.00E+17 2.25 20110101 232500 20060301 75 No MI 1.00E+17 2.25 20110201 160000 20060201 80 No MI 1.00E+17 2.25 20110101 215200 20060301 80 No MI 1.00E+17 2.25 20110201 236000 20060201 80 No MI 1.00E+17 2.25 20110101 92720 20060201 80 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 2.25 20110101 133000 20060101 80 No MI 1.00E+17 2.75 20101201 186700 20060201 79.95999908 No MI 1.00E+17 2.25 20110101 154500 20060201 79.98000336 No MI 1.00E+16 2.25 20110101 96000 20060201 80 No MI 1.00E+17 2.25 20110101 136000 20060201 80 No MI 1.00E+17 2.75 20110101 124800 20060201 80 No MI 1.00E+17 2.25 20110101 102400 20060201 80 No MI 1.00E+17 2.25 20110101 142500 20060201 59.38000107 No MI 1.00E+17 2.25 20110101 180000 20060201 75 No MI 1.00E+17 2.25 20110101 327200 20060201 80 No MI 1.00E+17 2.75 20110101 146900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 165900 20060201 79.97000122 No MI 1.00E+17 2.25 20110101 226320 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 561200 20060201 80 No MI 2.25 20110101 251500 20060201 79.98999786 No MI 1.00E+17 4.5 20110101 200000 20060201 25 No MI 1.00E+17 2.25 20110101 675000 20060201 75 No MI 1.00E+17 2.25 20110101 111900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 151600 20060201 80 No MI 2.25 20110101 125000 20060301 50 No MI 1.00E+17 2.25 20110201 174400 20060201 80 No MI 1.00E+17 2.25 20110101 154320 20060201 80 No MI 1.00E+17 2.25 20110101 242050 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 353600 20060201 80 No MI 1.00E+17 2.25 20110101 856000 20060201 80 No MI 1.00E+16 2.25 20110101 144000 20060201 78.30000305 No MI 1.00E+17 2.25 20110101 174792 20060101 80 No MI 1.00E+17 2.25 20101201 187500 20060201 75 No MI 1.00E+17 2.25 20110101 93360 20060201 80 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 240000 20060301 75 No MI 1.00E+17 2.25 20110201 248000 20060301 80 No MI 1.00E+17 2.25 20110201 322500 20060201 75 No MI 1.00E+16 2.25 20110101 56903 20060101 80 No MI 1.00E+17 2.25 20101201 1000000 20060201 62.5 No MI 1.23E+17 2.25 20110101 436800 20060201 80 No MI 1.00E+17 2.25 20110101 312000 20060301 80 No MI 1.00E+17 2.25 20110201 110000 20060201 80 No MI 1.00E+17 2.25 20110101 233616 20060201 80 No MI 1.00E+17 2.25 20110101 184000 20060201 80 No MI 1.00E+17 2.25 20110101 189208 20060201 80 No MI 1.00E+17 2.25 20110101 187500 20060101 75 No MI 1.00E+17 2.25 20101201 182400 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 259920 20060301 80 No MI 1.00E+17 2.25 20110201 214400 20060201 80 No MI 1.00E+17 2.25 20110101 213600 20060201 80 No MI 1.00E+17 2.25 20110101 592000 20060301 80 No MI 1.00E+17 2.25 20110201 129500 20060201 70 No MI 1.00E+17 2.25 20110101 172760 20060201 80 No MI 1.00E+17 2.25 20110101 182056 20060301 80 No MI 1.00E+17 2.25 20110201 820000 20060301 69.79000092 No MI 1.00E+17 2.25 20110201 142800 20060201 80 No MI 1.00E+17 2.25 20110101 69600 20060301 80 No MI 1.00E+17 2.25 20110201 180000 20060201 79.65000153 No MI 1.00E+17 2.25 20110101 138000 20060201 79.94999695 No MI 1.00E+17 2.25 20110101 152440 20060201 79.95999908 No MI 1.00E+17 2.25 20110101 280000 20060301 80 No MI 1.00E+17 2.25 20110201 198488 20060301 79.40000153 No MI 1.00E+17 2.25 20110201 197200 20060301 80 No MI 1.00E+17 2.25 20110201 125100 20060201 75 No MI 1.00E+17 2.25 20110101 980000 20060201 70 No MI 1.00E+17 2.25 20110101 184000 20060201 80 No MI 1.00E+17 2.25 20110101 1075000 20060201 63.24000168 No MI 1.00E+17 2.25 20110101 231920 20060301 80 No MI 1.00E+17 2.25 20110201 195200 20060301 80 No MI 1.00E+17 2.25 20110201 135200 20060201 80 No MI 1.00E+17 2.25 20110101 204000 20060301 80 No MI 1.00E+17 2.25 20110201 77600 20060301 80 No MI 1.00E+17 2.25 20110201 700000 20060201 80 No MI 1.00E+17 2.25 20110101 96000 20060301 80 No MI 1.00E+17 2.25 20110201 44960 20060301 80 No MI 1.00E+17 2.25 20110201 96000 20060301 80 No MI 1.00E+17 2.25 20110201 133626 20060201 80 No MI 1.00E+17 2.25 20110101 591500 20060201 65 No MI 1.00E+17 2.25 20110101 53200 20060301 80 No MI 1.00E+17 2.25 20110201 227250 20060301 75 No MI 1.00E+17 2.25 20110201 71280 20060301 80 No MI 1.00E+17 2.25 20110201 39040 20060301 80 No MI 1.00E+17 2.25 20110201 114400 20060301 80 No MI 1.00E+17 2.25 20110201 115200 20060201 80 No MI 1.00E+17 2.25 20110101 92000 20060201 80 No MI 1.00E+17 2.25 20110101 264000 20060301 80 No MI 1.00E+17 2.25 20110201 84800 20060301 80 No MI 1.00E+17 2.25 20110201 452000 20060201 80 No MI 1.00E+17 2.25 20110101 110748 20060301 80 No MI 1.00E+17 2.25 20110201 111200 20060201 80 No MI 1.00E+17 2.25 20110101 48750 20060201 75 No MI 1.00E+17 2.25 20110101 740000 20060201 80 No MI 1.00E+17 2.25 20110101 135420 20060201 80 No MI 1.00E+17 2.25 20110101 135963 20060201 80 No MI 1.00E+17 2.25 20110101 71920 20060201 80 No MI 1.00E+17 2.25 20110101 329600 20060201 80 No MI 1.00E+17 2.25 20110101 572000 20060201 80 No MI 1.00E+17 2.25 20110101 128000 20060201 80 No MI 1.00E+17 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20110101 186400 20060201 80 No MI 1.00E+17 2.25 20110101 109600 20060101 80 No MI 1.00E+17 2.25 20101201 144000 20060201 80 No MI 1.00E+17 2.25 20110101 156084 20060201 80 No MI 1.00E+17 2.25 20110101 375960 20060201 80 No MI 1.00E+17 2.25 20110101 172321 20060201 80 No MI 1.00E+17 2.25 20110101 181104 20060201 80 No MI 1.00E+17 2.25 20110101 292000 20060201 80 No MI 1.00E+17 2.25 20110101 125520 20060201 80 No MI 1.00E+17 2.25 20110101 110800 20060201 80 No MI 1.00E+17 2.25 20110101 124080 20060201 80 No MI 1.00E+17 2.25 20110101 203200 20060201 80 No MI 1.00E+17 2.25 20110101 64850 20060201 74.97000122 No MI 1.00E+17 2.25 20110101 401600 20060201 80 No MI 1.00E+17 2.25 20110101 301520 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 1124800 20060101 74.95999908 No MI 2.25 20101201 203250 20060201 75 No MI 1.00E+17 2.25 20110101 1000000 20060201 80 No MI 1.00E+17 2.25 20110101 268000 20060201 80 No MI 1.00E+17 2.25 20110101 60800 20060201 80 No MI 1.00E+17 2.25 20110101 171200 20060201 80 No MI 1.00E+17 2.25 20110101 650000 20060201 74.29000092 No MI 1.00E+17 2.25 20110101 147529 20060201 70 No MI 1.00E+17 2.25 20110101 197128 20051201 80 No MI 1.00E+17 2.25 20101101 152000 20060101 80 No MI 1.00E+17 2.25 20101201 71600 20050901 80 No MI 1.00E+17 2.25 20100801 408000 20051001 80 No MI 2.25 20100901 281570 20060201 80 No MI 1.00E+17 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20110101 147000 20060201 75 No MI 1.00E+17 2.25 20110101 208100 20060201 80 No MI 1.00E+12 2.25 20110101 108800 20060201 80 No MI 1.00E+17 2.25 20110101 159000 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 146000 20060201 80 No MI 1.00E+16 2.25 20110101 284000 20060201 80 No MI 1.00E+17 2.25 20110101 482000 20060201 80 No MI 1.00E+17 2.25 20110101 113200 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060101 80 No MI 1.00E+17 2.25 20101201 245600 20060201 80 No MI 1.00E+17 2.25 20110101 288000 20060201 80 No MI 1.00E+17 2.25 20110101 348000 20060301 80 No MI 1.00E+17 2.25 20110201 177675 20060201 75 No MI 1.00E+17 2.25 20110101 544450 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 104000 20060201 65 No MI 1.00E+17 2.25 20110101 375200 20060201 80 No MI 1.00E+17 2.25 20110101 110320 20060201 80 No MI 1.00E+17 2.25 20110101 920000 20060201 80 No MI 1.00E+17 2.25 20110101 142425 20060201 75 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 417000 20060201 77.90000153 No MI 1.00E+17 2.25 20110101 760000 20060201 80 No MI 1.00E+17 2.25 20110101 391200 20060201 80 No MI 1.00E+17 2.25 20110101 340000 20060201 80 No MI 1.00E+17 2.25 20110101 143500 20060201 70 No MI 1.00E+17 2.25 20110101 260800 20060101 80 No MI 1.00E+17 2.25 20101201 221040 20060201 80 No MI 1.00E+17 2.25 20110101 220400 20060201 80 No MI 1.00E+17 2.25 20110101 146400 20051201 80 No MI 1.00E+17 2.25 20101101 186846 20051101 80 No MI 1.00E+17 2.25 20101001 467903 20060201 80 No MI 1.00E+17 2.25 20110101 404000 20060201 80 No MI 1.00E+17 2.25 20110101 132500 20060201 74.86000061 No MI 1.00E+17 2.25 20110101 368000 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 1308750 20060201 75 No MI 1.00E+17 2.25 20110101 476000 20060201 80 No MI 1.00E+17 2.25 20110101 107920 20060201 80 No MI 1.00E+17 2.25 20110101 241872 20060201 80 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 448000 20060201 80 No MI 1.00E+17 2.25 20110101 344000 20060201 80 No MI 1.00E+17 2.25 20110101 115875 20060201 73.11000061 No MI 1.00E+17 2.25 20110101 120000 20060201 80 No MI 1.00E+17 2.25 20110101 264000 20060201 80 No MI 1.00E+17 2.25 20110101 268000 20060201 80 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 159920 20060201 80 No MI 1.00E+17 2.25 20110101 682500 20060201 70 No MI 1.00E+17 2.25 20110101 392200 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 172000 20060201 80 No MI 1.00E+17 2.25 20110101 132000 20051001 80 No MI 1.00E+17 2.25 20100901 580000 20051101 80 No MI 1.00E+17 2.25 20101001 260000 20060201 80 No MI 1.00E+17 2.25 20110101 198750 20060201 75 No MI 1.00E+17 2.25 20110101 308000 20060201 80 No MI 1.00E+17 2.25 20110101 217600 20060201 80 No MI 1.00E+17 2.25 20110101 276700 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 643199 20060201 75 No MI 1.00E+17 2.25 20110101 185600 20060201 80 No MI 1.00E+17 2.25 20110101 94880 20060201 80 No MI 1.00E+17 2.25 20110101 222397 20060201 80 No MI 1.00E+17 2.25 20110101 468800 20060201 80 No MI 1.00E+17 2.25 20110101 111120 20060201 80 No MI 1.00E+17 2.25 20110101 185000 20060201 71.15000153 No MI 1.00E+17 2.25 20110101 146320 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 172800 20060201 80 No MI 1.00E+17 2.25 20110101 205693 20060201 80 No MI 1.00E+17 2.25 20110101 349400 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 111200 20060201 80 No MI 1.00E+17 2.25 20110101 114300 20060201 79.94000244 No MI 1.00E+17 2.25 20110101 105760 20060201 80 No MI 1.00E+17 2.25 20110101 150400 20060201 80 No MI 1.00E+17 2.25 20110101 112400 20051201 80 No MI 1.00E+17 2.25 20101101 100000 20051101 80 No MI 1.00E+17 2.25 20101001 254625 20051101 75 No MI 1.00E+17 2.25 20101001 239652 20060201 80 No MI 1.00E+17 2.25 20110101 131520 20051101 80 No MI 1.00E+17 2.25 20101001 164800 20060201 80 No MI 1.00E+17 2.25 20110101 151920 20060201 80 No MI 1.00E+17 2.25 20110101 242400 20060201 80 No MI 1.00E+17 2.25 20110101 176000 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 516000 20060201 80 No MI 1.00E+17 2.25 20110101 335040 20060201 80 No MI 1.00E+17 2.25 20110101 74750 20060201 65 No MI 1.00E+17 2.25 20110101 600000 20060201 80 No MI 1.00E+17 2.25 20110101 80500 20060201 70 No MI 1.00E+17 2.25 20110101 132000 20060201 80 No MI 1.00E+17 2.25 20110101 540000 20060101 80 No MI 1.00E+17 2.25 20101201 417400 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 247600 20060201 80 No MI 1.00E+17 2.25 20110101 98400 20060201 80 No MI 1001989-0000003325 2.25 20110101 400000 20060201 80 No MI 1.00E+17 2.25 20110101 689992 20060201 75 No MI 1.00E+17 2.25 20110101 83920 20060101 80 No MI 1.00E+17 2.25 20101201 149600 20060201 80 No MI 1.00E+17 2.25 20110101 93750 20060201 75 No MI 1.00E+17 2.25 20110101 155200 20051101 80 No MI 1.00E+17 2.25 20101001 119200 20060201 80 No MI 1.00E+17 2.25 20110101 302150 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 236670 20060101 80 No MI 1.00E+17 2.25 20101201 116200 20060201 70 No MI 1.00E+17 2.25 20110101 491920 20060201 80 No MI 1.00E+17 2.25 20110101 113039 20060201 80 No MI 1.00E+16 2.25 20110101 104959 20060201 80 No MI 1.00E+17 2.25 20110101 268000 20060201 80 No MI 1.00E+17 2.25 20110101 282240 20060201 80 No MI 1.00E+17 2.25 20110101 160125 20060201 75 No MI 1.00E+17 2.25 20110101 151500 20060201 75 No MI 1.00E+17 2.25 20110101 195000 20060201 75 No MI 1.00E+17 2.25 20110101 158648 20060201 80 No MI 1.00E+17 2.25 20110101 71250 20060201 75 No MI 1.00E+17 2.25 20110101 187500 20060201 75 No MI 1.00E+17 2.25 20110101 126675 20060201 75 No MI 1.00E+17 2.25 20110101 232000 20060201 80 No MI 1.00E+17 2.25 20110101 151822 20060201 75 No MI 1.00E+17 2.25 20110101 117750 20060201 75 No MI 1001732-5001002883 2.25 20110101 311200 20060201 80 No MI 1.00E+17 2.25 20110101 127425 20060201 75 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1.00E+17 2.25 20110101 102250 20060201 67.16000366 No MI 1.00E+17 2.25 20110101 167300 20060201 70 No MI 1.00E+17 2.25 20110101 297500 20060101 70 No MI 1.00E+17 2.25 20101201 297500 20060201 70 No MI 1.00E+17 2.25 20110101 297500 20060201 70 No MI 1.00E+17 2.25 20110101 184000 20060201 80 No MI 1.00E+17 2.25 20110101 260000 20060101 80 No MI 1.00E+17 2.25 20101201 187200 20060201 79.95999908 No MI 1.00E+17 2.25 20110101 48800 20060201 80 No MI 1.00E+17 2.25 20110101 218116 20060201 79.33999634 No MI 1.00E+17 2.25 20110101 72000 20060201 80 No MI 1.00E+17 2.25 20110101 498750 20060201 75 No MI 1.00E+17 2.25 20110101 420000 20060201 80 No MI 1.00E+17 2.25 20110101 216000 20060201 80 No MI 1.00E+17 2.25 20110101 159375 20060301 75 No MI 1.00E+17 2.25 20110201 154432 20060101 80 No MI 1.00E+17 2.25 20101201 191200 20060101 80 No MI 1.00E+17 2.25 20101201 991800 20060101 80 No MI 1.00E+17 2.25 20101201 965673 20060101 80 No MI 1.00E+17 2.25 20101201 163592 20060201 80 No MI 1.00E+17 2.25 20110101 142717 20060201 75 No MI 1.00E+17 2.25 20110101 604800 20060201 80 No MI 1.00E+17 2.25 20110101 123200 20060201 80 No MI 1.00E+17 2.25 20110101 165320 20060201 80 No MI 1.00E+17 2.25 20110101 231000 20060201 75 No MI 1.00E+17 2.25 20110101 206400 20060101 80 No MI 1.00E+17 2.25 20101201 188000 20060201 80 No MI 1.00E+17 2.25 20110101 87200 20060101 80 No MI 1.00E+17 2.25 20101201 196000 20060101 80 No MI 1.00E+17 2.25 20101201 177800 20060201 70 No MI 1.00E+17 2.25 20110101 156585 20060201 80 No MI 1.00E+17 2.25 20110101 316000 20060101 80 No MI 1.00E+17 2.25 20101201 220000 20060201 80 No MI 1.00E+17 2.25 20110101 140080 20060101 80 No MI 1.00E+17 2.25 20101201 266400 20060201 80 No MI 1.00E+17 2.25 20110101 853125 20060201 65 No MI 1.00E+17 2.25 20110101 401250 20060201 75 No MI 1.00E+17 2.25 20110101 233600 20060301 80 No MI 1.00E+17 2.25 20110201 770000 20060201 70 No MI 1.01E+16 2.25 20110101 137900 20060201 70 No MI 1.00E+17 2.25 20110101 286250 20060201 79.91999817 No MI 1.00E+17 2.25 20110101 264000 20060201 80 No MI 1.00E+17 2.25 20110101 228000 20060301 80 No MI 1.00E+17 2.25 20110201 115200 20060201 70.66999817 No MI 1.00E+17 2.25 20110101 208000 20060201 80 No MI 1.00E+16 2.25 20110101 175700 20060201 70 No MI 1.00E+17 2.25 20110101 136000 20060201 80 No MI 1.00E+17 2.25 20110101 206400 20060201 80 No MI 1.00E+17 2.25 20110101 336000 20060201 80 No MI 1.00E+17 2.25 20110101 370000 20060201 74.75 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1.00E+16 2.25 20110101 206100 20060201 90 Republic MIC 1.00E+17 2.25 20110101 144400 20060201 70 No MI 1.00E+17 2.25 20110101 86100 20060201 73.58999634 No MI 1.00E+17 2.25 20110101 134400 20060201 80 No MI 1.00E+17 2.25 20110101 191992 20060201 80 No MI 1.00E+17 2.25 20110101 165000 20060201 52.38000107 No MI 1.00E+17 2.25 20110101 132000 20060201 80 No MI 1.00E+17 2.25 20110101 139300 20060101 79.98999786 No MI 1.00E+17 2.75 20101201 161600 20060201 80 No MI 1.00E+17 2.25 20110101 45000 20060101 75 No MI 1.00E+17 2.25 20101201 960000 20060201 80 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1.00E+17 2.25 20110101 532000 20060201 80 No MI 1.00E+17 2.25 20110101 140800 20060201 80 No MI 1.00E+17 2.25 20110101 90800 20060201 80 No MI 2.25 20110101 1000000 20060201 71.19000244 No MI 1.00E+17 2.25 20110101 191000 20060201 89.98999786 GE Capital MI 2.25 20110101 116000 20060201 80 No MI 1.00E+17 2.25 20110101 304850 20060201 58.06999969 No MI 1.00E+17 2.25 20110101 214548 20060101 90 Republic MIC 1.00E+17 2.25 20101201 136485 20060101 90 Republic MIC 1.00E+17 2.25 20101201 400000 20060201 80 No MI 1.00E+17 2.75 20110101 212000 20060201 80 No MI 1.00E+16 2.25 20110101 207992 20060201 80 No MI 1.00E+17 2.25 20110101 300000 20060101 80 No MI 1.00E+17 2.25 20101201 420000 20060201 80 No MI 1.00E+17 2.25 20110101 304000 20060201 80 No MI 1.00E+17 2.25 20110101 56000 20060201 80 No MI 1.00E+17 2.25 20110101 380000 20060201 80 No MI 1.00E+17 2.25 20110101 976708 20060201 80 No MI 1.00E+17 2.25 20110101 159350 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 252000 20060201 70 No MI 1.00E+17 2.25 20110101 236000 20060201 80 No MI 1.00E+17 2.25 20110101 1425000 20060201 75 No MI 1.00E+17 2.25 20110101 975000 20060201 59.09000015 No MI 1.00E+17 2.25 20110101 349500 20060201 80 No MI 1.00E+17 2.25 20110101 288000 20060201 80 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 323764 20060201 80 No MI 1.00E+17 2.25 20110101 630000 20060101 75 No MI 1.00E+17 2.25 20101201 74424 20060201 80 No MI 1.00E+17 2.25 20110101 146720 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20060201 80 No MI 1.00E+17 2.25 20110101 174400 20060101 75.83000183 No MI 1.00E+17 2.25 20101201 188000 20060201 80 No MI 1.00E+17 2.25 20110101 433600 20060201 80 No MI 1.00E+17 2.25 20110101 344000 20060201 80 No MI 1.00E+17 2.25 20110101 132000 20060101 80 No MI 1.00E+17 2.25 20101201 320000 20060201 80 No MI 1.00E+17 2.25 20110101 128000 20060201 80 No MI 1.00E+17 2.25 20110101 218400 20060201 80 No MI 1.00E+17 2.25 20110101 88000 20060201 80 No MI 1.00E+17 2.25 20110101 392800 20060101 65 No MI 1.00E+17 2.75 20101201 532000 20060201 80 No MI 1.00E+17 2.25 20110101 206250 20060101 75 No MI 1.00E+17 2.25 20101201 196800 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20060201 80 No MI 1.00E+17 2.25 20110101 452000 20060201 80 No MI 1.00E+17 2.25 20110101 238400 20060201 80 No MI 1.00E+17 2.25 20110101 178000 20060201 80 No MI 1.00E+17 2.25 20110101 141000 20060201 75 No MI 1.00E+17 2.25 20110101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 171920 20060201 80 No MI 1.00E+17 2.25 20110101 128514 20060101 80 No MI 1.00E+17 2.25 20101201 94320 20060201 80 No MI 1.00E+17 2.25 20110101 112300 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 80960 20060101 80 No MI 1.00E+17 2.25 20101201 102200 20060201 80 No MI 1.00E+17 2.25 20110101 86800 20060101 80 No MI 1.00E+17 2.25 20101201 136000 20060201 80 No MI 1.00E+17 2.25 20110101 94080 20060101 80 No MI 1.00E+17 2.25 20101201 84000 20060101 80 No MI 1.00E+17 2.25 20101201 179500 20060201 89.98000336 Mortgage Guaranty 1.00E+17 2.25 20110101 173950 20060201 89.98000336 GE Capital MI 1.00E+17 2.25 20110101 212250 20060201 75 No MI 1.00E+17 2.25 20110101 276000 20060101 80 No MI 1.00E+17 2.25 20101201 287317 20060201 80 No MI 1.00E+17 2.25 20110101 591935 20060201 80 No MI 1.00E+17 2.25 20110101 212200 20060201 89.95999908 GE Capital MI 2.25 20110101 175600 20060201 80 No MI 1.00E+17 2.25 20110101 81600 20060201 80 No MI 1.00E+17 2.25 20110101 122400 20060201 80 No MI 2.25 20110101 183252 20060101 80 No MI 1.00E+17 2.25 20101201 132000 20060201 80 No MI 1.00E+17 2.25 20110101 264000 20060201 80 No MI 1.00E+17 2.25 20110101 406600 20060201 70 No MI 2.25 20110101 303950 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 132000 20060101 80 No MI 1.00E+17 2.25 20101201 91200 20060201 80 No MI 1.00E+17 2.25 20110101 121600 20060201 80 No MI 1.00E+17 2.25 20110101 212800 20060201 80 No MI 1.00E+17 2.25 20110101 232000 20060201 80 No MI 1.00E+17 2.25 20110101 147700 20060201 70 No MI 1.00E+17 2.25 20110101 198750 20060201 75 No MI 1.00E+17 2.25 20110101 236966 20060301 65 No MI 1.00E+17 2.25 20110201 397500 20060201 75 No MI 1.00E+17 2.25 20110101 400000 20060201 80 No MI 1.00E+17 2.25 20110101 906750 20060201 65 No MI 1.00E+17 2.25 20110101 168000 20060201 80 No MI 2.25 20110101 998000 20060201 62.38000107 No MI 1.00E+16 2.25 20110101 360000 20060201 80 No MI 1.00E+17 2.25 20110101 191000 20060201 88.33999634 YES 1.00E+17 2.25 20110101 191992 20060201 80 No MI 1.00E+17 2.25 20110101 301600 20060201 80 No MI 1.00E+17 2.25 20110101 137600 20060201 64 No MI 1.00E+17 2.75 20110101 174828 20060201 80 No MI 1.00E+17 2.25 20110101 58320 20060201 80 No MI 1.00E+17 2.25 20110101 219840 20060201 75 No MI 1.00E+17 2.25 20110101 131872 20060201 80 No MI 1.00E+17 2.25 20110101 345600 20060101 80.01999664 YES 1.00E+17 2.25 20101201 73750 20060201 79.91999817 No MI 1.00E+17 2.25 20110101 252000 20060101 80 No MI 1.00E+17 2.25 20101201 91200 20060201 80 No MI 1.00E+17 2.25 20110101 226600 20060101 80 No MI 1.00E+17 2.25 20101201 91200 20060201 80 No MI 1.00E+17 2.25 20110101 91200 20060201 80 No MI 1.00E+17 2.25 20110101 91200 20060201 80 No MI 1.00E+17 2.25 20110101 880000 20060101 80 No MI 1.00E+17 2.25 20101201 114000 20060201 75 No MI 1.00E+17 2.25 20110101 91200 20060201 80 No MI 1.00E+17 2.25 20110101 202200 20060201 69.01000214 No MI 1.00E+17 2.25 20110101 228000 20060101 80 No MI 1.00E+17 2.75 20101201 91200 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060101 79.56999969 No MI 1.00E+17 2.75 20101201 280000 20060301 74.47000122 No MI 2.25 20110201 128000 20060201 80 No MI 1.00E+17 2.25 20110101 200287 20060201 80 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 168000 20060201 80 No MI 1.00E+17 2.25 20110101 102400 20060201 80 No MI 1.00E+17 2.25 20110101 99200 20060201 80 No MI 1.00E+17 2.25 20110101 86400 20060201 80 No MI 1.00E+17 2.25 20110101 89600 20060201 80 No MI 1.00E+17 2.25 20110101 201120 20060201 80 No MI 1.00E+17 2.25 20110101 177800 20060201 80 No MI 1.00E+17 2.25 20110101 296000 20060201 80 No MI 1.00E+17 2.25 20110101 151200 20060101 79.97000122 No MI 1.00E+17 2.25 20101201 111200 20060201 80 No MI 1.00E+17 2.25 20110101 364000 20060201 80 No MI 1.00E+17 2.25 20110101 91200 20060201 80 No MI 1.00E+17 2.25 20110101 91200 20060201 80 No MI 1.00E+17 2.25 20110101 391200 20060101 80 No MI 1.00E+17 2.25 20101201 103200 20060201 80 No MI 1.00E+17 2.25 20110101 540000 20060201 80 No MI 1.00E+17 2.25 20110101 56175 20060101 75 No MI 1.00E+17 2.25 20101201 110300 20060201 74.98000336 No MI 1.00E+17 2.25 20110101 772250 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 464000 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 170830 20060201 80 No MI 1.00E+17 2.25 20110101 346125 20060201 64.45999908 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060201 80 No MI 1.00E+17 2.25 20110101 169925 20060201 80 No MI 1.00E+17 2.25 20110101 320400 20060101 80 No MI 1.00E+17 2.25 20101201 239120 20060101 80 No MI 1.00E+17 2.25 20101201 160000 20060201 80 No MI 1.00E+17 2.25 20110101 240000 20060201 80 No MI 1.00E+16 2.25 20110101 109600 20060201 80 No MI 1.00E+17 2.25 20110101 375750 20060201 80 No MI 1.00E+17 2.25 20110101 130917 20060101 80 No MI 1.00E+17 2.25 20101201 357800 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 900000 20060101 75 No MI 1.00E+17 2.25 20101201 450800 20060201 80 No MI 1.00E+17 2.25 20110101 129992 20060101 80 No MI 1.00E+17 2.25 20101201 331350 20060201 80 No MI 1.00E+17 2.25 20110101 204500 20060201 89.52999878 GE Capital MI 1.00E+17 2.25 20110101 143200 20060201 80 No MI 1.00E+17 2.25 20110101 376000 20060201 80 No MI 1.00E+17 2.25 20110101 70000 20060201 70 No MI 1.00E+17 2.25 20110101 146250 20060301 75 No MI 1.00E+17 2.25 20110201 376000 20060201 80 No MI 1.00E+17 2.25 20110101 480000 20060201 80 No MI 1.00E+17 2.25 20110101 744000 20060101 80 No MI 1.00E+17 2.75 20101201 144000 20060201 80 No MI 1.00E+17 2.25 20110101 88800 20060201 80 No MI 1.00E+17 2.25 20110101 288000 20060201 80 No MI 1.00E+17 2.25 20110101 191472 20060201 80 No MI 1.00E+17 2.25 20110101 230720 20060201 80 No MI 1.00E+17 2.25 20110101 216532 20060101 80 No MI 1.00E+17 2.25 20101201 164850 20060201 70 No MI 1.00E+17 2.25 20110101 153049 20060201 80 No MI 1.00E+17 2.25 20110101 257294 20060201 80 No MI 1.00E+17 2.25 20110101 89250 20060201 75 No MI 1.00E+17 2.25 20110101 104300 20060201 70 No MI 1.00E+17 2.25 20110101 324000 20060101 80 No MI 2.25 20101201 172520 20060101 80 No MI 1.00E+17 2.25 20101201 276000 20060101 80 No MI 1.00E+17 2.25 20101201 170448 20060101 80 No MI 1.00E+17 2.25 20101201 196800 20060101 80 No MI 1.00E+17 2.25 20101201 104000 20060101 80 No MI 1.00E+17 2.25 20101201 562500 20060101 75 No MI 1.00E+17 2.25 20101201 375000 20060101 75 No MI 1.00E+17 2.25 20101201 59500 20060201 70 No MI 1.00E+17 2.25 20110101 263446 20060201 80 No MI 1.00E+17 2.25 20110101 220880 20060201 80 No MI 1.00E+17 2.25 20110101 248500 20060201 70 No MI 1.00E+17 2.25 20110101 93000 20060201 75 No MI 1.00E+16 2.25 20110101 144888 20060101 80 No MI 1.00E+17 2.25 20101201 386250 20060101 75 No MI 1.00E+17 2.25 20101201 51000 20060101 78.45999908 No MI 1.00E+17 2.25 20101201 362731 20060201 80 No MI 2.25 20110101 164798 20060201 70 No MI 2.25 20110101 617500 20060101 74.84999847 No MI 2.25 20101201 120000 20060201 75 No MI 1.00E+17 2.25 20110101 86250 20060201 75 No MI 1.00E+17 2.25 20110101 75920 20060101 80 No MI 1.00E+17 2.25 20101201 150400 20060101 80 No MI 1.00E+17 2.25 20101201 82400 20060101 80 No MI 1.00E+17 2.25 20101201 875000 20060201 70 No MI 1.00E+17 2.25 20110101 322500 20060201 75 No MI 1.00E+17 2.25 20110101 402400 20060101 80 No MI 1.00E+17 2.25 20101201 187500 20060101 75 No MI 1.00E+17 2.25 20101201 217600 20060201 80 No MI 2.25 20110101 116184 20060101 80 No MI 1.00E+17 2.25 20101201 113784 20060101 80 No MI 1.00E+17 2.25 20101201 318000 20060101 80 No MI 1.00E+17 2.25 20101201 164400 20060201 80 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 141472 20060201 80 No MI 1.00E+17 2.25 20110101 331500 20060201 75 No MI 1.00E+17 2.25 20110101 84800 20060101 80 No MI 1.00E+17 2.25 20101201 156000 20060101 80 No MI 1.00E+17 2.25 20101201 556578 20060201 80 No MI 1.00E+17 2.25 20110101 345464 20060101 80 No MI 1.00E+17 2.25 20101201 258030 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20110101 261860 20060101 80 No MI 1.00E+17 2.25 20101201 148168 20060101 80 No MI 1.00E+17 2.25 20101201 271180 20060101 80 No MI 1.00E+17 2.25 20101201 160000 20060201 80 No MI 1.00E+17 2.25 20110101 65837 20060101 80 No MI 1.00E+17 2.25 20101201 134121 20060101 80 No MI 1.00E+17 2.25 20101201 152000 20060101 80 No MI 1.00E+17 2.25 20101201 284768 20060201 80 No MI 1.00E+17 2.25 20110101 294772 20060201 80 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 1190000 20060101 70 No MI 1.00E+17 2.25 20101201 68700 20060201 73.87000275 No MI 1.00E+17 2.25 20110101 97500 20060201 76.16999817 No MI 1.00E+17 2.25 20110101 136350 20060101 80 No MI 2.25 20101201 296000 20060101 80 No MI 1.00E+17 2.25 20101201 84000 20060201 80 No MI 1.00E+17 2.25 20110101 225000 20060201 75 No MI 1.00E+17 2.25 20110101 382500 20060101 75 No MI 1.00E+17 2.25 20101201 260000 20060101 80 No MI 1.00E+17 2.25 20101201 281250 20060201 75 No MI 1.00E+17 2.25 20110101 98250 20060201 75 No MI 1.00E+17 2.25 20110101 292500 20060201 75 No MI 1.00E+17 2.25 20110101 167369 20060101 75 No MI 1.00E+17 2.25 20101201 90960 20060201 80 No MI 1.00E+17 2.25 20110101 141700 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 116400 20060101 80 No MI 1.00E+17 2.25 20101201 168400 20060101 80 No MI 1.00E+17 2.25 20101201 116720 20060201 80 No MI 1.00E+17 2.25 20110101 101084 20060201 80 No MI 1.00E+17 2.25 20110101 294052 20060101 80 No MI 1.00E+17 2.75 20101201 95200 20060201 70 No MI 1.00E+17 2.25 20110101 149374 20060101 80 No MI 1.00E+17 2.75 20101201 96000 20060201 75 No MI 1.00E+17 2.25 20110101 220000 20060201 79.88999939 No MI 1.00E+17 2.25 20110101 94400 20060201 80 No MI 1.33E+17 2.25 20110101 843050 20060201 80 No MI 1.00E+17 2.25 20110101 459920 20060201 80 No MI 1.00E+17 2.25 20110101 207350 20060201 69.80999756 No MI 1.00E+17 2.25 20110101 124000 20060201 80 No MI 1.00E+17 2.25 20110101 1100000 20060201 45.83000183 No MI 1.00E+17 2.25 20110101 104900 20060201 79.94999695 No MI 1.00E+17 2.25 20110101 245592 20060201 80 No MI 1.00E+17 2.25 20110101 94000 20060201 80 No MI 1.00E+17 2.25 20110101 215920 20060201 80 No MI 1.00E+17 2.25 20110101 650000 20060201 74.29000092 No MI 1.00E+17 2.25 20110101 97510 20060301 80 No MI 1.00E+17 2.25 20110201 115200 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20110101 148400 20060201 70 No MI 1.00E+17 2.25 20110101 201778 20060201 90 Republic MIC 1.00E+17 2.25 20110101 112000 20060101 80 No MI 1.00E+17 2.25 20101201 172000 20060201 80 No MI 2.25 20110101 48750 20060301 65 No MI 1.00E+17 2.25 20110201 224000 20060101 80 No MI 1.00E+17 2.25 20101201 248500 20060101 70 No MI 1.00E+17 2.25 20101201 81600 20060201 80 No MI 1.00E+17 2.25 20110101 588000 20060101 70 No MI 1.00E+17 2.25 20101201 228110 20060101 80 No MI 1.00E+17 2.25 20101201 146960 20060201 80 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1001459-0002906562 2.25 20110101 211500 20060201 75 No MI 1.00E+17 2.25 20110101 493200 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060201 80 No MI 1.00E+17 2.25 20110101 188400 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 170176 20060201 80 No MI 1.00E+17 2.25 20110101 145200 20060201 80 No MI 1.00E+17 2.25 20110101 169600 20060201 80 No MI 1.00E+17 2.25 20110101 157500 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 304000 20060201 80 No MI 1.00E+17 2.25 20110101 216000 20060201 80 No MI 1.00E+17 2.25 20110101 324800 20060201 80 No MI 1.00E+17 2.25 20110101 248000 20060101 80 No MI 1.00E+17 2.25 20101201 120000 20060201 80 No MI 1.00E+17 2.25 20110101 193200 20060201 80 No MI 1.00E+17 2.25 20110101 156000 20060201 80 No MI 1.00E+17 2.25 20110101 94362 20060201 80 No MI 1.00E+17 2.25 20110101 905600 20060201 75 No MI 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 118293 20060201 65 No MI 1.00E+17 2.25 20110101 157500 20060201 70 No MI 1.00E+17 2.25 20110101 126800 20060101 80 No MI 1.00E+17 2.25 20101201 188800 20060201 80 No MI 1.00E+17 2.25 20110101 345000 20060101 75 No MI 1.00E+17 2.25 20101201 168000 20060101 79.80999756 No MI 1.00E+17 2.25 20101201 863200 20060101 80 No MI 1.00E+17 2.25 20101201 88000 20060101 80 No MI 1003780-0000000000 2.25 20101201 211200 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060101 80 No MI 1.00E+17 2.25 20101201 126400 20060201 80 No MI 1.00E+17 2.25 20110101 102400 20060201 80 No MI 1.00E+17 2.25 20110101 109900 20060201 70 No MI 1.00E+17 2.25 20110101 146956 20060301 80 No MI 1.00E+17 2.25 20110201 214416 20060201 80 No MI 1.00E+17 2.25 20110101 308800 20060201 80 No MI 1.00E+17 2.25 20110101 158400 20060201 80 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 76000 20060201 80 No MI 1.00E+17 2.25 20110101 96750 20060101 75 No MI 1.00E+17 2.25 20101201 51975 20060201 70 No MI 1.00E+17 2.25 20110101 221600 20051201 80 No MI 1.00E+17 2.25 20101101 268000 20060201 80 No MI 1.00E+17 2.25 20110101 262500 20060201 75 No MI 1.00E+17 2.25 20110101 213600 20060201 80 No MI 1.00E+17 2.25 20110101 253600 20060201 80 No MI 1.00E+17 2.25 20110101 600000 20060101 80 No MI 1.00E+17 2.75 20101201 399450 20060201 66.63999939 No MI 1.00E+17 2.25 20110101 63036 20060201 80 No MI 1.00E+17 2.25 20110101 71920 20060201 80 No MI 1.00E+17 2.25 20110101 325000 20060201 65 No MI 1.00E+17 2.25 20110101 456000 20060101 80 No MI 1.00E+17 2.25 20101201 185500 20060201 70 No MI 1.00E+17 2.25 20110101 348000 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20060201 80 No MI 1.00E+17 2.25 20110101 198750 20060201 75 No MI 1.00E+17 2.25 20110101 161600 20060201 80 No MI 1.00E+17 2.25 20110101 154350 20060201 70 No MI 1.00E+17 2.25 20110101 146993 20060301 70 No MI 1.00E+17 2.25 20110201 117592 20060101 80 No MI 1.00E+17 2.25 20101201 227920 20060201 80 No MI 1.00E+17 2.25 20110101 118392 20060101 80 No MI 1.00E+16 2.25 20101201 158197 20060201 80 No MI 1.00E+17 2.25 20110101 122400 20060101 80 No MI 1.00E+17 2.25 20101201 128000 20060101 80 No MI 1.00E+17 2.25 20101201 73990 20060101 70 No MI 1.00E+17 2.25 20101201 68800 20060201 80 No MI 1.00E+16 2.25 20110101 106400 20060201 80 No MI 1.00E+17 2.25 20110101 738958 20060201 80 No MI 1.00E+17 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 161419 20060201 75 No MI 1.00E+17 2.25 20110101 539920 20060201 80 No MI 1.00E+16 2.25 20110101 76000 20060201 80 No MI 1.00E+17 2.25 20110101 182000 20060201 70 No MI 1.00E+12 2.25 20110101 50700 20060301 65 No MI 1.00E+17 2.25 20110201 437600 20060201 80 No MI 2.25 20110101 296000 20060201 80 No MI 1.00E+17 2.25 20110101 156975 20060201 65 No MI 1.00E+17 2.25 20110101 118000 20060201 80 No MI 1.00E+17 2.25 20110101 344000 20060201 80 No MI 1.00E+17 2.25 20110101 228120 20060201 79 No MI 1.00E+17 2.25 20110101 228750 20060201 75 No MI 1.00E+17 2.25 20110101 128850 20060201 75 No MI 1.00E+17 2.25 20110101 232000 20060201 80 No MI 1.00E+17 2.25 20110101 106400 20060201 80 No MI 1.00E+17 2.25 20110101 202000 20060201 80 No MI 1.00E+17 2.25 20110101 139159 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 237750 20060201 75 No MI 1.00E+17 2.25 20110101 109100 20060201 74.98000336 No MI 1.00E+17 2.25 20110101 108700 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 173036 20060201 80 No MI 1.00E+17 2.25 20110101 169600 20060201 80 No MI 1.00E+17 2.25 20110101 489100 20060201 70.30000305 No MI 1.00E+17 2.25 20110101 62160 20060201 80 No MI 1.00E+17 2.25 20110101 161600 20060201 80 No MI 1.00E+17 2.25 20110101 244300 20060201 82.47000122 YES 1.00E+17 2.25 20110101 132962 20060201 80 No MI 1.00E+17 2.25 20110101 132000 20060101 80 No MI 1.00E+17 2.25 20101201 136000 20060101 80 No MI 1.00E+17 2.25 20101201 136000 20060101 80 No MI 1.00E+17 2.25 20101201 129100 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 138392 20060101 80 No MI 1.00E+17 2.25 20101201 485025 20060301 75 No MI 1.00E+17 2.25 20110201 164850 20060101 79.98999786 No MI 1.00E+17 2.75 20101201 160312 20060201 80 No MI 1.00E+17 2.25 20110101 147920 20060101 80 No MI 1.00E+16 2.25 20101201 67440 20060101 80 No MI 1.00E+17 2.25 20101201 138927 20060101 80 No MI 1.00E+17 2.25 20101201 138927 20060101 80 No MI 1.00E+17 2.25 20101201 176250 20060201 75 No MI 1.00E+17 2.25 20110101 102400 20060201 80 No MI 1.00E+16 2.25 20110101 324000 20060201 80 No MI 1.00E+17 2.25 20110101 143200 20060201 80 No MI 1.00E+17 2.25 20110101 64400 20060201 70 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 103600 20060201 80 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 106800 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20060201 80 No MI 1.00E+17 2.25 20110101 304000 20060201 80 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 111920 20060201 80 No MI 1.00E+17 2.25 20110101 138160 20060201 80 No MI 1.00E+17 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 228000 20060201 80 No MI 1.00E+17 2.25 20110101 129500 20060201 70 No MI 1.00E+17 2.25 20110101 134700 20060201 69.97000122 No MI 1.00E+17 2.25 20110101 98700 20060201 70 No MI 1.00E+17 2.25 20110101 157192 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 247200 20060201 80 No MI 1.00E+17 2.25 20110101 266700 20060101 80 No MI 1.00E+17 2.75 20101201 280000 20060201 80 No MI 1.00E+17 2.25 20110101 81600 20060201 80 No MI 1.00E+17 2.25 20110101 104000 20060201 80 No MI 1.00E+17 2.25 20110101 208000 20060201 80 No MI 1.00E+17 2.25 20110101 376000 20060201 80 No MI 1.00E+17 2.25 20110101 186400 20060201 80 No MI 1.00E+17 2.25 20110101 99920 20060201 80 No MI 1.00E+17 2.25 20110101 50128 20060201 65 No MI 1.00E+17 2.25 20110101 607500 20060201 75 No MI 1.00E+17 2.25 20110101 620200 20060201 70 No MI 1.00E+17 2.25 20110101 128250 20060201 75 No MI 1.00E+17 2.25 20110101 276640 20060201 79.48999786 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 480000 20060201 80 No MI 1.00E+17 2.25 20110101 305250 20060201 75 No MI 1.00E+17 2.25 20110101 206372 20060201 80 No MI 1.00E+17 2.25 20110101 116800 20060201 80 No MI 1.00E+17 2.25 20110101 119920 20060201 80 No MI 1.00E+17 2.25 20110101 101500 20060201 70 No MI 1.00E+17 2.25 20110101 79600 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20060201 80 No MI 1.00E+17 2.25 20110101 96760 20060201 80 No MI 1.00E+17 2.25 20110101 82950 20060201 70 No MI 1.00E+17 2.25 20110101 213600 20060201 80 No MI 1.00E+17 2.25 20110101 324000 20060201 80 No MI 1.00E+17 2.25 20110101 175600 20060201 80 No MI 1.00E+17 2.25 20110101 578420 20060101 80 No MI 1.00E+17 2.25 20101201 100118 20060201 80 No MI 1.00E+17 2.25 20110101 206280 20060201 80 No MI 1.00E+17 2.25 20110101 608000 20060201 80 No MI 1.00E+17 2.25 20110101 549858 20060201 80 No MI 1.00E+17 2.25 20110101 156000 20060201 80 No MI 1.00E+17 2.25 20110101 140220 20060201 80 No MI 1.00E+17 2.25 20110101 245600 20060201 78.47000122 No MI 1.00E+17 2.25 20110101 246400 20060301 80 No MI 1.00E+17 2.25 20110201 99400 20060201 70 No MI 1.00E+17 2.25 20110101 114400 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060201 80 No MI 1.00E+17 2.25 20110101 207600 20060201 80 No MI 1.00E+17 2.25 20110101 43400 20060201 70 No MI 1.00E+17 2.25 20110101 289600 20060201 80 No MI 1.00E+17 2.25 20110101 129500 20060201 70 No MI 1.00E+17 2.25 20110101 236800 20060201 80 No MI 1.00E+17 2.25 20110101 208000 20060201 80 No MI 1.00E+17 2.25 20110101 61650 20060201 67.01000214 No MI 1.00E+17 2.25 20110101 476000 20060201 70 No MI 1.00E+17 2.25 20110101 69000 20060201 69 No MI 1.00E+17 2.25 20110101 313298 20060301 80 No MI 1.00E+17 2.25 20110201 404000 20060201 80 No MI 1.00E+17 2.25 20110101 443992 20060101 80 No MI 1.00E+17 2.25 20101201 163200 20060201 79.61000061 No MI 1.00E+17 2.25 20110101 108500 20060201 70 No MI 1.00E+17 2.25 20110101 143192 20060101 80 No MI 1.00E+17 2.25 20101201 81600 20060201 80 No MI 1.00E+17 2.25 20110101 124000 20060201 80 No MI 1.00E+17 2.25 20110101 62075 20060201 65 No MI 1.00E+17 2.25 20110101 136000 20060101 80 No MI 1.00E+17 2.25 20101201 94080 20060101 80 No MI 2.25 20101201 119136 20060101 80 No MI 2.25 20101201 137750 20060101 79.98000336 No MI 1.00E+17 2.25 20101201 127752 20060101 80 No MI 1.00E+17 2.25 20101201 113760 20060201 80 No MI 1.00E+16 2.25 20110101 111200 20060101 80 No MI 1.00E+17 2.25 20101201 165720 20060101 80 No MI 1.00E+17 2.25 20101201 235150 20060101 79.98999786 No MI 1000+9+00051123125 2.25 20101201 124000 20060201 80 No MI 1.00E+17 2.25 20110101 313650 20060201 94.98999786 GE Capital MI 2.25 20110101 101464 20060201 80 No MI 1.00E+17 2.25 20110101 99200 20060101 80 No MI 1.00E+17 2.25 20101201 123850 20060101 79.97000122 No MI 1.00E+17 2.25 20101201 240600 20060201 80 No MI 1.00E+17 2.25 20110101 80430 20060101 70 No MI 1.00E+17 2.25 20101201 182250 20060201 75 No MI 1.00E+17 2.25 20110101 89925 20060101 75 No MI 1.00E+17 2.25 20101201 255500 20060201 70 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 2.25 20110101 291200 20060201 80 No MI 1.00E+17 2.25 20110101 97425 20060201 75 No MI 1.00E+17 2.25 20110101 40800 20060201 80 No MI 1.00E+17 2.25 20110101 444800 20060201 80 No MI 1.00E+17 2.25 20110101 482000 20060201 80 No MI 1.00E+17 2.25 20110101 580000 20060201 80 No MI 1.00E+17 2.25 20110101 144900 20060201 70 No MI 1.00E+17 2.25 20110101 308000 20060201 80 No MI 1.00E+17 2.25 20110101 111200 20060101 80 No MI 1.00E+17 2.25 20101201 137600 20060201 79.54000092 No MI 1.00E+17 2.25 20110101 465000 20060301 56.70999908 No MI 1.00E+17 2.25 20110201 55264 20060201 80 No MI 1.00E+17 2.25 20110101 417000 20060201 74.09999847 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 519920 20060201 80 No MI 1.00E+17 2.25 20110101 749900 20060201 59.99000168 No MI 1.00E+17 2.25 20110101 213500 20060201 70 No MI 1.00E+17 2.25 20110101 298800 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060201 80 No MI 1.00E+17 2.25 20110101 238400 20060201 80 No MI 1.00E+17 2.25 20110101 113462 20060201 74.52999878 No MI 1.00E+17 2.25 20110101 293600 20060201 80 No MI 1.00E+17 2.25 20110101 220800 20060201 80 No MI 1.00E+17 2.25 20110101 392800 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060201 80 No MI 1.00E+17 2.25 20110101 396000 20060201 80 No MI 1.00E+17 2.25 20110101 560000 20060201 80 No MI 1.00E+17 2.25 20110101 149920 20060201 80 No MI 1.00E+17 2.25 20110101 156345 20060201 75 No MI 1.00E+17 2.25 20110101 153520 20060201 80 No MI 1.00E+17 2.25 20110101 168352 20060201 80 No MI 1.00E+17 2.25 20110101 232150 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 150000 20060201 80 No MI 1.00E+17 2.25 20110101 164800 20060201 80 No MI 1.00E+17 2.25 20110101 376000 20060201 80 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 71360 20060201 80 No MI 1.00E+17 2.25 20110101 492850 20060201 80 No MI 1.00E+17 2.25 20110101 293600 20060201 80 No MI 1.00E+17 2.25 20110101 526392 20060201 80 No MI 1.00E+17 2.25 20110101 66400 20060201 80 No MI 1.00E+17 2.25 20110101 91464 20060201 80 No MI 1.00E+17 2.25 20110101 512000 20060201 80 No MI 1.00E+17 2.25 20110101 108500 20060201 70 No MI 1.00E+17 2.25 20110101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 148550 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 312700 20060201 80 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 172884 20060201 80 No MI 1.00E+17 2.25 20110101 267200 20060201 80 No MI 2.25 20110101 207200 20060201 80 No MI 1.00E+17 2.25 20110101 94800 20060201 80 No MI 1.00E+17 2.25 20110101 72000 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 70 No MI 1.00E+17 2.25 20110101 235500 20060301 75 No MI 1.00E+17 2.25 20110201 378350 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 118320 20060201 80 No MI 1.00E+17 2.25 20110101 584000 20060201 80 No MI 1.00E+17 2.25 20110101 180654 20060201 80 No MI 1.00E+17 2.25 20110101 692800 20060201 80 No MI 1.00E+17 2.25 20110101 168000 20060201 80 No MI 1.00E+17 2.25 20110101 981450 20060201 80 No MI 1.00E+17 2.25 20110101 448000 20060101 80 No MI 1.00E+17 2.25 20101201 211920 20060201 80 No MI 1.00E+17 2.25 20110101 297600 20060201 80 No MI 1.00E+17 2.25 20110101 360000 20060201 80 No MI 1.00E+17 2.25 20110101 255920 20060301 80 No MI 1.00E+17 2.25 20110201 344000 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 336800 20060201 80 No MI 1.00E+17 2.25 20110101 248000 20060201 80 No MI 1.00E+17 2.25 20110101 206250 20060101 75 No MI 1.00E+17 2.25 20101201 192000 20060201 80 No MI 1.00E+17 2.25 20110101 442000 20060201 80 No MI 1.00E+17 2.25 20110101 198750 20060201 75 No MI 1.00E+17 2.25 20110101 397500 20060101 75 No MI 1.00E+17 2.75 20101201 85600 20060201 80 No MI 1.00E+17 2.25 20110101 133255 20060201 80 No MI 1.00E+17 2.75 20110101 135200 20060201 80 No MI 1.00E+17 2.25 20110101 164900 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 122400 20060201 80 No MI 1.00E+17 2.25 20110101 131200 20060201 80 No MI 1.00E+17 2.25 20110101 132000 20060201 80 No MI 1.00E+17 2.25 20110101 120312 20060101 80 No MI 1.00E+17 2.25 20101201 157000 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 176000 20060201 78.22000122 No MI 1.00E+17 2.25 20110101 330000 20060301 75 No MI 1.00E+17 2.25 20110201 85600 20060201 80 No MI 1.00E+17 2.25 20110101 118800 20060201 80 No MI 1.00E+17 2.25 20110101 273000 20060201 78.44999695 No MI 1.00E+17 2.25 20110101 159648 20060201 80 No MI 1.00E+17 2.25 20110101 439320 20060201 80 No MI 1.00E+17 2.25 20110101 118930 20060201 70 No MI 1.00E+17 2.25 20110101 238400 20060201 80 No MI 1.00E+17 2.25 20110101 219650 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 69200 20060201 80 No MI 1.00E+17 2.25 20110101 231750 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 58400 20060201 80 No MI 1.00E+17 2.25 20110101 151989 20060201 80 No MI 1.00E+17 2.25 20110101 130400 20060201 80 No MI 1.00E+17 2.25 20110101 217532 20060201 80 No MI 1.00E+17 2.25 20110101 155920 20060201 80 No MI 2.25 20110101 176100 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 182250 20060201 75 No MI 1.00E+17 2.25 20110101 91400 20060201 78.51999664 No MI 1.00E+17 2.25 20110101 270000 20060201 75 No MI 1.00E+17 2.25 20110101 228000 20060201 80 No MI 1.00E+17 2.25 20110101 96000 20060201 80 No MI 1.00E+17 2.25 20110101 177750 20060201 75 No MI 1.00E+17 2.25 20110101 285600 20060201 80 No MI 1.00E+17 2.25 20110101 260000 20060201 80 No MI 1.00E+17 2.25 20110101 187500 20060201 75 No MI 1.00E+17 2.25 20110101 262500 20060201 75 No MI 1.00E+17 2.25 20110101 368000 20060201 80 No MI 2.25 20110101 178500 20060201 70 No MI 1.00E+17 2.25 20110101 73600 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 76000 20060101 80 No MI 1.00E+17 2.25 20101201 280000 20060101 79.31999969 No MI 1.00E+16 2.25 20101201 45760 20060201 80 No MI 1.00E+17 2.25 20110101 360000 20060201 75 No MI 1.00E+17 2.25 20110101 248000 20060201 80 No MI 1.00E+16 2.25 20110101 161550 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 296000 20060201 80 No MI 1.00E+17 2.25 20110101 1000000 20060101 74.08999634 No MI 1.00E+17 2.25 20101201 292000 20060201 80 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 201600 20060201 70 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 182000 20060201 70 No MI 1.00E+17 2.25 20110101 281360 20060201 80 No MI 1.00E+17 2.25 20110101 89600 20060201 80 No MI 1.00E+17 2.25 20110101 183992 20060201 80 No MI 1.00E+17 2.25 20110101 138750 20060201 75 No MI 1.00E+17 2.25 20110101 99000 20060201 75 No MI 1.00E+17 2.25 20110101 158600 20060201 62.20000076 No MI 1.00E+17 2.25 20110101 62900 20060201 69.97000122 No MI 1.00E+17 2.25 20110101 625000 20060201 69.83000183 No MI 1.00E+17 2.25 20110101 284000 20060201 80 No MI 1.00E+17 2.25 20110101 168000 20060201 80 No MI 1.00E+17 2.25 20110101 195000 20060201 65 No MI 1.00E+17 2.25 20110101 210000 20060201 75 No MI 1.00E+17 2.25 20110101 368050 20060201 80 No MI 1.00E+17 2.25 20110101 382800 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 234500 20060301 70 No MI 1.00E+17 2.25 20110201 127125 20060201 75 No MI 1.00E+17 2.25 20110101 106080 20060201 80 No MI 1.00E+16 2.25 20110101 260000 20060101 80 No MI 1.00E+17 2.25 20101201 457600 20060201 80 No MI 1.00E+17 2.25 20110101 153750 20060201 75 No MI 1.00E+17 2.25 20110101 238400 20060201 80 No MI 1.00E+17 2.25 20110101 229600 20060201 70 No MI 1.00E+17 2.25 20110101 186988 20060201 80 No MI 1.00E+17 2.25 20110101 328000 20060201 80 No MI 1.00E+17 2.25 20110101 110869 20060201 80 No MI 1.00E+17 2.25 20110101 74396 20060201 80 No MI 1.00E+17 2.25 20110101 172280 20060201 80 No MI 1.00E+17 2.25 20110101 78400 20060201 80 No MI 1.00E+17 2.25 20110101 203412 20060201 80 No MI 1.00E+17 2.25 20110101 225823 20060201 75 No MI 1.00E+17 2.25 20110101 805000 20060201 70 No MI 1.00E+17 2.25 20110101 89050 20060201 65 No MI 1.00E+17 2.25 20110101 98636 20060101 80 No MI 1.00E+17 2.25 20101201 138750 20060201 75 No MI 1.00E+17 2.25 20110101 266400 20060201 80 No MI 1.00E+17 2.25 20110101 158200 20060301 70 No MI 1.00E+17 2.25 20110201 491560 20060201 80 No MI 1.00E+17 2.25 20110101 288000 20060201 80 No MI 1.00E+17 2.25 20110101 85800 20060201 65 No MI 1.00E+17 2.25 20110101 84500 20060201 65 No MI 1.00E+17 2.25 20110101 211850 20060201 70.62000275 No MI 1.00E+17 2.25 20110101 287200 20060201 80 No MI 1.00E+16 2.25 20110101 228750 20060201 75 No MI 1.00E+17 2.25 20110101 178500 20060201 70 No MI 1.00E+17 2.25 20110101 177210 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20110101 189000 20060201 75 No MI 1.00E+17 2.25 20110101 54600 20060201 68.33999634 No MI 1.00E+17 2.25 20110101 150150 20060201 79.97000122 No MI 1.00E+17 2.25 20110101 417000 20060201 78.68000031 No MI 1.00E+17 2.25 20110101 74340 20060201 80 No MI 1.00E+17 2.25 20110101 63200 20060201 80 No MI 1.00E+17 2.25 20110101 228750 20060201 75 No MI 1.00E+17 2.25 20110101 108000 20060101 80 No MI 1.00E+17 2.25 20101201 135000 20060201 75 No MI 1.00E+17 2.25 20110101 78400 20060101 80 No MI 1.00E+17 2.25 20101201 680000 20060201 80 No MI 1.00E+17 2.25 20110101 144400 20060101 80 No MI 1.00E+17 2.25 20101201 90000 20060201 75 No MI 1.00E+17 2.25 20110101 161000 20060201 70 No MI 1.00E+17 2.25 20110101 220000 20060201 80 No MI 1.00E+17 2.25 20110101 118000 20060201 80 No MI 2.25 20110101 359200 20060201 80 No MI 1.00E+17 2.25 20110101 179252 20060201 80 No MI 1.00E+17 2.25 20110101 498697 20060201 80 No MI 1.00E+17 2.25 20110101 560009 20060201 80 No MI 1.00E+17 2.25 20110101 154512 20060201 80 No MI 1.00E+17 2.25 20110101 136800 20060201 80 No MI 1.00E+17 2.25 20110101 59600 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20060201 75 No MI 1.00E+17 2.25 20110101 1000000 20060201 74.79000092 No MI 1.00E+17 2.25 20110101 115600 20060201 80 No MI 1.00E+17 2.25 20110101 715000 20060201 65 No MI 1.00E+17 2.25 20110101 162400 20060201 70 No MI 1.00E+17 2.25 20110101 103920 20060201 80 No MI 1.00E+17 2.25 20110101 392050 20060101 80 No MI 1.00E+17 2.25 20101201 313000 20060201 79.98000336 No MI 2.25 20110101 636000 20060201 80 No MI 1.00E+17 2.25 20110101 80000 20060201 80 No MI 1.00E+17 2.25 20110101 222072 20060201 80 No MI 1.00E+17 2.25 20110101 97592 20060201 80 No MI 1.00E+17 2.25 20110101 1771250 20060201 65 No MI 1.00E+17 2.25 20110101 151900 20060201 70 No MI 1.00E+17 2.25 20110101 650000 20060201 76.47000122 No MI 1.00E+17 2.25 20110101 592800 20060201 80 No MI 1.00E+17 2.25 20110101 97216 20060301 80 No MI 1.00E+17 2.25 20110201 330160 20060201 80 No MI 1.00E+17 2.25 20110101 783300 20060201 79.37000275 No MI 1.00E+17 2.25 20110101 159458 20060201 80 No MI 1.00E+17 2.25 20110101 256724 20060201 80 No MI 1.00E+17 2.25 20110101 363232 20060201 80 No MI 1.00E+17 2.25 20110101 143732 20060201 80 No MI 1.00E+17 2.25 20110101 304580 20060201 80 No MI 1.00E+17 2.25 20110101 192400 20060201 80 No MI 1.00E+17 2.25 20110101 207200 20060201 80 No MI 1.00E+17 2.25 20110101 130000 20060201 65 No MI 1.00E+16 2.25 20110101 260000 20060201 80 No MI 1.00E+17 2.25 20110101 231920 20060201 80 No MI 1.00E+17 2.25 20110101 112400 20060201 74.98000336 No MI 1.00E+17 2.25 20110101 182000 20060201 70 No MI 1.00E+17 2.25 20110101 202200 20060201 69.01000214 No MI 1.00E+17 2.25 20110101 483950 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 461000 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 202859 20060201 80 No MI 1.00E+17 2.25 20110101 136750 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1.00E+17 2.25 20110101 856650 20060201 79.93000031 No MI 1.00E+17 2.25 20110101 83300 20060201 70 No MI 1.00E+17 2.25 20110101 460065 20060201 75.41000366 No MI 1.00E+17 2.25 20110101 258552 20060201 80 No MI 1.00E+17 2.25 20110101 408686 20060201 80 No MI 1.00E+17 2.25 20110101 77250 20060201 75 No MI 1.00E+17 2.25 20110101 127892 20060201 80 No MI 1.00E+17 2.25 20110101 428800 20060201 80 No MI 1.00E+17 2.25 20110101 207425 20060101 80 No MI 1.00E+17 2.25 20101201 183192 20060201 80 No MI 1.00E+17 2.25 20110101 166864 20060201 80 No MI 1.00E+17 2.25 20110101 246475 20060201 80 No MI 1.00E+17 2.25 20110101 99000 20060201 90 United Guaranty 1.00E+17 2.25 20110101 245000 20060201 70 No MI 1.00E+17 2.25 20110101 186400 20060201 78.65000153 No MI 1.00E+17 2.25 20110101 120050 20060201 70 No MI 1.00E+17 2.25 20110101 197600 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 336000 20060201 70 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 39900 20060201 70 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1.00E+17 2.25 20110101 96000 20060201 80 No MI 1.00E+17 2.25 20110101 385000 20060201 77 No MI 1.00E+17 2.25 20110101 264000 20060201 80 No MI 1.00E+17 2.25 20110101 199500 20060201 70 No MI 1.00E+17 2.25 20110101 232000 20060201 80 No MI 1.00E+17 2.25 20110101 146250 20060201 75 No MI 1.00E+17 2.25 20110101 1116500 20060201 77 No MI 1.00E+17 2.25 20110101 271264 20060301 80 No MI 1.00E+17 2.25 20110201 490000 20060201 70 No MI 1.00E+17 2.25 20110101 380000 20060201 80 No MI 1.00E+17 2.25 20110101 1540000 20060101 70 No MI 1.00E+17 2.25 20101201 120000 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20060201 80 No MI 1.00E+17 2.25 20110101 239200 20060201 80 No MI 1.00E+17 2.25 20110101 181248 20060201 80 No MI 1.00E+17 2.25 20110101 148108 20060201 80 No MI 1.00E+17 2.25 20110101 236250 20060201 75 No MI 1.00E+17 2.25 20110101 278400 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 123120 20060201 80 No MI 1.00E+17 2.25 20110101 360000 20060201 80 No MI 1.00E+17 2.25 20110101 920580 20060201 80 No MI 1.00E+17 2.25 20110101 288000 20060201 80 No MI 1.00E+17 2.25 20110101 462000 20060201 70 No MI 1.00E+17 2.25 20110101 186320 20060201 80 No MI 1.00E+17 2.25 20110101 137200 20060201 70 No MI 1.00E+17 2.25 20110101 136000 20060201 69.95999908 No MI 1.00E+17 2.25 20110101 114536 20060101 80 No MI 1.00E+17 2.25 20101201 227900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 78440 20060201 80 No MI 1.00E+17 2.25 20110101 86000 20060201 80 No MI 1.00E+17 2.25 20110101 605500 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 319200 20060201 80 No MI 1.00E+17 2.25 20110101 264932 20060201 80 No MI 1.00E+17 2.25 20110101 216650 20060201 80 No MI 1.00E+17 2.25 20110101 1792000 20060201 70 No MI 1.00E+17 2.25 20110101 1125000 20060201 75 No MI 1.00E+17 2.25 20110101 128000 20060201 80 No MI 1.00E+17 2.25 20110101 340000 20060201 80 No MI 1.00E+17 2.25 20110101 348750 20060201 75 No MI 1.00E+16 2.25 20110101 119900 20060101 74.98000336 No MI 1.00E+17 2.25 20101201 75000 20060101 75 No MI 1.00E+17 2.25 20101201 207920 20060101 80 No MI 1.00E+17 2.25 20101201 188000 20060201 80 No MI 1.00E+17 2.25 20110101 134320 20060201 80 No MI 1.00E+17 2.25 20110101 122095 20060201 80 No MI 1.00E+17 2.25 20110101 90400 20060201 80 No MI 1.00E+17 2.25 20110101 111580 20060201 70 No MI 1.00E+17 2.25 20110101 104800 20060201 80 No MI 1.00E+17 2.25 20110101 157500 20060201 70 No MI 1.00E+17 2.25 20110101 350700 20060201 69.90000153 No MI 1.00E+17 2.25 20110101 263920 20060101 80 No MI 1.00E+17 2.25 20101201 492000 20060201 80 No MI 1.00E+17 2.25 20110101 53000 20060101 75.70999908 No MI 1.00E+17 2.25 20101201 164700 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 352000 20060201 80 No MI 1.00E+17 2.25 20110101 539500 20060201 65 No MI 1.00E+17 2.25 20110101 130952 20060201 80 No MI 1.00E+17 2.25 20110101 364800 20060201 79.98000336 No MI 1.00E+16 2.25 20110101 372000 20060201 79.15000153 No MI 1.00E+16 2.25 20110101 129500 20060201 70 No MI 1.00E+17 2.25 20110101 918217 20060101 80 No MI 1.00E+17 2.25 20101201 308000 20060101 80 No MI 1.00E+17 2.25 20101201 314124 20060101 80 No MI 1.00E+17 2.25 20101201 85600 20060201 80 No MI 1.00E+17 2.25 20110101 465600 20060201 80 No MI 1.00E+17 2.25 20110101 171245 20060201 75 No MI 1.00E+17 2.25 20110101 320000 20060201 80 No MI 1.00E+17 2.25 20110101 131320 20060201 65 No MI 1.00E+17 2.25 20110101 158400 20060201 80 No MI 1.00E+17 2.25 20110101 109600 20060201 80 No MI 1.00E+17 2.25 20110101 53600 20060201 80 No MI 1.00E+17 2.25 20110101 1000000 20060201 73.80000305 No MI 1.00E+17 2.25 20110101 189200 20060201 80 No MI 2.25 20110101 221320 20060201 80 No MI 1.00E+17 2.25 20110101 124000 20060201 80 No MI 1.00E+17 2.25 20110101 60800 20051201 80 No MI 1.00E+17 5 20101101 190400 20060201 80 No MI 1.00E+17 2.25 20110101 147223 20060101 80 No MI 1.00E+17 2.25 20101201 147920 20060201 80 No MI 1.00E+17 2.25 20110101 88000 20060101 80 No MI 1.00E+17 2.25 20101201 74800 20060101 80 No MI 1.00E+17 2.25 20101201 572000 20060201 80 No MI 1.00E+17 2.25 20110101 105600 20060201 80 No MI 1.00E+17 2.25 20110101 76000 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060101 80 No MI 1.00E+17 2.25 20101201 192000 20060101 80 No MI 1.00E+17 2.25 20101201 87200 20060101 80 No MI 1.00E+17 2.25 20101201 144720 20060101 78.26999664 No MI 1.00E+16 2.25 20101201 171200 20060201 80 No MI 1.00E+17 2.25 20110101 114336 20060101 80 No MI 1.00E+17 2.25 20101201 133000 20060201 70 No MI 1.00E+17 2.25 20110101 176000 20060101 80 No MI 1.00E+17 2.25 20101201 195120 20060201 80 No MI 1.00E+17 2.25 20110101 172000 20060201 80 No MI 1.00E+17 2.25 20110101 213200 20060201 79.91000366 No MI 1.00E+17 2.25 20110101 388000 20060101 80 No MI 1.00E+17 2.25 20101201 210400 20060101 80 No MI 1.00E+17 2.25 20101201 184000 20060101 80 No MI 1.00E+17 2.25 20101201 164692 20060201 80 No MI 1.00E+17 2.25 20110101 560336 20060201 80 No MI 1.00E+17 2.25 20110101 371920 20060201 80 No MI 1.00E+17 2.25 20110101 103120 20060201 80 No MI 1.00E+17 2.25 20110101 559930 20060201 70 No MI 1.00E+17 2.25 20110101 86250 20060201 75 No MI 1.00E+17 2.25 20110101 329600 20060201 80 No MI 1.00E+17 2.25 20110101 110400 20060201 80 No MI 1.00E+17 2.25 20110101 123500 20060201 65 No MI 1.00E+17 2.25 20110101 292500 20060201 75 No MI 1.00E+17 2.25 20110101 151200 20060301 80 No MI 1.00E+17 2.25 20110201 80000 20060201 76.19000244 No MI 1.00E+17 2.25 20110101 384000 20060201 80 No MI 1.00E+17 2.25 20110101 227200 20060101 80 No MI 1.00E+17 2.25 20101201 120000 20060201 80 No MI 1.00E+17 2.25 20110101 289600 20060201 80 No MI 1.00E+17 2.25 20110101 432000 20060201 80 No MI 1.00E+17 2.25 20110101 328000 20060201 80 No MI 1.00E+17 2.25 20110101 214400 20060201 80 No MI 1.00E+17 2.25 20110101 111000 20060101 75 No MI 1.00E+17 2.25 20101201 246375 20060201 75 No MI 1.00E+17 2.25 20110101 149160 20060101 80 No MI 1.00E+17 2.25 20101201 507000 20060201 65 No MI 1.00E+17 2.25 20110101 502658 20060101 80 No MI 1.00E+17 2.25 20101201 149600 20060201 80 No MI 1.00E+17 2.25 20110101 117520 20060201 80 No MI 1.00E+17 2.25 20110101 123572 20060201 80 No MI 1.00E+17 2.25 20110101 358815 20060201 80 No MI 1.00E+17 2.25 20110101 524000 20060201 80 No MI 1.00E+17 2.25 20110101 125012 20060201 80 No MI 1.00E+17 2.25 20110101 356200 20060201 80 No MI 1.00E+17 2.25 20110101 160000 20060201 80 No MI 1.00E+17 2.25 20110101 384000 20060201 80 No MI 1.00E+17 2.25 20110101 164800 20060201 64.62999725 No MI 1.00E+17 2.25 20110101 240000 20060201 80 No MI 1.00E+17 2.25 20110101 78750 20060101 75 No MI 1.00E+17 2.25 20101201 300000 20060201 80 No MI 1.00E+17 2.25 20110101 124000 20060201 80 No MI 1.00E+17 2.25 20110101 264613 20060201 80 No MI 1.00E+17 2.25 20110101 228880 20060201 80 No MI 1.00E+17 2.25 20110101 72800 20060201 80 No MI 1.00E+17 2.25 20110101 323595 20060201 80 No MI 1.00E+17 2.25 20110101 396560 20060201 80 No MI 1.00E+17 2.25 20110101 266453 20060201 80 No MI 1.00E+17 2.25 20110101 211500 20060201 75 No MI 1.00E+17 2.25 20110101 176000 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20060101 75 No MI 1.00E+17 2.25 20101201 125012 20060201 80 No MI 1.00E+17 2.25 20110101 203784 20060201 80 No MI 1.00E+17 2.25 20110101 208040 20060201 70 No MI 1.00E+17 2.25 20110101 69930 20060201 70 No MI 1.00E+17 2.25 20110101 55000 20060201 68.75 No MI 1.00E+17 2.25 20110101 235000 20060101 65.27999878 No MI 1.00E+17 2.25 20101201 640000 20060201 80 No MI 1.00E+17 2.25 20110101 139150 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 650000 20060201 79.75 No MI 1.00E+17 2.25 20110101 117000 20060201 75 No MI 1.00E+17 2.25 20110101 120000 20060201 80 No MI 1.00E+17 2.25 20110101 251250 20060201 75 No MI 1.00E+17 2.25 20110101 71450 20060201 74.04000092 No MI 1.00E+17 2.25 20110101 105000 20060201 70 No MI 1.00E+17 2.25 20110101 174300 20060201 70 No MI 1.00E+17 2.25 20110101 109200 20060101 80 No MI 1.00E+17 2.25 20101201 157850 20060201 70 No MI 1.00E+17 2.25 20110101 85600 20060101 80 No MI 1.00E+17 2.25 20101201 104300 20060201 70 No MI 1.00E+17 2.25 20110101 168000 20060201 80 No MI 1.00E+17 2.25 20110101 443192 20060201 80 No MI 1.00E+17 2.25 20110101 243750 20060201 75 No MI 1.00E+17 2.25 20110101 53600 20060101 80 No MI 1.00E+17 2.25 20101201 496000 20060101 80 No MI 2.25 20101201 158400 20060101 80 No MI 1.00E+17 2.25 20101201 107750 20060201 69.97000122 No MI 1.00E+17 2.25 20110101 65200 20060201 80 No MI 1.00E+17 2.25 20110101 125400 20060201 79.97000122 No MI 1.00E+17 2.25 20110101 40600 20060201 70 No MI 1.00E+17 2.25 20110101 140000 20060201 80 No MI 1.00E+17 2.25 20110101 168000 20060201 70 No MI 1.00E+17 2.25 20110101 161250 20060101 75 No MI 1.00E+17 2.25 20101201 280000 20060101 80 No MI 1.00E+17 2.25 20101201 221600 20060101 80 No MI 1002930-0013138953 2.25 20101201 112000 20060201 80 No MI 1.00E+17 2.25 20110101 204600 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 477600 20060101 80 No MI 1.00E+16 2.25 20101201 155906 20060201 80 No MI 1.00E+17 2.25 20110101 149208 20060201 80 No MI 1.00E+17 2.25 20110101 273972 20060201 80 No MI 1.00E+17 2.25 20110101 169267 20060201 80 No MI 1.00E+17 2.25 20110101 145576 20060201 80 No MI 1.00E+17 2.25 20110101 142425 20060201 75 No MI 1.00E+17 2.25 20110101 211920 20060101 80 No MI 1.00E+17 2.25 20101201 128000 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060101 80 No MI 2.25 20101201 175750 20051001 95 No MI 1.00E+17 2.75 20100901 372400 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 123750 20060201 75 No MI 1.00E+17 2.25 20110101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 120150 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 69600 20060101 80 No MI 1.00E+17 2.25 20101201 187398 20060201 75 No MI 1.00E+17 2.25 20110101 119000 20060201 70 No MI 1.00E+17 2.25 20110101 900000 20060201 72 No MI 1.00E+17 2.25 20110101 183760 20060101 80 No MI 1.00E+17 2.25 20101201 173380 20060201 80 No MI 1.00E+17 2.25 20110101 63462 20060201 65 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 162500 20060201 65 No MI 1.00E+17 2.25 20110101 298350 20060101 75 No MI 1.00E+17 2.25 20101201 296250 20060201 75.19000244 No MI 1.00E+17 2.25 20110101 278250 20060201 70 No MI 1.00E+17 2.25 20110101 225000 20060101 75 No MI 1.00E+17 2.25 20101201 273600 20060201 80 No MI 1.00E+17 2.25 20110101 50100 20060201 71.56999969 No MI 1.00E+17 2.25 20110101 88000 20060201 80 No MI 1.00E+17 2.25 20110101 559920 20060201 80 No MI 1.00E+17 2.25 20110101 123920 20060201 80 No MI 1.00E+17 2.25 20110101 108000 20060101 80 No MI 1.00E+17 2.25 20101201 212000 20060201 80 No MI 1.00E+17 2.25 20110101 165550 20051201 79.98000336 No MI 1.00E+17 2.25 20101101 216776 20060201 80 No MI 1.00E+17 2.25 20110101 333048 20060201 80 No MI 1.00E+17 2.25 20110101 422500 20060201 65 No MI 1.00E+17 2.25 20110101 171832 20060201 80 No MI 1.00E+17 2.25 20110101 142400 20060201 80 No MI 1.00E+17 2.25 20110101 112800 20060101 80 No MI 1000866-0021005369 2.25 20101201 314250 20060201 75 No MI 1.00E+17 2.25 20110101 107200 20051201 80 No MI 1.00E+17 2.25 20101101 140400 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060201 80 No MI 1.00E+17 2.25 20110101 373300 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 209250 20060101 75 No MI 1.00E+17 2.25 20101201 82000 20060101 80 No MI 1.00E+17 2.25 20101201 245704 20060201 80 No MI 1.00E+17 2.25 20110101 288000 20060201 80 No MI 1.00E+17 2.25 20110101 141743 20060201 70 No MI 1.00E+17 2.25 20110101 162777 20060201 80 No MI 1.00E+17 2.25 20110101 122400 20060201 80 No MI 1.00E+17 2.25 20110101 120000 20060101 80 No MI 1.00E+17 2.25 20101201 558952 20060201 80 No MI 1.00E+17 2.25 20110101 228000 20060201 80 No MI 1.00E+17 2.25 20110101 184460 20060201 75 No MI 1.00E+17 2.25 20110101 157603 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060101 80 No MI 1.00E+17 2.25 20101201 169104 20060201 80 No MI 1.00E+17 2.25 20110101 205751 20060201 80 No MI 1.00E+17 2.25 20110101 552000 20060101 80 No MI 1.00E+17 2.25 20101201 188392 20060201 80 No MI 1.00E+17 2.25 20110101 134725 20060101 85 No MI 1.00E+17 2.25 20101201 117440 20060101 80 No MI 2.25 20101201 138750 20060201 75 No MI 1.00E+17 2.25 20110101 239200 20060101 80 No MI 1.00E+17 2.25 20101201 342320 20060101 80 No MI 1.00E+17 2.25 20101201 257600 20060101 80 No MI 1.00E+17 2.25 20101201 417600 20060101 80 No MI 1.00E+17 2.25 20101201 180000 20060201 80 No MI 1.00E+17 2.25 20110101 156400 20060101 80 No MI 2.25 20101201 161250 20060101 75 No MI 1.00E+17 2.25 20101201 189750 20060101 75 No MI 1.00E+17 2.25 20101201 365500 20060201 85 YES 1.00E+17 2.25 20110101 597600 20060101 80 No MI 1.00E+17 2.25 20101201 103680 20060101 90 United Guaranty 1.00E+17 2.25 20101201 72000 20060201 80 No MI 1.00E+17 2.25 20110101 104000 20060101 80 No MI 1.00E+17 2.25 20101201 109600 20060201 80 No MI 1.00E+17 2.25 20110101 105600 20060201 80 No MI 1.00E+17 2.25 20110101 229516 20060101 80 No MI 1.00E+17 2.25 20101201 491465 20060201 80 No MI 1.00E+17 2.25 20110101 288151 20060201 80 No MI 1.00E+17 2.25 20110101 236250 20060301 75 No MI 1.00E+17 2.25 20110201 272250 20060201 75 No MI 1.00E+17 2.25 20110101 152300 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 141400 20060201 80 No MI 1.00E+17 2.25 20110101 90372 20060201 80 No MI 1.00E+17 2.25 20110101 338925 20051201 75 No MI 1.00E+17 2.25 20101101 134400 20060101 80 No MI 1.00E+17 2.25 20101201 335200 20060201 80 No MI 1.00E+17 2.25 20110101 295488 20060201 80 No MI 1.00E+17 2.25 20110101 180288 20060101 80 No MI 1.00E+17 2.25 20101201 260508 20060101 75 No MI 1.00E+17 2.25 20101201 261800 20060101 70 No MI 1.00E+17 2.25 20101201 122400 20060101 80 No MI 1.00E+17 2.25 20101201 239920 20060101 80 No MI 1.00E+17 2.25 20101201 137700 20060101 80 No MI 1.00E+17 2.25 20101201 388500 20060201 70 No MI 1.00E+17 2.25 20110101 383500 20060201 65 No MI 1.00E+17 2.25 20110101 629600 20060201 80 No MI 1.00E+17 2.25 20110101 229500 20060101 90 PMI 1.00E+17 2.25 20101201 105600 20060201 80 No MI 1.00E+17 2.25 20110101 168000 20060201 80 No MI 1.00E+17 2.25 20110101 60200 20060101 70 No MI 1.00E+17 2.25 20101201 256000 20060101 80 No MI 2.25 20101201 730000 20060201 64.70999908 No MI 1.00E+17 2.25 20110101 295600 20060101 80 No MI 1.00E+17 2.25 20101201 154788 20060201 80 No MI 1.00E+17 2.25 20110101 848000 20060201 80 No MI 2.25 20110101 160104 20060201 80 No MI 1.00E+17 2.25 20110101 272000 20060101 80 No MI 1.00E+17 2.25 20101201 77600 20060101 80 No MI 1.00E+17 2.25 20101201 360000 20060101 80 No MI 1.00E+17 2.25 20101201 617300 20060101 80 No MI 1.00E+17 2.25 20101201 190132 20060201 80 No MI 1.00E+17 2.25 20110101 575157 20060201 80 No MI 1.00E+17 2.25 20110101 620000 20060201 80 No MI 1.00E+17 2.25 20110101 206250 20060101 75 No MI 1.00E+17 2.25 20101201 223200 20060201 80 No MI 1.00E+17 2.25 20110101 252183 20060101 75 No MI 1.00E+17 2.25 20101201 248433 20060101 75 No MI 1.00E+17 2.25 20101201 122175 20060101 75 No MI 1.00E+17 2.25 20101201 141345 20060101 75 No MI 1.00E+17 2.25 20101201 144480 20060101 75 No MI 1.00E+17 2.25 20101201 211712 20060201 80 No MI 1.00E+17 2.25 20110101 159900 20060201 76.18000031 No MI 1.00E+17 2.25 20110101 220485 20060101 75 No MI 1.00E+17 2.25 20101201 449250 20060101 75 No MI 1.00E+17 2.25 20101201 119920 20060201 80 No MI 1.00E+17 2.25 20110101 150000 20060201 74.62999725 No MI 1.00E+17 2.25 20110101 2000000 20060101 61.54000092 No MI 1.00E+17 2.25 20101201 299827 20060101 80 No MI 1.00E+17 2.25 20101201 148552 20060101 80 No MI 1.00E+17 2.25 20101201 219160 20060201 80 No MI 1.00E+17 2.25 20110101 316260 20060201 80 No MI 1.00E+17 2.25 20110101 166400 20051201 80 No MI 1.00E+17 2.25 20101101 360000 20060201 80 No MI 1.00E+17 2.25 20110101 348000 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060101 80 No MI 1.00E+17 2.25 20101201 360000 20060101 80 No MI 1.00E+17 2.25 20101201 359650 20060201 79.88999939 No MI 1.00E+17 2.25 20110101 170912 20060201 80 No MI 1.00E+17 2.25 20110101 193000 20060201 80 No MI 1.00E+17 2.25 20110101 133200 20060101 80 No MI 1.00E+17 2.25 20101201 406400 20060101 80 No MI 1.00E+17 2.25 20101201 136800 20060101 80 No MI 1.00E+17 2.25 20101201 312000 20060101 80 No MI 1.00E+17 2.25 20101201 247500 20060101 75 No MI 1.00E+17 2.25 20101201 320000 20060201 80 No MI 1.00E+17 2.25 20110101 253584 20060101 80 No MI 1.00E+17 2.25 20101201 284980 20060201 80 No MI 1.00E+17 2.25 20110101 240000 20060101 80 No MI 1.00E+17 2.25 20101201 192000 20060201 80 No MI 1.00E+17 2.25 20110101 192000 20060201 80 No MI 1.00E+17 2.25 20110101 58800 20060201 80 No MI 1.00E+17 2.25 20110101 219300 20060201 79.80999756 No MI 1.00E+17 2.25 20110101 174392 20060201 80 No MI 1.00E+17 2.25 20110101 168000 20060101 80 No MI 1.00E+17 2.25 20101201 117200 20060101 80 No MI 1.00E+17 2.25 20101201 312000 20051201 80 No MI 1.00E+17 2.25 20101101 80800 20060201 80 No MI 1.00E+17 2.25 20110101 111000 20060201 75 No MI 1.00E+17 2.25 20110101 185057 20060201 80 No MI 1.00E+17 2.25 20110101 128000 20060201 80 No MI 1.00E+17 2.25 20110101 217600 20060201 80 No MI 1.00E+17 2.25 20110101 300000 20060201 80 No MI 1.00E+17 2.25 20110101 211614 20060101 80 No MI 1.00E+17 2.25 20101201 625000 20060201 79.27999878 No MI 1.00E+16 2.25 20110101 132900 20060201 57.77999878 No MI 1.00E+17 2.25 20110101 412275 20060201 75 No MI 1.00E+17 2.25 20110101 200000 20060101 80 No MI 1.00E+17 2.25 20101201 260400 20060201 80 No MI 1.00E+17 2.25 20110101 186400 20060101 80 No MI 1.00E+17 2.25 20101201 430750 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 190950 20060201 80 No MI 1.00E+17 2.25 20110101 71200 20060201 80 No MI 1.00E+17 2.25 20110101 80250 20060201 75 No MI 1.00E+17 2.25 20110101 188000 20060201 80 No MI 1.00E+17 2.25 20110101 107799 20060101 75 No MI 1.00E+17 2.25 20101201 63000 20060101 74.12000275 No MI 1.00E+17 2.25 20101201 756000 20060101 70 No MI 1.00E+17 2.25 20101201 174400 20060201 80 No MI 2.25 20110101 398880 20060101 80 No MI 1.00E+17 2.25 20101201 324000 20060201 80 No MI 1.00E+17 2.25 20110101 124000 20060101 80 No MI 1.00E+17 2.25 20101201 408000 20060101 80 No MI 1.00E+17 2.25 20101201 148516 20060101 80 No MI 1.00E+17 2.25 20101201 308000 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060101 80 No MI 1.00E+17 2.25 20101201 200312 20060101 80 No MI 1.00E+17 2.25 20101201 116000 20060101 80 No MI 1.00E+17 2.25 20101201 142500 20060201 75 No MI 1.00E+17 2.25 20110101 116000 20060101 80 No MI 2.25 20101201 230800 20060201 80 No MI 1.00E+17 2.25 20110101 202392 20060101 80 No MI 1.00E+17 2.25 20101201 100000 20060201 24.20999908 No MI 1.00E+17 2.25 20110101 133000 20060201 70 No MI 1.00E+17 2.25 20110101 168000 20060101 80 No MI 1.00E+17 2.25 20101201 82500 20060201 75 No MI 1.00E+17 2.25 20110101 188000 20060201 80 No MI 1.00E+17 2.25 20110101 151600 20060201 80 No MI 1.00E+17 2.25 20110101 185520 20051101 80 No MI 1.00E+17 2.25 20101001 172000 20051201 80 No MI 1.00E+17 2.25 20101101 448000 20060101 80 No MI 1.00E+17 2.25 20101201 177521 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20101201 257065 20060101 79.98000336 No MI 1.00E+17 2.25 20101201 1000000 20060101 76.91999817 No MI 1001023-7359533767 2.25 20101201 112000 20060101 80 No MI 1.00E+17 2.25 20101201 144000 20060101 80 No MI 1.00E+17 2.25 20101201 62360 20051201 80 No MI 1.00E+17 2.25 20101101 453600 20060101 70 No MI 1.00E+17 2.25 20101201 639920 20051101 80 No MI 1.00E+17 2.25 20101001 57200 20060101 65 No MI 1.00E+17 2.25 20101201 120000 20060101 80 No MI 1.00E+17 2.25 20101201 109900 20060201 70 No MI 1.00E+17 2.25 20110101 289748 20060201 80 No MI 1.00E+17 2.75 20110101 147200 20060201 80 No MI 1.00E+17 2.25 20110101 94000 20060201 80 No MI 1.00E+17 2.25 20110101 417000 20060201 78.87999725 No MI 1.00E+17 2.25 20110101 58000 20060301 64.94999695 No MI 1.85E+14 2.25 20110201 416000 20060201 80 No MI 1.00E+17 2.25 20110101 203000 20060301 70 No MI 1.00E+17 2.25 20110201 119250 20060301 75 No MI 1.00E+17 2.25 20110201 94000 20060201 80 No MI 1.01E+17 2.25 20110101 154556 20060201 80 No MI 1.00E+17 2.25 20110101 154400 20060201 80 No MI 1.00E+17 2.25 20110101 319600 20060201 80 No MI 1.00E+17 2.25 20110101 344400 20060301 70 No MI 1.00E+17 2.25 20110201 289400 20060201 80 No MI 1.00E+17 2.25 20110101 620000 20060201 80 No MI 1.00E+17 2.25 20110101 187500 20060201 74.40000153 No MI 1.00E+17 2.25 20110101 165000 20060201 75 No MI 1.00E+17 2.25 20110101 183750 20060301 75 No MI 1.00E+17 2.25 20110201 328000 20060201 80 No MI 1.00E+17 2.25 20110101 430500 20060201 70 No MI 1.00E+17 2.25 20110101 153600 20060201 80 No MI 1.00E+17 2.25 20110101 169875 20060201 75 No MI 1.00E+17 2.25 20110101 375000 20060201 78.94999695 No MI 1.00E+17 2.25 20110101 155126 20060301 75 No MI 1.00E+17 2.25 20110201 120800 20060201 80 No MI 1.00E+17 2.25 20110101 417000 20060201 79.43000031 No MI 1.00E+17 2.25 20110101 94000 20060201 80 No MI 1.00E+17 2.25 20110101 171700 20060101 85 Radian Guaranty 1.00E+17 2.25 20101201 472000 20060301 80 No MI 1.00E+17 2.25 20110201 64800 20060201 80 No MI 1.00E+17 2.25 20110101 259200 20060201 79.77999878 No MI 1.00E+17 2.25 20110101 114400 20060201 80 No MI 1.00E+17 2.25 20110101 512000 20060201 80 No MI 1.00E+17 2.25 20110101 212000 20060101 80 No MI 1.00E+17 2.25 20101201 153675 20060101 75 No MI 1.00E+17 2.25 20101201 131120 20060101 80 No MI 1.00E+17 2.25 20101201 162400 20060101 80 No MI 1.00E+17 2.25 20101201 214401 20060101 80 No MI 1.00E+17 2.25 20101201 89850 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 172400 20060201 80 No MI 1.00E+17 2.25 20110101 140800 20060201 80 No MI 1.00E+17 2.25 20110101 178960 20060201 80 No MI 1.00E+17 2.25 20110101 231920 20060101 80 No MI 1.00E+17 2.25 20101201 64320 20060201 80 No MI 1.00E+17 2.25 20110101 64320 20060201 80 No MI 1.00E+17 2.25 20110101 169428 20060201 80 No MI 2.25 20110101 231920 20060101 80 No MI 1.00E+17 2.25 20101201 337201 20060101 95 No MI 1.00E+17 5 20101201 55200 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20060201 80 No MI 1.00E+17 2.25 20110101 52800 20060101 71.34999847 No MI 1.00E+17 2.25 20101201 50400 20060101 72 No MI 1.00E+17 2.25 20101201 118400 20060101 80 No MI 1.00E+17 2.25 20101201 52000 20060101 71.23000336 No MI 1.00E+17 2.25 20101201 147629 20060101 80 No MI 1.00E+17 2.25 20101201 154000 20060201 80 No MI 1.00E+17 2.25 20110101 115464 20060201 80 No MI 2.25 20110101 286000 20060101 80 No MI 1.00E+17 2.25 20101201 52000 20060101 80 No MI 1.00E+17 2.25 20101201 172000 20060101 75.59999847 No MI 1.00E+17 2.25 20101201 140000 20060101 80 No MI 1.00E+17 2.25 20101201 175920 20060201 80 No MI 1.00E+17 2.25 20110101 178080 20060101 80 No MI 1.00E+17 2.25 20101201 101250 20060201 75 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 615000 20060101 75 No MI 1.00E+17 2.25 20101201 115200 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20110101 163938 20060101 80 No MI 1.00E+17 2.25 20101201 94400 20060201 80 No MI 1.00E+17 2.25 20110101 61600 20060201 80 No MI 1.00E+16 2.25 20110101 116310 20060201 80 No MI 1.00E+17 2.25 20110101 154600 20060201 75 No MI 1.00E+17 2.25 20110101 250000 20060201 39.22000122 No MI 1.00E+17 2.25 20110101 269520 20060201 80 No MI 1.00E+17 2.25 20110101 94792 20060101 80 No MI 1.00E+17 2.25 20101201 120800 20060201 80 No MI 1.00E+17 2.25 20110101 130436 20060201 80 No MI 1.00E+17 2.25 20110101 214400 20060201 80 No MI 1.00E+17 2.25 20110101 528850 20060201 80 No MI 1.00E+17 2.25 20110101 359512 20060201 80 No MI 1.00E+17 2.25 20110101 120400 20060201 80 No MI 1.00E+17 2.25 20110101 196000 20060201 70 No MI 1.00E+17 2.25 20110101 200320 20060101 80 No MI 1.00E+17 2.375 20101201 100000 20060201 80 No MI 1.00E+17 2.25 20110101 161600 20060201 80 No MI 1.00E+17 2.25 20110101 263200 20060201 80 No MI 1.00E+17 2.25 20110101 416940 20060101 75 No MI 1.00E+17 2.25 20101201 90000 20060201 40.90999985 No MI 1.00E+17 2.25 20110101 301600 20060201 80 No MI 1.00E+17 2.25 20110101 270400 20060201 80 No MI 1.00E+17 2.25 20110101 75985 20060201 65 No MI 1.00E+17 2.25 20110101 69950 20060201 69.94999695 No MI 1.00E+17 2.25 20110101 92720 20060201 80 No MI 1.00E+17 2.25 20110101 208000 20060201 80 No MI 1.00E+17 2.25 20110101 294320 20060201 80 No MI 2.25 20110101 294320 20060201 80 No MI 1.00E+17 2.25 20110101 358400 20060201 80 No MI 1.00E+17 2.25 20110101 216000 20060101 80 No MI 1.00E+17 2.25 20101201 960000 20060101 80 No MI 1.00E+17 2.25 20101201 218400 20060201 80 No MI 1.00E+17 2.25 20110101 244000 20060201 80 No MI 1.00E+17 2.25 20110101 85600 20060101 80 No MI 1.00E+17 2.25 20101201 179250 20060101 75 No MI 1.00E+17 2.25 20101201 195920 20060101 80 No MI 1.00E+17 2.25 20101201 108000 20060101 80 No MI 1.00E+17 2.25 20101201 140250 20060201 70 No MI 1.00E+17 2.25 20110101 87920 20060201 80 No MI 1.00E+17 2.25 20110101 178173 20060201 80 No MI 1.00E+17 2.25 20110101 273000 20060201 70 No MI 1.00E+17 2.25 20110101 173600 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 359502 20060201 80 No MI 1.00E+17 2.25 20110101 60000 20060201 80 No MI 1.00E+17 2.25 20110101 255000 20060201 75 No MI 1.00E+17 2.25 20110101 420000 20060201 80 No MI 1.00E+17 2.25 20110101 174392 20060201 80 No MI 1.00E+17 2.25 20110101 353700 20060201 90 PMI 1.00E+17 2.25 20110101 251200 20060201 80 No MI 1.00E+17 2.25 20110101 389268 20060101 80 No MI 1.00E+17 2.25 20101201 70080 20060201 80 No MI 1.00E+17 2.25 20110101 70080 20060201 80 No MI 1.00E+17 2.25 20110101 405000 20060201 75 No MI 1.00E+17 2.25 20110101 172598 20060201 80 No MI 1.01E+17 2.25 20110101 187501 20060201 75 No MI 1.00E+17 2.25 20110101 259000 20060201 70 No MI 1.00E+17 2.25 20110101 396400 20060201 80 No MI 1.00E+17 2.25 20110101 66400 20060201 80 No MI 1.00E+17 2.25 20110101 66400 20060201 80 No MI 1.00E+17 2.25 20110101 1387500 20060201 75 No MI 1.00E+17 2.25 20110101 220500 20060201 75 No MI 1.00E+17 2.25 20110101 105300 20060201 65 No MI 1.00E+17 2.25 20110101 268500 20060201 75 No MI 1.00E+17 2.25 20110101 112533 20060101 80 No MI 1.00E+17 2.25 20101201 112331 20060101 80 No MI 1.00E+17 2.25 20101201 227100 20060101 80 No MI 1.00E+17 2.25 20101201 90960 20060101 80 No MI 1.00E+17 2.25 20101201 182000 20060201 65 No MI 1.00E+17 2.25 20110101 191240 20060201 80 No MI 1.00E+17 2.25 20110101 257600 20060201 80 No MI 1.00E+17 2.25 20110101 130800 20060201 80 No MI 1.00E+17 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 83200 20060201 80 No MI 1.00E+17 2.25 20110101 296928 20060201 80 No MI 1.00E+17 2.25 20110101 277500 20060201 75 No MI 1.00E+17 2.25 20110101 164720 20060201 80 No MI 1.00E+17 2.25 20110101 413412 20060201 80 No MI 1.00E+17 2.25 20110101 191750 20060201 65 No MI 1.00E+17 2.25 20110101 172814 20060101 80 No MI 1.00E+17 2.25 20101201 113752 20060101 80 No MI 1.00E+17 2.25 20101201 148800 20060201 80 No MI 1.00E+17 2.25 20110101 80430 20060101 70 No MI 1.00E+17 2.25 20101201 345000 20060201 75 No MI 1.00E+17 2.25 20110101 208000 20060201 80 No MI 1.00E+17 2.25 20110101 234992 20060101 80 No MI 1.00E+17 2.25 20101201 524000 20060201 80 No MI 1.00E+16 2.25 20110101 424000 20060201 68.94000244 No MI 1.00E+17 2.25 20110101 116400 20060101 80 No MI 1.00E+17 2.25 20101201 127200 20060101 80 No MI 1.00E+17 2.25 20101201 290700 20060101 75 No MI 1.00E+17 2.25 20101201 359000 20060101 94.72000122 United Guaranty 1.00E+17 2.25 20101201 516000 20060101 80 No MI 1.00E+17 2.25 20101201 750000 20060101 75 No MI 1.00E+17 2.25 20101201 440000 20060101 80 No MI 1.00E+17 2.25 20101201 467900 20060101 80 No MI 1.00E+17 2.25 20101201 396800 20060101 80 No MI 1.00E+17 2.25 20101201 256500 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20101201 233900 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20101201 600000 20060101 80 No MI 1.00E+17 2.25 20101201 409600 20060101 80 No MI 1.00E+17 2.25 20101201 415000 20060101 56.68999863 No MI 1.00E+17 2.25 20101201 650000 20060201 76.47000122 No MI 1.00E+17 2.25 20110101 641200 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 380000 20060201 80 No MI 1.00E+17 2.25 20110101 605000 20060201 63.68000031 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 104925 20060101 75 No MI 1.00E+17 2.25 20101201 145600 20060201 80 No MI 2.25 20110101 188646 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20101201 160000 20060101 80 No MI 1.00E+17 2.25 20101201 166971 20060201 80 No MI 1.00E+17 2.25 20110101 197600 20060101 80 No MI 1.00E+17 2.25 20101201 193600 20060101 80 No MI 1.00E+17 2.25 20101201 160125 20060201 75 No MI 1.00E+17 2.25 20110101 166400 20060201 80 No MI 1.00E+17 2.25 20110101 559644 20051101 80 No MI 1.00E+17 2.25 20101001 120000 20051001 80 No MI 1.00E+17 2.25 20100901 318400 20060201 80 No MI 1.00E+17 2.25 20110101 187100 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 191928 20060101 80 No MI 1.00E+17 2.25 20101201 300000 20060201 75 No MI 1.00E+17 2.25 20110101 180000 20060201 90 PMI 1.00E+17 2.25 20110101 168248 20060101 80 No MI 2.25 20101201 204828 20060101 80 No MI 1.00E+17 2.25 20101201 264000 20060101 80 No MI 1.00E+17 2.25 20101201 732715 20060101 70 No MI 1.00E+17 2.25 20101201 197600 20060201 80 No MI 1.00E+17 2.25 20110101 498472 20060101 80 No MI 1.00E+17 2.25 20101201 102400 20060101 80 No MI 1.00E+17 2.25 20101201 397500 20060201 75 No MI 1.00E+17 2.25 20110101 328000 20060101 80 No MI 1.00E+17 2.25 20101201 80500 20060101 70 No MI 1.00E+17 2.25 20101201 250704 20060202 80 No MI 1.00E+17 2.25 20110102 100000 20060101 80 No MI 1.00E+17 2.25 20101201 100000 20060101 80 No MI 1.00E+17 2.25 20101201 740000 20060101 80 No MI 1.00E+17 2.25 20101201 266250 20060101 75 No MI 1.00E+17 2.25 20101201 75600 20060201 80 No MI 1.00E+17 2.25 20110101 88000 20060201 80 No MI 1.00E+17 2.25 20110101 247150 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 115770 20051201 70 No MI 1.00E+17 2.25 20101101 135000 20060201 75 No MI 1.00E+17 2.25 20110101 92000 20060201 80 No MI 1.00E+17 2.25 20110101 73600 20060101 80 No MI 1.00E+17 2.25 20101201 151920 20060101 80 No MI 1.00E+17 2.25 20101201 228650 20060201 80 No MI 1.00E+17 2.25 20110101 503620 20060201 80 No MI 1.00E+17 2.25 20110101 216000 20060101 80 No MI 1.00E+17 2.25 20101201 542250 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 260000 20060201 80 No MI 1.00E+17 2.25 20110101 61600 20060101 80 No MI 1.00E+17 2.25 20101201 216000 20060101 80 No MI 1.00E+17 2.25 20101201 60000 20060201 80 No MI 1.00E+17 2.25 20110101 415200 20051001 80 No MI 1.00E+17 2.25 20100901 161600 20051001 76.98999786 No MI 1.00E+17 2.25 20100901 131800 20051001 79.94000244 No MI 1.00E+17 2.25 20100901 123120 20050901 80 No MI 1.00E+16 2.25 20100801 40400 20051001 80 No MI 1.00E+17 2.25 20100901 172000 20051001 80 No MI 1.00E+17 2.25 20100901 149900 20060101 74.98999786 No MI 1.00E+17 2.25 20101201 100000 20051101 80 No MI 1.00E+17 2.25 20101001 99700 20051201 69.98000336 No MI 1.00E+17 2.25 20101101 204316 20051201 80 No MI 1.00E+16 2.25 20101101 186950 20060201 80 No MI 1.00E+17 2.25 20110101 206400 20060201 80 No MI 1.00E+17 2.25 20110101 176480 20060201 80 No MI 1.00E+17 2.25 20110101 672000 20060201 70 No MI 1.00E+17 2.25 20110101 156000 20060201 80 No MI 1.00E+17 2.25 20110101 282750 20060201 75 No MI 1.00E+17 2.25 20110101 328000 20060201 80 No MI 1.00E+17 2.25 20110101 364000 20060201 80 No MI 1.00E+17 2.25 20110101 301600 20060201 80 No MI 1.00E+17 2.25 20110101 181900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 135600 20060201 80 No MI 1.00E+17 2.25 20110101 440000 20060201 80 No MI 1.00E+17 2.25 20110101 486932 20060201 80 No MI 1.00E+17 2.25 20110101 631832 20060201 80 No MI 1.00E+17 2.25 20110101 179200 20060201 80 No MI 1.00E+17 2.25 20110101 270700 20051101 79.98999786 No MI 1.00E+17 2.25 20101001 184000 20051001 80 No MI 1.00E+17 2.25 20100901 122239 20051101 80 No MI 1.00E+17 2.25 20101001 352000 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 254400 20060201 80 No MI 1.00E+17 2.25 20110101 156000 20060201 80 No MI 1.00E+17 2.25 20110101 214400 20060201 80 No MI 1.00E+17 2.25 20110101 204000 20060201 45.43999863 No MI 1.00E+17 2.25 20110101 531200 20060201 80 No MI 1.00E+17 2.25 20110101 189120 20051001 79.05999756 No MI 1.00E+17 2.25 20100901 140483 20060201 80 No MI 1.00E+17 2.25 20110101 184065 20060201 80 No MI 1.00E+17 2.25 20110101 418424 20060201 80 No MI 1.00E+17 2.25 20110101 471300 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 300000 20060201 80 No MI 1.00E+17 2.25 20110101 137600 20060201 80 No MI 1.00E+17 2.25 20110101 143337 20060201 80 No MI 1.00E+17 2.25 20110101 193200 20060201 80 No MI 1.00E+17 2.25 20110101 131200 20060201 80 No MI 1.00E+17 2.25 20110101 163340 20060201 80 No MI 1.00E+17 2.25 20110101 147408 20060101 80 No MI 1.00E+17 2.25 20101201 833250 20060201 75 No MI 1.00E+17 2.25 20110101 101600 20060201 80 No MI 1.00E+17 2.25 20110101 200000 20060201 80 No MI 1.00E+17 2.25 20110101 202800 20051201 80 No MI 1.00E+17 2.25 20101101 197052 20060201 80 No MI 1.00E+17 2.25 20110101 134925 20060201 75 No MI 1.00E+17 2.25 20110101 147856 20060201 80 No MI 1.00E+17 2.25 20110101 257085 20060201 75 No MI 1.00E+17 2.25 20110101 256000 20060201 80 No MI 1.00E+17 2.25 20110101 96720 20051001 79.27999878 No MI 1.00E+17 2.25 20100901 518000 20060201 80 No MI 1.00E+17 2.25 20110101 146000 20060201 80 No MI 1.00E+17 2.25 20110101 420000 20060101 77.05999756 No MI 1.00E+17 2.25 20101201 289152 20060201 80 No MI 1.00E+17 2.25 20110101 129144 20060101 80 No MI 1.00E+17 2.25 20101201 230704 20060101 80 No MI 1.00E+17 2.25 20101201 63750 20060201 75 No MI 1.00E+17 2.25 20110101 167200 20051201 80 No MI 1.00E+17 2.25 20101101 433600 20060201 80 No MI 1.00E+17 2.25 20110101 432000 20060201 80 No MI 1.00E+17 2.25 20110101 291200 20060201 80 No MI 1.00E+17 2.25 20110101 423200 20060201 80 No MI 1.00E+17 2.25 20110101 155250 20060201 75 No MI 2.25 20110101 78650 20060201 68.98999786 No MI 1.00E+17 2.25 20110101 182800 20060201 80 No MI 1.00E+17 2.25 20110101 116800 20060201 80 No MI 1.00E+17 2.25 20110101 224000 20060201 80 No MI 1.00E+17 2.25 20110101 468164 20060201 80 No MI 1.00E+17 2.25 20110101 94160 20060301 80 No MI 1.00E+17 2.25 20110201 170400 20060201 80 No MI 1.00E+17 2.25 20110101 103200 20060201 80 No MI 1.00E+17 2.25 20110101 127693 20060201 80 No MI 1.00E+17 2.25 20110101 82400 20060201 80 No MI 1.00E+17 2.25 20110101 201028 20060201 80 No MI 1.00E+17 2.25 20110101 57750 20060201 75 No MI 1.00E+17 2.25 20110101 148785 20060201 65 No MI 1.00E+17 2.25 20110101 425050 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1.00E+17 2.25 20110101 640000 20060201 80 No MI 1.00E+17 2.25 20110101 81922 20060101 75 No MI 1.00E+17 2.25 20101201 136000 20060201 80 No MI 1.00E+17 2.25 20110101 267568 20060201 80 No MI 1.00E+17 2.25 20110101 85425 20060201 75 No MI 1.00E+17 2.25 20110101 321650 20060101 80 No MI 1.00E+17 2.25 20101201 176250 20060101 75 No MI 1.00E+17 2.25 20101201 258750 20060201 75 No MI 1.00E+17 2.25 20110101 227500 20060201 70 No MI 1.00E+17 2.25 20110101 448000 20060201 80 No MI 1.00E+17 2.25 20110101 262500 20060201 70 No MI 1.00E+17 2.25 20110101 160496 20060201 80 No MI 1.00E+17 2.25 20110101 106400 20060101 80 No MI 1.00E+16 2.25 20101201 112800 20060101 80 No MI 1.00E+17 2.25 20101201 460000 20060201 80 No MI 1.00E+17 2.25 20110101 575040 20060201 80 No MI 1.00E+17 2.25 20110101 203200 20060201 80 No MI 1.00E+17 2.25 20110101 271500 20051101 75 No MI 1.00E+17 2.25 20101001 82000 20060201 80 No MI 1.00E+17 2.25 20110101 145765 20060201 80 No MI 1.00E+17 2.25 20110101 228000 20060201 80 No MI 1.00E+17 2.25 20110101 316000 20060101 80 No MI 1.00E+17 2.25 20101201 897172 20060101 80 No MI 1.00E+17 2.25 20101201 259448 20060201 80 No MI 1.00E+17 2.25 20110101 272864 20060201 80 No MI 1.00E+17 2.25 20110101 192750 20060201 75 No MI 1.00E+17 2.25 20110101 308800 20060201 80 No MI 1.00E+17 2.25 20110101 609600 20060201 80 No MI 1.00E+17 2.25 20110101 104000 20060201 80 No MI 1.00E+17 2.25 20110101 1500000 20051201 50 No MI 2.25 20101101 480000 20060101 80 No MI 1.00E+17 2.25 20101201 355920 20060201 80 No MI 1.00E+17 2.25 20110101 110250 20060201 90 PMI 1.00E+17 2.25 20110101 268000 20060201 80 No MI 1.00E+17 2.25 20110101 280720 20050901 80 No MI 1.00E+17 2.25 20100801 202500 20060201 75 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1000612-0000532532 2.25 20110101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 445956 20060201 80 No MI 1.00E+17 2.25 20110101 420000 20060201 80 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1.00E+17 2.25 20110101 152000 20060201 80 No MI 1.00E+17 2.25 20110101 130000 20060201 78.79000092 No MI 1.00E+17 2.25 20110101 138000 20060201 75 No MI 1.00E+17 2.25 20110101 297500 20060201 70 No MI 1.00E+17 2.25 20110101 329600 20060201 80 No MI 1.00E+17 2.25 20110101 112000 20060201 80 No MI 1.00E+17 2.25 20110101 372000 20060201 80 No MI 1.00E+17 2.25 20110101 217600 20060201 80 No MI 2.25 20110101 195000 20060201 74.43000031 No MI 1.00E+17 2.25 20110101 143200 20051101 80 No MI 1.00E+17 2.25 20101001 204000 20051101 80 No MI 1.00E+17 2.25 20101001 283500 20051201 90 Republic MIC 1.00E+17 2.25 20101101 227800 20051101 69.98999786 No MI 1.00E+17 2.25 20101001 910000 20051201 67.66000366 No MI 1.00E+17 2.25 20101101 121400 20050901 79.95999908 No MI 1.00E+17 2.25 20100801 85500 20051001 75 No MI 1.00E+17 2.25 20100901 239900 20051001 79.98999786 No MI 1.00E+17 2.25 20100901 234320 20051001 80 No MI 1.00E+17 2.25 20100901 112800 20051001 80 No MI 1.00E+17 2.25 20100901 840000 20051101 80 No MI 1.00E+17 2.25 20101001 135200 20051101 80 No MI 1.00E+17 2.25 20101001 49412 20051001 80 No MI 1.00E+17 2.25 20100901 62588 20051001 80 No MI 1.00E+17 2.25 20100901 172000 20051001 80 No MI 1.00E+17 2.25 20100901 163200 20051001 80 No MI 1.00E+17 2.25 20100901 150400 20051001 80 No MI 1.00E+17 2.25 20100901 40000 20051001 84.20999908 Republic MIC 1.00E+17 2.25 20100901 176000 20051001 80 No MI 1.00E+17 2.25 20100901 315200 20051101 80 No MI 1.00E+17 2.25 20101001 263600 20051201 80 No MI 1.00E+17 2.25 20101101 115200 20051201 80 No MI 1.00E+17 2.25 20101101 412000 20051101 80 No MI 1.00E+17 2.25 20101001 66000 20051101 80 No MI 1.00E+17 2.25 20101001 411600 20051201 70 No MI 1.00E+17 2.25 20101101 159800 20051201 79.98000336 No MI 1.00E+17 2.25 20101101 239920 20051101 80 No MI 1.00E+17 2.25 20101001 268000 20051101 80 No MI 1.00E+17 2.25 20101001 116000 20051201 80 No MI 1.00E+17 2.25 20101101 520000 20051101 80 No MI 1.00E+17 2.25 20101001 132488 20051101 80 No MI 1.00E+17 2.25 20101001 139125 20051201 75 No MI 1.00E+17 2.25 20101101 80000 20051101 68.97000122 No MI 1.00E+17 2.25 20101001 124000 20051201 80 No MI 1.00E+17 2.25 20101101 61520 20051201 80 No MI 1.00E+17 2.25 20101101 423750 20060101 75 No MI 1.00E+17 2.25 20101201 109900 20060201 70 No MI 1.00E+17 2.25 20110101 132000 20051201 80 No MI 1.00E+17 2.25 20101101 108000 20051201 80 No MI 1.00E+17 2.25 20101101 96600 20051201 80 No MI 1.00E+17 2.25 20101101 126000 20051201 80 No MI 1.00E+17 2.25 20101101 182212 20051201 80 No MI 1.00E+17 2.25 20101101 75000 20051201 75 No MI 1.00E+17 2.25 20101101 245000 20051201 70 No MI 1.00E+17 2.25 20101101 160000 20051201 80 No MI 1.00E+17 2.25 20101101 102400 20051201 80 No MI 1.00E+17 2.25 20101101 56000 20051201 70 No MI 1.00E+17 2.25 20101101 247600 20051201 80 No MI 1.00E+17 2.25 20101101 163824 20051201 79.93000031 No MI 1.00E+17 2.25 20101101 948000 20060201 80 No MI 1.00E+17 2.25 20110101 154400 20060101 80 No MI 1.00E+17 2.25 20101201 133700 20051201 79.98000336 No MI 1.00E+17 2.25 20101101 111900 20051201 79.98999786 No MI 1.00E+17 2.25 20101101 438400 20051201 80 No MI 1.00E+17 2.25 20101101 644000 20051201 80 No MI 1.00E+17 2.25 20101101 135000 20051201 90 Republic MIC 2.25 20101101 156000 20051201 80 No MI 1.00E+17 2.25 20101101 183100 20051201 79.98999786 No MI 1.00E+17 2.25 20101101 232000 20051101 80 No MI 1.00E+17 2.25 20101001 172400 20051201 74.98999786 No MI 1.00E+17 2.25 20101101 224000 20051201 80 No MI 1.00E+17 2.25 20101101 202400 20051201 80 No MI 1.00E+17 2.25 20101101 380000 20060101 51.00999832 No MI 1.00E+17 2.25 20101201 160000 20051101 80 No MI 1.00E+17 2.25 20101001 163200 20060201 80 No MI 1.00E+17 2.25 20110101 113664 20060201 80 No MI 1.00E+17 2.25 20110101 97500 20060201 75 No MI 1.00E+17 2.25 20110101 116250 20060201 75 No MI 1.00E+17 2.25 20110101 160000 20060101 80 No MI 1.00E+17 2.25 20101201 264000 20060201 80 No MI 1.00E+17 2.25 20110101 244000 20060201 80 No MI 1.00E+17 2.25 20110101 369600 20060201 80 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1.00E+17 2.25 20110101 105532 20060101 80 No MI 1.00E+17 2.25 20101201 56000 20060101 80 No MI 1.00E+17 2.25 20101201 772000 20060101 80 No MI 1.00E+17 2.25 20101201 142100 20060201 78.86000061 No MI 1.00E+17 2.25 20110101 223200 20060101 80 No MI 1.00E+17 2.25 20101201 102400 20060201 80 No MI 1.00E+17 2.25 20110101 525334 20060201 80 No MI 1.00E+17 2.25 20110101 78800 20060201 78.80000305 No MI 1.00E+17 2.25 20110101 79200 20060201 75.43000031 No MI 1.00E+17 2.25 20110101 78800 20060201 75.05000305 No MI 1.00E+17 2.25 20110101 392000 20060201 80 No MI 1.00E+17 2.25 20110101 160547 20060201 80 No MI 1.00E+17 2.25 20110101 112500 20060201 75 No MI 1002930-0013181995 2.25 20110101 729000 20060101 75 No MI 1.00E+17 2.25 20101201 86800 20060201 70 No MI 1.00E+17 2.25 20110101 359650 20060201 73.40000153 No MI 1.00E+17 2.25 20110101 476000 20060101 80 No MI 1.00E+17 2.25 20101201 174159 20060201 80 No MI 1.00E+17 2.25 20110101 128000 20060201 80 No MI 1.00E+17 2.25 20110101 186929 20060201 80 No MI 1.00E+17 2.25 20110101 396505 20060201 80 No MI 1.00E+17 2.25 20110101 121100 20060201 74.98000336 No MI 1.00E+17 2.25 20110101 330450 20060201 80 No MI 1.00E+17 2.25 20110101 88900 20060101 70 No MI 1.00E+17 2.25 20101201 862500 20060201 75 No MI 1.00E+17 2.25 20110101 160000 20060201 80 No MI 1.00E+17 2.25 20110101 156750 20060201 80 No MI 1.00E+17 2.25 20110101 304000 20060201 80 No MI 1.00E+17 2.25 20110101 1197000 20060201 70 No MI 1.00E+17 2.25 20110101 131250 20060201 75 No MI 1.00E+17 2.25 20110101 141393 20060201 70 No MI 1.00E+17 2.25 20110101 185600 20060101 80 No MI 1.00E+17 2.25 20101201 343800 20060201 80 No MI 1.00E+17 2.25 20110101 332000 20060201 80 No MI 1.00E+17 2.25 20110101 139500 20060201 75 No MI 1.00E+17 2.25 20110101 461500 20060201 65 No MI 1.00E+17 2.25 20110101 182400 20060201 80 No MI 1.00E+17 2.25 20110101 502240 20060201 80 No MI 1.00E+17 2.25 20110101 225360 20060201 80 No MI 1.00E+17 2.75 20110101 252000 20060201 80 No MI 2.25 20110101 255500 20060201 70 No MI 1.00E+17 2.25 20110101 731250 20060201 65 No MI 1.00E+17 2.25 20110101 643500 20060201 65 No MI 1.00E+17 2.25 20110101 156429 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20110101 260577 20060201 80 No MI 1.00E+17 2.25 20110101 182000 20060201 65 No MI 1.00E+17 2.25 20110101 359200 20060201 80 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1.00E+17 2.25 20110101 89900 20060201 74.98000336 No MI 1.00E+17 2.25 20110101 292000 20060201 80 No MI 1.00E+17 2.25 20110101 115500 20060201 70 No MI 1.00E+17 2.25 20110101 471500 20060201 80 No MI 1.00E+17 2.25 20110101 68950 20060201 70 No MI 1.00E+17 2.25 20110101 176720 20060201 80 No MI 1.00E+17 2.25 20110101 220000 20060201 80 No MI 1.00E+17 2.25 20110101 76000 20060201 80 No MI 1.00E+17 2.25 20110101 124000 20060101 80 No MI 1.00E+17 2.25 20101201 112064 20060201 80 No MI 1.00E+17 4.649 20110101 112064 20060201 80 No MI 1.00E+17 2.25 20110101 380000 20060201 80 No MI 1.00E+17 2.25 20110101 70500 20060201 74.20999908 No MI 1.00E+17 2.25 20110101 75680 20060201 80 No MI 1.00E+17 2.25 20110101 164192 20060201 80 No MI 1.00E+17 2.25 20110101 393750 20060201 75 No MI 1.00E+17 2.25 20110101 132000 20060201 80 No MI 1.00E+17 2.25 20110101 72000 20060201 80 No MI 1.00E+17 2.25 20110101 648700 20060201 80 No MI 1.00E+17 2.25 20110101 202056 20060201 80 No MI 1.00E+17 2.25 20110101 90640 20060201 80 No MI 1.00E+17 2.25 20110101 233747 20060201 80 No MI 1.00E+16 2.25 20110101 260000 20060201 80 No MI 1.00E+17 2.25 20110101 548000 20060201 80 No MI 1.00E+16 2.25 20110101 87340 20060201 80 No MI 1.00E+17 2.25 20110101 352000 20060201 80 No MI 1.00E+17 2.25 20110101 148000 20060201 80 No MI 1.00E+17 2.25 20110101 952500 20060101 75 No MI 1.00E+17 2.25 20101201 123800 20060201 80 No MI 1.00E+17 2.25 20110101 247500 20060201 75 No MI 1.00E+17 2.25 20110101 132000 20060201 80 No MI 1.00E+17 2.25 20110101 88000 20060201 80 No MI 1.00E+17 2.25 20110101 240000 20060201 80 No MI 1.00E+17 2.25 20110101 538050 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 276000 20060201 80 No MI 1.00E+17 2.25 20110101 118000 20060101 80 No MI 1.00E+17 2.25 20101201 59200 20060201 80 No MI 1.00E+17 2.25 20110101 279852 20060201 80 No MI 1.00E+17 2.25 20110101 400000 20060201 44.29999924 No MI 1.00E+17 2.25 20110101 178750 20060201 65 No MI 1.00E+17 2.25 20110101 128514 20060101 80 No MI 1.00E+17 2.25 20101201 131310 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 291200 20060201 80 No MI 1.00E+17 2.25 20110101 57850 20060201 65 No MI 1.00E+17 2.25 20110101 248000 20060201 80 No MI 1.00E+17 2.25 20110101 168000 20060201 80 No MI 1.00E+17 2.25 20110101 272000 20060201 80 No MI 1.00E+17 2.25 20110101 250400 20060201 80 No MI 1.00E+17 2.25 20110101 920000 20060201 61.33000183 No MI 1.00E+17 2.25 20110101 306400 20060201 80 No MI 1.00E+17 2.25 20110101 283952 20060101 80 No MI 1.00E+17 2.25 20101201 286400 20060201 80 No MI 1.00E+17 2.25 20110101 287000 20060201 70 No MI 1.00E+17 2.25 20110101 719200 20060201 80 No MI 1.00E+17 2.25 20110101 173212 20060201 75 No MI 1.00E+17 2.25 20110101 358592 20060201 80 No MI 1.00E+17 2.25 20110101 173600 20060201 80 No MI 1.00E+17 2.25 20110101 81250 20060201 65 No MI 1.00E+17 2.25 20110101 91200 20060201 80 No MI 1.00E+17 2.25 20110101 1050000 20060201 75 No MI 1.00E+17 2.25 20110101 298012 20060201 80 No MI 1.00E+17 2.25 20110101 203432 20060201 80 No MI 1.00E+17 2.25 20110101 142400 20060201 80 No MI 1.00E+17 2.25 20110101 138250 20060201 70 No MI 1.00E+17 2.25 20110101 236250 20060201 75 No MI 1.00E+17 2.25 20110101 148000 20060201 80 No MI 1.00E+17 2.25 20110101 88160 20060201 80 No MI 1.00E+17 2.25 20110101 88875 20060201 75 No MI 1.00E+17 2.25 20110101 111200 20060201 80 No MI 1.00E+17 2.25 20110101 173600 20060201 80 No MI 1.00E+17 2.25 20110101 112800 20060201 80 No MI 1.00E+17 2.25 20110101 270005 20060201 80 No MI 1.00E+17 2.25 20110101 386250 20060201 75 No MI 1.00E+17 2.25 20110101 168900 20060201 79.98000336 No MI 1.00E+17 2.25 20110101 192900 20060201 74.76999664 No MI 1.00E+17 2.25 20110101 103500 20051201 90 Republic MIC 1.00E+17 2.25 20101101 148550 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 301600 20060201 80 No MI 1.00E+17 2.25 20110101 230130 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20110101 518800 20060201 80 No MI 1.00E+17 2.25 20110101 84000 20060201 80 No MI 1.00E+17 2.25 20110101 94400 20060201 80 No MI 1.00E+17 2.25 20110101 167200 20060201 80 No MI 1.00E+17 2.25 20110101 52500 20060201 75 No MI 1.00E+17 2.25 20110101 400000 20060201 73.38999939 No MI 1.00E+17 2.25 20110101 143427 20060101 80 No MI 1.00E+17 2.75 20101201 217600 20060101 80 No MI 1.00E+16 2.25 20101201 128698 20060301 70 No MI 1.00E+17 2.25 20110201 68000 20060201 80 No MI 1.00E+17 2.25 20110101 1330000 20060201 70 No MI 1.00E+17 2.25 20110101 93450 20060201 70 No MI 1.00E+17 2.25 20110101 264000 20060101 80 No MI 1.00E+17 2.25 20101201 57000 20060201 69.51000214 No MI 1.00E+17 2.25 20110101 187425 20060201 75 No MI 1.00E+16 2.25 20110101 94250 20060201 70.86000061 No MI 1.00E+16 2.25 20110101 151120 20060201 80 No MI 1.00E+17 2.25 20110101 349100 20060201 78.98000336 No MI 1.00E+17 2.25 20110101 180000 20060201 80 No MI 1.00E+17 2.25 20110101 308320 20060201 80 No MI 1.00E+17 2.25 20110101 279600 20060201 80 No MI 1.00E+17 2.25 20110101 151410 20060201 75 No MI 1.00E+17 2.25 20110101 600000 20060201 80 No MI 1.00E+17 2.25 20110101 303432 20060201 80 No MI 1.00E+17 2.25 20110101 1000000 20060201 78.43000031 No MI 1.00E+17 2.25 20110101 608000 20060201 80 No MI 1.00E+17 2.25 20110101 98400 20060201 80 No MI 1.00E+17 2.25 20110101 366934 20060201 80 No MI 1.00E+17 2.25 20110101 376212 20060201 80 No MI 1.00E+17 2.25 20110101 96000 20060201 80 No MI 1.00E+17 2.25 20110101 194000 20060201 80 No MI 1.00E+17 2.25 20110101 263200 20060101 80 No MI 1.00E+17 2.25 20101201 260000 20060201 80 No MI 1.00E+17 2.25 20110101 131040 20060201 80 No MI 1.00E+17 2.25 20110101 212200 20060201 75 No MI 1.00E+17 2.25 20110101 62400 20060201 80 No MI 1.00E+17 2.25 20110101 196000 20060201 80 No MI 1.00E+17 2.25 20110101 497500 20060201 80 No MI 1.00E+17 2.25 20110101 238000 20060201 85 YES 1.00E+17 2.25 20110101 420000 20060201 70 No MI 1.00E+17 2.25 20110101 188000 20060201 80 No MI 1.00E+17 2.25 20110101 999500 20051201 66.62999725 No MI 1.00E+17 2.75 20101101 192800 20060201 80 No MI 1.00E+17 2.25 20110101 146320 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 80 No MI 1.00E+17 2.25 20110101 121520 20060201 80 No MI 1.00E+17 2.75 20110101 239920 20060101 80 No MI 1.00E+17 2.25 20101201 484850 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 138600 20060301 70 No MI 1.00E+17 2.25 20110201 169600 20060201 80 No MI 1.00E+17 2.25 20110101 358312 20060201 80 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 161300 20060201 80 No MI 1.00E+17 2.25 20110101 999900 20060201 74.62000275 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 123200 20060201 70 No MI 1.00E+17 2.25 20110101 127462 20060201 75 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 439900 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 139360 20060201 80 No MI 1.00E+17 2.25 20110101 135200 20060201 80 No MI 1.00E+17 2.25 20110101 136000 20060201 80 No MI 1.00E+17 2.25 20110101 191138 20060201 80 No MI 1.00E+17 2.25 20110101 296400 20060201 80 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 1.00E+17 2.25 20110101 204000 20060201 80 No MI 1.00E+17 2.25 20110101 59555 20060201 77.33999634 No MI 1.00E+17 2.25 20110101 123750 20060301 75 No MI 1.00E+17 2.25 20110201 200000 20060201 76.91999817 No MI 1.00E+17 2.25 20110101 380000 20060201 80 No MI 1.00E+17 2.25 20110101 127480 20060201 80 No MI 1.00E+17 2.25 20110101 127960 20060201 80 No MI 1.00E+17 2.75 20110101 666500 20060201 79.98999786 No MI 1.00E+17 2.25 20110101 245592 20060201 80 No MI 1.00E+17 2.25 20110101 434800 20060201 80 No MI 1.00E+17 2.25 20110101 195000 20060201 65 No MI 1.00E+17 2.25 20110101 332000 20060101 80 No MI 1.00E+17 2.25 20101201 308000 20060101 80 No MI 1.00E+17 2.75 20101201 192000 20060201 80 No MI 1.00E+17 2.25 20110101 162975 20060201 75 No MI 1.00E+17 2.25 20110101 212000 20060201 80 No MI 1.00E+17 2.25 20110101 392000 20060201 80 No MI 1.00E+17 2.25 20110101 460000 20060201 80 No MI 1.00E+17 2.25 20110101 93200 20060201 80 No MI 1.00E+17 2.25 20110101 108000 20060201 80 No MI 1.00E+17 2.25 20110101 105600 20060201 80 No MI 1.00E+17 2.25 20110101 50001 20060201 76.91999817 No MI 1.00E+17 2.25 20110101 300000 20060201 75 No MI 1.00E+17 2.25 20110101 159120 20060201 80 No MI 1.00E+17 2.25 20110101 176000 20060201 80 No MI 1.00E+17 2.25 20110101 185764 20060201 76.63999939 No MI 1.00E+17 2.25 20110101 336000 20060301 80 No MI 1.00E+17 3.75 20110201 192000 20060101 80 No MI 1.00E+17 2.75 20101201 164000 20060201 80 No MI 1.00E+17 2.25 20110101 272000 20060101 80 No MI 1.00E+17 2.25 20101201 108800 20060201 80 No MI 1.00E+17 2.25 20110101 134925 20060201 75 No MI 1.00E+17 2.25 20110101 272000 20060101 80 No MI 2.25 20101201 74400 20060201 80 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 2.25 20110101 185200 20060201 80 No MI 1.00E+17 2.25 20110101 320000 20051201 80 No MI 1.00E+17 2.25 20101101 208600 20060201 70 No MI 2.25 20110101 164148 20060201 70 No MI 1.00E+17 2.25 20110101 111920 20060201 80 No MI 1.00E+17 2.25 20110101 344000 20060201 80 No MI 1.00E+17 2.25 20110101 144000 20060101 80 No MI 1.00E+17 2.25 20101201 140000 20060101 80 No MI 1.00E+17 2.25 20101201 106400 20060201 80 No MI 1.00E+17 2.25 20110101 97300 20060201 69.93000031 No MI 1.00E+17 2.25 20110101 332000 20060101 80 No MI 1.00E+17 2.25 20101201 79920 20051101 80 No MI 1.00E+17 2.25 20101001 103920 20051101 80 No MI 1.00E+17 2.25 20101001 132000 20051201 80 No MI 1.00E+17 2.25 20101101 441800 20060101 79.98999786 No MI 1.00E+17 2.25 20101201 209200 20051101 80 No MI 1.00E+17 2.25 20101001 120000 20051201 80 No MI 1.00E+17 2.25 20101101 215200 20051201 80 No MI 1.00E+17 2.25 20101101 152000 20051201 80 No MI 1.00E+17 2.25 20101101 96000 20060101 80 No MI 1.00E+17 2.25 20101201 221175 20060101 75 No MI 1.00E+17 2.25 20101201 212000 20060201 80 No MI 1.00E+17 2.25 20110101 588000 20060201 80 No MI 1.00E+17 2.25 20110101 411750 20060201 75 No MI 1.00E+17 2.25 20110101 198320 20051201 80 No MI 1.00E+17 2.25 20101101 196864 20060101 80 No MI 1.00E+17 2.25 20101201 221600 20060201 80 No MI 1.00E+17 2.25 20110101 152750 20060301 65 No MI 1.00E+17 2.25 20110201 203336 20060201 80 No MI 1.00E+17 2.25 20110101 199920 20060101 80 No MI 1.00E+17 2.25 20101201 221040 00000000 00 XX Xxxxxxx XX 1.00E+17 2.25 20110101 327116 20060101 73.51000214 No MI 1.00E+17 2.25 20101201 196560 20060202 80 No MI 2.25 20110102 178950 20060201 79.52999878 No MI 1.00E+17 2.25 20110101 112000 20060101 80 No MI 1.00E+17 2.25 20101201 252000 20060201 80 No MI 1000729-0000000000 2.25 20110101 90250 20060101 95 PMI 2.25 20101201 196000 20060101 80 No MI 1.00E+17 2.25 20101201 57525 20060201 65 No MI 1.00E+17 2.25 20110101 160000 20060101 80 No MI 1.00E+17 2.25 20101201 237600 20051201 80 No MI 1.00E+17 2.25 20101101 45500 20051101 70 No MI 1.00E+17 2.25 20101001 486400 20060101 80 No MI 1.00E+17 2.25 20101201 143120 20060101 80 No MI 1.00E+17 2.25 20101201 135200 20060101 80 No MI 1.00E+17 2.25 20101201 71800 20060201 79.95999908 No MI 1.00E+17 2.25 20110101 71800 20060201 79.95999908 No MI 1.00E+17 2.25 20110101 224000 20060101 80 No MI 1.00E+17 2.25 20101201 220800 20051201 80 No MI 1000139*0080274871 2.25 20101101 115920 20060101 78.58999634 No MI 1.00E+17 2.25 20101201 70400 20060101 80 No MI 1.00E+17 2.25 20101201 135000 20060101 90 Republic MIC 1.00E+17 2.25 20101201 200000 20051201 80 No MI 1.00E+17 2.25 20101101 205600 20060101 80 No MI 1.00E+17 2.25 20101201 134725 20051201 85 PMI 1.00E+17 2.25 20101101 134725 20051201 85 PMI 1.00E+17 2.25 20101101 196800 20060201 80 No MI 1.00E+17 2.25 20110101 156800 20051201 80 No MI 1.00E+17 2.25 20101101 232000 20051201 80 No MI 1.00E+17 2.25 20101101 296000 20051201 80 No MI 1.00E+17 2.25 20101101 292000 20060301 79.88999939 No MI 1.00E+17 2.25 20110201 200175 20060101 75 No MI 1.00E+17 2.25 20101201 84000 20051201 80 No MI 1.00E+17 2.25 20101101 97024 20051201 80 No MI 1.00E+17 2.25 20101101 514000 20060201 80 No MI 1.00E+17 2.25 20110101 834080 20060201 80 No MI 1.00E+17 2.25 20110101 311988 20060201 80 No MI 1003345-0000011773 2.25 20110101 100000 20051101 80 No MI 1.00E+17 2.25 20101001 206560 20051101 80 No MI 1.00E+17 2.25 20101001 52000 20051101 80 No MI 1.00E+17 2.25 20101001 354400 20051101 80 No MI 1.00E+17 2.25 20101001 264000 20051001 80 No MI 1.00E+17 2.25 20100901 221600 20060201 80 No MI 1.00E+17 2.25 20110101 1083750 20060201 75 No MI 1.00E+17 2.25 20110101 280000 20060201 80 No MI 2.25 20110101 115500 20060201 70 No MI 1.00E+17 2.25 20110101 80000 20060201 80 No MI 1.00E+17 2.25 20110101 260000 20060201 80 No MI 1.00E+17 2.25 20110101 212000 20060201 80 No MI 1.00E+17 2.25 20110101 299925 20060201 75 No MI 1.00E+17 2.25 20110101 202720 20060101 80 No MI 1.00E+17 2.25 20101201 163200 20060301 80 No MI 1.00E+17 2.25 20110201 192000 20060201 80 No MI 1.00E+17 2.25 20110101 144000 20060201 80 No MI 1.00E+17 2.25 20110101 248000 20060201 80 No MI 1.00E+17 2.25 20110101 180000 20060201 78.26000214 No MI 1.00E+17 2.25 20110101 486500 20060201 70 No MI 1.00E+17 2.25 20110101 188680 20060101 80 No MI 1.00E+17 2.25 20101201 188000 20060201 80 No MI 1.00E+17 2.25 20110101 636000 20060101 80 No MI 1.00E+17 2.25 20101201 176000 20060201 80 No MI 1.00E+17 2.25 20110101 304000 20060201 80 No MI 1.00E+17 2.25 20110101 252000 20060201 78.75 No MI 1.00E+17 2.25 20110101 308800 20060201 80 No MI 1.00E+17 2.25 20110101 179280 20060201 80 No MI 1.00E+17 2.25 20110101 105000 20060201 75 No MI 1.00E+17 2.25 20110101 370560 20060201 80 No MI 1.00E+17 2.25 20110101 215200 20060101 80 No MI 1.00E+17 2.25 20101201 220000 20060201 80 No MI 1.00E+17 2.25 20110101 216000 20060101 80 No MI 2.25 20101201 414050 20060201 70 No MI 1.00E+17 2.25 20110101 122000 20051001 80 No MI 1.00E+17 2.25 20100901 224500 20060301 67.22000122 No MI 1.00E+17 2.25 20110201 308000 20060301 80 No MI 1.00E+17 2.25 20110201 176000 20060301 80 No MI 1.00E+17 2.25 20110201 101150 20060301 74.98000336 No MI 1.00E+17 2.25 20110201 417000 20060301 78.68000031 No MI 1.00E+17 2.25 20110201 482400 20060301 80 No MI 1.00E+17 2.25 20110201 680000 20060201 80 No MI 1.00E+17 2.25 20110101 264000 20060201 80 No MI 1.00E+17 2.25 20110101 979300 20060301 70 No MI 1.00E+17 2.25 20110201 675000 20060201 75 No MI 1.00E+17 2.25 20110101 650000 20060301 76.47000122 No MI 1.00E+17 2.25 20110201 73500 20060301 75 No MI 1001130-0512000074 2.25 20110201 487500 20060301 75 No MI 1.00E+17 2.25 20110201 157650 20060201 74.98999786 No MI 1.00E+17 2.25 20110101 600000 20060201 80 No MI 1.00E+17 2.25 20110101 768000 20060301 80 No MI 1001446-0009743934 2.25 20110201 67250 20060301 65.55000305 No MI 1.00E+17 2.25 20110201 26936 20060401 65 No MI 1.00E+17 2.25 20110301 200000 20060301 80 No MI 1.00E+17 2.25 20110201 736000 20060301 80 No MI 1.00E+17 2.25 20110201 207200 20060401 80 No MI 1.00E+17 2.25 20110301 556000 20060301 80 No MI 1.00E+17 2.25 20110201 900000 20060301 75 No MI 1.00E+17 2.25 20110201 880000 20060201 80 No MI 1.00E+17 2.25 20110101 417000 20060201 79.12000275 No MI 2.25 20110101 449845 20060301 80 No MI 1.00E+17 2.25 20110201 663200 20060201 80 No MI 1.00E+17 2.25 20110101 920000 20060301 80 No MI 1.00E+17 2.25 20110201 163800 20060301 65 No MI 1.00E+17 2.25 20110201 528000 20060301 80 No MI 1.00E+17 2.25 20110201 203925 20060201 75 No MI 1.00E+17 2.75 20110101 228000 20051205 80 No MI 1.00E+17 2.75 20101105 480000 20051201 80 No MI 1.00E+17 2.75 20101101 304000 20060301 80 No MI 1.00E+17 2.25 20110201 65800 20060201 70 No MI 1.00E+17 2.25 20110101 644000 20060301 80 No MI 1.00E+17 2.25 20110201 77250 20060301 75 No MI 1.00E+17 2.25 20110201 236000 20060201 80 No MI 2.25 20110101 888750 20060301 75 No MI 1.00E+17 2.25 20110201 141700 20060301 65 No MI 1.00E+17 2.25 20110201 214500 20060401 65 No MI 1.00E+17 2.25 20110301 1000000 20060201 74.06999969 No MI 1.00E+17 2.25 20110101 417000 20060301 66.72000122 No MI 1.00E+17 2.25 20110201 284000 20060301 80 No MI 1.00E+17 2.25 20110201 68000 20060301 80 No MI 1.00E+17 2.25 20110201 1000000 20060201 75.47000122 No MI 1.00E+17 2.25 20110101 520000 20060201 80 No MI 1.00E+17 2.25 20110101 1000000 20060201 80 No MI 1.00E+17 2.25 20110101 289900 20060301 79.41999817 No MI 1.00E+17 2.25 20110201 71760 20060301 80 No MI 1.00E+17 2.25 20110201 487500 20060301 76.16999817 No MI 1.00E+17 2.25 20110201 124000 20060301 80 No MI 1.00E+17 2.25 20110201 144000 20060201 80 No MI 1.00E+17 2.25 20110101 476050 20060301 79.98999786 No MI 1.00E+17 2.25 20110201 972000 20060201 80 No MI 1.00E+17 2.25 20110101 632000 20060201 80 No MI 1.00E+17 2.25 20110101 306330 20060301 80 No MI 1.00E+17 2.25 20110201 439200 20060201 80 No MI 1.00E+17 2.25 20110101 681600 20060301 80 No MI 1.00E+17 2.25 20110201 478000 20060201 80 No MI 1.00E+17 2.25 20110101 125300 20060301 70 No MI 1.00E+17 2.25 20110201 90750 20060301 75 No MI 1.00E+17 2.25 20110201 56800 20060101 71 No MI 1.00E+17 2.25 20101201 1175000 20060301 52.22000122 No MI 1.00E+17 2.25 20110201 931200 20060101 80 No MI 1.00E+17 2.25 20101201 52500 20060201 70 No MI 1.00E+17 2.25 20110101 100000 20060201 80 No MI 1.00E+17 2.25 20110101 88344 20060201 80 No MI 1.00E+17 2.25 20110101 1950000 20060201 62.90000153 No MI 1.00E+17 2.25 20110101 798400 20060301 80 No MI 1.00E+17 2.25 20110201 431404 20060201 80 No MI 1.00E+17 2.25 20110101 600000 20060301 80 No MI 1.00E+17 2.25 20110201 42500 20060301 62.95999908 No MI 1.00E+17 2.25 20110201 461600 20060301 80 No MI 1.00E+17 2.25 20110201 880000 20060301 64 No MI 1.00E+17 2.25 20110201 61500 20060301 75 No MI 1.00E+17 2.25 20110201 444720 20060301 80 No MI 1.00E+17 2.25 20110201 508000 20060301 80 No MI 1.00E+17 2.25 20110201 480000 20060201 80 No MI 1.00E+17 2.25 20110101 288750 20060301 75 No MI 1.00E+17 2.25 20110201 1000000 20060201 77.22000122 No MI 1.00E+17 2.25 20110101 597023 20060201 70 No MI 1.00E+17 2.25 20110101 536000 20051201 80 No MI 1.00E+17 2.25 20101101 955000 20060301 66.77999878 No MI 1.00E+17 2.25 20110201 420000 20060201 69.30999756 No MI 1.00E+17 2.25 20110101 560000 20060301 80 No MI 1.00E+17 2.25 20110201 712000 20050901 80 No MI 1.00E+17 2.25 20100801 528300 20060201 67.09999847 No MI 1.00E+17 2.25 20110101 508000 20060301 80 No MI 1.00E+17 2.25 20110201 *** MAX_RATE MIN_RATE PER_RATE_CAP LIEN BALLOON IO_FLAG IO_PERIOD PREPAY AMORT_TERM1 FIX_PER 12.125 0 2 First LienN Y 120 No_PP 360 60 11.75 1.875 2 First LienN N 0 No_PP 360 60 11.5 2 1 First LienN N 0 No_PP 360 60 11.625 1.875 2 First LienN Y 60 No_PP 360 60 11.25 2 2 First LienN Y 60 Prepay 360 60 11.75 2 2 First LienN Y 60 Prepay 360 60 11.75 2 2 First LienN Y 60 Prepay 360 60 11.5 2 2 First LienN Y 60 Prepay 360 60 11.25 2 2 First LienN Y 60 Prepay 360 60 10.5 2 2 First LienN Y 60 Prepay 360 60 11.375 2 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN Y 60 No_PP 360 60 11.625 2 2 First LienN Y 60 No_PP 360 60 10.75 2 2 First LienN Y 36 Prepay 360 36 12 1.875 2 First LienN Y 60 Prepay 360 60 13 2 2 First LienN Y 36 No_PP 360 36 12 1.875 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN Y 120 Prepay 360 60 11.375 2 2 First LienN Y 60 Prepay 360 60 10.875 2 2 First LienN N 0 No_PP 360 84 11.5 1.875 2 First LienN Y 84 No_PP 360 84 11 2 2 First LienN Y 84 No_PP 360 84 10.125 2 2 First LienN Y 60 No_PP 360 60 11.5 2 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN Y 84 No_PP 360 84 11.75 2 2 First LienN Y 84 No_PP 360 84 11.875 2 2 First LienN Y 60 No_PP 360 60 10 2 2 First LienN Y 60 No_PP 360 60 10.875 2 2 First LienN Y 60 No_PP 360 60 11.25 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN Y 84 No_PP 360 84 11.125 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN N 0 No_PP 360 60 11.625 2 1 First LienN Y 120 Prepay 360 60 11.5 1.875 1 First LienN Y 60 Prepay 360 60 11.875 1.875 1 First LienN N 0 Prepay 360 60 11.375 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN Y 60 Prepay 360 60 13 1.875 1 First LienN Y 120 Prepay 360 36 11.875 1.875 1 First LienN Y 120 Prepay 360 60 11.25 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN N 0 Prepay 360 60 11.625 1.875 1 First LienN N 0 No_PP 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 12 1.875 1 First LienN Y 60 Prepay 360 60 12.125 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 60 Prepay 360 60 12 1.875 1 First LienN Y 60 Prepay 360 60 12 1.875 1 First LienN Y 120 Prepay 360 60 11.5 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 60 Prepay 360 60 11.375 1.875 1 First LienN Y 120 Prepay 360 60 11.75 1.875 1 First LienN Y 120 No_PP 360 60 12 1.875 1 First LienN N 0 Prepay 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 10.625 1.875 2 First LienN Y 60 Prepay 360 60 11.875 2 1 First LienN Y 60 Prepay 360 60 11.875 1.875 1 First LienN N 0 Prepay 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 11.625 1.875 1 First LienN Y 120 Prepay 360 60 11.5 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 Prepay 360 60 11.625 1.875 1 First LienN Y 60 Prepay 360 60 12 1.875 1 First LienN Y 60 Prepay 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN Y 120 Prepay 360 60 11.75 1.875 1 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60 11.875 1.875 1 First LienN Y 36 Prepay 360 36 11.5 1.875 1 First LienN Y 60 Prepay 360 60 11.5 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 Prepay 360 60 13 1.875 2 First LienN N 0 No_PP 360 36 10.875 1.875 2 First LienN Y 60 No_PP 360 36 13.375 1.875 2 First LienN Y 36 No_PP 360 36 12.125 1.875 1 First LienN Y 120 No_PP 360 60 11.25 1.875 1 First LienN Y 120 Prepay 360 60 11 1.875 1 First LienN Y 60 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 11.375 1.875 1 First LienN Y 120 No_PP 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 12.125 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.75 1.875 1 First LienN Y 60 Prepay 360 60 12 1.875 1 First LienN Y 120 Prepay 360 60 12 1.875 1 First LienN N 0 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN Y 60 Prepay 360 60 11.875 1.875 1 First LienN Y 120 Prepay 360 36 12 1.875 1 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LienN Y 36 No_PP 360 36 11.75 2 2 First LienN Y 36 No_PP 360 36 11.375 2 2 First LienN Y 36 Prepay 360 36 11.375 2 2 First LienN Y 36 Prepay 360 36 11.625 2 2 First LienN Y 36 Prepay 360 36 11.25 2 2 First LienN Y 36 Prepay 360 36 10.875 2 2 First LienN Y 36 No_PP 360 36 12.5 2 2 First LienN Y 36 Prepay 360 36 11.75 2 2 First LienN N 0 No_PP 360 36 11.5 2 2 First LienN Y 84 No_PP 360 84 9.875 2 2 First LienN Y 84 No_PP 360 84 11 2 2 First LienN Y 84 No_PP 360 84 11.375 2 2 First LienN N 0 No_PP 360 84 10.75 2 2 First LienN Y 84 No_PP 360 84 10.75 2 2 First LienN Y 84 No_PP 360 84 11.125 2 2 First LienN Y 84 No_PP 360 84 10.875 2 2 First LienN N 0 No_PP 360 84 10.5 2 2 First LienN Y 84 No_PP 360 84 10.75 2 2 First LienN Y 84 No_PP 360 84 10.625 2 2 First LienN Y 84 No_PP 360 84 10.5 2 2 First LienN Y 84 No_PP 360 84 10.75 2 2 First LienN Y 84 No_PP 360 84 11 2 2 First LienN N 0 No_PP 360 84 10.625 2.25 2 First LienN Y 84 No_PP 360 84 10.75 2 2 First LienN N 0 No_PP 360 84 10.625 2 2 First LienN Y 84 No_PP 360 84 10.625 2 2 First LienN N 0 No_PP 360 84 10.375 2 2 First LienN N 0 No_PP 360 84 10.375 2 2 First LienN Y 84 No_PP 360 84 10.75 2 2 First LienN Y 84 No_PP 360 84 12 2 2 First LienN N 0 No_PP 360 84 12.375 2 2 First LienN Y 120 No_PP 360 84 10.75 2 2 First LienN Y 60 No_PP 360 60 11.5 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN N 0 No_PP 360 60 11.375 2 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN Y 60 No_PP 360 60 11 2 2 First LienN Y 60 No_PP 360 60 11.375 2 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN Y 60 No_PP 360 60 11.25 2 2 First LienN Y 60 No_PP 360 60 10.75 2 2 First LienN Y 60 No_PP 360 60 13 2 2 First LienN Y 36 No_PP 360 36 11.25 1.875 2 First LienN N 0 No_PP 360 60 11.5 2 2 First LienN Y 60 Prepay 000 00 11.5 2 2 First LienN N 0 No_PP 360 60 11.875 2 1 First LienN Y 60 Prepay 360 60 11.875 2 2 First LienN Y 60 No_PP 360 60 11.25 2 2 First LienN Y 60 No_PP 360 60 12 2 2 First LienN N 0 No_PP 360 60 11.625 2 2 First LienN Y 60 Prepay 360 60 11.25 2 2 First LienN Y 60 No_PP 360 60 11.375 2 2 First LienN Y 60 No_PP 360 60 10.75 2 2 First LienN Y 60 No_PP 360 60 11.5 2 2 First LienN Y 60 No_PP 360 60 11.25 2 2 First LienN N 0 Prepay 360 84 11.625 2 2 First LienN N 0 No_PP 360 60 11.75 2 2 First LienN Y 84 No_PP 360 84 11.375 2 2 First LienN Y 60 No_PP 360 60 11.625 2 2 First LienN Y 60 No_PP 360 60 11 2 2 First LienN Y 120 Prepay 360 60 11.75 2 2 First LienN Y 60 Prepay 360 60 11.625 2 2 First LienN Y 60 Prepay 360 60 11.875 2 2 First LienN Y 60 Prepay 360 60 11.875 2 2 First LienN Y 60 Prepay 360 60 11.25 2 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN Y 60 Prepay 360 60 11.625 2 2 First LienN Y 60 No_PP 360 60 11.5 2 2 First LienN N 0 No_PP 360 60 11.375 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN Y 60 No_PP 360 60 10.25 2 2 First LienN Y 60 No_PP 360 60 12.25 2 2 First LienN Y 36 No_PP 360 36 12.125 1.875 2 First LienN N 0 No_PP 360 36 11.25 1.875 2 First LienN Y 60 No_PP 360 60 12 2 2 First LienN Y 60 No_PP 360 60 11.25 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN N 0 Prepay 360 60 11 1.875 2 First LienN Y 60 Prepay 360 60 11.375 2 2 First LienN Y 60 Prepay 360 60 11.875 2 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN Y 60 No_PP 360 60 11.625 2 2 First LienN Y 36 Prepay 360 36 12.25 1.875 2 First LienN Y 36 Prepay 360 36 12.75 1.875 2 First LienN Y 36 No_PP 360 36 10.75 1.875 2 First LienN Y 36 Prepay 360 36 12.25 1.875 2 First LienN Y 36 No_PP 360 36 12.25 1.875 2 First LienN Y 60 No_PP 360 36 11.25 1.875 2 First LienN Y 84 Prepay 360 84 10.875 2 2 First LienN Y 84 Prepay 360 84 10.875 2 2 First LienN N 0 No_PP 360 84 11.75 2 2 First LienN Y 84 No_PP 360 84 11.625 2 2 First LienN Y 60 No_PP 360 60 11.625 2 2 First LienN Y 60 Prepay 360 60 11.625 2 2 First LienN Y 60 No_PP 360 60 12 2 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN Y 60 No_PP 360 60 11.125 2 2 First LienN Y 60 No_PP 360 60 13.5 2 2 First LienN Y 36 Prepay 360 36 12 1.875 2 First LienN Y 60 No_PP 360 60 11.875 2 2 First LienN Y 36 Prepay 360 36 13.125 1.875 2 First LienN Y 36 Prepay 360 36 11.875 1.875 2 First LienN N 0 No_PP 360 60 11.5 2 2 First LienN Y 60 No_PP 360 60 11.25 2 2 First LienN Y 60 Prepay 360 60 11.625 2 2 First LienN Y 60 No_PP 360 60 12.75 2 2 First LienN N 0 No_PP 360 36 12.5 1.875 2 First LienN Y 36 No_PP 360 36 11 1.875 2 First LienN Y 60 No_PP 360 60 11.375 2 2 First LienN Y 60 No_PP 360 60 11.125 2 2 First LienN Y 60 No_PP 360 60 11.75 2 2 First LienN N 0 No_PP 360 60 11.625 2 2 First LienN Y 60 No_PP 360 60 11.375 2 2 First LienN Y 84 Prepay 360 84 11.625 2 2 First LienN Y 36 No_PP 360 36 10.75 2 2 First LienN Y 36 No_PP 360 36 11.875 2 2 First LienN Y 36 No_PP 360 36 11.375 2 2 First LienN Y 36 No_PP 360 36 11.375 2 2 First LienN N 0 No_PP 360 36 11.875 2 2 First LienN Y 36 No_PP 360 36 11.625 2 2 First LienN Y 36 No_PP 360 36 12.25 2 2 First LienN Y 36 No_PP 360 36 12.125 2 2 First LienN Y 36 No_PP 360 36 12.5 2 2 First LienN N 0 No_PP 360 36 12.75 2 2 First LienN N 0 No_PP 360 36 11.625 2 2 First LienN Y 36 No_PP 360 36 12.125 2 2 First LienN Y 36 No_PP 360 36 12 2 2 First LienN N 0 No_PP 360 36 12.125 2 2 First LienN Y 36 No_PP 360 36 12.25 2 2 First LienN Y 36 No_PP 360 36 12.25 2 2 First LienN Y 36 No_PP 360 36 12.25 2 2 First LienN Y 36 No_PP 360 36 12.5 2 2 First LienN Y 36 No_PP 360 36 11.875 2 2 First LienN Y 36 No_PP 360 36 11.625 2 2 First LienN N 0 No_PP 360 36 11.75 2 2 First LienN Y 36 No_PP 360 36 11.125 2 2 First LienN Y 36 Prepay 360 36 11.25 2 2 First LienN Y 36 Prepay 360 36 12 2 2 First LienN Y 36 No_PP 360 36 12 2 2 First LienN Y 36 Prepay 360 36 12 2 2 First LienN N 0 No_PP 360 36 12.125 2 2 First LienN Y 36 No_PP 360 36 12.125 2 2 First LienN Y 36 No_PP 360 36 11.25 2 2 First LienN Y 36 No_PP 360 36 11.5 2 2 First LienN Y 36 No_PP 360 36 12.125 2 2 First LienN Y 36 No_PP 360 36 11.25 2 2 First LienN Y 36 No_PP 360 36 11.375 2 2 First LienN Y 36 No_PP 360 36 11.25 2 2 First LienN Y 36 No_PP 360 36 13.5 2 2 First LienN Y 36 No_PP 360 36 12.5 2 2 First LienN Y 36 No_PP 360 36 13.125 2 2 First LienN N 0 Prepay 360 36 12.125 2 2 First LienN Y 36 No_PP 360 36 12 2 2 First LienN Y 36 No_PP 360 36 12.5 2 2 First LienN Y 36 No_PP 360 36 13.125 2 2 First LienN Y 36 Prepay 360 36 12.5 2 2 First LienN Y 36 No_PP 360 36 12.5 2 2 First LienN Y 36 No_PP 360 36 10.875 2 2 First LienN N 0 No_PP 360 36 12.75 2 2 First LienN Y 36 No_PP 360 36 12 2 2 First LienN Y 36 No_PP 360 36 11.875 2 2 First LienN N 0 Prepay 360 36 11.75 2 1 First LienN Y 120 Prepay 360 60 11.5 1.875 1 First LienN N 0 No_PP 360 60 12.125 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 13 1.875 2 First LienN Y 120 Prepay 360 60 11.125 1.875 1 First LienN Y 60 No_PP 360 60 12.75 1.875 1 First LienN N 0 Prepay 360 36 11.625 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 60 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 60 No_PP 360 60 11.75 1.875 1 First LienN Y 120 No_PP 360 60 11.75 1.875 1 First LienN Y 120 No_PP 360 60 10.625 1.875 1 First LienN Y 120 Prepay 360 84 10.75 2.375 1 First LienN Y 120 Prepay 360 60 12.75 1.875 1 First LienN Y 60 No_PP 360 36 10.25 1.875 1 First LienN Y 120 No_PP 360 60 11.125 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 2 First LienN Y 120 No_PP 360 60 12 1.875 1 First LienN Y 120 Prepay 360 60 12.5 1.875 1 First LienN Y 120 Prepay 360 36 11.75 1.875 1 First LienN Y 120 No_PP 360 60 11.75 1.875 1 First LienN Y 120 No_PP 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11 1.875 1 First LienN Y 120 No_PP 360 60 11.25 1.875 1 First LienN Y 120 No_PP 360 60 12 1.875 1 First LienN N 0 No_PP 360 60 12.875 1.875 1 First LienN Y 120 No_PP 360 36 11 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 12.875 1.875 1 First LienN Y 120 Prepay 360 36 12 1.875 1 First LienN Y 120 No_PP 360 60 11.25 1.875 1 First LienN Y 120 Prepay 360 60 12.125 1.875 1 First LienN Y 120 No_PP 360 60 12.125 1.875 1 First LienN Y 120 No_PP 360 60 12 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN Y 120 Prepay 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 12.125 1.875 1 First LienN Y 120 No_PP 360 60 11.25 1.875 1 First LienN Y 120 Prepay 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 12.75 1.875 1 First LienN Y 120 No_PP 360 36 11.875 1.875 1 First LienN N 0 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 36 11.125 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 12 1.875 1 First LienN N 0 Prepay 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 10.75 1.875 1 First LienN Y 120 No_PP 360 60 11.75 1.875 1 First LienN Y 60 No_PP 360 60 11.75 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 No_PP 360 60 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 60 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 12 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 11.875 1.875 0 First LienN Y 120 No_PP 360 84 12.125 1.875 0 First LienN Y 120 No_PP 360 84 12.125 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 12.125 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 12.75 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 12.375 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 60 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 11.875 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 12.75 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 11.75 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 13 1.875 0 First LienN Y 120 No_PP 360 84 11.75 1.875 1 First LienN N 0 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 11 1.875 1 First LienN Y 60 No_PP 360 60 11.5 1.875 1 First LienN Y 120 Prepay 360 60 13.625 1.875 2 First LienN Y 36 Prepay 360 36 12.125 1.875 1 First LienN Y 60 No_PP 360 60 12.125 1.875 1 First LienN Y 60 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 11.125 1.875 1 First LienN Y 60 No_PP 360 60 12.125 1.875 1 First LienN Y 60 No_PP 360 84 10.625 1.875 1 First LienN Y 120 No_PP 360 60 10.875 1.875 1 First LienN Y 60 No_PP 360 60 11.5 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 Prepay 360 60 11.25 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 11.375 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 No_PP 360 60 11.25 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 12.125 1.875 1 First LienN Y 120 Prepay 360 60 10 1.875 2 First LienN N 0 No_PP 360 60 11.75 2 2 First LienN N 0 No_PP 360 60 12.75 2.375 2 First LienN N 0 No_PP 360 36 12.75 2.375 2 First LienN N 0 No_PP 360 36 12.75 2.375 2 First LienN N 0 No_PP 360 36 12.75 2.375 2 First LienN N 0 No_PP 360 36 11.75 2.375 2 First LienN N 0 No_PP 360 36 11.5 2 2 First LienN Y 120 No_PP 360 60 12.625 2.375 1 First LienN Y 120 No_PP 360 36 11.75 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 Prepay 360 60 11.625 1.875 1 First LienN Y 120 Prepay 360 60 11.75 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 Prepay 360 60 11.5 1.875 1 First LienN Y 120 Prepay 360 60 12.125 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 Prepay 360 60 12 1.875 1 First LienN Y 120 Prepay 360 60 11.875 1.875 1 First LienN N 0 No_PP 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 12.125 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 12.125 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 12 1.875 1 First LienN N 0 No_PP 360 60 11.75 1.875 1 First LienN Y 120 Prepay 360 60 11.75 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.125 1.875 1 First LienN Y 120 Prepay 360 60 12 1.875 1 First LienN Y 120 Prepay 360 60 11.375 1.875 1 First LienN Y 120 Prepay 360 60 12.125 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 12 1.875 1 First LienN Y 120 No_PP 360 60 11.375 1.875 1 First LienN Y 120 No_PP 360 60 12.125 1.875 1 First LienN N 0 Prepay 360 60 11.875 1.875 1 First LienN Y 120 No_PP 360 60 11.625 1.875 1 First LienN Y 120 No_PP 360 60 12 1.875 2 First LienN Y 120 No_PP 360 60 11.375 2.375 2 First LienN Y 120 No_PP 360 60 11.125 2.375 2 First LienN Y 120 No_PP 360 60 12 2.375 2 First LienN Y 120 Prepay 360 60 11.375 2.375 2 First LienN Y 120 No_PP 360 36 12.125 2.375 2 First LienN N 0 No_PP 360 36 10.75 2.375 2 First LienN N 0 No_PP 360 36 12 2.375 2 First LienN Y 120 No_PP 360 60 11.875 2.375 2 First LienN N 0 No_PP 360 60 12 2.375 2 First LienN Y 60 No_PP 360 60 11.625 2.375 2 First LienN Y 120 No_PP 360 36 12.375 2.375 2 First LienN Y 120 No_PP 360 60 12.5 2.375 2 First LienN Y 120 No_PP 360 60 12.625 2.375 1 First LienN Y 120 Prepay 360 60 11.625 3.5 1 First LienN Y 120 Prepay 360 60 12 1.875 1 First LienN Y 120 No_PP 360 60 12.5 1.875 2 First LienN Y 120 Prepay 360 60 11.75 1.875 1 First LienN Y 120 No_PP 360 60 11.75 1.875 0 First LienN Y 120 No_PP 360 84 10.875 1.875 1 First LienN Y 60 No_PP 360 84 11.125 1.875 1 First LienN Y 84 No_PP 360 84 10.875 1.875 1 First LienN Y 60 No_PP 360 84 10.875 1.875 1 First LienN Y 60 No_PP 360 84 11.75 1.875 1 First LienN Y 60 No_PP 360 84 10.625 1.875 1 First LienN Y 60 No_PP 360 84 10.875 1.875 1 First LienN Y 60 No_PP 360 84 11.375 1.875 1 First LienN Y 60 No_PP 360 84 11.5 1.875 1 First LienN Y 60 No_PP 340 84 10.5 1.875 1 First LienN Y 60 No_PP 360 84 10.875 1.875 1 First LienN Y 60 No_PP 360 84 10.75 1.875 1 First LienN Y 60 No_PP 360 84 10.75 1.875 1 First LienN Y 60 No_PP 360 84 11 1.875 1 First LienN Y 60 No_PP 360 84 11.25 1.875 1 First LienN Y 60 No_PP 360 84 11.375 1.875 1 First LienN Y 60 No_PP 360 84 10.875 1.875 1 First LienN Y 60 No_PP 360 60 10.875 1.875 1 First LienN Y 60 No_PP 360 60 11 1.875 2 First LienN Y 60 No_PP 360 60 10.875 1.875 2 First LienN Y 120 No_PP 360 84 11.375 1.875 2 First LienN Y 60 No_PP 360 60 12 2 2 First LienN Y 60 No_PP 360 60 10.875 2 1 First LienN N 0 No_PP 360 60 11.5 1.875 1 First LienN Y 120 No_PP 360 60 10.75 1.875 1 First LienN Y 120 No_PP 360 60 11.5 1.875 1 First LienN N 0 Prepay 360 60 11.375 1.875 1 First LienN N 0 No_PP 360 60 10.875 1.875 1 First LienN Y 120 No_PP 360 60 10.875 1.875 1 First LienN N 0 No_PP 360 60 12.125 1.875 2 First LienN Y 36 No_PP 360 36 11.75 1.875 2 First LienN Y 60 No_PP 360 60 11.25 2 2 First LienN Y 84 Prepay 360 84 11.75 2 2 First LienN N 0 No_PP 360 60 11.5 2 1 First LienN Y 60 No_PP 360 60 10.375 1.875 1 First LienN Y 120 No_PP 360 60 11.875 1.875 1 First LienN 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120 Prepay 360 60 13.625 1.875 2 First LienN Y 120 Prepay 360 60 12.625 1.875 1 First LienN Y 120 Prepay 360 60 13.75 1.875 2 First LienN Y 120 No_PP 360 60 12.25 1.875 1 First LienN Y 120 No_PP 360 60 13 1.875 1 First LienN Y 120 Prepay 360 60 12.875 1.875 1 First LienN Y 120 Prepay 360 60 12.375 1.875 1 First LienN N 0 Prepay 360 60 13 1.875 1 First LienN Y 120 No_PP 360 60 13.125 1.875 1 First LienN Y 60 Prepay 360 60 12.5 1.875 1 First LienN Y 60 Prepay 360 60 13 1.875 1 First LienN N 0 No_PP 360 60 12.375 1.875 1 First LienN Y 60 Prepay 360 60 12.75 2.375 1 First LienN Y 120 Prepay 360 60 12.25 1.875 2 First LienN Y 120 Prepay 360 60 12.875 1.875 1 First LienN Y 120 No_PP 360 60 12.25 1.875 1 First LienN Y 120 Prepay 360 60 11.625 1.875 1 First LienN Y 120 No_PP 360 60 13.25 1.875 2 First LienN Y 120 No_PP 360 60 12.25 1.875 1 First LienN Y 120 No_PP 360 60 13.5 1.875 2 First LienN Y 120 No_PP 360 60 13.125 1.875 1 First LienN Y 120 Prepay 360 60 13.125 1.875 1 First LienN N 0 No_PP 360 60 13.125 1.875 1 First LienN Y 120 No_PP 360 60 12.5 1.875 1 First LienN N 0 Prepay 360 60 13.5 1.875 2 First LienN Y 120 Prepay 360 60 13.75 2.375 2 First LienN Y 120 No_PP 360 60 12.75 2.375 1 First LienN Y 60 Prepay 360 60 12.25 1.875 1 First LienN N 0 No_PP 360 60 12.5 1.875 1 First LienN Y 120 No_PP 360 60 13.125 1.875 1 First LienN Y 120 Prepay 360 60 12.5 1.875 1 First LienN Y 60 Prepay 360 60 12.625 1.875 1 First LienN Y 120 Prepay 360 60 12.25 1.875 1 First LienN Y 60 No_PP 360 60 12.375 1.875 1 First LienN N 0 No_PP 360 60 14.25 1.875 2 First LienN Y 120 Prepay 360 60 13.5 1.875 2 First LienN N 0 No_PP 360 60 13.625 1.875 2 First LienN N 0 Prepay 360 60 12.75 1.875 1 First LienN N 0 Prepay 360 60 12.5 1.875 1 First LienN Y 120 No_PP 360 60 12.75 1.875 1 First LienN Y 120 No_PP 360 60 12.625 1.875 1 First LienN Y 120 Prepay 360 60 12.375 1.875 1 First LienN Y 120 Prepay 360 60 13.25 1.875 1 First LienN N 0 Prepay 360 60 13 1.875 1 First LienN Y 120 No_PP 360 60 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20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20351001 EMC N 20350901 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20350701 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20350901 EMC N 20350801 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351001 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351001 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20351101 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20350701 EMC N 20350901 EMC N 20351101 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350801 EMC N 20351101 EMC N 20351101 EMC N 20350901 EMC N 20350901 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20350901 EMC N 20350801 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20351101 EMC N 20351101 EMC N 20350801 EMC N 20350801 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351001 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20350801 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20351001 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350801 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350801 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20350801 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20350801 EMC N 20351001 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20350901 EMC N 20350901 EMC N 20360101 EMC N 20350901 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20350501 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20350701 EMC N 20350801 EMC N 20351001 EMC N 20351101 EMC N 20350701 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351001 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350601 EMC N 20350601 EMC N 20350701 EMC N 20350701 EMC N 20350801 EMC N 20350701 EMC N 20360101 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350601 EMC N 20350701 EMC N 20350701 EMC N 20350701 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350601 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350701 EMC N 20350801 EMC N 20350801 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351001 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351001 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20350701 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350801 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350801 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351101 EMC N 20350701 EMC N 20351101 EMC N 20351201 EMC N 20350801 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20350801 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351001 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350701 EMC N 20351001 EMC N 20351001 EMC N 20360201 EMC N 20351201 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20350601 EMC N 20360201 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360201 EMC N 20360201 EMC N 20350901 EMC N 20330701 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350801 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20350801 EMC N 20350901 EMC N 20350801 EMC N 20350601 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20350801 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20350601 EMC N 20350701 EMC N 20350701 EMC N 20350801 EMC N 20350801 EMC N 20350901 EMC N 20350701 EMC N 20350401 EMC N 20350801 EMC N 20331101 EMC N 20350701 EMC N 20350801 EMC N 20350601 EMC N 20350701 EMC N 20350801 EMC N 20350601 EMC N 20350801 EMC N 20350601 EMC N 20350701 EMC N 20351001 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20350801 EMC N 20351101 EMC N 20350901 EMC N 20350901 EMC N 20360101 EMC N 20350601 EMC N 20350801 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20360201 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20360101 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350801 EMC N 20351101 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351101 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351001 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20351201 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20350801 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20350901 EMC N 20360201 EMC N 20360201 EMC N 20351001 EMC N 20351201 EMC N 20360101 EMC N 20350901 EMC N 20351101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20351101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20350701 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20350801 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20351101 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20350801 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20360101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20350901 EMC N 20351201 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20341201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20350801 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20350501 EMC N 20360201 EMC N 20350801 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350501 EMC N 20350801 EMC N 20350801 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20351101 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350801 EMC N 20350801 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20360201 EMC N 20360101 EMC N 20350701 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350701 EMC N 20351201 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20351201 EMC N 20351001 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20351001 EMC N 20351201 EMC N 20350701 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20350701 EMC N 20350701 EMC N 20350801 EMC N 20350801 EMC N 20350901 EMC N 20350101 EMC N 20350801 EMC N 20350801 EMC N 20350401 EMC N 20350101 EMC N 20350901 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350601 EMC N 20350801 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20351101 EMC N 20350901 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20350801 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20350801 EMC N 20360101 EMC N 20350801 EMC N 20351201 EMC N 20350201 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20350701 EMC N 20350601 EMC N 20350601 EMC N 20350801 EMC N 20350801 EMC N 20360201 EMC N 20351101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20350701 EMC N 20350701 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20350801 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20350701 EMC N 20350901 EMC N 20350801 EMC N 20350901 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351001 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20350801 EMC N 20350801 EMC N 20350801 EMC N 20351201 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20351101 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20350901 EMC N 20350801 EMC N 20350901 EMC N 20360101 EMC N 20351201 EMC N 20350901 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20350601 EMC N 20350601 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20350901 EMC N 20351101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20351101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20351201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20350801 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351001 EMC N 20351001 EMC N 20360101 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351001 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20350901 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360102 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350801 EMC N 20350901 EMC N 20350901 EMC N 20351201 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20350901 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20350801 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351001 EMC N 20351101 EMC N 20350801 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20350901 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20351001 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351001 EMC N 20351001 EMC N 20351101 EMC N 20351201 EMC N 20351001 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20351201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360102 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20351001 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351201 EMC N 20351201 EMC N 20351101 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20360101 EMC N 20351101 EMC N 20351101 EMC N 20351101 EMC N 20360201 EMC N 20351201 EMC N 20351101 EMC N 20351101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20351001 EMC N 20350901 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20351201 EMC N 20360101 EMC N 20350901 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360301 EMC N 20360201 EMC N 20360201 EMC N 20360301 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20351105 EMC N 20351101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360301 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20351201 EMC N 20360201 EMC N 20351201 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20360101 EMC N 20360101 EMC N 20351101 EMC N 20360201 EMC N 20360101 EMC N 20360201 EMC N 20350801 EMC N 20360101 EMC N 20360201 EMC
B-1
EXHIBIT C
[RESERVED]
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C-1 |
EXHIBIT D
REQUEST FOR RELEASE OF DOCUMENTS
To: |
JPMorgan Chase Bank, National Association |
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RE: |
Pooling and Servicing Agreement, dated as of March 1, 2006 among Structured Asset Mortgage Investments II Inc., as depositor, Xxxxx Fargo Bank, National Association, as master servicer and securities administrator, EMC Mortgage Corporation and JPMorgan Chase Bank, National Association, as trustee, issuing Bear Xxxxxxx Alt-A Trust 2006-2, Mortgage Pass-Through Certificates, Series 2006-2 |
In connection with the administration of the Mortgage Loans held by you pursuant to the above-captioned Pooling and Servicing Agreement, we request the release, and hereby acknowledge receipt, of the Mortgage File for the Mortgage Loan described below, for the reason indicated.
Mortgage Loan Number:
Mortgagor Name, Address & Zip Code:
Reason for Requesting Documents (check one):
_____ |
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1. |
Mortgage Paid in Full and proceeds have been deposited into the Custodial Account | |
_____ |
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2. |
Foreclosure |
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_____ |
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3. |
Substitution |
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_____ |
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4. |
Other Liquidation |
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_____ |
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5. |
Nonliquidation |
Reason: |
_____ |
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6. |
California Mortgage Loan paid in full |
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By: |
(authorized signer) |
Issuer: |
Address: |
Date: |
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D-1 |
EXHIBIT E
FORM OF TRANSFER AFFIDAVIT
Affidavit pursuant to Section 860E(e)(4) of the Internal Revenue Code of 1986, as amended, and for other purposes
STATE OF |
) |
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)ss: |
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COUNTY OF |
) |
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[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Investor] (record or beneficial owner of the Bear Xxxxxxx ALT-A Trust 2006-2, Mortgage Pass-Through Certificates, Series 2006-2, Class [R][R-X] Certificates) (the “Class R Certificates”) (the “Owner”), a [savings institution] [corporation] duly organized and existing under the laws of [the State of _____] [the United States], on behalf of which he makes this affidavit.
2. That the Owner (i) is not and will not be as of [Closing Date][date of purchase] a “disqualified organization” within the meaning of Section 860E(e)(5) of the Internal Revenue Code of 1986, as amended (the “Code”) or an “electing large partnership” within the meaning of Section 775 of the Code, (ii) will endeavor to remain other than a disqualified organization and an electing large partnership for so long as it retains its ownership in the Class R Certificates and (iii) is acquiring the Class R Certificates for its own account or for the account of another Owner from which it has received an affidavit and agreement in substantially the same form as this affidavit and agreement. (For this purpose, a “disqualified organization” means an electing large partnership under Section 775 of the Code, the United States, any state or political subdivision thereof, any agency or instrumentality of any of the foregoing (other than an instrumentality all of the activities of which are subject to tax and, except for the Federal Home Loan Mortgage Corporation, a majority of whose board of directors is not selected by any such governmental entity) or any foreign government, international organization or any agency or instrumentality of such foreign government or organization, any rural electric or telephone cooperative, or any organization (other than certain farmers’ cooperatives) that is generally exempt from federal income tax unless such organization is subject to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on transfers of Class R Certificates to disqualified organizations or electing large partnerships under the Code, that applies to all transfers of Class R Certificates after March 31, 1988; (ii) that such tax would be on the transferor (or, with respect to transfers to electing large partnerships, on each such partnership), or, if such transfer is through an agent (which person includes a broker, nominee or middleman) for a disqualified organization, on the agent; (iii) that the person (other than with respect to transfers to electing large partnerships) otherwise liable for the tax shall be relieved of liability for the tax if the transferee furnishes to such person an affidavit that the transferee is not a disqualified organization and, at the time of transfer, such person does not have actual
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E-1 |
knowledge that the affidavit is false; and (iv) that the Class R Certificates may be “noneconomic residual interests” within the meaning of Treasury regulations promulgated pursuant to the Code and that the transferor of a noneconomic residual interest will remain liable for any taxes due with respect to the income on such residual interest, unless no significant purpose of the transfer was to impede the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a “pass-through entity” holding Class R Certificates if either the pass-through entity is an electing large partnership under Section 775 of the Code or if at any time during the taxable year of the pass-through entity a disqualified organization is the record holder of an interest in such entity. (For this purpose, a “pass through entity” includes a regulated investment company, a real estate investment trust or common trust fund, a partnership, trust or estate, and certain cooperatives.)
5. That the Owner is aware that the Trustee will not register the transfer of any Class R Certificates unless the transferee, or the transferee’s agent, delivers to it an affidavit and agreement, among other things, in substantially the same form as this affidavit and agreement. The Owner expressly agrees that it will not consummate any such transfer if it knows or believes that any of the representations contained in such affidavit and agreement are false.
6. That the Owner has reviewed the restrictions set forth on the face of the Class R Certificates and the provisions of Section 5.05 of the Pooling and Servicing Agreement under which the Class R Certificates were issued. The Owner expressly agrees to be bound by and to comply with such restrictions and provisions.
7. That the Owner consents to any additional restrictions or arrangements that shall be deemed necessary upon advice of counsel to constitute a reasonable arrangement to ensure that the Class R Certificates will only be owned, directly or indirectly, by an Owner that is not a disqualified organization.
8. The Owner’s Taxpayer Identification Number is # _______________.
9. This affidavit and agreement relates only to the Class R Certificates held by the Owner and not to any other holder of the Class R Certificates. The Owner understands that the liabilities described herein relate only to the Class R Certificates.
10. That no purpose of the Owner relating to the transfer of any of the Class R Certificates by the Owner is or will be to impede the assessment or collection of any tax; in making this representation, the Owner warrants that the Owner is familiar with (i) Treasury Regulation Section 1.860E-1 (c) and recent amendments thereto, effective as of August 19, 2002, and (ii) the preamble describing the adoption of the amendments to such regulation, which is attached hereto as Exhibit 1.
11. That the Owner has no present knowledge or expectation that it will be unable to pay any United States taxes owed by it so long as any of the Certificates remain outstanding. In this regard, the Owner hereby represents to and for the benefit of the person from whom it acquired the Class R Certificates that the Owner intends to pay taxes associated
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E-2 |
with holding such Class R Certificates as they become due, fully understanding that it may incur tax liabilities in excess of any cash flows generated by the Class R Certificates.
12. That the Owner has no present knowledge or expectation that it will become insolvent or subject to a bankruptcy proceeding for so long as any of the Class R Certificates remain outstanding.
13. The Owner is a citizen or resident of the United States, a corporation, partnership or other entity created or organized in, or under the laws of, the United States or any political subdivision thereof, or an estate or trust whose income from sources without the United States is includable in gross income for United States federal income tax purposes regardless of its connection with the conduct of a trade or business within the United States.
14. The Owner hereby agrees that it will not cause income from the Class R Certificates to be attributable to a foreign permanent establishment or fixed base (within the meaning of an applicable income tax treaty) of the Owner or another United States taxpayer.
15. (a) The Purchaser hereby certifies, represents and warrants to, and covenants with the Company, the Trustee and the Master Servicer that the following statements in (1) or (2) are accurate:
(1) The Certificates (i) are not being acquired by, and will not be transferred to, any employee benefit plan within the meaning of section 3(3) of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”) or other retirement arrangement, including individual retirement accounts and annuities, Xxxxx plans and bank collective investment funds and insurance company general or separate accounts in which such plans, accounts or arrangements are invested, that is subject to Section 406 of ERISA or Section 4975 of the Internal Revenue Code of 1986 (the “Code”) (any of the foregoing, a “Plan”), (ii) are not being acquired with “plan assets” of a Plan within the meaning of the Department of Labor (“DOL”) regulation, 29 C.F.R. ? 2510.3-101 or otherwise under ERISA, and (iii) will not be transferred to any entity that is deemed to be investing plan assets within the meaning of the DOL regulation, 29 C.F.R. ? 2510.3-101 or otherwise under ERISA; or
(b) The Owner will provide the Trustee, the Company and the Master Servicer with an opinion of counsel acceptable to and in form and substance satisfactory to the Trustee, the Company and the Master Servicer to the effect that the purchase of Certificates is permissible under applicable law, will not constitute or result in any non-exempt prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Trustee, the Company or the Master Servicer to any obligation or liability (including obligations or liabilities under ERISA or Section 4975 of the Code) in addition to those undertaken in the Pooling and Servicing Agreement.
In addition, the Owner hereby certifies, represents and warrants to, and covenants with, the Company, the Trustee and the Master Servicer that the Owner will not transfer such Certificates to any Plan or person unless either such Plan or person meets the requirements set forth in either (a) or (b) above.
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E-3 |
Capitalized terms used but not defined herein shall have the meanings assigned in the Pooling and Servicing Agreement.
IN WITNESS WHEREOF, the Investor has caused this instrument to be executed on its behalf, pursuant to authority of its Board of Directors, by its [Title of Officer] this ____ day of _________, 20__.
[NAME OF INVESTOR] |
By: |
[Name of Officer] |
[Title of Officer] |
[Address of Investor for receipt of distributions] |
Address of Investor for receipt of tax information: |
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E-4 |
Personally appeared before me the above-named [Name of Officer], known or proved to me to be the same person who executed the foregoing instrument and to be the [Title of Officer] of the Investor, and acknowledged to me that he executed the same as his free act and deed and the free act and deed of the Investor.
Subscribed and sworn before me this ___ day of _________, 20___.
NOTARY PUBLIC
COUNTY OF
STATE OF
My commission expires the ___ day of ___________________, 20___.
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E-5 |
EXHIBIT F-1
FORM OF INVESTMENT LETTER (NON-RULE 144A)
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__________,200 |
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Structured Asset Mortgage Investments II Inc.
000 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
JPMorgan Chase Bank, National Association
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Bear Xxxxxxx Alt-A Trust 2006-2
Re: |
Bear Xxxxxxx Alt-A Trust 2006-2 |
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Ladies and Gentlemen:
______________ (the “Purchaser”) intends to purchase from ______________ (the “Seller”) $_________ initial Certificate Principal Balance of Mortgage Pass-Through Certificates, Series 2006-2, Class _____ (the “Certificates”), issued pursuant to the Pooling and Servicing Agreement (the “Pooling and Servicing Agreement”), dated as of March 1, 2006 among Structured Asset Mortgage Investments II Inc., as depositor (the “Seller”), EMC Mortgage Corporation, Xxxxx Fargo Bank, National Association, as master servicer and securities administrator, and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”). All terms used herein and not otherwise defined shall have the meanings set forth in the Pooling and Servicing Agreement. The Purchaser hereby certifies, represents and warrants to, and covenants with, the Seller and the Trustee that:
1. The Purchaser understands that (a) the Certificates have not been and will not be registered or qualified under the Securities Act of 1933, as amended (the “Act”) or any state securities law, (b) the Seller is not required to so register or qualify the Certificates, (c) the Certificates may be resold only if registered and qualified pursuant to the provisions of the Act or any state securities law, or if an exemption from such registration and qualification is available, (d) the Pooling and Servicing Agreement contains restrictions regarding the transfer of the Certificates and (e) the Certificates will bear a legend to the foregoing effect.
2. The Purchaser is acquiring the Certificates for its own account for investment only and not with a view to or for sale in connection with any
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F-1-1 |
distribution thereof in any manner that would violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated institutional investor having such knowledge and experience in financial and business matters, and, in particular, in such matters related to securities similar to the Certificates, such that it is capable of evaluating the merits and risks of investment in the Certificates, (b) able to bear the economic risks of such an investment and (c) an “accredited investor” within the meaning of Rule 501 (a) promulgated pursuant to the Act.
4. The Purchaser has been furnished with, and has had an opportunity to review (a) a copy of the Pooling and Servicing Agreement and (b) such other information concerning the Certificates, the Mortgage Loans and the Seller as has been requested by the Purchaser from the Seller or the Seller and is relevant to the Purchaser’s decision to purchase the Certificates. The Purchaser has had any questions arising from such review answered by the Seller or the Seller to the satisfaction of the Purchaser.
5. The Purchaser has not and will not nor has it authorized or will it authorize any person to (a) offer, pledge, sell, dispose of or otherwise transfer any Certificate, any interest in any Certificate or any other similar security to any person in any manner, (b) solicit any offer to buy or to accept a pledge, disposition of other transfer of any Certificate, any interest in any Certificate or any other similar security from any person in any manner, (c) otherwise approach or negotiate with respect to any Certificate, any interest in any Certificate or any other similar security with any person in any manner, (d) make any general solicitation by means of general advertising or in any other manner or (e) take any other action, that (as to any of (a) through (e) above) would constitute a distribution of any Certificate under the Act, that would render the disposition of any Certificate a violation of Section 5 of the Act or any state securities law, or that would require registration or qualification pursuant thereto. The Purchaser will not sell or otherwise transfer any of the Certificates, except in compliance with the provisions of the Pooling and Servicing Agreement.
[6. The Purchaser (if the Certificate is not rated at least “BBB-” or its equivalent by Fitch, S&P or Xxxxx’x):
(a) [applicable to all Certificateholders] is not an employee benefit or other plan subject to the prohibited transaction provisions of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code of 1986, as amended (a "Plan"), or any other person (including an investment manager, a named fiduciary or a trustee of any Plan) acting, directly or indirectly, on behalf of or purchasing any Certificate with "plan assets" of any Plan within the meaning of the Department of Labor ("DOL") regulation at 29 C.F.R. §2510.3-101; or
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F-1-2 |
(b) [not applicable to Holders of Private or Residual Certificates] is an insurance company, the source of funds to be used by it to purchase the Certificates is an “insurance company general account” (within the meaning of DOL Prohibited Transaction Class Exemption (“PTCE”) 95-60), and the purchase is being made in reliance upon the availability of the exemptive relief afforded under Sections I and III of PTCE 95-60.]
In addition, the Purchaser hereby certifies, represents and warrants to, and covenants with, the Company, the Trustee, the Securities Administrator and the Master Servicer that the Purchaser will not transfer such Certificates to any Plan or person unless such Plan or person meets the requirements set forth in either 6(a) or (b), as applicable, above.
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Very truly yours, [PURCHASER] |
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By: Name: Title: |
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F-1-3 |
EXHIBIT F-2
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including numbers:
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The undersigned seller, as registered holder (the “Seller”), intends to transfer the Rule 144A Securities described above to the undersigned buyer (the “Buyer”).
1. In connection with such transfer and in accordance with the agreements pursuant to which the Rule 144A Securities were issued, the Seller hereby certifies the following facts: Neither the Seller nor anyone acting on its behalf has offered, transferred, pledged, sold or otherwise disposed of the Rule 144A Securities, any interest in the Rule 144A Securities or any other similar security to, or solicited any offer to buy or accept a transfer, pledge or other disposition of the Rule 144A Securities, any interest in the Rule 144A Securities or any other similar security from, or otherwise approached or negotiated with respect to the Rule 144A Securities, any interest in the Rule 144A Securities or any other similar security with, any person in any manner, or made any general solicitation by means of general advertising or in any other manner, or taken any other action, that would constitute a distribution of the Rule 144A Securities under the Securities Act of 1933, as amended (the “1933 Act”), or that would render the disposition of the Rule 144A Securities a violation of Section 5 of the 1933 Act or require registration pursuant thereto, and that the Seller has not offered the Rule 144A Securities to any person other than the Buyer or another “qualified institutional buyer” as defined in Rule 144A under the 0000 Xxx.
2. The Buyer warrants and represents to, and covenants with, the Seller, the Trustee and the Master Servicer (as defined to the Pooling and Servicing Agreement, dated as of March 1, 2006 (the “Agreement”), among the Company, EMC, Xxxxx Fargo Bank, N.A., as master servicer (the “Master Servicer”), and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”)) as follows:
(a) The Buyer understands that the Rule 144A Securities have not been registered under the 1933 Act or the securities laws of any state.
(b) The Buyer considers itself a substantial, sophisticated institutional investor having such knowledge and experience in financial and business matters that it is capable of evaluating the merits and risks of investment in the Rule 144A Securities.
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(c) The Buyer has been furnished with all information regarding the Rule 144A Securities that it has requested from the Seller, the Trustee or the Master Servicer.
(d) Neither the Buyer nor anyone acting on its behalf has offered, transferred, pledged, sold or otherwise disposed of the Rule 144A Securities, any interest in the Rule 144A Securities or any other similar security to, or solicited any offer to buy or accept a transfer, pledge or other disposition of the Rule 144A Securities, any interest in the Rule 144A Securities or any other similar security from, or otherwise approached or negotiated with respect to the Rule 144A Securities, any interest in the Rule 144A Securities or any other similar security with, any person in any manner, or made any general solicitation by means of general advertising or in any other manner, or taken any other action, that would constitute a distribution of the Rule 144A Securities under the 1933 Act or that would render the disposition of the Rule 144A Securities a violation of Section 5 of the 1933 Act or require registration pursuant thereto, nor will it act, nor has it authorized or will it authorize any person to act, in such manner with respect to the Rule 144A Securities.
(e) The Buyer is a “qualified institutional buyer” as that term is defined in Rule 144A under the 1933 Act and has completed either of the forms of certification to that effect attached hereto as Annex 1 or Annex 2. The Buyer is aware that the sale to it is being made in reliance on Rule 144A. The Buyer is acquiring the Rule 144A Securities for its own account or the accounts of other qualified institutional buyers, understands that such Rule 144A Securities may be resold, pledged or transferred only (i) to a person reasonably believed to be a qualified institutional buyer that purchases for its own account or for the account of a qualified institutional buyer to whom notice is given that the resale, pledge or transfer is being made in reliance on Rule 144A, or (ii) pursuant to another exemption from registration under the 1933 Act.
[3. The Buyer (if the Rule 144A Securities are not rated at least “BBB-” or its equivalent by Fitch, S&P or Xxxxx’x):
(a) [applicable to all Certificateholders] is not an employee benefit or other plan subject to the prohibited transaction provisions of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), or Section 4975 of the Internal Revenue Code of 1986, as amended (a “Plan”), or any other person (including an investment manager, a named fiduciary or a trustee of any Plan) acting, directly or indirectly, on behalf of or purchasing any Certificate with “plan assets” of any Plan within the meaning of the Department of Labor (“DOL”) regulation at 29 C.F.R. § 2510.3-101; or
(b) [not applicable to Holders of Private or Residual Certificates] is an insurance company, the source of funds to be used by it to purchase the Certificates is an “insurance company general account” (within the meaning of DOL Prohibited Transaction Class Exemption (“PTCE”) 95-60), and the purchase is being made in reliance upon the availability of the exemptive relief afforded under Sections I and III of PTCE 95-60.]
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4. This document may be executed in one or more counterparts and by the different parties hereto on separate counterparts, each of which, when so executed, shall be deemed to be an original; such counterparts, together, shall constitute one and the same document.
IN WITNESS WHEREOF, each of the parties has executed this document as of the date set forth below.
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By:
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By:
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Taxpayer Identification |
Taxpayer Identification: |
No. |
No. |
Date: |
Date: |
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F-2-3 |
ANNEX 1 TO EXHIBIT F
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief Financial Officer, Senior Vice President or other executive officer of the Buyer.
2. In connection with purchases by the Buyer, the Buyer is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933 (“Rule 144A”) because (i) the Buyer owned and/or invested on a discretionary basis $ in securities (except for the excluded securities referred to below) as of the end of the Buyer’s most recent fiscal year (such amount being calculated in accordance with Rule 144A) and (ii) the Buyer satisfies the criteria in the category marked below.
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Corporation, etc. The Buyer is a corporation (other than a bank, savings and loan association or similar institution), Massachusetts or similar business trust, partnership, or charitable organization described in Section 501(c)(3) of the Internal Revenue Code. |
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Bank. The Buyer (a) is a national bank or banking institution organized under the laws of any State, territory or the District of Columbia, the business of which is substantially confined to banking and is supervised by the State or territorial banking commission or similar official or is a foreign bank or equivalent institution, and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto. |
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Savings and Loan. The Buyer (a) is a savings and loan association, building and loan association, cooperative bank, homestead association or similar institution, which is supervised and examined by a State or Federal authority having supervision over any such institutions or is a foreign savings and loan association or equivalent institution and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements. |
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Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15 of the Securities Exchange Act of 1934. |
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Insurance Company. The Buyer is an insurance company whose primary and predominant business activity is the writing of insurance or the reinsuring of risks underwritten by insurance companies and which is subject to supervision by the insurance commissioner or a similar official or agency of a State or territory or the District of Columbia. |
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State or Local Plan. The Buyer is a plan established and maintained by a State, its political subdivisions, or any agency or instrumentality of the State or its political subdivisions, for the benefit of its employees. |
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ERISA Plan. The Buyer is an employee benefit plan within the meaning of Title I of the Employee Retirement Income Security Act of 1974. |
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Investment Adviser. The Buyer is an investment adviser registered under the Investment Advisers Act of 1940. |
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SBIC. The Buyer is a Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958. |
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Business Development Company. The Buyer is a business development company as defined in Section 202(a)(22) of the Investment Advisers Act of 1940. |
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Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust company and whose participants are exclusively (a) plans established and maintained by a State, its political subdivisions, or any agency or instrumentality of the State or its political subdivisions, for the benefit of its employees, or (b) employee benefit plans within the meaning of Title I of the Employee Retirement Income Security Act of 1974, but is not a trust fund that includes as participants individual retirement accounts or H.R. 10 plans. |
3. The term “securities” as used herein does not include (i) securities of issuers that are affiliated with the Buyer, (ii) securities that are part of an unsold allotment to or subscription by the Buyer, if the Buyer is a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements, (vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned and/or invested on a discretionary basis by the Buyer, the Buyer used the cost of such securities to the Buyer and did not include any of the securities referred to in the preceding paragraph. Further, in determining such aggregate amount, the Buyer may have included securities owned by subsidiaries of the Buyer, but only if such subsidiaries are consolidated with the Buyer in its financial statements prepared in accordance with generally accepted accounting principles and if the investments of such subsidiaries are managed under the Buyer’s direction. However, such securities were not included if the Buyer is a majority-owned, consolidated subsidiary of another enterprise and the Buyer is not itself a reporting company under the Securities Exchange Act of 1934.
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5. The Buyer acknowledges that it is familiar with Rule 144A and understands that the seller to it and other parties related to the Certificates are relying and will continue to rely on the statements made herein because one or more sales to the Buyer may be in reliance on Rule 144A.
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Will the Buyer be purchasing the Rule 144A |
Yes |
No |
Securities only for the Buyer’s own account? |
6. If the answer to the foregoing question is “no”, the Buyer agrees that, in connection with any purchase of securities sold to the Buyer for the account of a third party (including any separate account) in reliance on Rule 144A, the Buyer will only purchase for the account of a third party that at the time is a “qualified institutional buyer” within the meaning of Rule 144A. In addition, the Buyer agrees that the Buyer will not purchase securities for a third party unless the Buyer has obtained a current representation letter from such third party or taken other appropriate steps contemplated by Rule 144A to conclude that such third party independently meets the definition of “qualified institutional buyer” set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this certification is made of any changes in the information and conclusions herein. Until such notice is given, the Buyer’s purchase of Rule 144A Securities will constitute a reaffirmation of this certification as of the date of such purchase.
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By:
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Date:______________________________ |
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EXHIBIT F-3
FORM OF TRANSFEROR REPRESENTATION LETTER
__________, 20 |
Structured Asset Mortgage Investments II Inc.
000 Xxxxxxx Xxxxxx
Xxx Xxxx, Xxx Xxxx 00000
MORTGAGE PASS-THROUGH CERTIFICATE SERIES 2006-2
JPMorgan Chase Bank, National Association
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Bear Xxxxxxx Alt-A Trust 2006-2
Re: |
Mortgage Pass-Through Certificates, Series 2006-2 |
Ladies and Gentlemen:
In connection with the sale by (the “Seller”) to (the “Purchaser”) of $ Initial Certificate Principal Balance of Mortgage Pass-Through Certificates, Series 2006-2 (the “Certificates”) pursuant to the Pooling and Servicing Agreement, dated as of March 1, 2006 (the “Pooling and Servicing Agreement”), among Structured Asset Mortgage Investments II Inc. (the “Company”), EMC Mortgage Corporation (“EMC”), Xxxxx Fargo Bank, N.A., as master servicer (the “Master Servicer”), and JPMorgan Chase Bank, National Association, as trustee (the “Trustee”). The Seller hereby certifies, represents and warrants to, and covenants with, the Company and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a) offered, pledged, sold, disposed of or otherwise transferred any Certificate, any interest in any Certificate or any other similar security to any person in any manner, (b) has solicited any offer to buy or to accept a pledge, disposition or other transfer of any Certificate, any interest in any Certificate or any other similar security from any person in any manner, (c) has otherwise approached or negotiated with respect to any Certificate, any interest in any Certificate or any other similar security with any person in any manner, (d) has made any general solicitation by means of general advertising or in any other manner, or (e) has taken any other action, that (as to any of (a) through (e) above) would constitute a distribution of the Certificates under the Securities Act of 1933 (the “Act”), that would render the disposition of any Certificate a violation of Section 5 of the Act or any
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state securities law, or that would require registration or qualification pursuant thereto. The Seller will not act, in any manner set forth in the foregoing sentence with respect to any Certificate. The Seller has not and will not sell or otherwise transfer any of the Certificates, except in compliance with the provisions of the Pooling and Servicing Agreement.
Very truly yours, |
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By: |
Name: |
Title: |
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F-3-2 |
EXHIBIT G
FORM OF
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to time, the Agreement, dated as of March 31, 2006, by and among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as trustee (including its successors under the Pooling and Servicing Agreement defined below, the Trustee), STRUCTURED ASSET MORTGAGE INVESTMENTS II INC., as company (together with any successor in interest, the Company, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as master servicer and securities administrator (together with any successor in interest or successor under the Pooling and Servicing Agreement referred to below, the Master Servicer and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as custodian (together with any successor in interest or any successor appointed hereunder, the Custodian.
WITNESSETH THAT:
WHEREAS, the Company, EMC, the Master Servicer and the Trustee have entered into a Pooling and Servicing Agreement, dated as of March 1, 2006, relating to the issuance of Bear Xxxxxxx ALT-A Trust, Mortgage Pass-Through Certificates, Series 2006-2 (as in effect on the date of this agreement, the Original Pooling and Servicing Agreement, and as amended and supplemented from time to time, the Pooling and Servicing Agreement; and
WHEREAS, the Custodian has agreed to act as agent for the Trustee for the purposes of receiving and holding certain documents and other instruments delivered by the Company or the Master Servicer under the Pooling and Servicing Agreement and the Servicers under their respective Servicing Agreements, all upon the terms and conditions and subject to the limitations hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual covenants and agreements hereinafter set forth, the Trustee, the Company, the Master Servicer and the Custodian hereby agree as follows:
ARTICLE I.
DEFINITIONS
Capitalized terms used in this Agreement and not defined herein shall have the meanings assigned in the Original Pooling and Servicing Agreement, unless otherwise required by the context herein.
ARTICLE II.
CUSTODY OF MORTGAGE DOCUMENTS
Section 2.1. Custodian to Act as Agent: Acceptance of Mortgage Files. The Custodian, as the duly appointed agent of the Trustee for these purposes, acknowledges (subject to any exceptions noted in the Initial Certification referred to in Section 2.3(a) receipt of the
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Mortgage Files relating to the Mortgage Loans identified on the schedule attached hereto (the Mortgage Files and declares that it holds and will hold such Mortgage Files as agent for the Trustee, in trust, for the use and benefit of all present and future Certificateholders.
Section 2.2. Recordation of Assignments. If any Mortgage File includes one or more assignments of Mortgage to the Trustee in a state which is specifically excluded from the Opinion of Counsel delivered by the Seller to the Trustee (with a copy to the Custodian) pursuant to the provisions of Section 2.01 of the Pooling and Servicing Agreement, each such assignment shall be delivered by the Custodian to the Company for the purpose of recording it in the appropriate public office for real property records, and the Company, at no expense to the Custodian, shall promptly cause to be recorded in the appropriate public office for real property records each such assignment of Mortgage and, upon receipt thereof from such public office, shall return each such assignment of Mortgage to the Custodian.
Section 2.3. Review of Mortgage Files.
(1) On or prior to the Closing Date, in accordance with Section 2.02 of the Pooling and Servicing Agreement, the Custodian shall deliver to the Trustee an Initial Certification in the form annexed hereto as Exhibit One evidencing receipt (subject to any exceptions noted therein) of a Mortgage File for each of the Mortgage Loans listed on the Schedule attached hereto (the Mortgage Loan Schedule.
(2) Within 90 days of the Closing Date, the Custodian agrees, for the benefit of Certificateholders, to review, in accordance with the provisions of Section 2.02 of the Pooling and Servicing Agreement, each such document, and shall deliver to the Seller and the Trustee an Interim Certification in the form annexed hereto as Exhibit Two to the effect that all such documents have been executed and received and that such documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule, except for any exceptions listed on Schedule A attached to such Interim Certification. The Custodian shall be under no duty or obligation to inspect, review or examine said documents, instruments, certificates or other papers to determine that the same are genuine, enforceable, or appropriate for the represented purpose or that they have actually been recorded or that they are other than what they purport to be on their face.
(3) Not later than 180 days after the Closing Date, the Custodian shall review the Mortgage Files as provided in Section 2.02 of the Pooling and Servicing Agreement and deliver to the Seller and the Trustee a Final Certification in the form annexed hereto as Exhibit Three evidencing the completeness of the Mortgage Files.
(4) In reviewing the Mortgage Files as provided herein and in the Pooling and Servicing Agreement, the Custodian shall make no representation as to and shall not be responsible to verify (i) the validity, legality, enforceability, due authorization, recordability, sufficiency or genuineness of any of the documents included in any Mortgage File or (ii) the collectibility, insurability, effectiveness or suitability of any of the documents in any Mortgage File.
Upon receipt of written request from the Trustee, the Custodian shall as soon as practicable supply the Trustee with a list of all of the documents relating to the Mortgage Loans
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missing from the Mortgage Files.
Section 2.4. Notification of Breaches of Representations and Warranties. Upon discovery by the Custodian of a breach of any representation or warranty made by the Company as set forth in the Pooling and Servicing Agreement with respect to a Mortgage Loan relating to a Mortgage File, the Custodian shall give prompt written notice to the Company, the related Servicer and the Trustee.
Section 2.5. Custodian to Cooperate: Release of Mortgage Files. Upon receipt of written notice from the Trustee that the Mortgage Loan Seller has repurchased a Mortgage Loan pursuant to Article II of the Pooling and Servicing Agreement, and that the purchase price therefore has been deposited in the Master Servicer Collection Account or the Distribution Account, then the Custodian agrees to promptly release to the Mortgage Loan Seller the related Mortgage File.
Upon the Custodian’s receipt of a request for release (a Request for Release substantially in the form of Exhibit D to the Pooling and Servicing Agreement signed by a Servicing Officer of the related Servicer stating that it has received payment in full of a Mortgage Loan or that payment in full will be escrowed in a manner customary for such purposes, the Custodian agrees promptly to release to the related Servicer the related Mortgage File. The Company shall deliver to the Custodian and the Custodian agrees to accept the Mortgage Note and other documents constituting the Mortgage File with respect to any Substitute Mortgage Loan.
From time to time as is appropriate for the servicing or foreclosure of any Mortgage Loan, including, for this purpose, collection under any Primary Mortgage Insurance Policy, the related Servicer shall deliver to the Custodian a Request for Release signed by a Servicing Officer requesting that possession of all of the Mortgage File be released to the related Servicer and certifying as to the reason for such release and that such release will not invalidate any insurance coverage provided in respect of the Mortgage Loan under any of the Insurance Policies. Upon receipt of the foregoing, the Custodian shall deliver the Mortgage File to the related Servicer. All Mortgage Files so released to the related Servicer shall be held by it in trust for the Trustee for the use and benefit of all present and future Certificateholders. The related Servicer shall cause each Mortgage File or any document therein so released to be returned to the Custodian when the need therefore by the related Servicer no longer exists, unless (i) the Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been deposited in the Master Servicer Collection Account or the Distribution Account or (ii) the Mortgage File or such document has been delivered to an attorney, or to a public trustee or other public official as required by law, for purposes of initiating or pursuing legal action or other proceedings for the foreclosure of the Mortgaged Property either judicially or non-judicially, and the related Servicer has delivered to the Custodian a certificate of a Servicing Officer certifying as to the name and address of the Person to which such Mortgage File or such document was delivered and the purpose or purposes of such delivery.
At any time that a Servicer is required to deliver to the Custodian a Request for Release, the Servicer shall deliver two copies of the Request for Release if delivered in hard copy or the Servicer may furnish such Request for Release electronically to the Custodian, in
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which event the Servicing Officer transmitting the same shall be deemed to have signed the Request for Release. In connection with any Request for Release of a Mortgage File because of a repurchase of a Mortgage Loan, such Request for Release shall be accompanied by an assignment of mortgage, without recourse, representation or warranty from the Trustee to the Mortgage Loan Seller and the related Mortgage Note shall be endorsed without recourse, representation or warranty by the Trustee (unless such Mortgage Note was a MERS Loan and not endorsed to the Trustee) and be returned to the Mortgage Loan Seller. In connection with any Request for Release of a Mortgage File because of the payment in full of a Mortgage Loan, such Request for Release shall be accompanied by a certificate of satisfaction or other similar instrument to be executed by or on behalf of the Trustee and returned to the related Servicer.
Section 2.6. Assumption Agreements. In the event that any assumption agreement, substitution of liability agreement or sale of servicing agreement is entered into with respect to any Mortgage Loan subject to this Agreement in accordance with the terms and provisions of the Pooling and Servicing Agreement, the Master Servicer, to the extent provided in the related Servicing Agreement, shall cause the related Servicer to notify the Custodian that such assumption or substitution agreement has been completed by forwarding to the Custodian the original of such assumption or substitution agreement, which shall be added to the related Mortgage File and, for all purposes, shall be considered a part of such Mortgage File to the same extent as all other documents and instruments constituting parts thereof.
ARTICLE III.
CONCERNING THE CUSTODIAN
Section 3.1. Custodian as Bailee and Agent of the Trustee. With respect to each Mortgage Note, Mortgage and other documents constituting each Mortgage File which are delivered to the Custodian, the Custodian is exclusively the bailee and agent of the Trustee and has no instructions to hold any Mortgage Note or Mortgage for the benefit of any person other than the Trustee, holds such documents for the benefit of Certificateholders and undertakes to perform such duties and only such duties as are specifically set forth in this Agreement. Except upon compliance with the provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or Mortgage File shall be delivered by the Custodian to the Company, the Servicers or the Master Servicer or otherwise released from the possession of the Custodian.
Section 3.2. Reserved.
Section 3.3. Custodian May Own Certificates. The Custodian in its individual or any other capacity may become the owner or pledgee of Certificates with the same rights it would have if it were not Custodian.
Section 3.4. Master Servicer to Pay Custodian’s Fees and Expenses. The Master Servicer covenants and agrees to pay to the Custodian from time to time, and the Custodian shall be entitled to, reasonable compensation for all services rendered by it in the exercise and performance of any of the powers and duties hereunder of the Custodian, and the Master Servicer will pay or reimburse the Custodian upon its request for all reasonable expenses, disbursements and advances incurred or made by the Custodian in accordance with any of the provisions of this Agreement (including the reasonable compensation and the expenses and disbursements of its counsel and of all persons not regularly in its employ), except
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any such expense, disbursement or advance as may arise from its negligence or bad faith or to the extent that such cost or expense is indemnified by the Company pursuant to the Pooling and Servicing Agreement.
Section 3.5. Custodian May Resign Trustee May Remove Custodian. The Custodian may resign from the obligations and duties hereby imposed upon it as such obligations and duties relate to its acting as Custodian of the Mortgage Loans. Upon receiving such notice of resignation, the Trustee shall either take custody of the Mortgage Files itself and give prompt written notice thereof to the Company, the Master Servicer and the Custodian, or promptly appoint a successor Custodian by written instrument, in duplicate, one copy of which instrument shall be delivered to the resigning Custodian and one copy to the successor Custodian. If the Trustee shall not have taken custody of the Mortgage Files and no successor Custodian shall have been so appointed and have accepted appointment within 30 days after the giving of such notice of resignation, the resigning Custodian may petition any court of competent jurisdiction for the appointment of a successor Custodian.
The Trustee may remove the Custodian at any time with the consent of the Master Servicer. In such event, the Trustee shall appoint, or petition a court of competent jurisdiction to appoint, a successor Custodian hereunder. Any successor Custodian shall be a depository institution subject to supervision or examination by federal or state authority, shall be able to satisfy the other requirements contained in Section 3.7 and shall be unaffiliated with the Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a successor Custodian pursuant to any of the provisions of this Section 3.5 shall become effective upon acceptance of appointment by the successor Custodian. The Trustee shall give prompt notice to the Company and the Master Servicer of the appointment of any successor Custodian. No successor Custodian shall be appointed by the Trustee without the prior approval of the Company and the Master Servicer.
Section 3.6. Merger or Consolidation of Custodian. Any Person into which the Custodian may be merged or converted or with which it may be consolidated, or any Person resulting from any merger, conversion or consolidation to which the Custodian shall be a party, or any Person succeeding to the business of the Custodian, shall be the successor of the Custodian hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding; provided that such successor is a depository institution subject to supervision or examination by federal or state authority and is able to satisfy the other requirements contained in Section 3.7 and is unaffiliated with the Master Servicer or the Company.
Section 3.7. Representations of the Custodian. The Custodian hereby represents that it is a depository institution subject to supervision or examination by a federal or state authority, has a combined capital and surplus of at least $15,000,000 and is qualified to do business in the jurisdictions in which it will hold any Mortgage File.
Section 3.8. Limitation on Liability. Neither the Custodian nor any of its directors, officers, agents or employees, shall be liable for any action taken or omitted to be taken by it or them hereunder or in connection herewith in good faith and reasonably believed
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(which belief may be based upon the written opinion or advice of counsel selected by it in the exercise of reasonable care) by it or them to be within the purview of this Agreement, except for its or their own negligence, lack of good faith or willful misconduct. The Custodian and any director, officer, employee or agent of the Custodian may rely in good faith on any document of any kind prima facie properly executed and submitted by any person with authority with respect to any related matters arising hereunder. In no event shall the Custodian or its directors, officers, agents and employees be held liable for any special, indirect or consequential damages resulting from any action taken or omitted to be taken by it or them hereunder or in connection herewith even if advised of the possibility of such damages.
Notwithstanding anything herein to the contrary, the Custodian agrees to indemnify the Trust Fund, the Trustee and each of their respective employees, representatives, affiliates, officers, directors and agents for any and all liabilities, obligations, losses, damages, payments, costs or expenses of any kind whatsoever that may be imposed on, incurred by or asserted against the Trustee or Trust Fund or any such other respective Person, due to any willful misfeasance or negligent or bad faith performance or non-performance by the Custodian of its duties and responsibilities under this Agreement; provided, however, that the Custodian shall not be liable to any of the foregoing Persons for any amount and any portion of any such amount directly and solely resulting from the willful misfeasance, bad faith or negligence of such person, and the Custodian’s reliance on written instructions from the Trustee or the Master Servicer. The provisions of this Section 3.8 shall survive the termination of this Custodial Agreement.
The Custodian and its directors, officers, employees and agents shall be entitled to indemnification and defense from the Trust Fund for any loss, liability or expense incurred (other than as a result of any willful misfeasance or negligent or bad-faith performance or non-performance on their part), arising out of, or in connection with, the acceptance or administration of the custodial arrangement created hereunder, including the costs and expenses of defending themselves against any claim or liability in connection with the exercise or performance of any of their powers or duties hereunder.
ARTICLE IV.
COMPLIANCE WITH REGULATION AB
Section 4.1. Intent of the parties; Reasonableness. The parties hereto acknowledge and agree that the purpose of this Article IV is to facilitate compliance by the Company and the Trustee with the provisions of Regulation AB and related rules and regulations of the Commission. The Company and the Trustee shall not exercise its right to request delivery of information or other performance under these provisions other than in good faith, or for purposes other than compliance with the Securities Act, the Exchange Act and the rules and regulations of the Commission under the Securities Act and the Exchange Act. Each of the parties hereto acknowledges that interpretations of the requirements of the requirements of Regulation AB may change over time, whether due to interpretive guidance provided by the Commission or its staff, consensus among participants in the mortgage-backed securities markets, advice of counsel, or otherwise, and agrees to comply with requests made by the Company and the Trustee in good faith for delivery of information under these provisions on the
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basis of evolving interpretations of Regulation AB to the extent reasonably practicable. The Custodian shall cooperate reasonably with the Company and the Trusteeto deliver to the Company and Securities Administrator (including any of their respective assignees or designees), any and all disclosure, statements, reports, certifications, records and any other information necessary in the reasonable, good faith determination of the Company and the Trustee to permit the Company and the Trustee to comply with the provisions of Regulation AB.
Section 4.2. Additional Representations and Warranties of the Custodian.
(1) The Custodian hereby represents and warrants that the information set forth in the Prospectus Supplement under the caption "Description of the Certificates – The Custodian" (the "Custodian Disclosure") does not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading.
(2) The Custodian shall be deemed to represent to the Company as of the date hereof and on each date on which information is provided to the Company under Section 4.3 that, except as disclosed in writing to the Company prior to such date: (i) there are no aspects of its financial condition that could have a material adverse effect on the performance by it of its Custodian obligations under this Agreement or any other securitization transaction as to which it is the custodian; (ii) there are no material legal or governmental proceedings pending (or known to be contemplated) against it; and (iii) there are no affiliations, relationships or transactions relating to the Custodian with respect to the Company or any sponsor, issuing entity, servicer, trustee, originator, significant obligor, enhancement or support provider or other material transaction party (as such terms are used in Regulation AB) relating to the securitization transaction contemplated by the Original Pooling and Servicing Agreement, as identified by the Company to the Custodian in writing as of the Closing Date (each, a "Transaction Party").
(3) If so requested by the Company on any date following the Closing Date, the Custodian shall, within five Business Days following such request, confirm in writing the accuracy of the representations and warranties set forth in paragraph (1) of this section or, if any such representation and warranty is not accurate as of the date of such confirmation, provide reasonably adequate disclosure of the pertinent facts, in writing, to the requesting party. Any such request from the Company shall not be given more than once each calendar quarter, unless the Company shall have a reasonable basis for a determination that any of the representations and warranties may not be accurate.
Section 4.3. Additional Information to Be Provided by the Custodian. For so long as the Certificates are outstanding, for the purpose of satisfying the Company 's reporting obligation under the Exchange Act with respect to any class of Certificates, the Custodian shall (a) notify the Company in writing of any material litigation or governmental proceedings pending against the Custodian that would be material to Certificateholders, and (b) provide to the Company a written description of such proceedings. Any notices and descriptions required under this Section 4.3 shall be given no later than five Business Days prior to the Determination Date following the month in which the Custodian has knowledge of the occurrence of the
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relevant event. As of the date the Company or Master Servicer files each Report on Form 10-D or Form 10-K with respect to the Certificates, the Custodian will be deemed to represent that any information previously provided under this Section 4.3, if any, is materially correct and does not have any material omissions unless the Custodian has provided an update to such information.
Section 4.4. Report on Assessment of Compliance and Attestation. On or before March 15 of each calendar year, the Custodian shall:
(1) deliver to the Company a report (in form and substance reasonably satisfactory to the Company) regarding the Custodian’s assessment of compliance with the Servicing Criteria during the immediately preceding calendar year, as required under Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122 of Regulation AB. Such report shall be addressed to the Company and signed by an authorized officer of the Custodian, and shall address each of the Servicing Criteria specified on a certification substantially in the form of Exhibit Five hereto; and
(2) deliver to the Company a report of a registered public accounting firm reasonably acceptable to the Company that attests to, and reports on, the assessment of compliance made by the Custodian and delivered pursuant to the preceding paragraph. Such attestation shall be in accordance with Rules 1-02(a)(3) and 2-02(g) of Regulation S-X under the Securities Act and the Exchange Act.
Section 4.5. Indemnification; Remedies.
(1) The Custodian shall indemnify the Company, each affiliate of the Company, the Master Servicer, the Trustee and each broker dealer acting as underwriter, placement agent or initial purchaser of the Certificates or each Person who controls any of such parties (within the meaning of Section 15 of the Securities Act and Section 20 of the Exchange Act); and the respective present and former directors, officers, employees and agents of each of the foregoing, and shall hold each of them harmless from and against any losses, damages, penalties, fines, forfeitures, legal fees and expenses and related costs, judgments, and any other costs, fees and expenses that any of them may sustain arising out of or based upon:
(i) (A) any untrue statement of a material fact contained or alleged to be contained in the Custodian Disclosure and any information, report, certification, accountants’ attestation or other material provided under this Article IV by or on behalf of the Custodian (collectively, the “Custodian Information”), or (B) the omission or alleged omission to state in the Custodian Information a material fact required to be stated in the Custodian Information or necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; or
(ii) any failure by the Custodian to deliver any information, report, certification, accountants’ attestation or other material when and as required under this Article IV.
(2) In the case of any failure of performance described in clause (ii) of Section 4.5(1), the Custodian shall promptly reimburse the Company for all costs reasonably
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incurred by the Company in order to obtain the information, report, certification, accountants’ letter or other material not delivered as required by the Custodian.
ARTICLE V.
MISCELLANEOUS PROVISIONS
Section 5.1. Notices. All notices, requests, consents and demands and other communications required under this Agreement or pursuant to any other instrument or document delivered hereunder shall be in writing and, unless otherwise specifically provided, may be delivered personally, by telegram or telex, or by registered or certified mail, postage prepaid, return receipt requested, at the addresses specified on the signature page hereof (unless changed by the particular party whose address is stated herein by similar notice in writing), in which case the notice will be deemed delivered when received.
Section 5.2. Amendments. No modification or amendment of or supplement to this Agreement shall be valid or effective unless the same is in writing and signed by all parties hereto, and neither the Company, the Master Servicer nor the Trustee shall enter into any amendment hereof except as permitted by the Pooling and Servicing Agreement. The Trustee shall give prompt notice to the Custodian of any amendment or supplement to the Pooling and Servicing Agreement and furnish the Custodian with written copies thereof.
Section 5.3. GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 5.4. Recordation of Agreement. To the extent permitted by applicable law, this Agreement is subject to recordation in all appropriate public offices for real property records in all the counties or other comparable jurisdictions in which any or all of the properties subject to the Mortgages are situated, and in any other appropriate public recording office or elsewhere, such recordation to be effected by the Company and at the Trust’s expense, but only upon direction accompanied by an Opinion of Counsel reasonably satisfactory to the Company to the effect that the failure to effect such recordation is likely to materially and adversely affect the interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement as herein provided and for other purposes, this Agreement may be executed simultaneously in any number of counterparts, each of which counterparts shall be deemed to be an original, and such counterparts shall constitute but one and the same instrument.
Section 5.5. Severability of Provisions. If any one or more of the covenants, agreements, provisions or terms of this Agreement shall be for any reason whatsoever held invalid, then such covenants, agreements, provisions or terms shall be deemed severable from the remaining covenants, agreements, provisions or terms of this Agreement and shall in no way affect the validity or enforceability of the other provisions of this Agreement or of the
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Certificates or the rights of the holders thereof.
IN WITNESS WHEREOF, this Agreement is executed as of the date first above written.
Address: 4 Xxx Xxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Telecopy: Confirmation: |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Trustee By: Name: Title: |
Address: 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 |
STRUCTURED ASSET MORTGAGE INVESTMENTS II INC By: Name: Xxxxx Xxxxxxxxxxx Title: Vice President
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Address: 0000 Xxx Xxxxxxxxx Xxxxxxxx, Xxxxxxxx 00000 Attention: BSALTA 2006-2
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XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Master Servicer By: Name: Title:
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Address: 0000 00xx Xxxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000 Attention: BSALTA 2006-2 Telecopier: (000) 000-0000
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XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Custodian By: Name: Title: |
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XXXXX XX XXX XXXX |
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On the 31st day of January, 2006, before me, a notary public in and for said State, personally appeared _______________, known to me to be a _________________of JPMorgan Chase Bank, National Association, a national banking association that executed the within instrument, and also known to me to be the person who executed it on behalf of said association and acknowledged to me that such association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
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XXXXX XX XXXXXXXX |
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On the 31st day of January, 2006, before me, a notary public in and for said State, personally appeared __________________, known to me to be a/an _____________________ of Xxxxx Fargo Bank, National Association, a national banking association that executed the within instrument, and also known to me to be the person who executed it on behalf of said national banking association, and acknowledged to me that such national banking association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
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XXXXX XX XXX XXXX |
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On the 31st day of January, 2006, before me, a notary public in and for said State, personally appeared Xxxxx Xxxxxxxxxxx, known to me to be a Vice President of Structured Asset Mortgage Investments II Inc., one of the companies that executed the within instrument, and also known to me to be the person who executed it on behalf of said company, and acknowledged to me that such company executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
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XXXXX XX XXXXXXXX |
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On the 31st day of January, 2006, before me, a notary public in and for said State, personally appeared __________________, known to me to be a/an _____________________ of Xxxxx Fargo Bank, National Association, a national banking association that executed the within instrument, and also known to me to be the person who executed it on behalf of said national banking association, and acknowledged to me that such national banking association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
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EXHIBIT ONE
FORM OF CUSTODIAN INITIAL CERTIFICATION
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JPMorgan Chase Bank, National Association |
Structured Asset Mortgage Investments II Inc. |
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Attention: Structured Asset Mortgage Investments II Inc.
Bear Xxxxxxx ALT-A Trust, Mortgage Pass-Through Certificates, Series 2006-AR2
Re: |
Custodial Agreement, dated as of March 31, 2006, by and among JPMorgan Chase Bank, National Association, Structured Asset Mortgage Investments II Inc. and Xxxxx Fargo Bank, National Association relating to Bear Xxxxxxx ALT-A Trust, Mortgage Pass-Through Certificates, Series 2006-AR2 |
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial Agreement, and subject to Section 2.02 of the Pooling and Servicing Agreement, the undersigned, as Custodian, hereby certifies that it has received a Mortgage File (which contains an original Mortgage Note or lost note affidavit) to the extent required in Section 2.01 of the Pooling and Servicing Agreement with respect to each Mortgage Loan listed in the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the respective meanings assigned to them in the above-captioned Custodial Agreement.
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XXXXX FARGO BANK, NATIONAL |
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Title: |
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EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
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___________, 20__ | ||
JPMorgan Chase Bank, National Association |
Structured Asset Mortgage Investments II Inc. |
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Attention: Structured Asset Mortgage Investments II Inc.
Bear Xxxxxxx ALT-A Trust, Mortgage Pass-Through Certificates, Series 2006-AR2
Re: |
Custodial Agreement, dated as of March 31, 2006, by and among JPMorgan Chase Bank, National Association, Structured Asset Mortgage Investments II Inc. and Xxxxx Fargo Bank, National Association relating to Bear Xxxxxxx ALT-A Trust, Mortgage Pass-Through Certificates, Series 2006-AR2 |
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial Agreement, the undersigned, as Custodian, hereby certifies that it has received a Mortgage File to the extent required pursuant to Section 2.01 of the Pooling and Servicing Agreement with respect to each Mortgage Loan listed in the Mortgage Loan Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule and has determined that: all required documents have been executed and received and that such documents related to the Mortgage Loans identified on the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the respective meanings assigned to them in the above-captioned Custodial Agreement.
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XXXXX FARGO BANK, NATIONAL |
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EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
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__________, 20__ | ||
JPMorgan Chase Bank, National Association |
Structured Asset Mortgage Investments II Inc. |
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Attention: Structured Asset Mortgage Investments II Inc.
Bear Xxxxxxx ALT-A Trust, Mortgage Pass-Through Certificates, Series 2006-AR2
Re: |
Custodial Agreement, dated as of March 31, 2006, by and among JPMorgan Chase Bank, National Association, Structured Asset Mortgage Investments II Inc. and Xxxxx Fargo Bank, National Association relating to Bear Xxxxxxx ALT-A Trust, Mortgage Pass-Through Certificates, Series 2006-AR2 |
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial Agreement and subject to Section 2.02(b) of the Pooling and Servicing Agreement, the undersigned, as Custodian, hereby certifies that, subject to any exceptions listed on Schedule A attached hereto, it has received a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan Schedule containing with respect to each such Mortgage Loan:
(i) The original Mortgage Note, endorsed without recourse (A) to the order of the Trustee or (B) in the case of a Mortgage Loan in the MERS System, in blank, and in each case showing an unbroken chain of endorsements from the originator thereof to the Person endorsing it to the Trustee or a lost note affidavit together with a copy of the related Mortgage Note;
(ii) the original Mortgage and, if the related Mortgage Loan is a MOM Loan, noting the presence of the MIN and language indicating that such Mortgage Loan is a MOM Loan, which shall have been recorded (or if the original is not available, a copy), with evidence of such recording indicated thereon;
(iii) unless the Mortgage Loan is a MOM Loan, a certified copy of the assignment (which may be in the form of a blanket assignment if permitted in the jurisdiction in which the Mortgaged Property is located) to JPMorgan Chase Bank, National Association, as Trustee, with evidence of recording with respect to each Mortgage Loan in the name of the Trustee thereon;
(iv) all intervening assignments of the Security Instrument, if applicable and only to the extent available to the Seller with evidence of recording thereon;
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(v) the original or a copy of the policy or certificate of primary mortgage guaranty insurance, to the extent available, if any,
(vi) the original policy of title insurance or mortgagee’s certificate of title insurance or commitment or binder for title insurance, and
(vii) originals of all modification agreements, if applicable and available.
Capitalized words and phrases used herein shall have the respective meanings assigned to them in the above-captioned Custodial Agreement or in the Pooling and Servicing Agreement, as applicable.
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XXXXX FARGO BANK, NATIONAL ASSOCIATION |
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EXHIBIT FOUR
SERVICING CRITERIA TO BE ADDRESSED IN ASSESSMENT OF COMPLIANCE
The assessment of compliance to be delivered by the Custodian shall address, at a minimum, the criteria identified as below as “Applicable Servicing Criteria”;
Servicing Criteria |
Applicable Servicing Criteria | |
Reference |
Criteria |
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General Servicing Considerations |
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1122(d)(1)(i) |
Policies and procedures are instituted to monitor any performance or other triggers and events of default in accordance with the transaction agreements |
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1122(d)(1)(ii) |
If any material servicing activities are outsourced to third parties, policies and procedures are instituted to monitor the third party’s performance and compliance with such servicing activities |
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1122(d)(1)(iii) |
Any requirements in the transaction agreements to maintain a back-up servicer for the pool assets are maintained. |
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1122(d)(1)(iv) |
A fidelity bond and errors and omissions policy is in effect on the party participating in the servicing function throughout the reporting period in the amount of coverage required by and otherwise in accordance with the terms of the transaction agreements. |
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Cash Collection and Administration |
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1122(d)(2)(i) |