RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of March 1, 2004
Mortgage Asset-Backed Pass-Through Certificates
Series 2004-RS3
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
Section 1.01. Definitions............................................................4
Accrued Certificate Interest..................................................4
Adjusted Mortgage Rate........................................................4
Adjustment Date...............................................................4
Advance.......................................................................5
Affiliate.....................................................................5
Agreement.....................................................................5
Amount Held for Future Distribution...........................................5
Appraised Value...............................................................5
Assignment....................................................................5
Assignment Agreement..........................................................5
Available Distribution Amount.................................................5
Balloon Loan..................................................................6
Balloon Payment...............................................................6
Bankruptcy Code...............................................................6
Book-Entry Certificate........................................................6
Business Day..................................................................6
Capitalization Reimbursement Amount...........................................6
Cash Liquidation..............................................................6
Certificate...................................................................6
Certificate Account...........................................................6
Certificate Account Deposit Date..............................................7
Certificateholder or Holder...................................................7
Certificate Owner.............................................................7
Certificate Principal Balance.................................................7
Certificate Register and Certificate Registrar................................7
Class.........................................................................7
Class A Certificates..........................................................7
Class A Interest Distribution Amount..........................................8
Class A Principal Distribution Amount.........................................8
Class A-I Certificates........................................................8
Class A-I Net WAC Cap Rate....................................................8
Class A-I Net WAC Cap Shortfall Carry-Forward Amount..........................8
Class A-I Principal Distribution Amount.......................................9
Class A-I-1 Certificate.......................................................9
Class A-I-1 Margin............................................................9
Class A-I-2 Certificate.......................................................9
Class A-I-3 Certificate.......................................................9
Class A-I-4 Certificate.......................................................9
i
Class A-I-5 Certificate.......................................................9
Class A-I-5 Lockout Distribution Amount......................................10
Class A-I-5 Lockout Percentage...............................................10
Class A-I-5 Pro Rata Distribution Amount.....................................10
Class A-II Basis Risk Shortfall..............................................10
Class A-II Basis Risk Shortfall Carry-Forward Amount.........................10
Class A-II Certificate.......................................................11
Class A-II Margin............................................................11
Class A-II Net WAC Cap Rate..................................................11
Class A-II Principal Distribution Amount.....................................11
Class M Certificate..........................................................11
Class M Net WAC Cap Rate.....................................................11
Class M Net WAC Cap Shortfall................................................11
Class M Net WAC Cap Shortfall Carry-Forward Amount...........................12
Class M-1 Certificate........................................................12
Class M-1 Interest Distribution Amount.......................................12
Class M-1 Principal Distribution Amount......................................12
Class M-2 Certificate........................................................12
Class M-2 Interest Distribution Amount.......................................13
Class M-2 Principal Distribution Amount......................................13
Class M-3 Certificate........................................................13
Class M-3 Interest Distribution Amount.......................................13
Class M-3 Principal Distribution Amount......................................14
Class M-4 Certificate........................................................14
Class M-4 Interest Distribution Amount.......................................14
Class M-4 Principal Distribution Amount......................................14
Class M-5 Certificate........................................................15
Class M-5 Interest Distribution Amount.......................................15
Class M-5 Principal Distribution Amount......................................15
Class R Certificate..........................................................16
Class R-I Certificate........................................................16
Class R-II Certificate.......................................................16
Class SB Certificates........................................................16
Closing Date.................................................................16
Code.........................................................................16
Commission...................................................................16
Corporate Trust Office.......................................................16
Corresponding Class..........................................................17
Credit Repository............................................................17
Curtailment..................................................................17
Custodial Account............................................................17
Custodial Agreement..........................................................17
Custodian....................................................................17
Cut-off Date.................................................................17
Cut-off Date Balance.........................................................17
Cut-off Date Principal Balance...............................................17
ii
Debt Service Reduction.......................................................17
Deficient Valuation..........................................................17
Definitive Certificate.......................................................17
Deleted Mortgage Loan........................................................17
Delinquent...................................................................17
Depository...................................................................18
Depository Participant.......................................................18
Derivative Contract..........................................................18
Derivative Counterparty......................................................18
Destroyed Mortgage Note......................................................18
Determination Date...........................................................18
Disqualified Organization....................................................18
Distribution Date............................................................19
Due Date.....................................................................19
Due Period...................................................................19
Eligible Account.............................................................19
Eligible Master Servicing Compensation.......................................19
ERISA........................................................................20
Event of Default.............................................................20
Excess Cash Flow.............................................................20
Excess Overcollateralization Amount..........................................20
Exchange Act.................................................................20
Xxxxxx Xxx...................................................................20
FASIT........................................................................20
FDIC.........................................................................20
FHA..........................................................................20
Final Certification..........................................................20
Final Distribution Date......................................................20
Final Scheduled Distribution Date............................................20
Fitch........................................................................21
Foreclosure Profits..........................................................21
Xxxxxxx Mac..................................................................21
Gross Margin.................................................................21
Group I Loan.................................................................21
Group II Loan................................................................21
Hazardous Materials..........................................................21
Independent..................................................................21
Index........................................................................22
Initial Certificate Principal Balance........................................22
Insurance Proceeds...........................................................22
Interest Accrual Period......................................................22
Interest Distribution Amount.................................................22
Interim Certification........................................................22
Interested Person............................................................22
Late Collections.............................................................22
LIBOR........................................................................22
iii
LIBOR Business Day...........................................................22
LIBOR Rate Adjustment Date...................................................23
Limited Repurchase Right Holder..............................................23
Liquidation Proceeds.........................................................23
Loan Group...................................................................23
Loan-to-Value Ratio..........................................................23
Maturity Date................................................................23
Maximum Class A-II Rate......................................................23
Maximum Mortgage Rate........................................................23
Maximum Net Mortgage Rate....................................................23
MERS.........................................................................24
MERS(R)System................................................................24
MIN..........................................................................24
Minimum Mortgage Rate........................................................24
Modified Mortgage Loan.......................................................24
Modified Net Mortgage Rate...................................................24
MOM Loan.....................................................................24
Monthly Payment..............................................................24
Xxxxx'x......................................................................24
Mortgage.....................................................................24
Mortgage File................................................................24
Mortgage Loan Schedule.......................................................24
Mortgage Loans...............................................................26
Mortgage Note................................................................26
Mortgage Rate................................................................26
Mortgaged Property...........................................................26
Mortgagor....................................................................26
Net Mortgage Rate............................................................26
Non-Primary Residence Loans..................................................26
Non-United States Person.....................................................26
Nonrecoverable Advance.......................................................26
Nonsubserviced Mortgage Loan.................................................27
Note Margin..................................................................27
Notice.......................................................................27
Officers' Certificate........................................................27
Opinion of Counsel...........................................................27
Optional Termination Date....................................................27
Outstanding Mortgage Loan....................................................27
Overcollateralization Amount.................................................27
Overcollateralization Floor..................................................28
Overcollateralization Increase Amount........................................28
Overcollateralization Reduction Amount.......................................28
Ownership Interest...........................................................28
Pass-Through Rate............................................................28
Paying Agent.................................................................29
Percentage Interest..........................................................29
iv
Periodic Cap.................................................................29
Permitted Investments........................................................30
Permitted Transferee.........................................................31
Person.......................................................................31
Prepayment Assumption........................................................31
Prepayment Interest Shortfall................................................31
Prepayment Period............................................................31
Primary Insurance Policy.....................................................31
Principal Allocation Amount..................................................31
Principal Distribution Amount................................................32
Principal Prepayment.........................................................32
Principal Prepayment in Full.................................................32
Principal Remittance Amount..................................................33
Program Guide................................................................33
Purchase Price...............................................................33
Qualified Insurer............................................................33
Qualified Substitute Mortgage Loan...........................................33
Rating Agency................................................................34
Realized Loss................................................................34
Record Date..................................................................35
Regular Certificates.........................................................35
Regular Interest.............................................................35
Relief Act...................................................................35
Relief Act Shortfalls........................................................35
REMIC........................................................................35
REMIC Administrator..........................................................35
REMIC I......................................................................35
REMIC I Interest Loss Allocation Amount......................................35
REMIC I Marker Allocation Percentage.........................................36
REMIC I Overcollateralization Amount.........................................36
REMIC I Principal Loss Allocation Amount.....................................36
REMIC I Regular Interests....................................................36
REMIC I Overcollateralization Amount.........................................36
REMIC I Regular Interest AA..................................................36
REMIC I Regular Interest A-I-1...............................................37
REMIC I Regular Interest A-I-2...............................................37
REMIC I Regular Interest A-I-3...............................................37
REMIC I Regular Interest A-I-4...............................................37
REMIC I Regular Interest A-I-5...............................................37
REMIC I Regular Interest A-II................................................37
REMIC I Regular Interest 1A..................................................37
REMIC I Regular Interest 1B..................................................37
REMIC I Regular Interest 2A..................................................37
REMIC I Regular Interest 2B..................................................38
REMIC I Regular Interest M-1.................................................38
REMIC I Regular Interest M-2.................................................38
v
REMIC I Regular Interest M-3.................................................38
REMIC I Regular Interest M-4.................................................38
REMIC I Regular Interest M-5.................................................38
REMIC I Regular Interest XX..................................................38
REMIC I Regular Interest ZZ..................................................38
REMIC I Required Overcollateralization Amount................................38
REMIC I Sub WAC Allocation Percentage........................................38
REMIC I Subordinated Balance Ratio...........................................39
REMIC II.....................................................................39
REMIC Provisions.............................................................39
REO Acquisition..............................................................39
REO Disposition..............................................................39
REO Imputed Interest.........................................................39
REO Proceeds.................................................................39
REO Property.................................................................39
Reportable Modified Mortgage Loan............................................39
Repurchase Event.............................................................40
Request for Release..........................................................40
Required Insurance Policy....................................................40
Required Overcollateralization Amount........................................40
Reserve Fund.................................................................40
Reserve Fund Deposit.........................................................40
Reserve Fund Residual Right..................................................40
Residential Funding..........................................................40
Responsible Officer..........................................................40
Senior Enhancement Percentage................................................40
Servicing Accounts...........................................................41
Servicing Advances...........................................................41
Servicing Fee................................................................41
Servicing Fee Rate...........................................................41
Servicing Modification.......................................................41
Servicing Officer............................................................41
Sixty-Plus Delinquency Percentage............................................41
Standard & Poor's............................................................41
Startup Date.................................................................42
Stated Principal Balance.....................................................42
Stepdown Date................................................................42
Subordination................................................................42
Subordination Percentage.....................................................42
Subsequent Recoveries........................................................42
Subserviced Mortgage Loan....................................................42
Subservicer..................................................................42
Subservicer Advance..........................................................43
Subservicing Account.........................................................43
Subservicing Agreement.......................................................43
Subservicing Fee.............................................................43
vi
Subservicing Fee Rate........................................................43
Tax Returns..................................................................43
Transfer.....................................................................43
Transferee...................................................................43
Transferor...................................................................43
Trigger Event................................................................43
Trust Fund...................................................................44
Uniform Single Attestation Program for Mortgage Bankers......................44
Uncertificated Accrued Interest..............................................44
Uncertificated Principal Balance.............................................44
Uncertificated REMIC I Pass-Through Rate.....................................44
Uninsured Cause..............................................................44
United States Person.........................................................45
VA...........................................................................45
Voting Rights................................................................45
Section 1.02. Determination of LIBOR................................................45
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans..........................................47
Section 2.02. Acceptance by Trustee.................................................50
Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
Depositor.............................................................51
Section 2.04. Representations and Warranties of Residential Funding.................54
Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
REMIC Regular Interests...............................................55
ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer....................................57
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations..............................58
Section 3.03. Successor Subservicers................................................59
Section 3.04. Liability of the Master Servicer......................................60
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders....................................................60
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.......60
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account...............................................................61
vii
Section 3.08. Subservicing Accounts; Servicing Accounts.............................63
Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage
Loans.................................................................65
Section 3.10. Permitted Withdrawals from the Custodial Account......................65
Section 3.11. Maintenance of Primary Insurance Coverage.............................67
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.....67
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.......................................69
Section 3.14. Realization Upon Defaulted Mortgage Loans.............................70
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.......................73
Section 3.16. Servicing and Other Compensation; Eligible Master Servicing Compensation
.....................................................................74
Section 3.17. Reports to the Trustee and the Depositor..............................75
Section 3.18. Annual Statement as to Compliance.....................................75
Section 3.19. Annual Independent Public Accountants' Servicing Report...............76
Section 3.20. Right of the Depositor in Respect of the Master Servicer..............76
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account...................................................78
Section 4.02. Distributions.........................................................78
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange
Act Reporting.........................................................84
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the
Master Servicer.......................................................87
Section 4.05. Allocation of Realized Losses.........................................89
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.........91
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.........................91
Section 4.08. Limited Mortgage Loan Repurchase Right................................92
Section 4.09. Distribution of Class A-I Net WAC Cap Shortfall Carry-Forward Amounts,
Class A-II Basis Risk Shortfall Carry-Forward Amounts and Class M Net
WAC Cap Shortfall Carry-Forward Amounts; Reserve Fund.................92
Section 4.10. [Reserved]............................................................93
Section 4.11. Derivative Contracts..................................................93
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates......................................................95
Section 5.02. Registration of Transfer and Exchange of Certificates.................97
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................102
viii
Section 5.04. Persons Deemed Owners................................................102
Section 5.05. Appointment of Paying Agent..........................................103
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer......104
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer; Assignment
of Rights and Delegation of Duties by Master Servicer................104
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others
....................................................................105
Section 6.04. Depositor and Master Servicer Not to Resign..........................106
ARTICLE VII
DEFAULT
Section 7.01. Events of Default....................................................107
Section 7.02. Trustee or Depositor to Act; Appointment of Successor................108
Section 7.03. Notification to Certificateholders...................................110
Section 7.04. Waiver of Events of Default..........................................110
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee....................................................111
Section 8.02. Certain Matters Affecting the Trustee................................112
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................114
Section 8.04. Trustee May Own Certificates.........................................114
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification
....................................................................114
Section 8.06. Eligibility Requirements for Trustee.................................115
Section 8.07. Resignation and Removal of the Trustee...............................115
Section 8.08. Successor Trustee....................................................116
Section 8.09. Merger or Consolidation of Trustee...................................117
Section 8.10. Appointment of Co-Trustee or Separate Trustee........................117
Section 8.11. Appointment of Custodians............................................118
ix
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of All
Mortgage Loans.......................................................120
Section 9.02. Additional Termination Requirements..................................122
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.................................................124
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification
....................................................................127
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment............................................................129
Section 11.02.Recordation of Agreement; Counterparts...............................131
Section 11.03.Limitation on Rights of Certificateholders...........................132
Section 11.04.Governing Law........................................................132
Section 11.05. Notices.............................................................132
Section 11.06.Notices to Rating Agencies...........................................133
Section 11.07.Severability of Provisions...........................................134
Section 11.08.Supplemental Provisions for Resecuritization.........................134
Section 11.09.[Reserved]...........................................................135
Section 11.10.Third Party Beneficiary..............................................135
x
Exhibit A Form of Class A Certificate
Exhibit B Form of Class M Certificate
Exhibit C Form of Class SB Certificate
Exhibit D Form of Class R Certificate
Exhibit E Form of Custodial Agreement
Exhibit F-1 Group I Loan Schedule
Exhibit F-2 Group II Loan Schedule
Exhibit G Forms of Request for Release
Exhibit H-1 Form of Transfer Affidavit and Agreement
Exhibit H-2 Form of Transferor Certificate
Exhibit I Form of Investor Representation Letter
Exhibit J Form of Transferor Representation Letter
Exhibit K Text of Amendment to Pooling and Servicing Agreement Pursuant to Section
11.01(e) for a Limited Guaranty
Exhibit L Form of Limited Guaranty
Exhibit M Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N Form of Rule 144A Investment Representation
Exhibit O [Reserved]
Exhibit P Form of ERISA Representation Letter (Class M Certificates)
Exhibit Q [Reserved]
Exhibit R-1 Form 10-K Certification
Exhibit R-2 Form 10-K Back-up Certification
Exhibit S Information to be Provided by the Master Servicer to the Rating Agencies Relating
to Reportable Modified Mortgage Loans
xi
This Pooling and Servicing Agreement, effective as of March 1, 2004,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as the depositor (together with
its permitted successors and assigns, the "Depositor"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and JPMORGAN CHASE BANK, a New York banking
corporation, as trustee (together with its permitted successors and assigns, the
"Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
fourteen classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein).
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Mortgage Loans and certain
other related assets (exclusive of the Reserve Fund) subject to this Agreement
as a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes, and such segregated pool of assets will be designated as "REMIC I."
The Class R-I Certificates will represent the sole class of "residual interests"
in REMIC I for purposes of the REMIC Provisions (as defined herein) under
federal income tax law. The following table irrevocably sets forth the
designation, remittance rate (the "Uncertificated REMIC I Pass- Through Rate")
and initial Uncertificated Principal Balance for each "regular interest" in
REMIC I (the "REMIC I Regular Interests"). The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii)) for the REMIC I Regular Interests shall be the 360th
Distribution Date. The REMIC I Regular Interests will not be certificated.
Uncertificated
Designation REMIC-I Initial Uncertificated Latest Possible
Pass-Through Rate Principal-Balance Maturity-Date-(1)
AA Variable(2) March 25, 2034 $294,000,168.20
A-I-1 Variable(2) March 25, 2034 $937,000.00
A-I-2 Variable(2) March 25, 2034 $509,000.00
A-I-3 Variable(2) March 25, 2034 $211,000.00
A-I-4 Variable(2) March 25, 2034 $334,250.00
A-I-5 Variable(2) March 25, 2034 $221,250.00
A-II Variable(2) March 25, 2034 $442,500.00
M-1 Variable(2) March 25, 2034 $127,500.00
M-2 Variable(2) March 25, 2034 $105,000.00
M-3 Variable(2) March 25, 2034 $52,500.00
M-4 Variable(2) March 25, 2034 $30,000.00
M-5 Variable(2) March 25, 2034 $30,000.00
1
ZZ Variable(2) March 25, 2034 $3,000,003.43
1A Variable(2) March 25, 2034 $5,750.03
1B Variable(2) March 25, 2034 $50,000.03
2A Variable(2) March 25, 2034 $1,150.00
2B Variable(2) March 25, 2034 $10,000.00
XX Variable(2) March 25, 2034 $299,933,271.57
___________________________
(1) 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 has been
designated as the "latest possible maturity date" for each REMIC I
Regular Interest.
(2) Calculated in accordance with the definition of "Uncertificated REMIC I
Pass-Through Rate" herein.
2
REMIC II
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC
for federal income tax purposes, and such segregated pool of assets will be
designated as REMIC II. The Class R-II Certificates will represent the sole
class of "residual interests" in REMIC II for purposes of the REMIC Provisions
under federal income tax law. The following table irrevocably sets forth the
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance,
certain features, Final Scheduled Distribution Date and initial ratings for each
Class of Certificates comprising the interests representing "regular interests"
in REMIC II and the Class R Certificates. The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury Regulation Section
1.860G-1(a)(4)(iii)) for each Class of REMIC II Regular Certificates shall be
the 360th Distribution Date.
AGGREGATE INITIAL FINAL SCHEDULED
CERTIFICATE ISTRIBUTION DATE
PASS-THROUGH PRINCIPAL FEATURES
DESIGNATION TYPE RATE BALANCE INITIAL RATINGS(
S&P MOODY'S
Class A-I-1 Senior Adjustable Rate(1)$187,400,000.00 Senior December 25, 2023AAA Aaa
Class A-I-2 Senior 3.052% $101,800,000.00 Senior June 25, 2029 AAA Aaa
Class A-I-3 Senior 4.237%(1) $ 42,200,000.00 Senior June 25, 2031 AAA Aaa
Class A-I-4 Senior 5.335%(1)(2) $ 66,850,000.00 Senior March 25, 2034 AAA Aaa
Class A-I-5 Senior 4.282%(1) $ 44,250,000.00 Senior March 25, 2034 AAA Aaa
Class A-II Senior Adjustable(1)(2) $ 88,500,000.00 Senior March 25, 2034 AAA Aaa
Class M-1 Mezzanine 4.836%(1)(2) $ 25,500,000.00 Xxxxxxxxx Xxxxx 00, 0000 XX Xx0
Class M-2 Mezzanine 5.184%(1)(2) $ 21,000,000.00 Mezzanine March 25, 2034 A A2
Class M-3 Mezzanine 5.482%(1)(2) $ 10,500,000.00 Mezzanine March 25, 2034 BBB+ Baa1
Class M-4 Mezzanine 5.631%(1)(2) $ 6,000,000.00 Xxxxxxxxx Xxxxx 00, 0000 XXX Xxx0
Class M-5 Mezzanine 6.250%(1)(2) $ 6,000,000.00 Xxxxxxxxx Xxxxx 00, 0000 XXX- Xxx0
Class SB Subordinate Variable(3) $ 343.27 Subordinate March 25, 2034 N/R N/R
Class R-I Residual N/A N/A Residual N/A N/R N/R
Class R-II Residual N/A N/A Residual N/A N/R N/R
_______________
(1) Subject to a cap as described in the definition of "Pass-Through Rate"
herein. Calculated in accordance with the definition of "Pass-Through
Rate" herein.
(2) On and after the second Distribution Date after the first possible
Optional Termination Date, the Pass-Through Rates on the Class A-I-4,
Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Certificates
will increase by a per annum rate equal to 0.50%. On and after the
second Distribution Date after the first possible Optional Termination
Date, the margin on the Class A-II Certificates will double.
(3) The Class SB Certificates will accrue interest as described in the
definition of Accrued Certificate Interest. The Class SB Certificates
will not accrue interest on their Certificate Principal Balance.
The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to $500,000,322.32. The Group I Loans are fixed-rate, fully amortizing and
balloon payment, first lien mortgage loans having terms to maturity at
origination or modification of generally not more than 30 years. The Group II
Loans have an aggregate Cut-off Date Principal Balance equal to $100,000,020.95.
The Group II Loans are adjustable-rate, fully amortizing, first lien mortgage
loans having terms to maturity at origination or modification of generally not
more than 30 years.
3
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date and
the Class A Certificates and Class M Certificates, interest accrued during the
preceding Interest Accrual Period on its Certificate Principal Balance
immediately prior to such Distribution Date at the related Pass- Through Rate
for that Distribution Date.
The amount of Accrued Certificate Interest on each Class of Certificates
shall be reduced by the amount of (a) Prepayment Interest Shortfalls on the
Mortgage Loans during the prior calendar month (to the extent not covered by
Eligible Master Servicing Compensation pursuant to Section 3.16) and Relief Act
Shortfalls on Mortgage Loans during the related Due Period, in each case to the
extent allocated to that Class of Certificates pursuant to Section 4.02(h); and
(b) the interest portion of Realized Losses allocated to such Class through
Subordination as described in Section 4.05.
With respect to each Distribution Date and the Class SB Certificates,
interest accrued during the preceding Interest Accrual Period at the related
Pass-Through Rate for that Distribution Date on the notional amount as specified
in the definition of Pass-Through Rate, immediately prior to such Distribution
Date in each case, reduced by any interest shortfalls with respect to the
Mortgage Loans including Prepayment Interest Shortfalls to the extent not
covered by Eligible Master Servicing Compensation pursuant to Section 3.16 or by
Excess Cash Flow pursuant to clauses (x) and (xi) of Section 4.02(c). In
addition, Accrued Certificate Interest with respect to each Distribution Date,
as to the Class SB Certificates, shall be reduced by an amount equal to the
interest portion of Realized Losses allocated to the Overcollateralization
Amount pursuant to Section 4.05 hereof. Accrued Certificate Interest on the
Class A-I Certificates (other than the Class A-I-1 Certificates), Class M
Certificates and Class SB Certificates shall accrue on the basis of a 360-day
year consisting of twelve 30-day months. Accrued Certificate Interest on the
Class A-I-1 Certificates and Class A-II Certificates shall accrue on the basis
of a 360-day year and the actual number of days in the related Interest Accrual
Period.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
related Subservicing Fee Rate.
Adjustment Date: As to each adjustable rate Mortgage Loan, each date set
forth in the related Mortgage Note on which an adjustment to the interest rate
on such Mortgage Loan becomes effective.
4
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the
total of the amounts held in the Custodial Account at the close of business on
the preceding Determination Date on account of (i) Liquidation Proceeds,
Subsequent Recoveries, REO Proceeds, Insurance Proceeds, Principal Prepayments,
Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04, 4.07 or 4.08
and Mortgage Loan substitutions made pursuant to Section 2.03 or 2.04 received
or made in the month of such Distribution Date (other than such Liquidation
Proceeds, Insurance Proceeds, REO Proceeds, Subsequent Recoveries and purchases
of Mortgage Loans that the Master Servicer has deemed to have been received in
the preceding month in accordance with Section 3.07(b)) and (ii) payments which
represent early receipt of scheduled payments of principal and interest due on a
date or dates subsequent to the Due Date in the related Due Period.
Appraised Value: As to any Mortgaged Property, one of the following: (i)
the lesser of (a) the appraised value of such Mortgaged Property based upon the
appraisal made at the time of the origination of the related Mortgage Loan, and
(b) the sales price of the Mortgaged Property at such time of origination, (ii)
in the case of a Mortgaged Property securing a refinanced or modified Mortgage
Loan, one of (1) the appraised value based upon the appraisal made at the time
of origination of the loan which was refinanced or modified, (2) the appraised
value determined in an appraisal made at the time of refinancing or modification
or (3) the sales price of the Mortgaged Property, or (iii) with respect to the
Mortgage Loans for which a broker's price opinion was obtained, the value
contained in such opinion.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of
Certificateholders, which assignment, notice of transfer or equivalent
instrument may be in the form of one or more blanket assignments covering
Mortgages secured by Mortgaged Properties located in the same county, if
permitted by law and accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing Date, between Residential Funding and the Depositor relating to the
transfer and assignment of the Mortgage Loans.
Available Distribution Amount: As to any Distribution Date, an amount equal
to (a) the sum of (i) the amount on deposit in the Custodial Account as of the
close of business on the immediately
5
preceding Determination Date, including any Subsequent Recoveries, and amounts
deposited in the Custodial Account in connection with the substitution of
Qualified Substitute Mortgage Loans, (ii) the amount of any Advance made on the
immediately preceding Certificate Account Deposit Date, (iii) any amount
deposited in the Certificate Account on the related Certificate Account Deposit
Date pursuant to Section 3.12(a), (iv) any amount that the Master Servicer is
not permitted to withdraw from the Custodial Account pursuant to Section 3.16(e)
and (v) any amount deposited in the Certificate Account pursuant to Section
4.07, 4.08 or 9.01, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of (w) any payments or collections
consisting of prepayment charges on the Mortgage Loans that were received during
the related Prepayment Period, (x) the Amount Held for Future Distribution and
(y) amounts permitted to be withdrawn by the Master Servicer from the Custodial
Account pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Balloon Loan: Each of the Mortgage Loans having an original term to
maturity that is shorter than the related amortization term.
Balloon Payment: With respect to any Balloon Loan, the related Monthly
Payment payable on the stated maturity date of such Balloon Loan.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the States of New York, Minnesota,
Illinois, Texas or Michigan (and such other state or states in which the
Custodial Account or the Certificate Account are at the time located) are
required or authorized by law or executive order to be closed.
Capitalization Reimbursement Amount: As to any Distribution Date, the
amount of unreimbursed Advances or Servicing Advances that were added to the
Stated Principal Balance of the Mortgage Loans during the preceding calendar
month and reimbursed to the Master Servicer or Subservicer pursuant to Section
3.10(a)(vii) on or prior to such Distribution Date.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class SB
Certificate or Class R Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "JPMorgan Chase Bank, as
trustee, in trust for the registered holders
6
of Residential Asset Mortgage Products, Inc., Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RS3" and which must be an Eligible Account.
Certificate Account Deposit Date: As to any Distribution Date, the Business
Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for any purpose hereof. Solely for the purpose of giving any consent
or direction pursuant to this Agreement, any Certificate, other than a Class R
Certificate, registered in the name of the Depositor, the Master Servicer or any
Subservicer or any Affiliate thereof shall be deemed not to be outstanding and
the Percentage Interest or Voting Rights evidenced thereby shall not be taken
into account in determining whether the requisite amount of Percentage Interests
or Voting Rights necessary to effect any such consent or direction has been
obtained. All references herein to "Holders" or "Certificateholders" shall
reflect the rights of Certificate Owners as they may indirectly exercise such
rights through the Depository and participating members thereof, except as
otherwise specified herein; provided, however, that the Trustee shall be
required to recognize as a "Holder" or "Certificateholder" only the Person in
whose name a Certificate is registered in the Certificate Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to any Class A Certificate
or Class M Certificate, on any date of determination, an amount equal to (i) the
Initial Certificate Principal Balance of such Certificate as specified on the
face thereof minus (ii) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor Certificate)
and applied to reduce the Certificate Principal Balance thereof pursuant to
Sections 4.02(c) and (y) the aggregate of all reductions in Certificate
Principal Balance deemed to have occurred in connection with Realized Losses
which were previously allocated to such Certificate (or any predecessor
Certificate) pursuant to Section 4.05. With respect to each Class SB
Certificate, on any date of determination, an amount equal to the Percentage
Interest evidenced by such Certificate times an amount equal to the excess, if
any, of (A) the then aggregate Stated Principal Balance of the Mortgage Loans
over (B) the then aggregate Certificate Principal Balance of the Class A
Certificates and Class M Certificates then outstanding. The Class R Certificates
will not have a Certificate Principal Balance.
Certificate Register and Certificate Registrar: The register maintained
and the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificates: Any one of the Class A-I or Class A-II Certificates.
7
Class A Interest Distribution Amount: With respect to each Class of
Class A Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class of Class A
Certificates for such Distribution Date, plus any related Accrued Certificate
Interest remaining unpaid from any prior Distribution Date, less any related
Prepayment Interest Shortfalls for such Distribution Date not covered by
Eligible Master Servicing Compensation and any Relief Act Shortfalls for such
Distribution Date, allocated among the Class A Certificates on a pro rata basis
as described herein.
Class A Principal Distribution Amount: With respect to any Distribution
Date (i) prior to the Stepdown Date or on or after the Stepdown Date if a
Trigger Event is in effect for that Distribution Date, the Principal
Distribution Amount for that Distribution Date or (ii) on or after the Stepdown
Date if a Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the Principal Distribution Amount for that Distribution Date;
and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, less the
Overcollateralization Floor.
Class A-I Certificates: Any one of the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-I-4 or Class A-I-5 Certificates.
Class A-I Net WAC Cap Rate: With respect to any Distribution Date, a per
annum rate equal to the weighted average of the Net Mortgage Rates (or, if
applicable, the Modified Net Mortgage Rates) on the Group I Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on such Mortgage Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date, and in the case of the
Class A-I-1 Certificates, multiplied by a fraction equal to 30 divided by the
actual number of days in the related Interest Accrual Period.
Class A-I Net WAC Cap Shortfall: With respect to the Class A-I-1, Class
A-I-3, Class A-I-4 and Class A-I-5 Certificates and any Distribution Date for
which the Pass-Through Rate for such Certificates is equal to the Class A-I Net
WAC Cap Rate, the excess, if any, of (x) Accrued Certificate Interest on that
Class of Certificates calculated at a rate equal to the rate determined in
clause (i) of the definition of Pass-Through Rate for such Class of Class A-I
Certificates over (y) Accrued Certificate Interest on such Class of Class A-I
Certificates for such Distribution Date calculated at the Class A-I Net WAC Cap
Rate.
Class A-I Net WAC Cap Shortfall Carry-Forward Amount: With respect to
the Class A-I-1, Class A-I-3, Class A-I-4 and Class A-I-5 Certificates and each
Distribution Date, the sum of (a) the aggregate amount of Class A-I Net WAC Cap
Shortfall for such Class on such Distribution Date plus (b) any Class A-I Net
WAC Cap Shortfall Carry-Forward Amount for such Class remaining unpaid
8
from the preceding Distribution Date, plus (c) one month's interest on the
amount in clause (b) (based on the number of days in the preceding Interest
Accrual Period), to the extent previously unreimbursed by Excess Cash Flow
pursuant to Section 4.02(c)(xii), at a rate equal to the related Pass-Through
Rate.
Class A-I Principal Distribution Amount: On any Distribution Date, the
Class A Principal Distribution Amount multiplied by a fraction, the numerator of
which is the portion of the Principal Allocation Amount related to the Group I
Loans for such Distribution Date and the denominator of which is the Principal
Allocation Amount for all of the Mortgage Loans for such Distribution Date.
Class A-I-1 Certificate: Any one of the Class A-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M
Certificates, Class SB Certificates and Class R-II Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group I
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-I Net WAC Cap Shortfall Carry- Forward Amount from
the Reserve Fund.
Class A-I-1 Margin: With respect to the Class A-I-1 Certificates and any
Distribution Date, 0.09% per annum.
Class A-I-2 Certificate: Any one of the Class A-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M
Certificates, Class SB Certificates and Class R-II Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group I
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC II for purposes of the REMIC Provisions.
Class A-I-3 Certificate: Any one of the Class A-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M
Certificates, Class SB Certificates and Class R-II Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group I
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-I Net WAC Cap Shortfall Carry- Forward Amount from
the Reserve Fund.
Class A-I-4 Certificate: Any one of the Class A-I-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M
Certificates, Class SB Certificates and Class R-II Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group I
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC II for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-I Net WAC Cap Shortfall Carry- Forward Amount from
the Reserve Fund.
Class A-I-5 Certificate: Any one of the Class A-I-5 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A,
9
senior to the Class M Certificates, Class SB Certificates and Class R-II
Certificates with respect to distributions and the allocation of Realized Losses
in respect of Loan Group I as set forth in Section 4.05, and evidencing (i) an
interest designated as a "regular interest" in REMIC II for purposes of the
REMIC Provisions and (ii) the right to receive the Class A-I Net WAC Cap
Shortfall Carry- Forward Amount from the Reserve Fund.
Class A-I-5 Lockout Distribution Amount: For any Distribution Date, the
product of (x) the Class A-I-5 Lockout Percentage for that Distribution Date and
(y) the Class A-I-5 Pro Rata Distribution Amount for that Distribution Date. In
no event shall the Class A-I-5 Lockout Distribution Amount for a Distribution
Date exceed the Class A-I Principal Distribution Amount for that Distribution
Date or the Certificate Principal Balance of the Class A-I-5 Certificates
immediately prior to that Distribution Date.
Class A-I-5 Lockout Percentage: For each Distribution Date, the
applicable percentage set forth below:
(i) for any Distribution Date from April 2004 through and including
March 2007, 0%,
(ii) for any Distribution Date from April 2007 through and including
March 2009, 45%,
(iii) for any Distribution Date from April 2009 through and including
March 2010, 80%,
(iv) for any Distribution Date from April 2010 through and including
March 2011, 100%, and
(v) for any Distribution Date on or after April 2011, 300%.
Class A-I-5 Pro Rata Distribution Amount: For any Distribution Date, an
amount equal to the product of (x) a fraction, the numerator of which is the
Certificate Principal Balance of the Class A-I-5 Certificates immediately prior
to that Distribution Date and the denominator of which is the aggregate
Certificate Principal Balance of the Class A-I Certificates immediately prior to
that Distribution Date and (y) the Class A-I Principal Distribution Amount for
that Distribution Date.
Class A-II Basis Risk Shortfall: With respect to the Class A-II
Certificates and any Distribution Date for which the Pass-Through Rate for such
Certificates is equal to the Class A-II Net WAC Cap Rate, the excess, if any, of
(x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, using the lesser of (a) LIBOR plus the Class A-II Margin, as
calculated for such Distribution Date, and (b) the Maximum Class A-II Rate, over
(y) Accrued Certificate Interest on the Class A-II Certificates for such
Distribution Date calculated at the Class A-II Net WAC Cap Rate.
Class A-II Basis Risk Shortfall Carry-Forward Amount: With respect to
the Class A-II Certificates and any Distribution Date, the sum of (a) the
aggregate amount of Class A-II Basis Risk Shortfall for such Class on such
Distribution Date plus (b) any Class A-II Basis Risk Shortfall Carry- Forward
Amount for such Class remaining unpaid from the preceding Distribution Date,
plus (c) one month's interest on the amount in clause (b) (based on the number
of days in the preceding Interest
10
Accrual Period), to the extent previously unreimbursed by Excess Cash Flow
pursuant to Section 4.02(c)(xii), at a rate equal to the related Pass-Through
Rate.
Class A-II Certificate: Any one of the Class A-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit A, senior to the Class M Certificates, Class
SB Certificates and Class R-II Certificates with respect to distributions and
the allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing (i) an interest designated as a "regular interest"
in REMIC II for purposes of the REMIC Provisions and (ii) the right to receive
the Class A-II Basis Risk Shortfall Carry-Forward Amount from the Reserve Fund.
Class A-II Margin: With respect to the Class A-II Certificates,
initially 0.24% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 0.48% per
annum.
Class A-II Net WAC Cap Rate: With respect to any Distribution Date, the
product of (i) a per annum rate equal to the weighted average of the Net
Mortgage Rates (or, if applicable, the Modified Net Mortgage Rates) on the Group
II Loans using the Net Mortgage Rates in effect for the Monthly Payments due on
such Mortgage Loans during the related Due Period, weighted on the basis of the
respective Stated Principal Balances thereof for such Distribution Date
multiplied by (ii) a fraction equal to 30 divided by the actual number of days
in the related Interest Accrual Period.
Class A-II Principal Distribution Amount: On any Distribution Date, the
Class A Principal Distribution Amount multiplied by a fraction, the numerator of
which is the portion of the Principal Allocation Amount related to the Group II
Loans for such Distribution Date and the denominator of which is the Principal
Allocation Amount for all of the Mortgage Loans for such Distribution Date.
Class M Certificate: Any one of the Class X-0, Xxxxx X-0, Class M-3,
Class M-4 or Class M-5 Certificates.
Class M Net WAC Cap Rate: With respect to any Distribution Date, a per
annum rate equal to the weighted average of the weighted average of the Net
Mortgage Rates (or, if applicable, the Modified Net Mortgage Rates) of the Group
I Loans and Group II Loans, using the Net Mortgage Rates in effect for the
Monthly Payments due on such Mortgage Loans during the related Due Period,
weighted in proportion to the results of subtracting from the aggregate Stated
Principal Balance of each Loan Group the aggregate Certificate Principal Balance
of the related Class A Certificates.
Class M Net WAC Cap Shortfall: With respect to the Class X-0, Xxxxx X-0,
Class M-3, Class M-4 and Class M-5 Certificates and any Distribution Date for
which the Pass-Through Rate for any such Class of Certificates is equal to the
Class M Net WAC Cap Rate, the excess, if any, of (x) Accrued Certificate
Interest on that Class of Class M Certificates calculated at a rate equal to the
rate determined in clause (i) of the definition of Pass-Through Rate for such
Class of Class M Certificates over (y) Accrued Certificate Interest on such
Class of Class M Certificates for such Distribution Date calculated at the Class
M Net WAC Cap Rate.
11
Class M Net WAC Cap Shortfall Carry-Forward Amount: With respect to the
Class X-0, Xxxxx X-0, Class M-3, Class M-4 and Class M-5 Certificates and any
Distribution Date, the sum of (a) the aggregate amount of Class M Net WAC Cap
Shortfall for each such Class on such Distribution Date plus (b) any Class M Net
WAC Cap Shortfall for such Classes remaining unpaid from the preceding
Distribution Date, plus (c) one month's interest on the amount in clause (b)
(based on the number of days in the preceding Interest Accrual Period), to the
extent previously unreimbursed by Excess Cash Flow pursuant to Section
4.02(c)(xii), at a rate equal to the related Pass-Through Rate.
Class M-1 Certificate: Any one of the Class M-1 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-2, Class M-3, Class M-4,
Class M-5, Class SB and Class R-II Certificates with respect to distributions
and the allocation of Realized Losses in respect of the Mortgage Loans as set
forth in Section 4.05, and evidencing (i) an interest designated as a "regular
interest" in REMIC II for purposes of the REMIC Provisions and (ii) the right to
receive the Class M Net WAC Cap Shortfall Carry-Forward Amount from the Reserve
Fund.
Class M-1 Interest Distribution Amount: With respect to the Class M-1
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-1 Certificates.
Class M-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount or (ii) on or after the Stepdown Date
if a Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates (after taking
into account the payment of the Class A Principal Distribution Amount
for that Distribution Date) and (2) the Certificate Principal Balance of
the Class M-1 Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date and (y) the aggregate Stated Principal Balance of
the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date, less the Overcollateralization Floor.
Class M-2 Certificate: Any one of the Class M-2 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-3, Class M-4, Class M-5,
Class SB and Class R-II Certificates with respect to
12
distributions and the allocation of Realized Losses in respect of the Mortgage
Loans as set forth in Section 4.05, and evidencing (i) an interest designated as
a "regular interest" in REMIC II for purposes of the REMIC Provisions and (ii)
the right to receive the Class M Net WAC Cap Shortfall Carry-Forward Amount from
the Reserve Fund.
Class M-2 Interest Distribution Amount: With respect to the Class M-2
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-2 Certificates.
Class M-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount and the Class M-1 Principal
Distribution Amount or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount and the Class M-1 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates and Class M-1
Certificates (after taking into account the payment of the Class A-I
Principal Distribution Amount and the Class M-1 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-2 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, less the
Overcollateralization Floor.
Class M-3 Certificate: Any one of the Class M-3 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-4, Class M-5, Class SB
and Class R-II Certificates with respect to distributions and the allocation of
Realized Losses in respect of the Mortgage Loans as set forth in Section 4.05,
and evidencing (i) an interest designated as a "regular interest" in REMIC II
for purposes of the REMIC Provisions and (ii) the right to receive the Class M
Net WAC Cap Shortfall Carry-Forward Amount from the Reserve Fund.
Class M-3 Interest Distribution Amount: With respect to the Class M-3
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such
13
Distribution Date not covered by Eligible Master Servicing Compensation and any
Relief Act Shortfalls for such Distribution Date allocated as described herein
to the Class M-3 Certificates.
Class M-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount, the Class M-1 Principal Distribution
Amount and the Class M-2 Principal Distribution Amount or (ii) on or after the
Stepdown Date if a Trigger Event is not in effect for that Distribution Date,
the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount, the Class M-1 Principal Distribution Amount and the
Class M-2 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates, Class M-1
Certificates and Class M-2 Certificates (after taking into account the
payment of the Class A Principal Distribution Amount, the Class M-1
Principal Distribution Amount and the Class M-2 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-3 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, less the
Overcollateralization Floor.
Class M-4 Certificate: Any one of the Class M-4 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-5, Class SB and Class
R-II Certificates with respect to distributions and the allocation of Realized
Losses in respect of the Mortgage Loans as set forth in Section 4.05, and
evidencing (i) an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions and (ii) the right to receive the Class M Net
WAC Cap Shortfall Carry-Forward Amount from the Reserve Fund.
Class M-4 Interest Distribution Amount: With respect to the Class M-4
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-4 Certificates.
Class M-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount, the Class M-1 Principal Distribution
Amount, the Class M-2 Principal Distribution Amount and the Class M-3 Principal
Distribution
14
Amount or (ii) on or after the Stepdown Date if a Trigger Event is not in effect
for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount, the Class M-1 Principal Distribution Amount, the
Class M-2 Principal Distribution Amount and the Class M-3 Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates, Class M-1
Certificates, Class M-2 Certificates and Class M-3 Certificates (after
taking into account the payment of the Class A Principal Distribution
Amount, the Class M-1 Principal Distribution Amount, the Class M-2
Principal Distribution Amount and the Class M-3 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-4 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, less the
Overcollateralization Floor.
Class M-5 Certificate: Any one of the Class M-5 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class SB Certificates and Class
R-II Certificates with respect to distributions and the allocation of Realized
Losses in respect of the Mortgage Loans as set forth in Section 4.05, and
evidencing (i) an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions and (ii) the right to receive the Class M Net
WAC Cap Shortfall Carry-Forward Amount from the Reserve Fund.
Class M-5 Interest Distribution Amount: With respect to the Class M-5
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-5 Certificates.
Class M-5 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount, the Class M-1 Principal Distribution
Amount, the Class M-2 Principal Distribution Amount, the Class M-3 Principal
Distribution Amount and the Class M-4 Principal Distribution Amount or (ii) on
or after the Stepdown Date if a Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount, the Class X-0 Xxxxxxxxx
00
Xxxxxxxxxxxx Xxxxxx, the Class M-2 Principal Distribution Amount, the
Class M-3 Principal Distribution Amount and the Class M-4 Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates, Class M-1
Certificates, Class M-2 Certificates, Class M- 3 Certificates and Class
M-4 Certificates (after taking into account the payment of the Class A
Principal Distribution Amount, the Class M-1 Principal Distribution
Amount, the Class M-2 Principal Distribution Amount, the Class M-3
Principal Distribution Amount and the Class M-4 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-5 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, less the
Overcollateralization Floor.
Class R Certificate: Any one of the Class R-I Certificates or Class R-II
Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Class SB Certificates: Any one of the Class SB Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit C, subordinate to the Class A Certificates and
Class M Certificates with respect to distributions and the allocation of
Realized Losses in respect of the Mortgage Loans as set forth in Section 4.05,
and evidencing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions.
Closing Date: March 29, 2004.
Code: The Internal Revenue Code of 1986.
Commission: The Securities and Exchange Commission.
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: Institutional Trust Services/Global Debt, RAMP, Series 2004-RS3.
16
Corresponding Class: With respect to each REMIC I Regular Interest other
than REMIC I Regular Interests AA, ZZ, 1A, 1B, 2A and 2B, the Certificate with
the corresponding designation.
Credit Repository: Equifax, Transunion and Experian, or their successors in
interest.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: March 1, 2004.
Cut-off Date Balance: $600,000,343.27.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto (or due during the month of
March 2004), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the next following monthly
scheduled due date; "60 to 89 days" or "60 or more days"
17
delinquent when a payment due on any scheduled due date remains unpaid as of the
close of business on the second following monthly scheduled due date; and so on.
The determination as to whether a Mortgage Loan falls into these categories is
made as of the close of business on the last business day of each month. For
example, a Mortgage Loan with a payment due on July 1 that remained unpaid as of
the close of business on August 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(5) of the Uniform Commercial Code of the State of New York and a
"clearing agency" registered pursuant to the provisions of Section 17A of the
Exchange Act.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Derivative Contract: Any ISDA Master Agreement, together with the
related Schedule and Confirmation, entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.11.
Derivative Counterparty: Any counterparty to a Derivative Contract as
provided in Section 4.11.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for Xxxxxxx Mac, a majority of its
board of directors is not selected by such governmental unit), (ii) a foreign
government, any international organization, or any agency or instrumentality of
any of the foregoing, (iii) any organization (other than certain farmers'
cooperatives described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of
the Code on unrelated business taxable income) and (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code. A
Disqualified Organization also includes any "electing large partnership," as
defined in Section 775(a) of the Code and any other Person so designated by the
Trustee based upon an Opinion of Counsel that the holding of an Ownership
Interest in a Class R Certificate by such Person may cause any REMIC or any
Person having an Ownership Interest in any Class of Certificates
18
(other than such Person) to incur a liability for any federal tax imposed under
the Code that would not otherwise be imposed but for the Transfer of an
Ownership Interest in a Class R Certificate to such Person. The terms "United
States", "State" and "international organization" shall have the meanings set
forth in Section 7701 of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the calendar month of
such Distribution Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, either (A) a trust
account or accounts maintained in the corporate trust department of JPMorgan
Chase Bank, or (B) an account or accounts maintained in the corporate asset
services department of Bank One, National Association as long as its short term
debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency, and its long term debt obligations are rated A2 (or the equivalent) or
better, by each Rating Agency, or (iv) in the case of the Certificate Account
and the Reserve Fund, a trust account or accounts maintained in the corporate
trust division of JPMorgan Chase Bank, or (v) an account or accounts of a
depository institution acceptable to each Rating Agency (as evidenced in writing
by each Rating Agency that use of any such account as the Custodial Account or
the Certificate Account will not reduce the rating assigned to any Class of
Certificates by such Rating Agency below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date by such Rating
Agency).
Eligible Master Servicing Compensation: With respect to any Distribution
Date, an amount equal to Prepayment Interest Shortfalls resulting from Principal
Prepayments in Full or Curtailments during the related Prepayment Period, but
not more than the lesser of (a) one-twelfth of 0.125% of the Stated Principal
Balance of the Mortgage Loans immediately preceding such Distribution Date and
(b) the sum of the Servicing Fee, all income and gain on amounts held in the
Custodial Account and the Certificate Account and amounts payable to the
Certificateholders with respect to such Distribution Date and servicing
compensation to which the Master Servicer may be entitled pursuant to Section
3.10(a)(v) and (vi); provided that for purposes of this definition the amount of
the
19
Servicing Fee will not be reduced pursuant to Section 7.02 except as may be
required pursuant to the last sentence of Section 7.02(a).
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Excess Cash Flow: With respect to any Distribution Date, an amount equal
to the sum of (A) the excess of (i) the Available Distribution Amount for that
Distribution Date over (ii) the sum of (a) the Interest Distribution Amount for
that Distribution Date and (b) the Principal Remittance Amount for that
Distribution Date and (B) the Overcollateralization Reduction Amount, if any,
for that Distribution Date.
Excess Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the Overcollateralization Amount on such
Distribution Date over (b) the Required Overcollateralization Amount.
Exchange Act: The Securities Exchange Act of 1934, as amended.
Xxxxxx Xxx: Xxxxxx Xxx, a federally chartered and privately owned
corporation organized and existing under the Federal National Mortgage
Association Charter Act, or any successor thereto.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC: The Federal Deposit Insurance Corporation or any successor thereto.
FHA: The Federal Housing Administration, or its successor.
Final Certification: As defined in Section 2.02.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Final Scheduled Distribution Date: Solely for purposes of the face of
the Certificates, as follows: with respect to the Class A-I-1 Certificates,
December 25, 2023; with respect to the Class A-I-2 Certificates, June 25, 2029;
with respect to the Class A-I-3 Certificates, June 25, 2031; with respect to the
Class A-I-4 Certificates, March 25, 2034; with respect to the Class A-I-5
Certificates, March 25, 2034; with respect to the Class A-II Certificates, March
25, 2034; with respect to the Class M-1 Certificates, March 25, 2034; with
respect to the Class M-2 Certificates, March 25, 2034; with respect to the Class
M-3 Certificates, March 25, 2034; with respect to the Class M-4 Certificates,
March 25, 2034; with respect to the Class M-5 Certificates, March 25, 2034; and
with respect to the Class SB Certificates, March 25, 2034. No event of default
under this Agreement will arise or become applicable solely by reason of the
failure to retire the entire Certificate Principal
20
Balance of any Class of Class A Certificates or Class M Certificates on or
before its Final Scheduled Distribution Date.
Fitch: Fitch, Inc.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
Xxxxxxx Mac: The Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.
Gross Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the related Index on
each Adjustment Date to determine (subject to rounding in accordance with the
related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the
Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until
the next Adjustment Date.
Group I Loan: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-1.
Group II Loan: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-2.
Hazardous Materials: Any dangerous, toxic or hazardous pollutants,
chemicals, wastes, or substances, including, without limitation, those so
identified pursuant to the Comprehensive Environmental Response, Compensation
and Liability Act, 42 U.S.C. Section 9601 et seq., or any other environmental
laws now existing, and specifically including, without limitation, asbestos and
asbestos-containing materials, polychlorinated biphenyls, radon gas, petroleum
and petroleum products, urea formaldehyde and any substances classified as being
"in inventory", "usable work in progress" or similar classification which would,
if classified unusable, be included in the foregoing definition.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Depositor, the Master Servicer
and the Trustee, or any Affiliate thereof, (ii) does not have any direct
financial interest or any material indirect financial interest in the Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not
connected with
21
the Depositor, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Index: With respect to any adjustable rate Mortgage Loan and as to any
Adjustment Date therefor, the related index as stated in the related Mortgage
Note.
Initial Certificate Principal Balance: With respect to each Class of
Certificates (other than the Class R Certificates), the Certificate Principal
Balance of such Class of Certificates as of the Cut- off Date as set forth in
the Preliminary Statement hereto.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan, to the extent such proceeds are payable to the
mortgagee under the Mortgage, any Subservicer, the Master Servicer or the
Trustee and are not applied to the restoration of the related Mortgaged Property
or released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Interest Accrual Period: With respect to the Class A-I Certificates
(other than the Class A-I-1 Certificates), Class M Certificates and Class SB
Certificates and any Distribution Date, the prior calendar month. With respect
to the Class A-I-1 Certificates and Class A-II Certificates, (i) with respect to
the Distribution Date in April 2004, the period commencing on the Closing Date
and ending on the day preceding the Distribution Date in April 2004, and (ii)
with respect to any Distribution Date after the Distribution Date in April 2004,
the period commencing on the Distribution Date in the month immediately
preceding the month in which such Distribution Date occurs and ending on the day
preceding such Distribution Date.
Interest Distribution Amount: The sum of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4 and Class M-5 Interest Distribution Amounts.
Interim Certification: As defined in Section 2.02.
Interested Person: As of any date of determination, the Depositor, the
Master Servicer, the Trustee, any Mortgagor, any Manager of a Mortgaged
Property, or any Person known to a Responsible Officer of the Trustee to be an
Affiliate of any of them.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London interbank offered rate quotations for one-month U.S. Dollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
22
LIBOR Rate Adjustment Date: With respect to each Distribution Date, the
second LIBOR Business Day immediately preceding the commencement of the related
Interest Accrual Period.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
Loan Group: With respect to the Class A-I Certificates, the Group I
Loans, and with respect to the Class A-II Certificates, the Group II Loans.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Marker Rate: With respect to the Class SB Certificates and any
Distribution Date, a per annum rate equal to two (2) times the weighted average
of the Uncertificated REMIC I Pass-Through Rate for each of REMIC I Regular
Interest A-I-1, REMIC I Regular Interest A-I-2, REMIC I Regular Interest A-I-3,
REMIC I Regular Interest A-I-4, REMIC I Regular Interest A-I-5, REMIC I Regular
Interest A-II, REMIC I Regular Interest M-1, REMIC I Regular Interest M-2, REMIC
I Regular Interest M-3, REMIC I Regular Interest M-4, REMIC I Regular Interest
M-5, and REMIC I Regular Interest ZZ, with the rate on each such REMIC I Regular
Interest (other than REMIC I Regular Interest ZZ) subject to a cap equal to the
Pass-Through Rate for the Corresponding Class for such REMIC I Regular Interest,
and the rate on REMIC I Regular Interest ZZ subject to a cap of zero, in each
case for the purpose of this calculation.
Maturity Date: With respect to each Class of Certificates of regular
interest or REMIC I Regular Interest issued by each of REMIC I and REMIC II, the
latest possible maturity date, solely for purposes of Section
1.860G-1(a)(4)(iii) of the Treasury Regulations, by which the Certificate
Principal Balance of each such Class of Certificates representing a regular
interest in the Trust Fund would be reduced to zero, which is, for each such
regular interest March 25, 2034, which is the Distribution Date following the
last scheduled monthly payment of the Mortgage Loans.
Maximum Class A-II Rate: With respect to the Class A-II Certificates and
any Interest Accrual Period, 14.00% per annum.
Maximum Mortgage Rate: As to any adjustable rate Mortgage Loan, the rate
indicated in Exhibit F-2 hereto as the "NOTE CEILING," which rate is the maximum
interest rate that may be applicable to such adjustable rate Mortgage Loan at
any time during the life of such Mortgage Loan.
Maximum Net Mortgage Rate: As to any Group II Loan and any date of
determination, the Maximum Mortgage Rate minus the sum of (i) the Subservicing
Fee Rate and (ii) the Servicing Fee Rate.
23
Maximum Uncertificated Accrued Interest Deferral Amount: With respect to
any Distribution Date, the excess of (i) Uncertificated Accrued Interest
calculated with the Uncertificated REMIC I Pass-Through Rate for REMIC I Regular
Interest ZZ and an Uncertificated Principal Balance equal to the excess of (x)
the Uncertificated Principal Balance of REMIC I Regular Interest ZZ over (y) the
REMIC I Overcollateralization Amount, in each case for such Distribution Date,
over (ii) the sum of Uncertificated Accrued Interest on REMIC I Regular
Interests A-I-1 through A-I-5, A-II andM-I-1 through M-I-5, with the rate on
each such REMIC I Regular Interest subject to a cap equal to the Pass-Through
Rate for the Corresponding Class for the purpose of this calculation.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered
with MERS on the MERS(R)System.
Minimum Mortgage Rate: As to any adjustable rate Mortgage Loan, the
greater of (i) the Note Margin and (ii) the rate indicated in Exhibit F-2 hereto
as the "NOTE FLOOR", which rate may be applicable to such adjustable rate
Mortgage Loan at any time during the life of such adjustable rate Mortgage Loan.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject
of a Servicing Modification, the Net Mortgage Rate, minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
MOM Loan: With respect to any Mortgage Loan, MERS acting as the
mortgagee of such Mortgage Loan, solely as nominee for the originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and the Due Date in any Due Period, the payment of principal and
interest due thereon in accordance with the amortization schedule at the time
applicable thereto (after adjustment, if any, for Curtailments and for Deficient
Valuations occurring prior to such Due Date but before any adjustment to such
amortization schedule by reason of any bankruptcy, other than a Deficient
Valuation, or similar proceeding or any moratorium or similar waiver or grace
period and before any Servicing Modification that constitutes a reduction of the
interest rate on such Mortgage Loan).
Moody's: Xxxxx'x Investors Service, Inc., or its successor in interest.
24
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan,
the mortgage, deed of trust or other comparable instrument creating a first or
junior lien on an estate in fee simple interest in real property securing a
Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit F-1 and Exhibit F-2 (as amended from time to time to reflect the
addition of Qualified Substitute Mortgage Loans), which lists shall set forth at
a minimum the following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) [reserved];
(iii) the maturity of the Mortgage Note ("MATURITY DATE", or "MATURITY
DT" for Mortgage Loans and if such Mortgage Loan is a Balloon Loan, the
amortization term thereof;
(iv) the Mortgage Rate as of the Cut-off Date ("ORIG RATE")
(v) the Mortgage Rate as of the Cut-off Date for an adjustable rate
Mortgage Loan ("CURR RATE");
(vi) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
(vii) the scheduled monthly payment of principal, if any, and interest
as of the Cut-off Date ("ORIGINAL P & I" or "CURRENT P & I" for the
adjustable rate Mortgage Loans);
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) a code "T", "BT" or "CT" under the column "LN FEATURE," indicating
that the Mortgage Loan is secured by a second or vacation residence (the
absence of any such code means the Mortgage Loan is secured by a primary
residence);
(xi) a code "N" under the column "OCCP CODE", indicating that the
Mortgage Loan is secured by a non-owner occupied residence (the absence
of any such code means the Mortgage Loan is secured by an owner occupied
residence);
(xii) the Maximum Mortgage Rate for the adjustable rate Mortgage Loans
("NOTE CEILING");
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(xiii) the Maximum Net Mortgage Rate for the adjustable rate Mortgage
Loans ("NET CEILING");
(xiv) the Note Margin for the adjustable rate Mortgage Loans ("NOTE
MARGIN");
(xv) the first Adjustment Date after the Cut-off Date for the adjustable
rate Mortgage Loans ("NXT INT CHG DT");
(xvi) the Periodic Cap for the adjustable rate Mortgage Loans ("PERIODIC
DECR" or "PERIODIC INCR"); and
(xvii) the rounding of the semi-annual or annual adjustment to the
Mortgage Rate with respect to the adjustable rate Mortgage Loans ("NOTE
METHOD").
Such schedules may consist of multiple reports that collectively set
forth all of the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, each related Mortgage Note, Mortgage and Mortgage File and all
rights appertaining thereto.
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification. The Mortgage Rate on the adjustable rate Mortgage Loans will
adjust on each Adjustment Date to equal the sum (rounded to the nearest multiple
of one-eighth of one percent (0.125%) or up to the nearest one-eighth of one
percent, which are indicated by a "U" on Exhibit F-1 or Exhibit F-2 hereto, as
applicable, except in the case of the adjustable rate Mortgage Loans indicated
by an "X" on Exhibit F-1 or Exhibit F-2 hereto under the heading "NOTE METHOD"),
of the related Index plus the Note Margin, in each case subject to the
applicable Periodic Cap, Maximum Mortgage Rate and Minimum Mortgage Rate.
Mortgaged Property: The underlying real property securing a Mortgage Loan.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Mortgage Rate for such Mortgage
Loan as of such date minus the sum of (i) the related Servicing Fee Rate and
(ii) the related Subservicing Fee Rate.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
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Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted Mortgage Loan) which, in the good faith judgment of the Master
Servicer, will not, or, in the case of a proposed Advance, would not, be
ultimately recoverable by the Master Servicer from related Late Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. To the extent that any
Mortgagor is not obligated under the related Mortgage documents to pay or
reimburse any portion of any Servicing Advances that are outstanding with
respect to the related Mortgage Loan as a result of a modification of such
Mortgage Loan by the Master Servicer, which forgives amounts which the Master
Servicer or Subservicer had previously advanced, and the Master Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing Advances shall be deemed to be Nonrecoverable
Advances. The determination by the Master Servicer that it has made a
Nonrecoverable Advance shall be evidenced by an Officer's Certificate delivered
to the Depositor, the Trustee and the Master Servicer setting forth such
determination, which shall include any other information or reports obtained by
the Master Servicer such as property operating statements, rent rolls, property
inspection reports and engineering reports, which may support such
determinations. Notwithstanding the above, the Trustee shall be entitled to rely
upon any determination by the Master Servicer that any Advance previously made
is a Nonrecoverable Advance or that any proposed Advance, if made, would
constitute a Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the Index on each
Adjustment Date to determine (subject to rounding in accordance with the related
Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the Minimum
Mortgage Rate) the interest rate to be borne by such adjustable rate Mortgage
Loan until the next Adjustment Date.
Notice: As defined in Section 4.04.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President, a Vice President, Assistant Vice President, Director,
Managing Director, the Treasurer, the Secretary, an Assistant Treasurer or an
Assistant Secretary of the Depositor or the Master Servicer, as the case may be,
and delivered to the Trustee, as required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Depositor or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of REMIC I or REMIC II as REMICs or compliance with the REMIC Provisions must,
unless otherwise specified, be an opinion of Independent counsel.
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Optional Termination Date: Any Distribution Date on or after which the
Stated Principal Balance (before giving effect to distributions to be made on
such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off
Date Balance.
Outstanding Mortgage Loan: As to the Due Date in any Due Period, a
Mortgage Loan (including an REO Property) that was not the subject of a
Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
Overcollateralization Amount: With respect to any Distribution Date, the
excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage
Loans before giving effect to distributions of principal to be made on such
Distribution Date over (b) the aggregate Certificate Principal Balance of the
Class A Certificates and Class M Certificates as of such date, before taking
into account distributions of principal to be made on that Distribution Date.
Overcollateralization Floor: As to either Loan Group, an amount equal to
0.50% of the aggregate Stated Principal Balance of the related Mortgage Loans as
of the Cut-off Date.
Overcollateralization Increase Amount: With respect to any Distribution
Date, an amount equal to the lesser of (i) the Excess Cash Flow for that
Distribution Date available to make payments pursuant to Section 4.02(c)(ix) and
(ii) the excess, if any, of (x) the Required Overcollateralization Amount for
that Distribution Date over (y) the Overcollateralization Amount for that
Distribution Date.
Overcollateralization Reduction Amount: With respect to any Distribution
Date for which the Excess Overcollateralization Amount is, or would be, after
taking into account all other distributions to be made on that Distribution
Date, greater than zero, an amount equal to the lesser of (i) the Excess
Overcollateralization Amount for that Distribution Date and (ii) the Principal
Remittance Amount for that Distribution Date.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: With respect to the Class A-I-1 Certificates and each
Interest Accrual Period a per annum rate equal to the lesser of (i) One-Month
LIBOR plus the Class A-I-1 Margin and (ii) the Class A-I Net WAC Cap Rate. With
respect to the Class A-I-2 Certificates and each Interest Accrual Period, a per
annum rate equal to 3.052%. With respect to the Class A-I-3 Certificates and
each Interest Accrual Period, a per annum rate equal to the lesser of (i) 4.237%
per annum and (ii) the Class A-I Net WAC Cap Rate. With respect to the Class
A-I-4 Certificates and each Interest Accrual Period, a per annum rate equal to
the lesser of (i) 5.335% per annum and (ii) the Class A-I Net WAC Cap Rate;
provided, that, on or after the second Distribution Date after the first
possible Optional Termination Date, the applicable per annum rate for purposes
of clause (i) shall be equal to 5.835%. With respect to the Class A-I-5
Certificates and each Interest Accrual Period, a per annum rate equal to the
lesser of (i) 4.282% per annum and (ii) the Class A-I Net WAC Cap Rate. For
federal income tax purposes, however, the amount determined under each clause
(ii)
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in this paragraph shall be the equivalent of the Class A-I Net WAC Cap Rate,
expressed as the weighted average of the Uncertificated REMIC I Pass-Through
Rates for the REMIC I Regular Interests, weighted on the basis of the respective
Uncertificated Principal Balances thereof for such Distribution Date, and
multiplied, in the case of the Class A-I-1 Certificates, by a fraction, the
numerator of which is 30, and the denominator of which is the actual number of
days in the related Interest Accrual Period.
With respect to the Class A-II Certificates and each Interest Accrual
Period, a per annum rate equal to the least of (i) LIBOR plus the Class A-II
Margin, (ii) the Maximum Class A-II Rate and (iii) the Class A-II Net WAC Cap
Rate. For federal income tax purposes, however, the amount determined under
clause (iii) in this paragraph shall be the equivalent of the foregoing,
expressed as the weighted average of the Uncertificated REMIC I Pass-Through
Rates for REMIC I Regular Interests, weighted on the basis of the Uncertificated
Principal Balance thereof for such Distribution Date, multiplied by a fraction,
the numerator of which is 30, and the denominator of which is the actual number
of days in the related Interest Accrual Period.
With respect to the Class M-1 Certificates and each Interest Accrual
Period, a per annum rate equal to the lesser of (i) 4.836% per annum and (ii)
the Class M Net WAC Cap Rate; provided, that, on or after the second
Distribution Date after the first possible Optional Termination Date, the
applicable per annum rate for purposes of clause (i) shall be equal to 5.336%.
With respect to the Class M-2 Certificates and each Interest Accrual Period, a
per annum rate equal to the lesser of (i) 5.184% per annum and (ii) the Class M
Net WAC Cap Rate; provided, that, on or after the second Distribution Date after
the first possibleOptional Termination Date, the applicable per annum rate for
purposes of clause (i) shall be equal to 5.684%. With respect to the Class M-3
Certificates and each Interest Accrual Period, a per annum rate equal to the
lesser of (i) 5.482% per annum and (ii) the Class M Net WAC Cap Rate; provided,
that, on or after the second Distribution Date after the first possible Optional
Termination Date, the applicable per annum rate for purposes of clause (i) shall
be equal to 5.982%. With respect to the Class M-4 Certificates and each Interest
Accrual Period, a per annum rate equal to the lesser of (i) 5.631% per annum and
(ii) the Class M Net WAC Cap Rate; provided, that, on or after the second
Distribution Date after the first possible Optional Termination Date, the
applicable per annum rate for purposes of clause (i) shall be equal to 6.131%.
With respect to the Class M-5 Certificates and each Interest Accrual Period, a
per annum rate equal to the lesser of (i) 6.250% per annum and (ii) the Class M
Net WAC Cap Rate; provided, that, on or after the second Distribution Date after
the first possible Optional Termination Date, the applicable per annum rate for
purposes of clause (i) shall be equal to 6.750%. For federal income tax
purposes, however, the amount determined under each clause (ii) in this
paragraph shall be the equivalent of the Class M Net WAC Cap Rate, expressed as
the weighted average of the Uncertificated REMIC I Pass-Through Rates for REMIC
I Regular Interests 1A and 1B; provided that for purposes of such weighted
average, the Uncertificated REMIC I Pass-Through Rate of each such REMIC I
Regular Interest shall be subject to a cap and a floor equal to the
Uncertificated REMIC I Pass-Through Rate of the related REMIC I Regular Interest
ending with the designation "B".
With respect to the Class SB Certificates, a per annum rate equal to the
percentage equivalent of a fraction, (x) the numerator of which is the sum, for
each REMIC I Regular Interest (other than REMIC I Regular Interests 1A, 1B, 2A,
2B and XX), of (i) the product of the excess of the
29
Uncertificated REMIC I Pass-Through Rate for such REMIC I Regular Interest over
the Marker Rate and (ii) a notional amount equal to the Uncertificated Principal
Balance of such REMIC I Regular Interest and (y) the denominator of which is the
aggregate Uncertificated Principal Balance of the REMIC I Regular Interests
(other than REMIC I Regular Interests 1A, 1B, 2A and 2B.
Paying Agent: JPMorgan Chase Bank or any successor Paying Agent
appointed by the Trustee.
Percentage Interest: With respect to any Class A Certificate or Class M
Certificate, the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof divided by the
aggregate Initial Certificate Principal Balance of all of the Certificates of
the same Class. The Percentage Interest with respect to a Class SB Certificate
or Class R Certificate shall be stated on the face thereof.
Periodic Cap: With respect to each adjustable rate Mortgage Loan, the
periodic rate cap that limits the increase or the decrease of the related
Mortgage Rate on any Adjustment Date pursuant to the terms of the related
Mortgage Note.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by the
United States or any agency or instrumentality thereof when such
obligations are backed by the full faith and credit of the United
States;
(ii) repurchase agreements on obligations specified in clause (i)
maturing not more than one month from the date of acquisition thereof,
provided that the unsecured obligations of the party agreeing to
repurchase such obligations are at the time rated by each Rating Agency
in its highest short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits, time
deposits and bankers' acceptances (which shall each have an original
maturity of not more than 90 days and, in the case of bankers'
acceptances, shall in no event have an original maturity of more than
365 days or a remaining maturity of more than 30 days) denominated in
United States dollars of any U.S. depository institution or trust
company incorporated under the laws of the United States or any state
thereof or of any domestic branch of a foreign depository institution or
trust company; provided that the debt obligations of such depository
institution or trust company (or, if the only Rating Agency is Standard
& Poor's, in the case of the principal depository institution in a
depository institution holding company, debt obligations of the
depository institution holding company) at the date of acquisition
thereof have been rated by each Rating Agency in its highest short-term
rating available; and provided further that, if the only Rating Agency
is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations
of such subsidiary are not separately rated, the applicable rating shall
be that of the bank holding company; and, provided further that, if the
original maturity of such short-term obligations of a domestic branch of
a foreign depository institution or trust company shall exceed 30 days,
the short- term rating of such institution shall be A-1+ in the case of
Standard & Poor's if Standard & Poor's is a Rating Agency;
(iv) commercial paper and demand notes (having original maturities of
not more than 365 days) of any corporation incorporated under the laws
of the United States or any state thereof which on the date of
acquisition has been rated by each Rating Agency in its highest short-
term rating available; provided that such commercial paper and demand
notes shall have a remaining maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated by each
Rating Agency in its highest long-term rating available; and
(vi) other obligations or securities that are acceptable to each Rating
Agency as a Permitted Investment hereunder and will not reduce the
rating assigned to any Class of Certificates by such Rating Agency below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency, as evidenced
in writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean the
following: A-1 in the case of Standard & Poor's, P-1 in the case of Moody's and
F-1 in the case of Fitch.
Permitted Transferee: Any Transferee of a Class R Certificate, other
than a Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Prepayment Assumption: With respect to the Class A Certificates and
Class M Certificates, the prepayment assumption to be used for determining the
accrual of original issue discount and premium and market discount on such
Certificates for federal income tax purposes, which assumes a prepayment rate of
20% HEP with respect to the Group I Loans, and 25% HEP with respect to the Group
II Loans.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the related Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan) on the Stated Principal Balance of such Mortgage Loan over the amount
30
of interest (adjusted to the related Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan)) paid by the Mortgagor for such
Prepayment Period to the date of such Principal Prepayment in Full or (b) a
Curtailment during the prior calendar month, an amount equal to one month's
interest at the related Net Mortgage Rate (or Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated on Exhibit F-1 and Exhibit F-2 with the exception of
either code "23" or "96" under the column "MI CO CODE".
Principal Allocation Amount: With respect to any distribution date, the
sum of (a) the Principal Remittance Amount for such Distribution Date and (b)
the aggregate amount of Realized Losses on the Mortgage Loans in the calendar
month preceding such Distribution Date, to the extent covered by Excess Cash
Flow for such Distribution Date; provided, that on any Distribution Date on
which there is insufficient Excess Cash Flow to cover all Realized Losses on the
Mortgage Loans, in determining the Class A-I Principal Distribution Amount and
Class A-II Principal Distribution Amount, the available Excess Cash Flow will be
allocated to the Class A-I Certificates and Class A-II Certificates, pro rata,
based on the principal portion of Realized Losses on the Group I Loans and the
Group II Loans, respectively.
Principal Distribution Amount: With respect to any Distribution Date,
the lesser of (a) the excess of (x) the Available Distribution Amount over (y)
the Interest Distribution Amount and (b) the sum of:
(i) the principal portion of each Monthly Payment received or Advanced
with respect to the related Due Period on each Outstanding Mortgage Loan;
(ii) the Stated Principal Balance of any Mortgage Loan repurchased
during the related Prepayment Period (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04, 4.07 or
4.08 and the amount of any shortfall deposited in the Custodial Account in
connection with the substitution of a Deleted Mortgage Loan pursuant to Section
2.03 or 2.04 during the related Prepayment Period;
(iii) the principal portion of all other unscheduled collections, other
than Subsequent Recoveries, on the Mortgage Loans (including, without
limitation, Principal Prepayments in Full, Curtailments, Insurance Proceeds,
Liquidation Proceeds and REO Proceeds) received during the related Prepayment
Period to the extent applied by the Master Servicer as recoveries of principal
of the Mortgage Loans pursuant to Section 3.14;
(iv) the principal portion of any Realized Losses incurred (or deemed to
have been incurred) on any Mortgage Loans in the calendar month preceding such
Distribution Date to the extent covered by Excess Cash Flow for such
Distribution Date; and
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(v) the amount of any Overcollateralization Increase Amount for such
Distribution Date to the extent covered by Excess Cash Flow;
minus
(vi) the amount of any related Overcollateralization Reduction Amount
for such Distribution Date; and
(vii) the amount of any Capitalization Reimbursement Amount for such
Distribution Date.
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a
Mortgagor of the entire principal balance of a Mortgage Loan.
Principal Remittance Amount: With respect to any Distribution Date, the
sum of the amounts described in clauses (b)(i), (b)(ii) and (b)(iii) of the
definition of Principal Distribution Amount for that Distribution Date.
Program Guide: The Residential Funding Seller Guide for mortgage
collateral sellers that participate in Residential Funding's standard mortgage
programs, and Residential Funding's Servicing Guide and any other subservicing
arrangements which Residential Funding has arranged to accommodate the servicing
of the Mortgage Loans.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related unreimbursed Advances or (b) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Section 4.08 of this
Agreement, the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO Property) and (2) the fair market value thereof plus the principal
portion of any related unreimbursed Advances and (ii) unpaid accrued interest at
the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the rate per
annum at which the Servicing Fee is calculated in the case of a Modified
Mortgage Loan) (or at the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) in the case of a purchase made by the
Master Servicer) on the Stated Principal Balance thereof to, but not including,
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal place of business and each
state having jurisdiction over such insurer
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in connection with the insurance policy issued by such insurer, duly authorized
and licensed in such states to transact a mortgage guaranty insurance business
in such states and to write the insurance provided by the insurance policy
issued by it, approved as a FNMA- or FHLMC-approved mortgage insurer or having a
claims paying ability rating of at least "AA" or equivalent rating by a
nationally recognized statistical rating organization. Any replacement insurer
with respect to a Mortgage Loan must have at least as high a claims paying
ability rating as the insurer it replaces had on the Closing Date.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding, in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) in the case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate
that adjusts with the same frequency and based upon the same Index as that of
the Deleted Mortgage Loan, (x) have a Note Margin not less than that of the
Deleted Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the
Deleted Mortgage Loan; and (z) have a next Adjustment Date no later than that of
the Deleted Mortgage Loan.
Rating Agency: Standard & Poor's and Moody's. If any agency or a
successor is no longer in existence, "Rating Agency" shall be such statistical
credit rating agency, or other comparable Person, designated by the Depositor,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or
REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) from the Due
Date as to which interest was last paid or advanced to Certificateholders up to
the last day of the month in which the Cash Liquidation (or REO Disposition)
occurred on the Stated Principal Balance of such Mortgage Loan (or REO Property)
outstanding during each Due Period that such interest was not paid or advanced,
minus (iii) the proceeds, if any, received during the month in which such Cash
Liquidation (or REO Disposition) occurred, to the extent applied as recoveries
of interest at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case
of a Modified Mortgage Loan) and to principal of the Mortgage Loan, net of the
portion thereof reimbursable to the Master Servicer or any Subservicer with
respect to related Advances, Servicing Advances or other expenses as to which
the
33
Master Servicer or Subservicer is entitled to reimbursement thereunder but which
have not been previously reimbursed. With respect to each Mortgage Loan which is
the subject of a Servicing Modification, (a) (1) the amount by which the
interest portion of a Monthly Payment or the principal balance of such Mortgage
Loan was reduced or (2) the sum of any other amounts owing under the Mortgage
Loan that were forgiven and that constitute Servicing Advances that are
reimbursable to the Master Servicer or a Subservicer, and (b) any such amount
with respect to a Monthly Payment that was or would have been due in the month
immediately following the month in which a Principal Prepayment or the Purchase
Price of such Mortgage Loan is received or is deemed to have been received. With
respect to each Mortgage Loan which has become the subject of a Deficient
Valuation, the difference between the principal balance of the Mortgage Loan
outstanding immediately prior to such Deficient Valuation and the principal
balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect
to each Mortgage Loan which has become the object of a Debt Service Reduction,
the amount of such Debt Service Reduction. Notwithstanding the above, neither a
Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Record Date: With respect to each Distribution Date and each Class of
Certificates (other than the Class A-I-1 Certificates and Class A-II
Certificates which are Book-Entry Certificates), the close of business on the
last Business Day of the month next preceding the month in which the related
Distribution Date occurs. With respect to each Distribution Date and the Class
A-I-1 Certificates and Class A-II Certificates which are Book-Entry
Certificates, the close of business on the Business Day prior to such
Distribution Date.
Regular Certificates: The Class A, Class M and Class SB Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Relief Act: The Servicemembers Civil Relief Act.
Relief Act Shortfalls: Interest shortfalls on the Mortgage Loans resulting
from the Relief Act or similar legislation or regulations.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as successor master
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servicer shall appoint a successor REMIC Administrator, subject to assumption of
the REMIC Administrator obligations under this Agreement.
REMIC I: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered hereunder, with respect to
which a separate REMIC election is to be made (other than with respect to the
items in clause (v) and the proceeds thereof), consisting of: (i) the Mortgage
Loans and the related Mortgage Files; (ii) all payments on and collections in
respect of the Mortgage Loans due after the Cut-off Date (other than Monthly
Payments due in March 2004) as shall be on deposit in the Custodial Account or
in the Certificate Account and identified as belonging to the Trust Fund; (iii)
property which secured a Mortgage Loan and which has been acquired for the
benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure;
(iv) the hazard insurance policies and Primary Insurance Policy pertaining to
the Mortgage Loans, if any; and (v) all proceeds of clauses (i) through (iv)
above.
REMIC I Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount (subject to adjustment based on the actual number
of days elapsed in the respective Accrual Period) equal to (a) the product of
(i) 50% of the aggregate Stated Principal Balance of the Mortgage Loans and REO
Properties then outstanding and (ii) the Uncertificated REMIC I Pass-Through
Rate for REMIC I Regular Interest AA minus the Marker Rate, divided by (b) 12.
REMIC I Marker Allocation Percentage: 50% of any amount payable or
losses realized on the Mortgage Loans, which amount shall be distributed to, or
losses allocated to, REMIC I Regular Interest AA, REMIC I Regular Interest
A-I-1, REMIC I Regular Interest A-I-2, REMIC I Regular Interest A-I-3, REMIC I
Regular Interest A-I-4, REMIC I Regular Interest A-I-5, REMIC I Regular Interest
A-II, REMIC I Regular Interest M-1, REMIC I Regular Interest M-2, REMIC I
Regular Interest M-3, REMIC I Regular Interest M-4, REMIC I Regular Interest M-5
and REMIC I Regular Interest ZZ.
REMIC I Overcollateralization Amount: With respect to any date of
determination, (i) 0.50% of the aggregate Uncertificated Principal Balances of
the REMIC I Regular Interests minus (ii) the aggregate of the Uncertificated
Principal Balances of REMIC I Regular Interest A-I-1, REMIC I Regular Interest
A-I-2, REMIC I Regular Interest A-I-3, REMIC I Regular Interest A-I-4, REMIC I
Regular Interest A-I-5, REMIC I Regular Interest A-II, REMIC I Regular Interest
M-1, REMIC I Regular Interest M-2, REMIC I Regular Interest M-3, REMIC I Regular
Interest M-4 and REMIC I Regular Interest M-5, in each case as of such date of
determination.
REMIC I Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) 50% of the
aggregate Stated Principal Balance of the Mortgage Loans and REO Properties then
outstanding and (ii) 1 minus a fraction, the numerator of which is two times the
aggregate of the Uncertificated Principal Balances of REMIC I Regular Interest
A-I-1, REMIC I Regular Interest A-I-2, REMIC I Regular Interest A-I-3, REMIC I
Regular Interest A-I-4, REMIC I Regular Interest A-I-5, REMIC I Regular Interest
A-II, REMIC I Regular Interest M-1, REMIC I Regular Interest M-2, REMIC I
Regular Interest M-3, REMIC I Regular Interest M-4 and REMIC I Regular Interest
M-5, and the denominator of which is the aggregate of the Uncertificated
Principal Balances of REMIC I Regular Interest A-I-1, REMIC I Regular Interest
A-I-2, REMIC I
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Regular Interest A-I-3, REMIC I Regular Interest A-I-4, REMIC I Regular Interest
A-I-5, REMIC I Regular Interest A-II, REMIC I Regular Interest M-1, REMIC I
Regular Interest M-2, REMIC I Regular Interest M-3, REMIC I Regular Interest
M-4, REMIC I Regular Interest M-5 and REMIC I Regular Interest ZZ.
REMIC I Regular Interests: REMIC I Regular Interests AA, X-X-0, X-X-0,
X-X-0, X-X-0, X-X-0, A-II, X-0, X-0, X-0, X-0, X-0, ZZ, 1A, 1B, 2A, 2B and XX.
REMIC I Regular Interest AA: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest A-I-1: A regular interest in REMIC I that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest A-I-2: A regular interest in REMIC I that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest A-I-3: A regular interest in REMIC I that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest A-I-4: A regular interest in REMIC I that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest A-I-5: A regular interest in REMIC I that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest A-II: A regular interest in REMIC I that is
held as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest 1A: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance,
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that bears interest at the related Uncertificated REMIC I Pass-Through Rate, and
that has such other terms as are described herein.
REMIC I Regular Interest 1B: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest 2A: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest 2B: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-1: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-2: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-3: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-4: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest M-5: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Regular Interest XX: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance,
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that bears interest at the related Uncertificated REMIC I Pass-Through Rate, and
that has such other terms as are described herein.
REMIC I Regular Interest ZZ: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC I Required Overcollateralization Amount: 0.50% of the
Overcollateralization Target Amount.
REMIC I Sub WAC Allocation Percentage: 50% of any amount payable or loss
attributable from the Mortgage Loans, which shall be allocated to REMIC I
Regular Interest 1A, REMIC I Regular Interest 1B, REMIC I Regular Interest 2A,
REMIC I Regular Interest 2B and REMIC I Regular Interest XX.
REMIC I Subordinated Balance Ratio: The ratio among the Uncertificated
Principal Balances of each REMIC I Regular Interest ending with the designation
"A", equal to the ratio among, with respect to each such REMIC I Regular
Interest, the excess of (x) the aggregate Stated Principal Balance of the Group
I Loans (in the case of REMIC I Regular Interest 1A) or the Group II Loans (in
the case of REMIC I Regular Interest 2A), as applicable over (y) the current
Certificate Principal Balance of related Class A Certificates.
REMIC II: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC II Regular Interests.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received substantially all Insurance Proceeds, Liquidation
Proceeds, REO Proceeds and other payments and recoveries (including proceeds of
a final sale) which the Master Servicer expects to be finally recoverable from
the sale or other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at a rate equal to the sum of the Net Mortgage Rate that
would have been applicable to the related Mortgage Loan had it been outstanding)
on the unpaid principal balance of the Mortgage Loan as of the date of
acquisition thereof for such period.
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REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer, on
behalf of the Trustee for the benefit of the Certificateholders pursuant to
Section 3.14, through foreclosure or deed in lieu of foreclosure in connection
with a defaulted Mortgage Loan.
Reportable Modified Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a Mortgage Loan modified in accordance with clause (i) above for a
temporary period shall not be a Reportable Modified Mortgage Loan if such
Mortgage Loan has not been delinquent in payments of principal and interest for
six months since the date of such modification if that interest rate reduction
is not made permanent thereafter.
Repurchase Event: As defined in the Assignment Agreement.
Request for Release: A request for release, the forms of which are
attached as Exhibit G hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Required Overcollateralization Amount: As of any Distribution Date, (a)
if such Distribution Date is prior to the Stepdown Date, 1.35% of the Cut-off
Date Balance, or (b) if such Distribution Date is on or after the Stepdown Date,
the greater of (i) 2.70% of the then current aggregate Stated Principal Balance
of the Mortgage Loans as of the end of the related Due Period and (ii) the
Overcollateralization Floor. The Required Overcollateralization Amount may be
reduced from time to time with notification to each of the Rating Agencies, with
a copy of such notification to the Trustee, and without the consent of the
Certificateholders.
Reserve Fund: An "outside reserve fund" within the meaning of Treasury
regulation Section 1.860G-2(h), which is not an asset of any REMIC, ownership of
which is evidenced by the Class SB Certificates and which is established and
maintained pursuant to Section 4.09.
Reserve Fund Deposit: With respect to the Reserve Fund, an amount equal
to $5,000, which the Trustee shall deposit into the Reserve Fund pursuant to
Section 4.09 hereof.
Reserve Fund Residual Right: The right to distributions from the Reserve
Fund as described in Section 4.09 hereof.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and any successor thereto.
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Responsible Officer: When used with respect to the Trustee, any officer
of the Institutional Trust Services/Structured Finance Services Department of
the Trustee, including any Senior Vice President, any Vice President, any
Assistant Vice President, any Assistant Secretary, any Trust Officer or
Assistant Trust Officer, or any other officer of the Trustee with direct
responsibility for the administration of this Agreement.
Senior Enhancement Percentage: For any Distribution Date, the percentage
obtained by dividing (x) the sum of (i) the aggregate Certificate Principal
Balance of the Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5
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 Mortgage Loans after giving
effect to distributions to be made on that Distribution Date.
Servicing Accounts: The account or accounts created and maintained
pursuant to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer or a Subservicer in the
performance of its servicing obligations, including, but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged
Property, (ii) any enforcement or judicial proceedings, including foreclosures,
including any expenses incurred in relation to any such proceedings that result
from the Mortgage Loan being registered on the MERS System, (iii) the management
and liquidation of any REO Property, (iv) any mitigation procedures implemented
in accordance with Section 3.07 and (v) compliance with the obligations under
Sections 3.01, 3.08, 3.12(a) and 3.14, including, if the Master Servicer or any
Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate equal to the Servicing Fee Rate
multiplied by the Stated Principal Balance of such Mortgage Loan as of the
related Due Date in the related Due Period, as may be adjusted pursuant to
Section 3.16(e).
Servicing Fee Rate: The per annum rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" as may be adjusted with respect to successor
Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan, any extension of the final
maturity date of a Mortgage Loan, and any increase to the Stated Principal
Balance of a Mortgage Loan by adding to the Stated Principal Balance unpaid
principal and interest and other amounts owing under the Mortgage Loan, in each
case pursuant to a modification of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).
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Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee on the Closing Date by the Master Servicer, as such list may from
time to time be amended.
Sixty-Plus Delinquency Percentage: With respect to any Distribution
Date, the fraction, expressed as a percentage, equal to (x) the aggregate Stated
Principal Balance of the Mortgage Loans that are 60 or more days delinquent in
payment of principal and interest for that Distribution Date, including Mortgage
Loans in foreclosure and REO Properties, over (y) the aggregate Stated Principal
Balance of all of the Mortgage Loans immediately preceding that Distribution
Date.
Standard & Poor's: Standard & Poor's, a division of The XxXxxx-Xxxx
Companies, or its successor in interest.
Startup Date: The day designated as such pursuant to Article X hereof.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage Loan plus (b) any amount by which the Stated Principal
Balance of the Mortgage Loan has been increased pursuant to a Servicing
Modification, minus (ii) the sum of (a) the aggregate of the principal portion
of the Monthly Payments due with respect to such Mortgage Loan or REO Property
during each Due Period commencing on the first Due Period after the Cut-Off Date
and ending with the Due Period related to the most recent Distribution Date
which were received or with respect to which an Advance was made, and (b) all
Principal Prepayments with respect to such Mortgage Loan or REO Property, and
all Insurance Proceeds, Liquidation Proceeds and REO Proceeds, to the extent
applied by the Master Servicer as recoveries of principal in accordance with
Section 3.14 with respect to such Mortgage Loan or REO Property, in each case
which were distributed pursuant to Section 4.02 or 4.03 on any previous
Distribution Date, and (c) any Realized Loss allocated to Certificateholders
with respect thereto for any previous Distribution Date.
Stepdown Date: The Distribution Date which is the later to occur of (i)
the Distribution Date occurring in April 2007 and (ii) the first Distribution
Date on which the aggregate Stated Principal Balance of the Mortgage Loans as of
the end of the related Due Period is less than one-half of the Cut-off Date
Balance.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
Subordination Percentage: With respect to the Class A Certificates,
74.30%; with respect to the Class M-1 Certificates, 82.80%; with respect to the
Class M-2 Certificates, 89.80%; with respect to the Class M-3 Certificates,
93.30%; with respect to the Class M-4 Certificates, 95.30%; and with respect to
the Class M-5 Certificates, 97.30%.
Subsequent Recoveries: As of any Distribution Date, amounts received by
the Master Servicer (net of any related expenses permitted to be reimbursed
pursuant to Section 3.10) or surplus amounts held by the Master Servicer to
cover estimated expenses (including, but not limited to,
41
recoveries in respect of the representations and warranties made by the related
Seller pursuant to the applicable Seller's Agreement and assigned to the Trustee
pursuant to Section 2.04) specifically related to a Mortgage Loan that was the
subject of a Cash Liquidation or an REO Disposition prior to the related
Prepayment Period that resulted in a Realized Loss.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in
accordance with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Depositor.
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues with respect to each Distribution Date at an annual rate equal to the
Subservicing Fee Rate multiplied by the Stated Principal Balance of such
Mortgage Loan as of the related Due Date in the related Due Period.
Subservicing Fee Rate: The per annum rate designated on the Mortgage
Loan Schedule as the "SUBSERV FEE".
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of REMIC I and REMIC II due to their classification as REMICs under
the REMIC Provisions, together with any and all other information, reports or
returns that may be required to be furnished to the Certificateholders or filed
with the Internal Revenue Service or any other governmental taxing authority
under any applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation
or other form of assignment of any Ownership Interest in a Certificate.
42
Transferee: Any Person who is acquiring by Transfer any Ownership Interest
in a Certificate.
Transferor: Any Person who is disposing by Transfer of any Ownership
Interest in a Certificate.
Trigger Event: A Trigger Event is in effect with respect to any
Distribution Date if either (i) (A) with respect to any Distribution Date (other
than the first Distribution Date), the three-month average (or two month-average
in the case of the second Distribution Date) of the Sixty-Plus Delinquency
Percentage, as determined on that Distribution Date and the immediately
preceding two Distribution Dates (or immediately preceding Distribution Date in
the case of the second Distribution Date), equals or exceeds 48.00% of the
Senior Enhancement Percentage or (B) with respect to the first Distribution
Date, the Sixty-Plus Delinquency Percentage, as determined on that Distribution
Date, equals or exceeds 48.00% of the Senior Enhancement Percentage or (ii) the
aggregate amount of Realized Losses on the Mortgage Loans as a percentage of the
Cut-off Date Balance exceeds the applicable amount set forth below:
April 2007 to March 2008.......... 2.00% with
respect to April 2007, plus an additional
1/12th of 1.25% for each month thereafter.
April 2008 to March 2009.......... 3.25% with
respect to April 2008, plus an additional
1/12th of 0.75% for each month thereafter.
April 2009 to March 2010.......... 4.00% with
respect to April 2009, plus an additional
1/12th of 0.50% for each month thereafter.
April 2010 to March 2011.......... 4.50% with
respect to April 2010, plus an additional
1/12th of 0.25% for each month thereafter.
April 2011 and thereafter......... 4.75%.
Trust Fund: Collectively, the assets of REMIC I and REMIC II, the Reserve
Fund and the Reserve Fund Deposit.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uncertificated Accrued Interest: With respect to each REMIC I Regular
Interest on each Distribution Date, an amount equal to one month's interest at
the related Uncertificated REMIC I Pass-Through Rate on the Uncertificated
Principal Balance of such REMIC I Regular Interest. In each case, Uncertificated
Accrued Interest will be reduced by any Prepayment Interest Shortfalls and
Relief Act Interest Shortfalls allocated to such REMIC I Regular Interests as
set forth in Section 4.05.
Uncertificated Principal Balance: The principal amount of any REMIC I
Regular Interest outstanding as of any date of determination. The Uncertificated
Principal Balance of each REMIC I Regular Interest shall be reduced by all
distributions of principal made on such REMIC I Regular
43
Interest, as applicable, on such Distribution Date and, if and to the extent
necessary and appropriate, shall be further reduced in such Distribution Date by
Realized Losses. The Uncertificated Principal Balance of each REMIC I Regular
Interest shall never be less than zero.
Uncertificated REMIC I Pass-Through Rate: With respect to REMIC I
Regular Interest AA, REMIC I Regular Interest A-I-1, REMIC I Regular Interest
A-I-2, REMIC I Regular Interest A-I-3, REMIC I Regular Interest A-I-4, REMIC I
Regular Interest A-I-5, REMIC I Regular Interest A-II, REMIC I Regular Interest
M-1, REMIC I Regular Interest M-2, REMIC I Regular Interest M-3, REMIC I Regular
Interest M-4, REMIC I Regular Interest M-5, REMIC I Regular Interest ZZ, REMIC I
Regular Interest 1A, REMIC I Regular Interest 2A and REMIC I Regular Interest
XX, the weighted average of the Net Mortgage Rates of the Mortgage Loans. With
respect to REMIC I Regular Interest 1B, the weighted average of the Net Mortgage
Rates of the Group I Loans. With respect to REMIC I Regular Interest 2B, the
weighted average of the Net Mortgage Rates of the Group II Loans.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates, no partnership or other entity treated as
a partnership for United States federal income tax purposes shall be treated as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate that is described
in Section 7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
VA: The Veterans Administration, or its successor.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98.00% of all of the Voting
Rights shall be allocated among Holders of the Class A Certificates and the
Class M Certificates, in proportion to the outstanding Certificate Principal
Balances of their respective Certificates; 1% of all of the Voting Rights shall
be allocated to the Holders of the Class SB Certificates; 0.50% and 0.50% of all
of the Voting Rights shall be allocated among the Holders of the Class R-I
Certificates and Class R-II Certificates, respectively; in each case to be
allocated among the Certificates of such Class in accordance with their
respective Percentage Interest.
Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A-I-1 Certificates and Class A-II Certificates for any Interest Accrual
Period will be determined on each LIBOR Rate Adjustment Date. On each LIBOR Rate
Adjustment Date, LIBOR shall be established by the Trustee
44
and, as to any Interest Accrual Period, will equal the rate for one month United
States dollar deposits that appears on the Telerate Screen Page 3750 as of 11:00
a.m., London time, on such LIBOR Rate Adjustment Date. "Telerate Screen Page
3750" means the display designated as page 3750 on the Telerate Service (or such
other page as may replace page 3750 on that service for the purpose of
displaying London interbank offered rates of major banks). If such rate does not
appear on such page (or such other page as may replace that page on that
service, or if such service is no longer offered, LIBOR shall be so established
by use of such other service for displaying LIBOR or comparable rates as may be
selected by the Trustee after consultation with the Master Servicer), the rate
will be the Reference Bank Rate. The "Reference Bank Rate" will be determined on
the basis of the rates at which deposits in U.S. Dollars are offered by the
reference banks (which shall be any three major banks that are engaged in
transactions in the London interbank market, selected by the Trustee after
consultation with the Master Servicer) as of 11:00 a.m., London time, on the
LIBOR Rate Adjustment Date to prime banks in the London interbank market for a
period of one month in amounts approximately equal to the aggregate Certificate
Principal Balance of the Class A-I-1 Certificates and Class A-II Certificates
then outstanding. The Trustee will request the principal London office of each
of the reference banks to provide a quotation of its rate. If at least two such
quotations are provided, the rate will be the arithmetic mean of the quotations
rounded up to the next multiple of 1/16%. If on such date fewer than two
quotations are provided as requested, the rate will be the arithmetic mean of
the rates quoted by one or more major banks in New York City, selected by the
Trustee after consultation with the Master Servicer, as of 11:00 a.m., New York
City time, on such date for loans in U.S. Dollars to leading European banks for
a period of one month in amounts approximately equal to the aggregate
Certificate Principal Balance of the Class A-I-1 Certificates and Class A-II
Certificates then outstanding. If no such quotations can be obtained, the rate
will be LIBOR for the prior Distribution Date; provided however, if, under the
priorities described above, LIBOR for a Distribution Date would be based on
LIBOR for the previous Distribution Date for the third consecutive Distribution
Date, the Trustee shall select an alternative comparable index (over which the
Trustee has no control), used for determining one-month Eurodollar lending rates
that is calculated and published (or otherwise made available) by an independent
party. The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment
Date and the Trustee's subsequent calculation of the Pass-Through Rate
applicable to the Class A-I-1 Certificates and Class A-II Certificates for the
relevant Interest Accrual Period, in the absence of manifest error, will be
final and binding. Promptly following each LIBOR Rate Adjustment Date the
Trustee shall supply the Master Servicer with the results of its determination
of LIBOR on such date. Furthermore, the Trustee will supply to any
Certificateholder so calling the Trustee at 1-800- 275-2048 and requesting the
Pass-Through Rate on the Class A-I-1 Certificates and Class A-II Certificates
for the current and the immediately preceding Interest Accrual Period.
45
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Depositor, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Depositor in and to (i) the Mortgage Loans, including all
interest and principal received on or with respect to the Mortgage Loans after
the Cut-off Date (other than payments of principal and interest due on the
Mortgage Loans in the month of March 2004); (ii) the Reserve Fund Deposit; and
(iii) all proceeds of the foregoing.
The Depositor, the Master Servicer and the Trustee agree that it is not
intended that any mortgage loan be included in the Trust that is either (i) a
"High-Cost Home Loan" as defined in the New Jersey Home Ownership Act effective
November 27, 2003 or (ii) a "High-Cost Home Loan" as defined in the New Mexico
Home Loan Protection Act effective January 1, 2004.
(b) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, except as set forth in Section 2.01(c) below, the
Depositor does hereby deliver to, and deposit with, the Trustee, or to and with
one or more Custodians, as the duly appointed agent or agents of the Trustee for
such purpose, the following documents or instruments (or copies thereof as
permitted by this Section) with respect to each Mortgage Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the
order of the Trustee and showing an unbroken chain of endorsements from
the originator thereof to the Person endorsing it to the Trustee, or
with respect to any Destroyed Mortgage Note, an original lost note
affidavit from the related Seller or Residential Funding stating that
the original Mortgage Note was lost, misplaced or destroyed, together
with a copy of the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the
Mortgage Loan and language indicating that the Mortgage Loan is a MOM
Loan if the Mortgage Loan is a MOM Loan, with evidence of recording
thereon or, if the original Mortgage has not yet been returned from the
public recording office, a copy of the original Mortgage with evidence
of recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R)
System, the Assignment (which may be included in one or more blanket
assignments if permitted by applicable law) of the Mortgage to the
Trustee with evidence of recording indicated thereon or a copy of such
assignment with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the
Mortgage showing an unbroken chain of title from the originator to the
Person assigning it to the Trustee (or to MERS, if the Mortgage Loan is
registered on the MERS(R) System and noting the presence
46
of a MIN) with evidence of recordation noted thereon or attached
thereto, or a copy of such assignment or assignments of the Mortgage
with evidence of recording indicated thereon;
(v) The original of each modification, assumption agreement or
preferred loan agreement, if any, relating to such Mortgage Loan, or a
copy of each modification, assumption agreement or preferred loan
agreement.
The Depositor may, in lieu of delivering the original of the documents
set forth in Section 2.01(b)(ii), (iii), (iv) and (v) (or copies thereof as
permitted by Section 2.01(b)) to the Trustee or the Custodian, deliver such
documents to the Master Servicer, and the Master Servicer shall hold such
documents in trust for the use and benefit of all present and future
Certificateholders until such time as is set forth in the next sentence. Within
thirty Business Days following the earlier of (i) the receipt of the original of
all of the documents or instruments set forth in Section 2.01(b)(ii), (iii),
(iv) and (v) (or copies thereof as permitted by such Section) for any Mortgage
Loan and (ii) a written request by the Trustee to deliver those documents with
respect to any or all of the Mortgage Loans then being held by the Master
Servicer, the Master Servicer shall deliver a complete set of such documents to
the Trustee or the Custodian that is the duly appointed agent of the Trustee.
(c) In connection with any Mortgage Loan, if the Depositor cannot
deliver the original of the Mortgage, any assignment, modification, assumption
agreement or preferred loan agreement (or copy thereof as permitted by Section
2.01(b)) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement because of (i) a delay caused by the public recording
office where such Mortgage, assignment, modification, assumption agreement or
preferred loan agreement as the case may be, has been delivered for recordation,
or (ii) a delay in the receipt of certain information necessary to prepare the
related assignments, the Depositor shall deliver or cause to be delivered to the
Trustee or the respective Custodian a copy of such Mortgage, assignment,
modification, assumption agreement or preferred loan agreement.
The Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in
clause(iii) of Section 2.01(b), except (a) in states where, in the Opinion of
Counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan or (b) if MERS
is identified on the Mortgage or on a properly recorded assignment of the
Mortgage as the mortgagee of record solely as nominee for Residential Funding
and its successors and assigns.
If the Depositor delivers to the Trustee or Custodian any Mortgage Note
or Assignment of Mortgage in blank, the Depositor shall, or shall cause the
Custodian to, complete the endorsement of the Mortgage Note and the Assignment
of Mortgage in the name of the Trustee in conjunction with the Interim
Certification issued by the Custodian, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(ii), (iii), (iv) and (v)
that may be delivered as a copy rather than the original may be delivered to the
Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 days after the Closing Date, the MERS(R)
System to indicate that such Mortgage Loans have been assigned by
47
the Depositor to the Trustee in accordance with this Agreement for the benefit
of the Certificateholders by including (or deleting, in the case of Mortgage
Loans which are repurchased in accordance with this Agreement) in such computer
files (a) the code in the field which identifies the specific Trustee and (b)
the code in the field "Pool Field" which identifies the series of the
Certificates issued in connection with such Mortgage Loans. The Depositor
further agrees that it will not, and will not permit the Master Servicer to, and
the Master Servicer agrees that it will not, alter the codes referenced in this
paragraph with respect to any Mortgage Loan during the term of this Agreement
unless and until such Mortgage Loan is repurchased in accordance with the terms
of this Agreement.
(d) It is intended that the conveyances by the Depositor to the Trustee
of the Mortgage Loans as provided for in this Section 2.01 be construed as a
sale by the Depositor to the Trustee of the Mortgage Loans for the benefit of
the Certificateholders. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans by the Depositor to the Trustee to
secure a debt or other obligation of the Depositor. However, in the event that
the Mortgage Loans are held to be property of the Depositor or of Residential
Funding, or if for any reason this Agreement is held or deemed to create a
security interest in the Mortgage Loans, then it is intended that (a) this
Agreement shall also be deemed to be a security agreement within the meaning of
Articles 8 and 9 of the New York Uniform Commercial Code and the Uniform
Commercial Code of any other applicable jurisdiction; (b) the conveyances
provided for in this Section 2.01 shall be deemed to be (1) a grant by the
Depositor to the Trustee of a security interest in all of the Depositor's right
(including the power to convey title thereto), title and interest, whether now
owned or hereafter acquired, in and to (A) the Mortgage Loans, including the
related Mortgage Note and Mortgage, and any insurance policies and all other
documents in the related Mortgage File, (B) all amounts payable pursuant to the
Mortgage Loans in accordance with the terms thereof and (C) any and all general
intangibles consisting of, arising from or relating to any of the foregoing, and
all proceeds of the conversion, voluntary or involuntary, of the foregoing into
cash, instruments, securities or other property, including without limitation
all amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an assignment by the Depositor to the Trustee of any security
interest in any and all of Residential Funding's right (including the power to
convey title thereto), title and interest, whether now owned or hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B)
and (C) granted by Residential Funding to the Depositor pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
constitute instruments, money, negotiable documents or chattel paper shall be
deemed to be "possession by the secured party," or possession by a purchaser or
a person designated by such secured party, for purposes of perfecting the
security interest pursuant to the Uniform Commercial Code as in effect in the
States of New York and Minnesota and any other applicable jurisdiction; and (d)
notifications to persons holding such property, and acknowledgments, receipts or
confirmations from persons holding such property, shall be deemed notifications
to, or acknowledgments, receipts or confirmations from, financial
intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.
The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and
48
the other property described above, such security interest would be deemed to be
a perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the Depositor shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Depositor, all filings necessary to maintain the effectiveness of any
original filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans as evidenced by an Officers' Certificate of the Depositor,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Depositor or the Trustee (such preparation and filing shall be at
the expense of the Trustee, if occasioned by a change in the Trustee's name),
(2) any change of location of the place of business or the chief executive
office of Residential Funding or the Depositor or (3) any transfer of any
interest of Residential Funding or the Depositor in any Mortgage Loan.
Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) above (except that for purposes of such acknowledgment only, a
Mortgage Note may be endorsed in blank and an Assignment of Mortgage may be in
blank) and declares that it, or a Custodian as its agent, holds and will hold
such documents and the other documents constituting a part of the Mortgage Files
delivered to it, or a Custodian as its agent, in trust for the use and benefit
of all present and future Certificateholders. The Trustee or Custodian (such
Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it, and to deliver to the Trustee a certificate (the "Interim
Certification") to the effect that all documents required to be delivered
pursuant to Section 2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except for any exceptions listed on Schedule A attached to such Interim
Certification. Upon delivery of the Mortgage Files by the Depositor or the
Master Servicer, the Trustee shall acknowledge receipt (or, with respect to
Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt
or certification (the "Final Certification") executed by the Custodian, receipt
by the respective Custodian as the duly appointed agent of the Trustee) of the
documents referred to in Section 2.01(c) above. If the Custodian, as the
Trustee's agent, finds any document or documents constituting a part of a
Mortgage File to be missing or defective, the Trustee shall promptly so notify
the Master Servicer and the Depositor; provided, that if the Mortgage Loan
related to such Mortgage File is listed on Schedule A of the Assignment
Agreement, no notification shall be necessary. Pursuant to Section 2.3 of the
Custodial Agreement, the Custodian will notify the Master Servicer, the
Depositor and the Trustee of any such omission or defect found by it in respect
of any Mortgage File held by it. If such omission or defect materially and
adversely affects the interests in the related Mortgage Loan of the
Certificateholders, the Master Servicer shall promptly notify the related
Subservicer of such omission or defect and request that such Subservicer correct
or cure such omission or defect
49
within 60 days from the date the Master Servicer was notified of such omission
or defect and, if such Subservicer does not correct or cure such omission or
defect within such period, that such Subservicer purchase such Mortgage Loan
from the Trust Fund at its Purchase Price, in either case within 90 days from
the date the Master Servicer was notified of such omission or defect; provided
that if the omission or defect would cause the Mortgage Loan to be other than a
"qualified mortgage" as defined in Section 860G(a)(3) of the Code, any such cure
or repurchase must occur within 90 days from the date such breach was
discovered; and provided further, that no cure, substitution or repurchase shall
be required if such omission or defect is in respect of a Mortgage Loan listed
on Schedule A of the Assignment Agreement. The Purchase Price for any such
Mortgage Loan shall be deposited or caused to be deposited by the Master
Servicer in the Custodial Account maintained by it pursuant to Section 3.07 and,
upon receipt by the Trustee of written notification of such deposit signed by a
Servicing Officer, the Trustee or any Custodian, as the case may be, shall
release to the Master Servicer the related Mortgage File and the Trustee shall
execute and deliver such instruments of transfer or assignment prepared by the
Master Servicer, in each case without recourse, as shall be necessary to vest in
the Subservicer or its designee, as the case may be, any Mortgage Loan released
pursuant hereto and thereafter such Mortgage Loan shall not be part of the Trust
Fund. In furtherance of the foregoing, if the Subservicer or Residential Funding
that repurchases the Mortgage Loan is not a member of MERS and the Mortgage is
registered on the MERS(R) System, the Master Servicer, at its own expense and
without any right of reimbursement, shall cause MERS to execute and deliver an
assignment of the Mortgage in recordable form to transfer the Mortgage from MERS
to such Subservicer or Residential Funding and shall cause such Mortgage to be
removed from registration on the MERS(R) System in accordance with MERS' rules
and regulations. It is understood and agreed that the obligation of the
Subservicer, to so cure or purchase any Mortgage Loan as to which a material and
adverse defect in or omission of a constituent document exists shall constitute
the sole remedy respecting such defect or omission available to
Certificateholders or the Trustee on behalf of Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the
Master Servicer and the Depositor.
(a) The Master Servicer hereby represents and warrants to the Trustee
for the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly
existing and in good standing under the laws governing its creation and
existence and is or will be in compliance with the laws of each state in
which any Mortgaged Property is located to the extent necessary to
ensure the enforceability of each Mortgage Loan in accordance with the
terms of this Agreement;
(ii) The execution and delivery of this Agreement
by the Master Servicer and its performance and compliance
with the terms of this Agreement will not violate the
Master Servicer's Certificate of Incorporation or Bylaws
or constitute a material default (or an event which, with
notice or lapse of time, or both, would constitute a
material default) under, or result in the material breach
of, any material contract, agreement or other instrument
to which the Master Servicer is a party or which may be
applicable to the Master Servicer or any of its assets;
50
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Depositor, constitutes a valid, legal
and binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
federal, state, municipal or governmental agency, which default might
have consequences that would materially and adversely affect the
condition (financial or other) or operations of the Master Servicer or
its properties or might have consequences that would materially
adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer
which would prohibit its entering into this Agreement or
performing its obligations under this Agreement;
(vi) The Master Servicer will comply in all material respects in
the performance of this Agreement with all reasonable rules and
requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement
furnished in writing or report delivered to the Depositor, any
Affiliate of the Depositor or the Trustee by the Master Servicer
will, to the knowledge of the Master Servicer, contain any untrue
statement of a material fact or omit a material fact necessary to
make the information, certificate, statement or report not
misleading;
(viii) The Master Servicer has examined each existing, and will
examine each new, Subservicing Agreement and is or will be familiar with
the terms thereof. The terms of each existing Subservicing Agreement and
each designated Subservicer are acceptable to the Master Servicer and
any new Subservicing Agreements will comply with the provisions of
Section 3.02; and
(ix) The Master Servicer is a member of MERS in good standing,
and will comply in all material respects with the rules and procedures
of MERS in connection with the servicing of the Mortgage Loans that are
registered with MERS.
It is understood and agreed that the representations and warranties set forth in
this Section 2.03(a) shall survive delivery of the respective Mortgage Files to
the Trustee or any Custodian. Upon discovery by either the Depositor, the Master
Servicer, the Trustee or any Custodian of a breach of any representation or
warranty set forth in this Section 2.03(a) which materially and adversely
affects the interests of the Certificateholders in any Mortgage Loan, the party
discovering such breach shall give prompt written notice to the other parties
(any Custodian being so obligated under a Custodial Agreement). Within 90 days
of its discovery or its receipt of notice of such breach, the Master Servicer
shall either (i) cure such breach in all material respects or (ii) to the extent
that such breach is with respect to a Mortgage Loan or a related document,
purchase such Mortgage Loan from the
51
Trust Fund at the Purchase Price and in the manner set forth in Section 2.02;
provided that if the omission or defect would cause the Mortgage Loan to be
other than a "qualified mortgage" as defined in Section 860G(a)(3) of the Code,
any such cure or repurchase must occur within 90 days from the date such breach
was discovered. The obligation of the Master Servicer to cure such breach or to
so purchase such Mortgage Loan shall constitute the sole remedy in respect of a
breach of a representation and warranty set forth in this Section 2.03(a)
available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
(b) The Depositor hereby represents and warrants to the Trustee for the
benefit of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) The information set forth in
Exhibit F-1 and Exhibit F-2 hereto with respect to each Mortgage Loan or the
Mortgage Loans, as the case may be, is true and correct in all material respects
at the respective date or dates which such information is furnished; (ii)
Immediately prior to the conveyance of the Mortgage Loans to the Trustee, the
Depositor had good title to, and was the sole owner of, each Mortgage Loan free
and clear of any pledge, lien, encumbrance or security interest (other than
rights to servicing and related compensation) and such conveyance validly
transfers ownership of the Mortgage Loans to the Trustee free and clear of any
pledge, lien, encumbrance or security interest; and (iii) Each Mortgage Loan
constitutes a qualified mortgage under Section 860G(a)(3)(A) of the Code and
Treasury Regulations Section 1.860G-2(a)(1).
It is understood and agreed that the representations and warranties set
forth in this Section 2.03(b) shall survive delivery of the respective Mortgage
Files to the Trustee or any Custodian.
Upon discovery by any of the Depositor, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) which materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(iii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Depositor shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Depositor
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure, substitution or repurchase must occur
within 90 days from the date such breach was discovered. Any such substitution
shall be effected by the Depositor under the same terms and conditions as
provided in Section 2.04 for substitutions by Residential Funding. It is
understood and agreed that the obligation of the Depositor to cure such breach
or to so purchase or substitute for any Mortgage Loan as to which such a breach
has occurred and is continuing shall constitute the sole remedy respecting such
breach available to the Certificateholders or the Trustee on behalf of the
Certificateholders. Notwithstanding the foregoing, the Depositor shall not be
required to cure breaches or purchase or substitute for Mortgage Loans as
provided in this Section 2.03(b) if the substance of the breach of a
representation set forth above also constitutes fraud in the origination of the
Mortgage Loan.
52
Section 2.04. Representations and Warranties of Residential Funding.
The Depositor, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement relates to the representations and warranties made by Residential
Funding in respect of such Mortgage Loan and any remedies provided thereunder
for any breach of such representations and warranties, such right, title and
interest may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders.
Upon the discovery by the Depositor, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties made in
the Assignment Agreement in respect of any Mortgage Loan or of any Repurchase
Event which materially and adversely affects the interests of the
Certificateholders in such Mortgage Loan, the party discovering such breach
shall give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). The Master Servicer shall promptly
notify Residential Funding of such breach or Repurchase Event and request that
Residential Funding either (i) cure such breach or Repurchase Event in all
material respects within 90 days from the date the Master Servicer was notified
of such breach or Repurchase Event or (ii) purchase such Mortgage Loan from the
Trust Fund at the Purchase Price and in the manner set forth in Section 2.02;
provided that, in the case of a breach or Repurchase Event under the Assignment
Agreement, Residential Funding shall have the option to substitute a Qualified
Substitute Mortgage Loan or Loans for such Mortgage Loan if such substitution
occurs within two years following the Closing Date; provided that if the breach
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or substitution must occur
within 90 days from the date the breach was discovered. If the breach of
representation and warranty that gave rise to the obligation to repurchase or
substitute a Mortgage Loan pursuant to Section 4 of the Assignment Agreement was
the representation and warranty set forth in clause (bb) of Section 4 thereof,
then the Master Servicer shall request that Residential Funding pay to the Trust
Fund, concurrently with and in addition to the remedies provided in the
preceding sentence, an amount equal to any liability, penalty or expense that
was actually incurred and paid out of or on behalf of the Trust Fund, and that
directly resulted from such breach, or if incurred and paid by the Trust Fund
thereafter, concurrently with such payment. In the event that Residential
Funding elects to substitute a Qualified Substitute Mortgage Loan or Loans for a
Deleted Mortgage Loan pursuant to this Section 2.04, Residential Funding shall
deliver to the Trustee for the benefit of the Certificateholders with respect to
such Qualified Substitute Mortgage Loan or Loans, the original Mortgage Note,
the Mortgage, an Assignment of the Mortgage in recordable form, and such other
documents and agreements as are required by Section 2.01, with the Mortgage Note
endorsed as required by Section 2.01. No substitution will be made in any
calendar month after the Determination Date for such month. Monthly Payments due
with respect to Qualified Substitute Mortgage Loans in the month of substitution
shall not be part of the Trust Fund and will be retained by the Master Servicer
and remitted by the Master Servicer to Residential Funding on the next
succeeding Distribution Date. For the month of substitution, distributions to
the Certificateholders will include the Monthly Payment due on a Deleted
Mortgage Loan for such month and thereafter Residential Funding shall be
entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan
Schedule for the benefit of the Certificateholders to reflect the removal
53
of such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule to the Trustee and the Custodian. Upon such substitution,
the Qualified Substitute Mortgage Loan or Loans shall be subject to the terms of
this Agreement and the related Subservicing Agreement in all respects, and
Residential Funding shall be deemed to have made the representations and
warranties with respect to the Qualified Substitute Mortgage Loan contained in
Section 4 of the Assignment Agreement, as of the date of substitution, and the
covenants, representations and warranties set forth in this Section 2.04, and in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and by an Opinion of Counsel to the effect that such substitution will not cause
(a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section
860F(a)(1) of the Code or on "contributions after the startup date" under
Section 860G(d)(1) of the Code or (b) any portion of REMIC I or REMIC II to fail
to qualify as a REMIC at any time that any Certificate is outstanding.
It is understood and agreed that the obligation of Residential Funding
to cure such breach or purchase (or in the case of Residential Funding to
substitute for) such Mortgage Loan as to which such a breach has occurred and is
continuing and to make any additional payments required under the Assignment
Agreement in connection with a breach of the representation and warranty in
clause (bb) of Section 4 thereof shall constitute the sole remedy respecting
such breach available to the Certificateholders or the Trustee on behalf of the
Certificateholders. If the Master Servicer is Residential Funding, then the
Trustee shall also have the right to give the notification and require the
purchase or substitution provided for in the second preceding paragraph in the
event of such a breach of a representation or warranty made by Residential
Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee
shall assign to Residential Funding all of the right, title and interest in
respect of the Assignment Agreement applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates; Conveyance
of Uncertificated REMIC Regular Interests.
(a) The Trustee acknowledges the assignment to it of the Mortgage Loans
and the delivery of the Mortgage Files to it, or any Custodian on its behalf,
subject to any exceptions noted,
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together with the assignment to it of all other assets included in the Trust
Fund, receipt of which is hereby acknowledged. Concurrently with such delivery
and in exchange therefor, the Trustee, pursuant to the written request of the
Depositor executed by an officer of the Depositor, has executed and caused to be
authenticated and delivered to or upon the order of the Depositor the
Certificates in authorized denominations which evidence ownership of the entire
Trust Fund.
(b) The Depositor, concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey in trust to the
Trustee without recourse all the right, title and interest of the Depositor in
and to the REMIC I Regular Interests for the benefit of the holders of the
Regular Certificates and the Class R-II Certificates. The Trustee acknowledges
receipt of the REMIC I Regular Interests (which are uncertificated) and declares
that it holds and will hold the same in trust for the exclusive use and benefit
of the holders of the Regular Certificates and the Class R-II Certificates. The
interests evidenced by the Class R-II Certificates, together with the Regular
Certificates, constitute the entire beneficial ownership interest in REMIC II.
(d) In exchange for the REMIC I Regular Interests and, concurrently with
the assignment to the Trustee thereof, pursuant to the written request of the
Depositor executed by an officer of the Depositor, the Trustee has executed,
authenticated and delivered to or upon the order of the Depositor, the Regular
Certificates in authorized denominations evidencing (together with the Class
R-II Certificates) the entire beneficial ownership interest in REMIC II.
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ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage
Loans, following such procedures as it would employ in its good faith business
judgment and which are normal and usual in its general mortgage servicing
activities, and shall have full power and authority, acting alone or through
Subservicers as provided in Section 3.02, to do any and all things which it may
deem necessary or desirable in connection with such servicing and
administration. Without limiting the generality of the foregoing, the Master
Servicer in its own name or in the name of a Subservicer is hereby authorized
and empowered by the Trustee when the Master Servicer or the Subservicer, as the
case may be, believes it appropriate in its best judgment, to execute and
deliver, on behalf of the Certificateholders and the Trustee or any of them, any
and all instruments of satisfaction or cancellation, or of partial or full
release or discharge, or of consent to assumption or modification in connection
with a proposed conveyance, or of assignment of any Mortgage and Mortgage Note
in connection with the repurchase of a Mortgage Loan and all other comparable
instruments, or with respect to the modification or re-recording of a Mortgage
for the purpose of correcting the Mortgage, the subordination of the lien of the
Mortgage in favor of a public utility company or government agency or unit with
powers of eminent domain, the taking of a deed in lieu of foreclosure, the
completion of judicial or non-judicial foreclosure, the conveyance of a
Mortgaged Property to the related insurer, the acquisition of any property
acquired by foreclosure or deed in lieu of foreclosure, or the management,
marketing and conveyance of any property acquired by foreclosure or deed in lieu
of foreclosure with respect to the Mortgage Loans and with respect to the
Mortgaged Properties. The Master Servicer further is authorized and empowered by
the Trustee, on behalf of the Certificateholders and the Trustee, in its own
name or in the name of the Subservicer, when the Master Servicer or the
Subservicer, as the case may be, believes it is appropriate in its best judgment
to register any Mortgage Loan on the MERS(R) System, or cause the removal from
the registration of any Mortgage Loan on the MERS(R) System, to execute and
deliver, on behalf of the Trustee and the Certificateholders or any of them, any
and all instruments of assignment and other comparable instruments with respect
to such assignment or re-recording of a Mortgage in the name of MERS, solely as
nominee for the Trustee and its successors and assigns. Any expenses incurred in
connection with the actions described in the preceding sentence shall be borne
by the Master Servicer in accordance with Section 3.16(c), with no right of
reimbursement; provided, that if, as a result of MERS discontinuing or becoming
unable to continue operations in connection with the MERS(R) System, it becomes
necessary to remove any Mortgage Loan from registration on the MERS(R) System
and to arrange for the assignment of the related Mortgages to the Trustee, then
any related expenses shall be reimbursable to the Master Servicer from the Trust
Fund. Notwithstanding the foregoing, subject to Section 3.07(a), the Master
Servicer shall not permit any modification with respect to any Mortgage Loan
that would both constitute a sale or exchange of such Mortgage Loan within the
meaning of Section 1001 of the Code and any proposed, temporary or final
regulations promulgated thereunder (other than in connection with a proposed
conveyance or assumption of such Mortgage Loan that is treated as a Principal
Prepayment in Full pursuant to Section 3.13(d) hereof) and cause any of REMIC I
REMIC II to fail to qualify as a REMIC under the Code. The Trustee shall
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furnish the Master Servicer with any powers of attorney and other documents
necessary or appropriate to enable the Master Servicer to service and administer
the Mortgage Loans. The Trustee shall not be liable for any action taken by the
Master Servicer or any Subservicer pursuant to such powers of attorney. In
servicing and administering any Nonsubserviced Mortgage Loan, the Master
Servicer shall, to the extent not inconsistent with this Agreement, comply with
the Program Guide as if it were the originator of such Mortgage Loan and had
retained the servicing rights and obligations in respect thereof. In connection
with servicing and administering the Mortgage Loans, the Master Servicer and any
Affiliate of the Master Servicer (i) may perform services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, and shall be entitled to reasonable compensation therefor in
accordance with Section 3.10 and (ii) may, at its own discretion and on behalf
of the Trustee, obtain credit information in the form of a "credit score" from a
credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in
effecting the timely payment of taxes and assessments on the properties subject
to the Mortgage Loans shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the
related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so
permit, and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in
connection with the offering of pass-through certificates evidencing interests
in one or more of the Certificates providing for the payment by the Master
Servicer of amounts received by the Master Servicer as servicing compensation
hereunder and required to cover certain Prepayment Interest Shortfalls on the
Mortgage Loans, which payment obligation will thereafter be an obligation of the
Master Servicer hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements
entered into by Residential Funding and Subservicers prior to the execution and
delivery of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer shall be either (i) an institution the accounts
of which are insured by the FDIC or (ii) another entity that engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized to transact business in the state or states in which the related
Mortgaged Properties it is to service are situated, if and to the extent
required by applicable law to enable the Subservicer to perform its obligations
hereunder and under the Subservicing Agreement, and in either case shall be a
Xxxxxxx Mac, Xxxxxx Xxx or HUD approved mortgage servicer. In addition, any
Subservicer of a Mortgage Loan insured by the FHA must be an FHA-approved
servicer, and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved servicer. Each Subservicer of a Mortgage Loan shall be entitled to
receive and retain, as provided in the related Subservicing Agreement and in
Section 3.07, the related Subservicing Fee from payments of interest received on
such Mortgage Loan after payment of all amounts required to be remitted to the
Master Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is
a Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the
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context otherwise requires, references in this Agreement to actions taken or to
be taken by the Master Servicer in servicing the Mortgage Loans include actions
taken or to be taken by a Subservicer on behalf of the Master Servicer. Each
Subservicing Agreement will be upon such terms and conditions as are generally
required by, permitted by or consistent with the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the Subservicer
have agreed. With the approval of the Master Servicer, a Subservicer may
delegate its servicing obligations to third- party servicers, but such
Subservicer will remain obligated under the related Subservicing Agreement. The
Master Servicer and a Subservicer may enter into amendments thereto or a
different form of Subservicing Agreement, and the form referred to or included
in the Program Guide is merely provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into different Subservicing Agreements; provided, however, that any such
amendments or different forms shall be consistent with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders. The
Program Guide and any other Subservicing Agreement entered into between the
Master Servicer and any Subservicer shall require the Subservicer to accurately
and fully report its borrower credit files to each of the Credit Repositories in
a timely manner.
(b) As part of its servicing activities hereunder, the Master Servicer,
for the benefit of the Trustee and the Certificateholders, shall use its best
reasonable efforts to enforce the obligations of each Subservicer under the
related Subservicing Agreement, to the extent that the non-performance of any
such obligation would have a material and adverse effect on a Mortgage Loan,
including, without limitation, the obligation to purchase a Mortgage Loan on
account of defective documentation, as described in Section 2.02, or on account
of a breach of a representation or warranty, as described in Section 2.04. Such
enforcement, including, without limitation, the legal prosecution of claims,
termination of Subservicing Agreements, as appropriate, and the pursuit of other
appropriate remedies, shall be in such form and carried out to such an extent
and at such time as the Master Servicer would employ in its good faith business
judgment and which are normal and usual in its general mortgage servicing
activities. The Master Servicer shall pay the costs of such enforcement at its
own expense, and shall be reimbursed therefor only (i) from a general recovery
resulting from such enforcement to the extent, if any, that such recovery
exceeds all amounts due in respect of the related Mortgage Loan or (ii) from a
specific recovery of costs, expenses or attorneys' fees against the party
against whom such enforcement is directed.
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made
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by the terminated Subservicer in respect of the related Mortgage Loans and, in
the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and Certificateholders for the servicing and administering of the Mortgage Loans
in accordance with the provisions of Section 3.01 without diminution of such
obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the
Depositor and to the same extent and under the same terms and conditions as if
the Master Servicer alone were servicing and administering the Mortgage Loans.
The Master Servicer shall be entitled to enter into any agreement with a
Subservicer for indemnification of the Master Servicer and nothing contained in
this Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and
Trustee or Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by
Trustee.
(a) In the event the Master Servicer shall for any reason no longer be
the master servicer (including by reason of an Event of Default), the Trustee,
its designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may
have been entered into. The Trustee, its designee or the successor servicer for
the Trustee shall be deemed to have assumed all of the Master Servicer's
interest therein and to have replaced the Master Servicer as a party to the
Subservicing Agreement to the same extent as if the Subservicing Agreement had
been assigned to the assuming party except that the Master Servicer shall not
thereby be relieved of any liability or obligations under the Subservicing
Agreement.
(b) The Master Servicer shall, upon request of the Trustee but at the
expense of the Master Servicer, deliver to the assuming party all documents and
records relating to each Subservicing Agreement and the Mortgage Loans then
being serviced and an accounting of amounts collected and held by it and
otherwise use its best efforts to effect the orderly and efficient transfer of
each Subservicing Agreement to the assuming party.
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Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits
to Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage Loans, and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary Insurance Policy, follow such
collection procedures as it would employ in its good faith business judgment and
which are normal and usual in its general mortgage servicing activities.
Consistent with the foregoing, the Master Servicer may in its discretion (i)
waive any late payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the Due Date
for payments due on a Mortgage Loan in accordance with the Program Guide,
provided, however, that the Master Servicer shall first determine that any such
waiver or extension will not impair the coverage of any related Primary
Insurance Policy or materially adversely affect the lien of the related
Mortgage. Notwithstanding anything in this Section to the contrary, the Master
Servicer or any Subservicer shall not enforce any prepayment charge to the
extent that such enforcement would violate any applicable law. In the event of
any such arrangement, the Master Servicer shall make timely advances on the
related Mortgage Loan during the scheduled period in accordance with the
amortization schedule of such Mortgage Loan without modification thereof by
reason of such arrangements unless otherwise agreed to by the Holders of the
Classes of Certificates affected thereby; provided, however, that no such
extension shall be made if any advance would be a Nonrecoverable Advance.
Consistent with the terms of this Agreement, the Master Servicer may also waive,
modify or vary any term of any Mortgage Loan or consent to the postponement of
strict compliance with any such term or in any manner grant indulgence to any
Mortgagor if in the Master Servicer's determination such waiver, modification,
postponement or indulgence is not materially adverse to the interests of the
Certificateholders (taking into account any estimated Realized Loss that might
result absent such action), provided, however, that the Master Servicer may not
modify materially or permit any Subservicer to modify any Mortgage Loan,
including without limitation any modification that would change the Mortgage
Rate, forgive the payment of any principal or interest (unless in connection
with the liquidation of the related Mortgage Loan or except in connection with
prepayments to the extent that such reamortization is not inconsistent with the
terms of the Mortgage Loan), capitalize any amounts owing on the Mortgage Loan
by adding such amount to the outstanding principal balance of the Mortgage Loan,
or extend the final maturity date of such Mortgage Loan, unless such Mortgage
Loan is in default or, in the judgment of the Master Servicer, such default is
reasonably foreseeable. For purposes of delinquency calculations, any
capitalized Mortgage Loan shall be deemed to be current as of the date of the
related Servicing Modification. No such modification shall reduce the Mortgage
Rate (i) with respect to a fixed rate Mortgage Loan, (A) below one-half of the
Mortgage Rate as in effect on the Cut-off Date or (B) below the sum of the rates
at which the Servicing Fee and the Subservicing Fee with respect to such
Mortgage Loan accrue or (ii) with respect to an adjustable rate Mortgage Loan,
(A) below the greater of (1) one-half of the Mortgage Rate as in effect on the
Cut-off Date and (2) one-half of the Mortgage Rate as in effect on the date of
the Servicing Modification or (B) below the sum of the rates at which the
Servicing Fee and the Subservicing Fee with respect to such Mortgage Loan
accrue. The final maturity date for any Mortgage Loan shall not be extended
beyond the Maturity Date. Also, the Stated Principal Balance of all Reportable
Modified Mortgage Loans subject to Servicing Modifications (measured at the time
of the Servicing Modification and after giving effect to any Servicing
Modification) can be no more than five percent of the aggregate Cut- off Date
Principal Balance of the Mortgage Loans, unless such limit is increased from
time to time with the consent of the Rating Agencies. In addition, any amounts
owing on a Mortgage Loan added to the outstanding principal balance of such
Mortgage Loan must be fully amortized over the term of such Mortgage Loan, and
such amounts may be added to the outstanding principal balance of a Mortgage
Loan only once during the life of such Mortgage Loan. Also, the addition of such
amounts described in the preceding sentence shall be implemented in accordance
with the Program Guide and may be implemented only by Subservicers that have
been approved by the Master Servicer for such purpose. In connection with any
Curtailment of a Mortgage Loan, the Master Servicer, to the extent not
inconsistent with the terms of the Mortgage Note and local law and practice, may
permit the Mortgage Loan to be re-amortized such that the Monthly Payment is
recalculated as an amount that will fully amortize the remaining Stated
Principal Amount thereof by the original Maturity Date based on the original
Mortgage Rate; provided, that such reamortization shall not be permitted if it
would constitute a reissuance of the Mortgage Loan for federal income tax
purposes.
(b) The Master Servicer shall establish and maintain a Custodial Account
in which the Master Servicer shall deposit or cause to be deposited on a daily
basis, except as otherwise specifically provided herein, the following payments
and collections remitted by Subservicers or received by it in respect of the
Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal
Prepayments made by Mortgagors on the Mortgage Loans and the principal component
of any Subservicer Advance or of any REO Proceeds received in connection with an
REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate
on the Mortgage Loans, including the interest component of any Subservicer
Advance or of any REO Proceeds received in connection with an REO Property for
which an REO Disposition has occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds
(net of any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section
2.02, 2.03, 2.04, 4.07 or 4.08 and all amounts required to be deposited in
connection with the substitution of a Qualified Substitute Mortgage Loan
pursuant to Section 2.03 or 2.04; and
(v) Any amounts required to be deposited pursuant to Section 3.07(c) and
any payments or collections received consisting of prepayment charges.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections
consisting of late payment charges or assumption fees may but need not be
deposited by the Master Servicer in the Custodial Account. In the event any
amount not required to be deposited in the Custodial Account is so deposited,
the Master Servicer may at any time withdraw such amount from
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the Custodial Account, any provision herein to the contrary notwithstanding. The
Custodial Account may contain funds that belong to one or more trust funds
created for mortgage pass-through certificates of other series and may contain
other funds respecting payments on mortgage loans belonging to the Master
Servicer or serviced or master serviced by it on behalf of others.
Notwithstanding such commingling of funds, the Master Servicer shall keep
records that accurately reflect the funds on deposit in the Custodial Account
that have been identified by it as being attributable to the Mortgage Loans.
With respect to Insurance Proceeds, Liquidation Proceeds, REO Proceeds,
Subsequent Recoveries and the proceeds of the purchase of any Mortgage Loan
pursuant to Sections 2.02, 2.03, 2.04, 4.07 and 4.08 received in any calendar
month, the Master Servicer may elect to treat such amounts as included in the
Available Distribution Amount for the Distribution Date in the month of receipt,
but is not obligated to do so. If the Master Servicer so elects, such amounts
will be deemed to have been received (and any related Realized Loss shall be
deemed to have occurred) on the last day of the month prior to the receipt
thereof.
(c) The Master Servicer shall use its best efforts to cause the
institution maintaining the Custodial Account to invest the funds in the
Custodial Account attributable to the Mortgage Loans in Permitted Investments
which shall mature not later than the Certificate Account Deposit Date next
following the date of such investment (with the exception of the Amount Held for
Future Distribution) and which shall not be sold or disposed of prior to their
maturities. All income and gain realized from any such investment shall be for
the benefit of the Master Servicer as additional servicing compensation and
shall be subject to its withdrawal or order from time to time. The amount of any
losses incurred in respect of any such investments attributable to the
investment of amounts in respect of the Mortgage Loans shall be deposited in the
Custodial Account by the Master Servicer out of its own funds immediately as
realized.
(d) The Master Servicer shall give written notice to the Trustee and the
Depositor of any change in the location of the Custodial Account and the
location of the Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan
pursuant to a Subservicing Agreement, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account, shall generally satisfy the requirements of
the Program Guide and be otherwise acceptable to the Master Servicer and each
Rating Agency. The Subservicer will be required thereby to deposit into the
Subservicing Account on a daily basis all proceeds of Mortgage Loans received by
the Subservicer, less its Subservicing Fees and unreimbursed advances and
expenses, to the extent permitted by the Subservicing Agreement. If the
Subservicing Account is not an Eligible Account, the Master Servicer shall be
deemed to have received such monies upon receipt thereof by the Subservicer. The
Subservicer shall not be required to deposit in the Subservicing Account
payments or collections consisting of late charges or assumption fees, or
payments or collections received consisting of prepayment charges to the extent
that the Subservicer is entitled to retain such amounts pursuant to the
Subservicing Agreement. On or before the date specified in the Program Guide,
but in no event later than the Determination Date, the Master Servicer shall
cause the Subservicer, pursuant to the Subservicing
61
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
all funds held in the Subservicing Account with respect to each Mortgage Loan
serviced by such Subservicer that are required to be remitted to the Master
Servicer. The Subservicer will also be required, pursuant to the Subservicing
Agreement, to advance on such scheduled date of remittance amounts equal to any
scheduled monthly installments of principal and interest less its Subservicing
Fees on any Mortgage Loans for which payment was not received by the
Subservicer. This obligation to advance with respect to each Mortgage Loan will
continue up to and including the first of the month following the date on which
the related Mortgaged Property is sold at a foreclosure sale or is acquired by
the Trust Fund by deed in lieu of foreclosure or otherwise. All such advances
received by the Master Servicer shall be deposited promptly by it in the
Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account,
the Master Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause
the Subservicers for Subserviced Mortgage Loans to, establish and maintain one
or more Servicing Accounts and deposit and retain therein all collections from
the Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the
preceding subsection that are not timely paid by the Mortgagors or advanced by
the Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith
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judgment of the Master Servicer, will be recoverable by the Master Servicer out
of Insurance Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and Information
Regarding the Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any Class
of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to remit to the Trustee for deposit into the Certificate
Account in the amounts and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for
previously unreimbursed Advances, Servicing Advances or other expenses
made pursuant to Sections 3.01, 3.08, 3.12(a), 3.14 and 4.04 or
otherwise reimbursable pursuant to the terms of this Agreement, such
withdrawal right being limited to amounts received on the related
Mortgage Loans (including, for this purpose, REO Proceeds, Insurance
Proceeds, Liquidation Proceeds and proceeds from the purchase of a
Mortgage Loan pursuant to Section 2.02, 2.03, 2.04, 4.07 or 4.08) which
represent (A) Late Collections of Monthly Payments for which any such
advance was made in the case of Subservicer Advances or Advances
pursuant to Section 4.04 and (B) late recoveries of the payments for
which such advances were made in the case of Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment received by
the Master Servicer on account of interest on a Mortgage Loan as
contemplated by Sections 3.14 and 3.16, an amount equal to that
remaining portion of any such payment as to interest (but not in excess
of the Servicing Fee and the Subservicing Fee, if not previously
retained) which, when deducted, will result in the remaining amount of
such interest being interest at a rate per annum equal to the Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified
Mortgage Loan) on the amount specified in the amortization schedule of
the related Mortgage Loan as the principal balance thereof at the
beginning of the period respecting which such interest was paid after
giving effect to any previous Curtailments;
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(iv) to pay to itself as additional servicing compensation any
interest or investment income earned on funds deposited in the Custodial
Account that it is entitled to withdraw pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing compensation any
Foreclosure Profits, and any amounts remitted by Subservicers as
interest in respect of Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, Residential Funding, the
Depositor or any other appropriate Person, as the case may be, with
respect to each Mortgage Loan or property acquired in respect thereof
that has been purchased or otherwise transferred pursuant to Section
2.02, 2.03, 2.04, 4.07, 4.08 or 9.01, all amounts received thereon and
not required to be distributed to Certificateholders as of the date on
which the related Stated Principal Balance or Purchase Price is
determined;
(vii) to reimburse itself or the related Subservicer for any
Nonrecoverable Advance or Advances in the manner and to the extent
provided in subsection (c) below, and any Advance or Servicing Advance
made in connection with a modified Mortgage Loan that is in default or,
in the judgment of the Master Servicer, default is reasonably
foreseeable pursuant to Section 3.07(a), to the extent the amount of the
Advance or Servicing Advance was added to the Stated Principal Balance
of the Mortgage Loan in the preceding calendar month;
(viii) to reimburse itself or the Depositor for expenses incurred
by and reimbursable to it or the Depositor pursuant to Section 3.14(c),
6.03, 10.01 or otherwise;
(ix) to reimburse itself for amounts expended by it (a) pursuant
to Section 3.14 in good faith in connection with the restoration of
property damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to the
extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
and
(x) to withdraw any amount deposited in the Custodial Account
that was not required to be deposited therein pursuant to Section 3.07,
including any payoff fees or penalties or any other additional amounts
payable to the Master Servicer or Subservicer pursuant to the terms of
the Mortgage Note.
(b) Since, in connection with withdrawals pursuant to clauses (ii),
(iii), (v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the
related Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of
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such determination. Such right of reimbursement in respect of a Nonrecoverable
Advance relating to an Advance pursuant to Section 4.04 on any such Certificate
Account Deposit Date shall be limited to an amount not exceeding the portion of
such advance previously paid to Certificateholders (and not theretofore
reimbursed to the Master Servicer or the related Subservicer).
Section 3.11. Maintenance of Primary Insurance Coverage.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in noncoverage under any applicable Primary
Insurance Policy of any loss which, but for the actions of the Master Servicer
or Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value at origination in the case of such a Mortgage Loan having
a Loan-to-Value Ratio at origination in excess of 80%, provided that such
Primary Insurance Policy was in place as of the Cut-off Date and the Master
Servicer had knowledge of such Primary Insurance Policy. The Master Servicer
shall not cancel or refuse to renew any such Primary Insurance Policy applicable
to a Nonsubserviced Mortgage Loan, or consent to any Subservicer canceling or
refusing to renew any such Primary Insurance Policy applicable to a Mortgage
Loan subserviced by it, that is in effect at the date of the initial issuance of
the Certificates and is required to be kept in force hereunder unless the
replacement Primary Insurance Policy for such canceled or non-renewed policy is
maintained with an insurer whose claims-paying ability is acceptable to each
Rating Agency for mortgage pass-through certificates having a rating equal to or
better than the lower of the then-current rating or the rating assigned to the
Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of
the Mortgage Loans, the Master Servicer agrees to present or to cause the
related Subservicer to present, on behalf of the Master Servicer, the
Subservicer, if any, the Trustee and Certificateholders, claims to the insurer
under any Primary Insurance Policies, in a timely manner in accordance with such
policies, and, in this regard, to take or cause to be taken such reasonable
action as shall be necessary to permit recovery under any Primary Insurance
Policies respecting defaulted Mortgage Loans. Pursuant to Section 3.07, any
Insurance Proceeds collected by or remitted to the Master Servicer under any
Primary Insurance Policies shall be deposited in the Custodial Account, subject
to withdrawal pursuant to Section 3.10.
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity
Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage
Loan fire insurance with extended coverage in an amount which is equal to the
lesser of the principal balance owing on such Mortgage Loan (together with the
principal balance of any mortgage loan secured by a lien that is senior to the
Mortgage Loan) or 100 percent of the insurable value of the improvements;
provided, however, that such coverage may not be less than the minimum amount
required to fully compensate for any loss or damage on a replacement cost basis.
To the extent it may do so without breaching the related Subservicing Agreement,
the Master Servicer shall replace any Subservicer that does not cause such
insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of
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foreclosure, of any Mortgage Loan, fire insurance with extended coverage in an
amount which is at least equal to the amount necessary to avoid the application
of any co-insurance clause contained in the related hazard insurance policy.
Pursuant to Section 3.07, any amounts collected by the Master Servicer under any
such policies (other than amounts to be applied to the restoration or repair of
the related Mortgaged Property or property thus acquired or amounts released to
the Mortgagor in accordance with the Master Servicer's normal servicing
procedures) shall be deposited in the Custodial Account, subject to withdrawal
pursuant to Section 3.10. Any cost incurred by the Master Servicer in
maintaining any such insurance shall not, for the purpose of calculating monthly
distributions to Certificateholders, be added to the amount owing under the
Mortgage Loan, notwithstanding that the terms of the Mortgage Loan so permit.
Such costs shall be recoverable by the Master Servicer out of related late
payments by the Mortgagor or out of Insurance Proceeds and Liquidation Proceeds
to the extent permitted by Section 3.10. It is understood and agreed that no
earthquake or other additional insurance is to be required of any Mortgagor or
maintained on property acquired in respect of a Mortgage Loan other than
pursuant to such applicable laws and regulations as shall at any time be in
force and as shall require such additional insurance. Whenever the improvements
securing a Mortgage Loan are located at the time of origination of such Mortgage
Loan in a federally designated special flood hazard area, the Master Servicer
shall cause flood insurance (to the extent available) to be maintained in
respect thereof. Such flood insurance shall be in an amount equal to the lesser
of (i) the amount required to compensate for any loss or damage to the Mortgaged
Property on a replacement cost basis and (ii) the maximum amount of such
insurance available for the related Mortgaged Property under the national flood
insurance program (assuming that the area in which such Mortgaged Property is
located is participating in such program).In the event that the Master Servicer
shall obtain and maintain a blanket fire insurance policy with extended coverage
insuring against hazard losses on all of the Mortgage Loans, it shall
conclusively be deemed to have satisfied its obligations as set forth in the
first sentence of this Section 3.12(a), it being understood and agreed that such
policy may contain a deductible clause, in which case the Master Servicer shall,
in the event that there shall not have been maintained on the related Mortgaged
Property a policy complying with the first sentence of this Section 3.12(a) and
there shall have been a loss which would have been covered by such policy,
deposit in the Certificate Account the amount not otherwise payable under the
blanket policy because of such deductible clause. Any such deposit by the Master
Servicer shall be made on the Certificate Account Deposit Date next preceding
the Distribution Date which occurs in the month following the month in which
payments under any such policy would have been deposited in the Custodial
Account. In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present, on behalf of itself, the
Trustee and Certificateholders, claims under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense and
keep in full force and effect throughout the term of this Agreement a blanket
fidelity bond and an errors and omissions insurance policy covering the Master
Servicer's officers and employees and other persons acting on behalf of the
Master Servicer in connection with its activities under this Agreement. The
amount of coverage shall be at least equal to the coverage that would be
required by Xxxxxx Xxx or Xxxxxxx Mac, whichever is greater, with respect to the
Master Servicer if the Master Servicer were servicing and administering the
Mortgage Loans for Xxxxxx Mae or Xxxxxxx Mac. In the event that any such bond or
policy ceases to be in effect, the Master Servicer shall obtain a comparable
replacement bond or policy from an issuer or insurer, as the case may be,
meeting the requirements, if any, of the Program Guide and acceptable to the
Depositor. Coverage of the Master Servicer under
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a policy or bond obtained by an Affiliate of the Master Servicer and providing
the coverage required by this Section 3.12(b) shall satisfy the requirements of
this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
Modification Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or Subservicer, to the extent it has knowledge of such conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental regulations, but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing: (i)
the Master Servicer shall not be deemed to be in default under this Section
3.13(a) by reason of any transfer or assumption which the Master Servicer is
restricted by law from preventing; and (ii) if the Master Servicer determines
that it is reasonably likely that any Mortgagor will bring, or if any Mortgagor
does bring, legal action to declare invalid or otherwise avoid enforcement of a
due-on- sale clause contained in any Mortgage Note or Mortgage, the Master
Servicer shall not be required to enforce the due-on-sale clause or to contest
such action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale
clause to the extent set forth in Section 3.13(a), in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person
is to enter into an assumption or modification agreement or supplement to the
Mortgage Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any of REMIC I or REMIC II to fail to qualify as REMICs under the Code or
the imposition of any tax on "prohibited transactions" or "contributions" after
the startup date under the REMIC Provisions. The Master Servicer shall execute
and deliver such documents only if it reasonably determines that (i) its
execution and delivery thereof will not conflict with or violate any terms of
this Agreement or cause the unpaid balance and interest on the Mortgage Loan to
be uncollectible in whole or in part, (ii) any required consents of insurers
under any Required Insurance Policies have been obtained and (iii) subsequent to
the closing of the transaction involving the assumption or transfer (A) the
Mortgage Loan will continue to be secured by a first mortgage lien (or junior
lien of the same priority in relation to any senior mortgage loan, with respect
to any Mortgage Loan secured by a junior Mortgage) pursuant to the terms of the
Mortgage, (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies, (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest rate on the Mortgage Loan) will be altered nor will the term of the
Mortgage Loan be changed and (E) if the seller/transferor of the Mortgaged
Property is to be released from liability on the Mortgage Loan, the
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buyer/transferee of the Mortgaged Property would be qualified to assume the
Mortgage Loan based on generally comparable credit quality and such release will
not (based on the Master Servicer's or Subservicer's good faith determination)
adversely affect the collectability of the Mortgage Loan. Upon receipt of
appropriate instructions from the Master Servicer in accordance with the
foregoing, the Trustee shall execute any necessary instruments for such
assumption or substitution of liability as directed by the Master Servicer. Upon
the closing of the transactions contemplated by such documents, the Master
Servicer shall cause the originals or true and correct copies of the assumption
agreement, the release (if any), or the modification or supplement to the
Mortgage Note or Mortgage to be delivered to the Trustee or the Custodian and
deposited with the Mortgage File for such Mortgage Loan. Any fee collected by
the Master Servicer or such related Subservicer for entering into an assumption
or substitution of liability agreement will be retained by the Master Servicer
or such Subservicer as additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be,
shall be entitled to approve a request from a Mortgagor for a partial release of
the related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
without any right of reimbursement or other similar matters if it has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related Mortgage Loan, that the security for,
and the timely and full collectability of, such Mortgage Loan would not be
adversely affected thereby and that each of REMIC I and REMIC II would continue
to qualify as a REMIC under the Code as a result thereof and that no tax on
"prohibited transactions" or "contributions" after the startup day would be
imposed on any of REMIC I or REMIC II as a result thereof. Any fee collected by
the Master Servicer or the related Subservicer for processing such a request
will be retained by the Master Servicer or such Subservicer as additional
servicing compensation.
(d) Subject to any other applicable terms and conditions of this
Agreement, the Master Servicer shall be entitled to approve an assignment in
lieu of satisfaction with respect to any Mortgage Loan, provided the obligee
with respect to such Mortgage Loan following such proposed assignment provides
the Master Servicer with a "Lender Certification for Assignment of Mortgage
Loan" in the form attached hereto as Exhibit M, in form and substance
satisfactory to the Master Servicer, providing the following: (i) that the
Mortgage Loan is secured by Mortgaged Property located in a jurisdiction in
which an assignment in lieu of satisfaction is required to preserve lien
priority, minimize or avoid mortgage recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction; (ii) that the
substance of the assignment is, and is intended to be, a refinancing of such
Mortgage Loan and that the form of the transaction is solely to comply with, or
facilitate the transaction under, such local laws; (iii) that the Mortgage Loan
following the proposed assignment will have a rate of interest at least 0.25
percent below or above the rate of interest on such Mortgage Loan prior to such
proposed assignment; and (iv) that such assignment is at the request of the
borrower under the related Mortgage Loan. Upon approval of an assignment in lieu
of satisfaction with respect to any Mortgage Loan, the Master Servicer shall
receive cash in an amount equal to the unpaid principal balance of and accrued
interest on such Mortgage Loan and the Master Servicer shall treat such amount
as a Principal Prepayment in Full with respect to such Mortgage Loan for all
purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
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(a) The Master Servicer shall foreclose upon or otherwise comparably
convert (which may include an REO Acquisition) the ownership of properties
securing such of the Mortgage Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07. Alternatively, the Master Servicer may take
other actions in respect of a defaulted Mortgage Loan, which may include (i)
accepting a short sale (a payoff of the Mortgage Loan for an amount less than
the total amount contractually owed in order to facilitate a sale of the
Mortgaged Property by the Mortgagor) or permitting a short refinancing (a payoff
of the Mortgage Loan for an amount less than the total amount contractually owed
in order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged Property), (ii) arranging for a repayment plan or (iii)
agreeing to a modification in accordance with Section 3.07. In connection with
such foreclosure or other conversion or action, the Master Servicer shall,
consistent with Section 3.11, follow such practices and procedures as it shall
deem necessary or advisable, as shall be normal and usual in its general
mortgage servicing activities and as shall be required or permitted by the
Program Guide; provided that the Master Servicer shall not be liable in any
respect hereunder if the Master Servicer is acting in connection with any such
foreclosure or other conversion or action in a manner that is consistent with
the provisions of this Agreement. The Master Servicer, however, shall not be
required to expend its own funds or incur other reimbursable charges in
connection with any foreclosure, or attempted foreclosure which is not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the restoration of any property unless it shall determine (i)
that such restoration and/or foreclosure will increase the proceeds of
liquidation of the Mortgage Loan to Holders of Certificates of one or more
Classes after reimbursement to itself for such expenses or charges and (ii) that
such expenses and charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of its funds so
expended pursuant to Section 3.10. In addition, the Master Servicer may pursue
any remedies that may be available in connection with a breach of a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections 2.03 and 2.04. However, the Master Servicer is not required to
continue to pursue both foreclosure (or similar remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation and
warranty if the Master Servicer determines in its reasonable discretion that one
such remedy is more likely to result in a greater recovery as to the Mortgage
Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following
the deposit in the Custodial Account of all Insurance Proceeds, Liquidation
Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee, as the case may be, the related Mortgage Loan, and thereafter
such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding the
foregoing or any other provision of this Agreement, in the Master Servicer's
sole discretion with respect to any defaulted Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have occurred if substantially all amounts expected by the
Master Servicer to be
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received in connection with the related defaulted Mortgage Loan or REO Property
have been received, and (ii) for purposes of determining the amount of any
Liquidation Proceeds, Insurance Proceeds, REO Proceeds or other unscheduled
collections or the amount of any Realized Loss, the Master Servicer may take
into account minimal amounts of additional receipts expected to be received or
any estimated additional liquidation expenses expected to be incurred in
connection with the related defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by the
Trust Fund as an REO Property by foreclosure or by deed in lieu of foreclosure,
the deed or certificate of sale shall be issued to the Trustee or to its nominee
on behalf of Certificateholders. Notwithstanding any such acquisition of title
and cancellation of the related Mortgage Loan, such REO Property shall (except
as otherwise expressly provided herein) be considered to be an Outstanding
Mortgage Loan held in the Trust Fund until such time as the REO Property shall
be sold. Consistent with the foregoing for purposes of all calculations
hereunder so long as such REO Property shall be considered to be an Outstanding
Mortgage Loan it shall be assumed that, notwithstanding that the indebtedness
evidenced by the related Mortgage Note shall have been discharged, such Mortgage
Note and the related amortization schedule in effect at the time of any such
acquisition of title (after giving effect to any previous Curtailments and
before any adjustment thereto by reason of any bankruptcy or similar proceeding
or any moratorium or similar waiver or grace period) remain in effect.
(c) In the event that the Trust Fund acquires any REO Property as
aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of
such REO Property within three full years after the taxable year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or
such shorter period as may be necessary under applicable state (including any
state in which such property is located) law to maintain the status of each of
REMIC I and REMIC II as a REMIC under applicable state law and avoid taxes
resulting from such property failing to be foreclosure property under applicable
state law) or, at the expense of the Trust Fund, request, more than 60 days
before the day on which such grace period would otherwise expire, an extension
of such grace period unless the Master Servicer obtains for the Trustee an
Opinion of Counsel, addressed to the Trustee and the Master Servicer, to the
effect that the holding by the Trust Fund of such REO Property subsequent to
such period will not result in the imposition of taxes on "prohibited
transactions" as defined in Section 860F of the Code or cause any of REMIC I or
REMIC II to fail to qualify as a REMIC (for federal (or any applicable State or
local) income tax purposes) at any time that any Certificates are outstanding,
in which case the Trust Fund may continue to hold such REO Property (subject to
any conditions contained in such Opinion of Counsel). The Master Servicer shall
be entitled to be reimbursed from the Custodial Account for any costs incurred
in obtaining such Opinion of Counsel, as provided in Section 3.10.
Notwithstanding any other provision of this Agreement, no REO Property acquired
by the Trust Fund shall be rented (or allowed to continue to be rented) or
otherwise used by or on behalf of the Trust Fund in such a manner or pursuant to
any terms that would (i) cause such REO Property to fail to qualify as
"foreclosure property" within the meaning of Section 860G(a)(8) of the Code or
(ii) subject REMIC I or REMIC II to the imposition of any federal income taxes
on the income earned from such REO Property, including any taxes imposed by
reason of Section 860G(c) of the Code, unless the Master Servicer has agreed to
indemnify and hold harmless the Trust Fund with respect to the imposition of any
such taxes.
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(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery (other than Subsequent Recoveries) resulting from a collection
of Liquidation Proceeds, Insurance Proceeds or REO Proceeds, will be applied in
the following order of priority: first, to reimburse the Master Servicer or the
related Subservicer in accordance with Section 3.10(a)(ii); second, to the
Certificateholders to the extent of accrued and unpaid interest on the Mortgage
Loan, and any related REO Imputed Interest, at the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), to the Due
Date in the related Due Period prior to the Distribution Date on which such
amounts are to be distributed; third, to the Certificateholders as a recovery of
principal on the Mortgage Loan (or REO Property) (provided that if any such
Class of Certificates to which such Realized Loss was allocated is no longer
outstanding, such subsequent recovery shall be distributed to the persons who
were the Holders of such Class of Certificates when it was retired); fourth, to
all Servicing Fees and Subservicing Fees payable therefrom (and the Master
Servicer and the Subservicer shall have no claims for any deficiencies with
respect to such fees which result from the foregoing allocation); and fifth, to
Foreclosure Profits.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit G
requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly release, or cause the
Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal from the registration on the MERS(R) System of such
Mortgage and to execute and deliver, on behalf of the Trustee and the
Certificateholders or any of them, any and all instruments of satisfaction or
cancellation or of partial or full release, including any applicable UCC
termination statements. No expenses incurred in connection with any instrument
of satisfaction or deed of reconveyance shall be chargeable to the Custodial
Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee, a certificate of a Servicing Officer substantially in one
of the forms attached as Exhibit G hereto, requesting that possession of all, or
any document constituting part of, the Mortgage File be released to the Master
Servicer and certifying as to the reason for such release and that such release
will not invalidate any insurance coverage provided in respect of the Mortgage
Loan under any Required Insurance Policy. Upon receipt of the foregoing, the
Trustee shall deliver, or cause the Custodian to deliver, the Mortgage File or
any document therein to the Master Servicer. The Master Servicer shall cause
each Mortgage File or any document therein so released to be returned to the
Trustee, or the Custodian
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as agent for the Trustee when the need therefor by the Master Servicer no longer
exists, unless (i) the Mortgage Loan has been liquidated and the Liquidation
Proceeds relating to the Mortgage Loan have been deposited in the Custodial
Account or (ii) the Mortgage File or such document has been delivered directly
or through a Subservicer to an attorney, or to a public trustee or other public
official as required by law, for purposes of initiating or pursuing legal action
or other proceedings for the foreclosure of the Mortgaged Property either
judicially or non-judicially, and the Master Servicer has delivered directly or
through a Subservicer to the Trustee a certificate of a Servicing Officer
certifying as to the name and address of the Person to which such Mortgage File
or such document was delivered and the purpose or purposes of such delivery.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be executed by the Trustee
and certifying as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate any
insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Eligible Master
Servicing Compensation.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of assumption fees,
late payment charges, investment income on amounts in the Custodial Account or
the Certificate Account or otherwise shall be retained by the Master Servicer or
the Subservicer to the extent provided herein, subject to clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid,
all expenses incurred by it in connection with its servicing activities
hereunder (including payment of premiums for the Primary Insurance Policies, if
any, to the extent such premiums are not required to be paid
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by the related Mortgagors, and the fees and expenses of the Trustee and any
Custodian) and shall not be entitled to reimbursement therefor except as
specifically provided in Sections 3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may
not be transferred in whole or in part except in connection with the transfer of
all of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding clauses (a) and (b) above, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Eligible Master Servicing
Compensation (if any) for such Distribution Date. Such reduction shall be
applied during such period as follows: first, to any Servicing Fee or
Subservicing Fee to which the Master Servicer is entitled pursuant to Section
3.10(a)(iii); second, to any income or gain realized from any investment of
funds held in the Custodial Account or the Certificate Account to which the
Master Servicer is entitled pursuant to Sections 3.07(c) or 4.01(b),
respectively; and third, to any amounts of servicing compensation to which the
Master Servicer is entitled pursuant to Section 3.10(a)(v) or (vi). In making
such reduction, the Master Servicer shall not withdraw from the Custodial
Account any such amount representing all or a portion of the Servicing Fee to
which it is entitled pursuant to Section 3.10(a)(iii); (ii) shall not withdraw
from the Custodial Account or Certificate Account any such amount to which it is
entitled pursuant to Section 3.07(c) or 4.01(b) and (iii) shall not withdraw
from the Custodial Account any such amount of servicing compensation to which it
is entitled pursuant to Section 3.10(a)(v) or (vi).
Section 3.17. Reports to the Trustee and the Depositor.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor a statement, certified
by a Servicing Officer, setting forth the status of the Custodial Account as of
the close of business on such Distribution Date as it relates to the Mortgage
Loans and showing, for the period covered by such statement, the aggregate of
deposits in or withdrawals from the Custodial Account in respect of the Mortgage
Loans for each category of deposit specified in Section 3.07 and each category
of withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Depositor and the Trustee on or
before the earlier of (a) March 31 of each year, beginning with the first March
31 that occurs at least six months after the Cut-off Date, or (b) with respect
to any calendar year during which the Depositor's annual report on Form 10-K is
required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, the date on which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission (or, in each case, if such day is not a
Business Day, the immediately preceding Business Day), an Officers' Certificate
stating, as to each signer thereof, that (i) a review of the activities of the
Master Servicer during the preceding calendar year related to its servicing of
mortgage loans and of its performance under the pooling and servicing
agreements, including this Agreement, has been made under such officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master Servicer has complied in all material respects with the minimum
servicing standards set forth in the
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Uniform Single Attestation Program for Mortgage Bankers and has fulfilled all of
its material obligations in all material respects throughout such year, or, if
there has been material noncompliance with such servicing standards or a default
in the fulfillment in all material respects of any such obligation relating to
this Agreement, such statement shall include a description of such noncompliance
or specify each such default, as the case may be, known to such officer and the
nature and status thereof and (iii) to the best of such officers' knowledge,
each Subservicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations under its
Subservicing Agreement in all material respects throughout such year, or if
there has been material noncompliance with such servicing standards or a
material default in the fulfillment of such obligations relating to this
Agreement, specifying such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before the earlier of (a) March 31 of each year, beginning with
the first March 31 that occurs at least six months after the Cut-off Date, or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission, the date on which the Depositor's
annual report on Form 10-K is required to be filed in accordance with the
Exchange Act and the rules and regulations of the Commission (or, in each case,
if such day is not a Business Day, the immediately preceding Business Day), the
Master Servicer at its expense shall cause a firm of independent public
accountants which shall be members of the American Institute of Certified Public
Accountants to furnish a report to the Depositor and the Trustee stating its
opinion that, on the basis of an examination conducted by such firm
substantially in accordance with standards established by the American Institute
of Certified Public Accountants, the assertions made pursuant to Section 3.18
regarding compliance with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers during the preceding
calendar year are fairly stated in all material respects, subject to such
exceptions and other qualifications that, in the opinion of such firm, such
accounting standards require it to report. In rendering such statement, such
firm may rely, as to matters relating to the direct servicing of mortgage loans
by Subservicers, upon comparable statements for examinations conducted by
independent public accountants substantially in accordance with standards
established by the American Institute of Certified Public Accountants (rendered
within one year of such statement) with respect to such Subservicers.
Section 3.20. Right of the Depositor in Respect of the Master Servicer.
The Master Servicer shall afford the Depositor and the Trustee, upon
reasonable notice, during normal business hours access to all records maintained
by the Master Servicer in respect of its rights and obligations hereunder and
access to officers of the Master Servicer responsible for such obligations. Upon
request, the Master Servicer shall furnish the Depositor and the Trustee with
its most recent financial statements and such other information as the Master
Servicer possesses regarding its business, affairs, property and condition,
financial or otherwise. The Master Servicer shall also cooperate with all
reasonable requests for information including, but not limited to, notices,
tapes and copies of files, regarding itself, the Mortgage Loans or the
Certificates from any
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Person or Persons identified by the Depositor or Residential Funding. The
Depositor may, but is not obligated to perform, or cause a designee to perform,
any defaulted obligation of the Master Servicer hereunder or exercise the rights
of the Master Servicer hereunder; provided that the Master Servicer shall not be
relieved of any of its obligations hereunder by virtue of such performance by
the Depositor or its designee. The Depositor shall not have the responsibility
or liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer acting as agent of the Trustee shall establish
and maintain a Certificate Account in which the Master Servicer shall deposit or
cause to be deposited on behalf of the Trustee on or before 2:00 P.M. New York
time on each Certificate Account Deposit Date by wire transfer of immediately
available funds an amount equal to the sum of (i) any Advance for the
immediately succeeding Distribution Date, (ii) any amount required to be
deposited in the Certificate Account pursuant to Section 3.12(a), (iii) any
amount required to be deposited in the Certificate Account pursuant to Section
3.16(e), Section 4.07 or Section 4.08, (iv) any amount to be deposited in the
Reserve Fund pursuant to Section 4.09, (v) any amount required to be paid
pursuant to Section 9.01, (vi) any prepayment charges on the Mortgage Loans
received during the related Prepayment Period and (vii) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) [reserved]
(c) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) if such Permitted
Investment is an obligation of the institution that maintains such account or a
fund for which such institution serves as custodian, then such Permitted
Investment may mature on such Distribution Date and (ii) any other investment
may mature on such Distribution Date if the Trustee shall advance funds on such
Distribution Date to the Certificate Account in the amount payable on such
investment on such Distribution Date, pending receipt thereof to the extent
necessary to make distributions on the Certificates) and shall not be sold or
disposed of prior to maturity. All income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized.
Section 4.02. Distributions.
(a) On each Distribution Date, the Trustee (or the Paying Agent on
behalf of the Trustee) shall allocate and distribute the Principal Distribution
Amount to the extent on deposit in the Certificate Account for such date to the
interests issued in respect of REMIC I and REMIC II as specified in this
Section.
(b)(1) On each Distribution Date, the following amounts, in the
following order of priority, shall be distributed by REMIC I to REMIC II on
account of the REMIC I Regular Interests:
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(i) to the extent of the Available Distribution Amount,
reduced by distributions made to the Class R-I
Certificates pursuant to Section 4.02(c), to Holders of
REMIC I Regular Interest AA, REMIC Regular Interest A-I-1,
REMIC I Regular Interest A-I-2, REMIC I Regular Interest
A-I-3, REMIC I Regular Interest A-I-4, REMIC I Regular
Interest A-I-5, REMIC I Regular Interest A-II, REMIC I
Regular Interest M-1, REMIC I Regular Interest M-2, REMIC
I Regular Interest M-3, REMIC I Regular Interest M-4,
REMIC I Regular Interest M-5 and REMIC I Regular Interest
ZZ, pro rata, in an amount equal to (A) the Uncertificated
Accrued Interest for such Distribution Date, plus (B) any
amounts in respect thereof remaining unpaid from previous
Distribution Dates. Amounts payable as Uncertificated
Accrued Interest in respect of REMIC I Regular Interest ZZ
shall be reduced when the REMIC I Overcollateralization
Amount is less than the REMIC I Required
Overcollateralization Amount, by the lesser of (x) the
amount of such difference and (y) the Maximum
Uncertificated Accrued Interest Deferral Amount; such
amount will be distributed to the Holders of REMIC I
Regular Interest A-I-1, REMIC I Regular Interest A-I-2,
REMIC I Regular Interest A-I-3, REMIC I Regular Interest
A-I-4, REMIC I Regular Interest A-I-5, REMIC I Regular
Interest A-II, REMIC I Regular Interest M-1, REMIC I
Regular Interest M-2, REMIC I Regular Interest M-3, REMIC
I Regular Interest M-4 and REMIC I Regular Interest M-5,
in reduction of the Uncertificated Principal Balance
thereof, in the same proportion as the
Overcollateralization Increase Amount is allocated to the
Corresponding Classes and the Uncertificated Principal
Balance of REMIC I Regular Interest ZZ shall be increased
by such amount;
(ii) to Holders of REMIC I Regular Interest 1A, REMIC I Regular
Interest 1B, REMIC I Regular Interest 2A, REMIC I Regular
Interest 2B and REMIC I Regular Interest XX, pro rata, an
amount equal to (A) the Uncertificated Accrued Interest
for such Distribution Date, plus (B) any amounts in
respect thereof remaining unpaid from previous
Distribution Dates;
(iii) to the Holders of REMIC I Regular Interests AA, X-X-0,
X-X-0, X-X-0, X-X-0, X-X-0, A-II, M-I-1, M-I-2, M-I-3,
M-I-4, M-I-5 and ZZ, in an amount equal to the remainder
of the REMIC I Marker Allocation Percentage of the
Available Distribution Amount for such Distribution Date
after the distributions made pursuant to clause (i) above,
allocated as follows:
(a) to the Holders of REMIC I Regular Interest AA, 98.00% of such
remainder, until the Uncertificated Principal Balance of such REMIC I Regular
Interest is reduced to zero;
(b) to the Holders of REMIC I Regular Interest A-I-1, REMIC I Regular
Interest A-I-2, REMIC I Regular Interest A-I-3, REMIC I Regular Interest A-I-4,
REMIC I Regular Interest A-I-5, REMIC I Regular Interest A-II, REMIC I Regular
Interest M-1, REMIC I Regular Interest M-2, REMIC I Regular Interest M-3, REMIC
I Regular Interest M-4 and REMIC I Regular Interest M-5, 1.00% of such
remainder, in the same proportion as principal payments are allocated to the
Corresponding Class on such Distribution Date, until the Uncertificated
Principal Balances of such REMIC I Regular Interests are reduced to zero;
(c) to the Holders of REMIC I Regular Interest ZZ, 1.00% of such remainder,
until the Uncertificated Principal Balance of such REMIC I Regular Interest is
reduced to zero; then
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(d) any remaining amount to the Holders of the Class R-I Certificates;
provided, however, that 98.00% and 2.00% of any principal payments
otherwise distributable under clauses (a), (b) and (c) above which are
attributable to an Overcollateralization Reduction Amount shall be allocated to
the Holders of REMIC I Regular Interest AA and REMIC I Regular Interest ZZ,
respectively.
(i) to the Holders of REMIC I Regular Interests 1A, 1B, 2A, 2B and
XX, in an amount equal to the remainder of the REMIC I Sub WAC
Allocation Percentage of the Available Distribution Amount for
such Distribution Date after the distributions made pursuant to
clause (ii) above, first, so as to keep the Uncertificated
Principal Balance of each REMIC I Regular Interest ending with
the designation "B" equal to 0.01% of the aggregate Stated
Principal Balance of the Mortgage Loans in the related Loan
Group; second, to each REMIC I Regular Interest ending with the
designation "A," so that the Uncertificated Principal Balance of
each such REMIC I Regular Interest is equal to 0.01% of the
excess, if any, of (x) the aggregate Stated Principal Balance of
the Mortgage Loans in the related Loan Group over (y) the current
Certificate Principal Balance of the Class A Certificate related
to such Loan Group (except that if any such excess is a larger
number than on the preceding Distribution Date, the least amount
of principal shall be distributed to such REMIC I Regular
Interests such that the REMIC I Subordinated Balance Ratio is
maintained); and third, any remaining principal to REMIC I
Regular Interest XX.
(2) Notwithstanding the distributions described in this Section 4.02(b),
distribution of funds from the Certificate Account shall be made only in
accordance with Sections 4.02(c), (d) and (e).
(c) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall distribute to
each Certificateholder of record on the next preceding Record Date (other than
as provided in Section 9.01 respecting the final distribution) either in
immediately available funds (by wire transfer or otherwise) to the account of
such Certificateholder at a bank or other entity having appropriate facilities
therefor, if such Certificateholder has so notified the Master Servicer or the
Paying Agent, as the case may be, or, if such Certificateholder has not so
notified the Master Servicer or the Paying Agent by the Record Date, by check
mailed to such Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with respect to
each Class of Certificates, shall be based on the aggregate of the Percentage
Interests represented by Certificates of the applicable Class held by such
Holder of the following amounts, in the following order of priority, subject to
the provisions of Section 4.02(d) and (e)), to the extent of the Available
Distribution Amount on deposit in the Certificate Account (or, with respect to
clause (xvi) below, to the extent of prepayment charges on deposit in the
Certificate Account):
(i) to the Class A Certificateholders, the Class A Interest
Distribution Amount, with such amount allocated among the Class A
Certificateholders on a pro rata basis;
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(ii) to the Class M-1 Certificateholders from the amount, if any,
of the Available Distribution Amount remaining after the foregoing
distributions, the Class M-1 Interest Distribution Amount;
(iii) to the Class M-2 Certificateholders from the amount, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, the Class M-2 Interest Distribution Amount;
(iv) to the Class M-3 Certificateholders from the amount, if any,
of the Available Distribution Amount remaining after the foregoing
distributions, the Class M-3 Interest Distribution Amount;
(v) to the Class M-4 Certificateholders from the amount, if any,
of the Available Distribution Amount remaining after the foregoing
distributions, the Class M-4 Interest Distribution Amount;
(vi) to the Class M-5 Certificateholders from the amount, if any,
of the Available Distribution Amount remaining after the foregoing
distributions, the Class M-5 Interest Distribution Amount;
(vii) to the Class A Certificateholders and Class M
Certificateholders, the Principal Distribution Amount (other than
clauses (iv) and (v) of the definition thereof), in the order described
in Section 4.02(d) and (e), until the Certificate Principal Balances of
the Class A Certificates and Class M Certificates have been reduced to
zero;
(viii) to the Class A Certificateholders and Class M
Certificateholders, from the Excess Cash Flow, an amount equal to the
principal portion of Realized Losses on the Mortgage Loans during the
immediately preceding Due Period, which amount shall be included in the
Principal Distribution Amount and paid in accordance with Section
4.02(d) and (e) hereof, until the Certificate Principal Balances of the
Class A Certificates and Class M Certificates have been reduced to zero;
(ix) to the Class A Certificateholders and Class M
Certificateholders, from the amount, if any, of the Available
Distribution Amount remaining after the foregoing distributions, the
Overcollateralization Increase Amount for such Distribution Date, which
amount shall be included in the Principal Distribution Amount and paid
in accordance with Section 4.02(d) and (e) hereof, until the Certificate
Principal Balances of such Class A Certificates and Class M Certificates
have been reduced to zero;
(x) to the Class A Certificateholders and Class M
Certificateholders from the amount, if any, of the Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto with
respect to the Mortgage Loans, to the extent not covered by Eligible
Master Servicing Compensation on such Distribution Date;
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(xi) to the Class A Certificateholders and Class M
Certificateholders from the amount, if any, of the Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Prepayment Interest Shortfalls allocated thereto remaining
unpaid from prior Distribution Dates together with interest thereon;
(xii) to make payments, from amounts otherwise payable to the
Class SB Certificates (but in no event more than the Accrued Certificate
Interest on such Class), (i) first, to the Reserve Fund to pay to the
Class A-I-1, Class A-I-3, Class A-I-4, Class A-I-5, Class A-II, Class
M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Certificates the
amount of any Class A-I Net WAC Cap Shortfall Carry-Forward Amount,
Class A-II Basis Risk Shortfall Carry-Forward Amount or Class M Net WAC
Cap Shortfall Carry-Forward Amount, as applicable, on such Classes of
Certificates in the manner and order of priority set forth in Section
4.09(a); and (ii) second, to maintain a balance in the Reserve Fund
equal to the Reserve Fund Deposit;
(xiii) to the Class A Certificateholders and the Class M
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Excess
Cash Flow remaining after the foregoing distributions, the amount of any
Relief Act Shortfalls allocated to those Certificates with respect to
such Distribution Date;
(xiv) to the Class A Certificateholders and the Class M
Certificateholders, from the amount, if any, of the Excess Cash Flow
remaining after the foregoing distributions, the principal portion of
any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, which amount shall be allocated first, to the
Class A Certificateholders on a pro rata basis, based on their
respective principal portion of any Realized Losses previously allocated
to those Certificates and remaining unreimbursed, and then sequentially,
to the Class M-1 Certificateholders, Class M-2 Certificateholders, Class
M-3 Certificateholders, Class M-4 Certificateholders and Class M-5
Certificateholders, in that order;
(xv) to the Class SB Certificates, from the amount, if any, of
the Available Distribution Amount remaining after the foregoing
distributions, the sum of (A) Accrued Certificate Interest thereon and
(B) the amount of any Overcollateralization Reduction Amount for such
Distribution Date;
(xvi) to the Class SB Certificates, the amount of any payments or
collections consisting of prepayment charges received on the Mortgage
Loans (which amounts shall not be included in the Available Distribution
Amount) and, from the amount, if any, of the Available Distribution
Amount remaining after the foregoing distributions, for any Distribution
Date after the Certificate Principal Balance of each Class A-I
Certificate, Class A-II Certificate and Class M Certificate has been
reduced to zero, an amount up to the Overcollateralization Amount; and
(xvii) to the Class R-II Certificateholders, the balance, if any,
of the Available Distribution Amount.
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(d) On each Distribution Date, the Principal Distribution Amount will be
distributed as follows:
(i) the Class A Principal Distribution Amount shall be
distributed as follows:
(A) first, concurrently, the Class A-I Principal
Distribution Amount will be distributed to the Class A-I
Certificates, in the order and priority set forth in clause (e)
below, until the Certificate Principal Balances of the Class A-I
Certificates have been reduced to zero, and the Class A-II
Principal Distribution Amount will be distributed to the Class
A-II Certificates, until the Certificate Principal Balance of the
Class A-II Certificates has been reduced to zero; and
(B) second, any remaining Class A Principal Distribution
Amount will be distributed to the remaining Class or Classes of
Class A Certificates, until the Certificate Principal Balance of
that Class or Classes of Class A Certificates has been reduced to
zero;
(ii) the Class M-1 Principal Distribution Amount shall be
distributed to the Class M-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(iii) the Class M-2 Principal Distribution Amount shall be
distributed to the Class M-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(iv) the Class M-3 Principal Distribution Amount shall be
distributed to the Class M-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
(v) the Class M-4 Principal Distribution Amount shall be
distributed to the Class M-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
(v) the Class M-5 Principal Distribution Amount shall be
distributed to the Class M-5 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero.
(e) On each Distribution Date, the Class A-I Principal Distribution
Amount will be paid as follows:
(i) first, to the to the Class A-I-5 Certificates, an amount
equal to the Class A-I-5 Lockout Distribution Amount for that
Distribution Date, until the Certificate Principal Balance of the Class
A-I-5 Certificates has been reduced to zero; and
(ii) second, to the Class A-I-1, Class A-I-2, Class A-I-3, Class
A-I-4 and Class A-I-5 Certificates, in that order, until the Certificate
Principal Balance of each such Class has been reduced to zero.
(f) Notwithstanding the foregoing clause (c), upon the reduction of the
Certificate Principal Balance of a Class of Class A Certificates or Class M
Certificates to zero, such Class of
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Certificates will not be entitled to further distributions pursuant to Section
4.02, including, without limitation, the payment of current and unreimbursed
Prepayment Interest Shortfalls pursuant to clauses (c)(x) and (xi) and the Class
A-I Net WAC Cap Shortfall Carry-Forward Amount, Class A-II Basis Risk Shortfall
Carry-Forward Amount and Class M Net WAC Cap Shortfall Carry-Forward Amount
pursuant to clause (c)(xii).
(h) Any Prepayment Interest Shortfalls which are not covered by Eligible
Master Servicing Compensation as described in Section 3.16 and Relief Act
Shortfalls will be allocated among the Class A Certificates and Class M
Certificates pro rata in accordance with the amount of Accrued Certificate
Interest that would have accrued on those Certificates absent these shortfalls.
Any such uncovered Prepayment Interest Shortfalls will be paid solely pursuant
to Section 4.02(c)(x) and (xi), to the extent funds are available therefor. Any
such Relief Act Shortfalls will be paid solely pursuant to Section
4.02(c)(xiii), to the extent funds are available therefor.
(i) In addition to the foregoing distributions, with respect to any
Subsequent Recoveries, the Master Servicer shall deposit such funds into the
Custodial Account pursuant to Section 3.07(b)(iii).
(j) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm" or "indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Depositor or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(k) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
prior calendar month. In the event that Certificateholders required to surrender
their Certificates pursuant to Section 9.01(c) do not surrender their
Certificates for final cancellation, the Trustee shall cause funds distributable
with respect to such Certificates to be withdrawn from the Certificate Account
and credited to a separate escrow account for the benefit of such
Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders; Statements to Rating
Agencies; Exchange Act Reporting.
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(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail or otherwise make
available electronically on its website (which may be obtained by any
Certificateholder by telephoning the Trustee at (000) 000-0000) to each Holder
and the Depositor a statement setting forth the following information as to each
Class of Certificates, in each case to the extent applicable:
(i) (A)the amount of such distribution to the Certificateholders
of such Class applied to reduce the Certificate Principal Balance
thereof, and (B) the aggregate amount included therein representing
Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of
Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of
Certificates is less than the full amount that would be distributable to
such Holders if there were sufficient funds available therefor, the
amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer with
respect to the Mortgage Loans pursuant to Section 4.04;
(v) the number of Mortgage Loans and the Stated Principal Balance
after giving effect to the distribution of principal on such
Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of
the Certificates, after giving effect to the amounts distributed on such
Distribution Date, separately identifying any reduction thereof due to
Realized Losses other than pursuant to an actual distribution of
principal;
(vii) on the basis of the most recent reports furnished to it by
Subservicers, (a) the number and aggregate principal balances of
Mortgage Loans that are Delinquent (1) one month, (2) two months and (3)
three or more months and the number and aggregate principal balance of
Mortgage Loans that are in foreclosure, (b) the number and aggregate
principal balances of Mortgage Loans that are Reportable Modified
Mortgage Loans that are Delinquent (1) one month, (2) two months and (3)
three or more months and the number and aggregate principal balance of
Mortgage Loans that are Reportable Modified Mortgage Loans that are in
foreclosure and are REO Property, indicating in each case capitalized
Mortgage Loans, other Servicing Modifications and totals, and (c) for
all Mortgage Loans that are Reportable Modified Mortgage Loans, the
number and aggregate Stated Principal Balance of Mortgage Loans that are
Reportable Modified Mortgage Loans that have been liquidated, the
subject of pay-offs and that have been repurchased by the Master
Servicer or Seller;
(viii) the number, aggregate principal balance and book value of
any REO Properties;
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(ix) the aggregate Accrued Certificate Interest remaining unpaid,
if any, for each Class of Certificates, after giving effect to the
distribution made on such Distribution Date;
(x) the aggregate amount of Realized Losses for such Distribution
Date and the aggregate amount of Realized Losses on the Mortgage Loans
incurred since the Cut-off Date;
(xi) the Pass-Through Rate on each Class of Certificates, the
Class A-I Net WAC Cap Rate, Class A-II Net WAC Cap Rate and the Class M
Net WAC Cap Rate;
(xii) the weighted average of the Maximum Net Mortgage Rates on
the Mortgage Loans;
(xiii) the Class A-I Net WAC Cap Shortfall, Class A-I Net WAC Cap
Shortfall Carry-Forward Amount, Class A-II Basis Risk Shortfall, Class
A-II Basis Risk Shortfall Carry-Forward Amount, Class M Net WAC Cap
Shortfall, Class M Net WAC Cap Shortfall Carry-Forward Amount and
Prepayment Interest Shortfalls;
(xiv) the Overcollateralization Amount and the Required
Overcollateralization Amount following such Distribution Date;
(xv) the number and aggregate principal balance of Mortgage Loans
repurchased under Section 4.07 or Section 4.08;
(xvi) the aggregate amount of any recoveries on previously
foreclosed loans from Residential Funding due to a breach of
representation or warranty;
(xvii) the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date;
(xviii)the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date;
(xix) the aggregate of any deposits to and withdrawals from the
Reserve Fund for such Distribution Date and the remaining amount on
deposit in the Reserve Fund after such deposits and withdrawals; and
(xx) the amount if any, to be paid by a Derivative Counterparty
under a Derivative Contract.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer. Also, at the request
of a Rating Agency, the Master Servicer shall provide the information relating
to the Reportable Modified Mortgage Loans
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substantially in the form attached hereto as Exhibit S to such Rating Agency
within a reasonable period of time; provided, however, that the Master Servicer
shall not be required to provide such information more than four times in a
calendar year to any Rating Agency.
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and the
Trustee shall forward, or cause to be forwarded, to each Person who at any time
during the calendar year was the Holder of a Certificate, other than a Class R
Certificate, a statement containing the information set forth in clauses (i) and
(ii) of subsection (a) above aggregated for such calendar year or applicable
portion thereof during which such Person was a Certificateholder. Such
obligation of the Master Servicer and Trustee shall be deemed to have been
satisfied to the extent that substantially comparable information shall be
provided by the Master Servicer and Trustee pursuant to any requirements of the
Code.
(c) As soon as reasonably practicable, upon the written request of any
Certificateholder, the Master Servicer shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
(d) The Master Servicer shall, on behalf of the Depositor and in respect
of the Trust Fund, sign and cause to be filed with the Commission any periodic
reports required to be filed under the provisions of the Exchange Act, and the
rules and regulations of the Commission thereunder. In connection with the
preparation and filing of such periodic reports, the Trustee shall timely
provide to the Master Servicer (I) a list of Certificateholders as shown on the
Certificate Register as of the end of each calendar year, (II) copies of all
pleadings, other legal process and any other documents relating to any claims,
charges or complaints involving the Trustee, as trustee hereunder, or the Trust
Fund that are received by the Trustee, (III) notice of all matters that, to the
actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the Certificateholders, other than those matters that have been
submitted to a vote of the Certificateholders at the request of the Depositor or
the Master Servicer, and (IV) notice of any failure of the Trustee to make any
distribution to the Certificateholders as required pursuant to this Agreement.
Neither the Master Servicer nor the Trustee shall have any liability with
respect to the Master Servicer's failure to properly prepare or file such
periodic reports resulting from or relating to the Master Servicer's inability
or failure to obtain any information not resulting from the Master Servicer's
own negligence or willful misconduct. Any Form 10-K filed with the Commission in
connection with this clause (d) shall include a certification, signed by the
senior officer in charge of the servicing functions of the Master Servicer, in
the form attached as Exhibit R-1 hereto or such other form as may be required or
permitted by the Commission (the "Form 10-K Certification"), in compliance with
Rule 13a-14 and 15d-14 under the Exchange Act and any additional directives of
the Commission. In connection with the Form 10-K Certification, the Trustee
shall provide the Master Servicer with a back-up certification substantially in
the form attached hereto as Exhibit R-2. This Section 4.03(d) may be amended in
accordance with this Agreement without the consent of the Certificateholders.
Section 4.04. Distribution of Reports to the Trustee and the
Depositor; Advances by the Master Servicer.
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(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
(which may be in a mutually agreeable electronic format) to the Trustee, any
Paying Agent and the Depositor (the information in such statement to be made
available to Certificateholders by the Master Servicer on request) (provided
that the Master Servicer will use its best efforts to deliver such written
statement not later than 12:00 p.m. New York time on the second Business Day
prior to the Distribution Date) setting forth (i) the Available Distribution
Amount, (ii) the amounts required to be withdrawn from the Custodial Account and
deposited into the Certificate Account on the immediately succeeding Certificate
Account Deposit Date pursuant to clause (iii) of Section 4.01(a), (iii) the
amounts required to be withdrawn from and deposited into the Reserve Fund
pursuant to Section 4.09, (iv) the amount of Prepayment Interest Shortfalls,
Class A-I Net WAC Cap Shortfalls, Class A-II Basis Risk Shortfalls, Class M Net
WAC Cap Shortfalls, Class A-I Net WAC Cap Shortfall Carry-Forward Amounts, Class
A-II Basis Risk Shortfall Carry-Forward Amounts and Class M Net WAC Cap
Shortfall Carry-Forward Amounts and (v) the amount payable by the Derivative
Counterparties to the Trustee under the Derivative Contracts as provided in
Section 4.11. The determination by the Master Servicer of such amounts shall, in
the absence of obvious error, be presumptively deemed to be correct for all
purposes hereunder and the Trustee shall be protected in relying upon the same
without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) remit to the Trustee for
deposit in the Certificate Account from its own funds, or funds received
therefor from the Subservicers, an amount equal to the Advances to be made by
the Master Servicer in respect of the related Distribution Date, which shall be
in an aggregate amount equal to the sum of (A) the aggregate amount of Monthly
Payments other than Balloon Payments (with each interest portion thereof
adjusted to a per annum rate equal to the Net Mortgage Rate), less the amount of
any related Servicing Modifications, Debt Service Reductions or reductions in
the amount of interest collectable from the Mortgagor pursuant to the Relief Act
or similar legislation or regulations then in effect, on the Outstanding
Mortgage Loans as of the related Due Date in the related Due Period, which
Monthly Payments were due during the related Due Period and not received as of
the close of business as of the related Determination Date; provided that no
Advance shall be made if it would be a Nonrecoverable Advance and (B) with
respect to each Balloon Loan delinquent in respect of its Balloon Payment as of
the close of business on the related Determination Date, an amount equal to the
excess, if any, of interest on the unpaid principal balance thereof (with each
interest portion thereof adjusted to a per annum rate equal to the Net Mortgage
Rate), over any payments of interest (with each interest portion thereof
adjusted to a per annum rate equal to the Net Mortgage Rate) received from the
related Mortgagor as of the close of business on the related Determination Date
and allocable to the Due Date during the related Due Period for each month until
such Balloon Loan is finally liquidated, (ii) withdraw from amounts on deposit
in the Custodial Account and deposit in the Certificate Account all or a portion
of the Amount Held for Future Distribution in discharge of any such Advance, or
(iii) make advances in the form of any combination of (i) and (ii) aggregating
the amount of such Advance. Any portion of the Amount Held for Future
Distribution so used shall be replaced by the Master Servicer by deposit in the
Certificate Account on or before 11:00 A.M. New York time on any future
Certificate Account Deposit Date to the extent that funds attributable to the
Mortgage Loans that are available in the Custodial Account for deposit in the
Certificate Account on such Certificate Account Deposit Date shall be less than
payments to Certificateholders required to be made on the following Distribution
86
Date. The Master Servicer shall be entitled to use any Advance made by a
Subservicer as described in Section 3.07(b) that has been deposited in the
Custodial Account on or before such Distribution Date as part of the Advance
made by the Master Servicer pursuant to this Section 4.04.The determination by
the Master Servicer that it has made a Nonrecoverable Advance or that any
proposed Advance, if made, would constitute a Nonrecoverable Advance, shall be
evidenced by a certificate of a Servicing Officer delivered to the Depositor and
the Trustee. In the event that the Master Servicer determines as of the Business
Day preceding any Certificate Account Deposit Date that it will be unable to
deposit in the Certificate Account an amount equal to the Advance required to be
made for the immediately succeeding Distribution Date, it shall give notice to
the Trustee of its inability to advance (such notice may be given by telecopy),
not later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate Account such portion of the amount of
the Advance as to which the Master Servicer shall have given notice pursuant to
the preceding sentence, pursuant to Section 7.01, (a) terminate all of the
rights and obligations of the Master Servicer under this Agreement in accordance
with Section 7.01 and (b) assume the rights and obligations of the Master
Servicer as successor Master Servicer hereunder, including the obligation to
deposit in the Certificate Account an amount equal to the Advance for the
immediately succeeding Distribution Date. In connection with the preceding
sentence, the Trustee shall deposit all funds it receives pursuant to this
Section 4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
(a) Prior to each Distribution Date, the Master Servicer shall determine
the total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modifications, Debt Service Reduction, Deficient
Valuation or REO Disposition that occurred during the related Prepayment Period
or, in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate.
All Realized Losses on the Mortgage Loans shall be allocated as
follows:
first, to the Excess Cash Flow as provided in Section
4.02(c)(viii), to the extent of the Excess Cash Flow for
such Distribution Date;
second, in reduction of the Overcollateralization Amount,
until the earliest of: (1) such amount has been reduced to
zero or (2) the aggregate Certificate Principal Balance of
the Class A Certificates and Class M Certificates equals
the aggregate Stated Principal Balance of the Mortgage
Loans;
third, to the Class M-5 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
87
fourth, to the Class M-4 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
fifth, to the Class M-3 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
sixth, to the Class M-2 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
seventh, to the Class M-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
eighth, for losses on the Group I Loans, to the Class A-I Certificates
on a pro rata basis, and for losses on the Group II Loans, to the
Class A-II Certificates, in each case until the Certificate Principal
Balance thereof has been reduced to zero.
(b) Any allocation of the principal portion of Realized Losses (other
than Debt Service Reductions) to the Class A Certificates or Class M
Certificates shall be made by reducing the Certificate Principal Balance thereof
by the amount so allocated, which allocation shall be deemed to have occurred on
such Distribution Date; provided that no such reduction shall reduce the
Certificate Principal Balance of the Class A Certificates below the aggregate
Stated Principal Balance of the Mortgage Loans. Allocations of the interest
portions of Realized Losses (other than any interest rate reduction resulting
from a Servicing Modification) shall be made by operation of the definition of
"Accrued Certificate Interest" and by operation of the provisions of Section
4.02(c). Allocations of the interest portion of a Realized Loss resulting from
an interest rate reduction in connection with a Servicing Modification shall be
made by operation of the provisions of Section 4.02(c). All Realized Losses and
all other losses allocated to a Class of Certificates hereunder will be
allocated among the Certificates of such Class in proportion to the Percentage
Interests evidenced thereby.
(c) (i) The REMIC I Marker Allocation Percentage of all Realized Losses
on the Mortgage Loans shall be allocated by the Trustee on each Distribution
Date to the following REMIC I Regular Interests in the specified percentages, as
follows: first, to Uncertificated Accrued Interest payable to the REMIC I
Regular Interest AA and REMIC I Regular Interest ZZ up to an aggregate amount
equal to the REMIC I Interest Loss Allocation Amount, 98.00% and 2.00%,
respectively; second, to the Uncertificated Principal Balances of the REMIC I
Regular Interest AA and REMIC I Regular Interest ZZ up to an aggregate amount
equal to the REMIC I Principal Loss Allocation Amount, 98.00% and 2.00%,
respectively; third, to the Uncertificated Principal Balances of REMIC I Regular
Interest AA, REMIC I Regular Interest M-5 and REMIC I Regular Interest ZZ,
98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal
Balance of REMIC I Regular Interest M-5 has been reduced to zero; fourth, to the
Uncertificated Principal Balances of REMIC I Regular Interest AA, REMIC I
Regular Interest M-4 and REMIC I Regular Interest ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC I Regular
Interest M-4 has been reduced to zero; fifth, to the Uncertificated Principal
Balances of REMIC I Regular Interest AA, REMIC I Regular Interest M-3 and REMIC
I Regular Interest ZZ, 98.00%,
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1.00% and 1.00%, respectively, until the Uncertificated Principal Balance of
REMIC I Regular Interest M-3 has been reduced to zero; sixth to the
Uncertificated Principal Balances of REMIC I Regular Interest AA, REMIC I
Regular Interest M-2 and REMIC I Regular Interest ZZ, 98.00%, 1.00%, and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC I Regular
Interest M-2 has been reduced to zero; seventh to the Uncertificated Principal
Balances of REMIC I Regular Interest AA, REMIC I Regular Interest M-1 and REMIC
I Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the
Uncertificated Principal Balance of REMIC I Regular Interest M-1 has been
reduced to zero; eighth with respect to any Realized Losses on the Mortgage
Loans, to the Uncertificated Principal Balance of REMIC I Regular Interest AA,
98.00%, to the Uncertificated Principal Balances of REMIC I Regular Interests
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0 and A-II, 1.00% pro rata, and to the
Uncertificated Principal Balance of REMIC I Regular Interest ZZ, 1.00%, until
the Uncertificated Principal Balances of REMIC I Regular Interests X-X-0, X-X-0,
X-X-0, X-X-0, X-X-0 and A-II have been reduced to zero.
(ii) The REMIC I Sub WAC Allocation Percentage of all Realized
Losses shall be applied after all distributions have been made on each
Distribution Date first, so as to keep the Uncertificated Principal Balance of
each REMIC I Regular Interest ending with the designation "B" equal to 0.01% of
the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan
Group; second, to each REMIC I Regular Interest ending with the designation "A,"
so that the Uncertificated Principal Balance of each such REMIC I Regular
Interest is equal to 0.01% of the excess of (x) the aggregate Stated Principal
Balance of the Mortgage Loans in the related Loan Group over (y) the current
Certificate Principal Balance of the Class A Certificates related to such Loan
Group (except that if any such excess is a larger number than on the preceding
Distribution Date, the least amount of Realized Losses shall be allocated to
such REMIC I Regular Interests such that the REMIC I Subordinated Balance Ratio
is maintained); and third, any remaining Realized Losses shall be allocated to
REMIC I Regular Interest XX.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged
Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interest received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the informational returns relating to cancellation of indebtedness income
with respect to any Mortgaged Property required by Sections 6050H, 6050J and
6050P of the Code, respectively, and deliver to the Trustee an Officers'
Certificate on or before March 31 of each year stating that such reports have
been filed. Such reports shall be in form and substance sufficient to meet the
reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the
Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such
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Mortgage Loan at the request of the Master Servicer without recourse to the
Master Servicer which shall succeed to all the Trustee's right, title and
interest in and to such Mortgage Loan, and all security and documents relative
thereto. Such assignment shall be an assignment outright and not for security.
The Master Servicer will thereupon own such Mortgage, and all such security and
documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto.
Section 4.08. Limited Mortgage Loan Repurchase Right.
The Limited Repurchase Right Holder will have the irrevocable option at
any time to purchase any of the Mortgage Loans from the Trustee at the Purchase
Price, up to a maximum of five Mortgage Loans. In the event that this option is
exercised as to any five Mortgage Loans in the aggregate, this option will
thereupon terminate. If at any time the Limited Repurchase Right Holder makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Limited Repurchase Right Holder provides to the
Trustee a certification signed by a Servicing Officer stating that the amount of
such payment has been deposited in the Certificate Account, then the Trustee
shall execute the assignment of such Mortgage Loan at the request of the Limited
Repurchase Right Holder without recourse to the Limited Repurchase Right Holder
which shall succeed to all the Trustee's right, title and interest in and to
such Mortgage Loan, and all security and documents relative thereto. Such
assignment shall be an assignment outright and not for security. The Limited
Repurchase Right Holder will thereupon own such Mortgage, and all such security
and documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto. Any tax on "prohibited transactions"
(as defined in Section 860F(a)(2) of the Code) imposed on any REMIC relating to
the exercise of the option provided in this Section 4.08 shall in no event be
payable by the Trustee.
Section 4.09. Distribution of Class A-I Net WAC Cap Shortfall
Carry-Forward Amounts, Class A-II Basis Risk Shortfall
Carry-Forward Amounts and Class M Net WAC Cap Shortfall
Carry-Forward Amounts; Reserve Fund.
(a) On the Closing Date, the Trustee shall establish and maintain in its
name, in trust for the benefit of Class A Certificates and Class M Certificates,
the Reserve Fund. In addition, on the Closing Date, the Trustee shall deposit
into the Reserve Fund the Reserve Fund Deposit to the extent received by the
Trustee from the Depositor. On each Distribution Date, the Trustee shall
transfer from the Certificate Account to the Reserve Fund the amounts specified
pursuant to Sections 4.02(c)(xii). On each Distribution Date, to the extent
required, the Trustee shall make withdrawals from the Reserve Fund and use the
amounts in the Reserve Fund to make distributions to the Class A Certificates
and Class M Certificates as follows:
(I) first, to the Class A-I-1, Class A-I-3, Class A-I-4 and Class
A-I-5 Certificates, in an amount equal to any Class A-I Net WAC Cap
Shortfall Carry-Forward Amount, concurrently on a pro rata basis, based
on the amount of any Class A-I Net WAC Cap Shortfall Carry-Forward
Amount for such Classes of Certificates, and to the Class A-II
Certificates, in an amount equal to any Class A-II Basis Risk Shortfall
Carry-Forward Amount, concurrently on a pro rata basis, based on the
amount of any Class A-I Net WAC Cap Shortfall Carry-Forward Amount and
Class A-II Basis Risk Shortfall Carry-Forward Amount for such Classes of
Certificates;
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(II) second, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4
and Class M-5 Certificates, in that order, in an amount equal to any
Class M Net WAC Cap Shortfall Carry- Forward Amount; and
(III) third, to the Class SB Certificates.
Any such amounts transferred shall be treated for federal tax purposes as
amounts distributed by REMIC II to the Class SB Certificateholders as transferee
thereof. On each Distribution Date, to the extent that the balance of deposits
in the Reserve Fund is in excess of $5,000 after the distributions described in
the second preceding sentence, the Trustee shall, based upon the information
provided by the Master Servicer, withdraw from the Reserve Fund (to the extent
of funds available on deposit therein) such amounts in excess of $5,000, if any,
and distribute them to the holder of the Reserve Fund Residual Right.
(b) The Reserve Fund shall be an Eligible Account. Amounts held in the
Reserve Fund from time to time shall continue to constitute assets of the Trust
Fund, but not of the REMICs, until released from the Reserve Fund pursuant to
this Section 4.09. The Reserve Fund constitutes an "outside reserve fund" within
the meaning of Treasury Regulation Section 1.860G-2(h) and is not an asset of
the REMICs. The Class SB Certificateholders shall be the owners of the Reserve
Fund, and for all federal tax purposes, amounts transferred by the REMICs to the
Reserve Fund shall be treated as amounts distributed by the REMICs to the Class
SB Certificateholders as designated in Section 4.02(c). The Trustee shall keep
records that accurately reflect the funds on deposit in the Reserve Fund. The
Trustee shall, at the direction of the Master Servicer, invest amounts on
deposit in the Reserve Fund in Permitted Investments. In the absence of written
direction to the Trustee from the Master Servicer, all funds in the Reserve Fund
shall remain uninvested. On each Distribution Date, the Trustee shall distribute
any interest on the Reserve Fund to the holder of the Reserve Fund Residual
Right.
(c) The holder of the Reserve Fund Residual Right with respect to the
Reserve Fund shall initially be Residential Funding as holder of the Class SB
Certificates, and such Reserve Fund Residual Right shall at all times be owned
by and allocated to the Class SB Certificates. So long as Residential Funding is
the holder of the Class SB Certificates, any amounts payable to the holder of
the Reserve Fund Residual Right shall be payable to Residential Funding. In the
event of a transfer of the ownership in the Class SB Certificates by Residential
Funding, the Reserve Fund Residual Right will be transferred along with such
Class SB Certificates.
Section 4.10. [Reserved].
Section 4.11. Derivative Contracts.
(a) The Trustee shall, at the direction of the Master Servicer, on
behalf of the Trust Fund, enter into Derivative Contracts, solely for the
benefit of the Class SB Certificates. Any such Derivative Contract shall
constitute a fully prepaid agreement. The Master Servicer shall determine, in
its sole discretion, whether any Derivative Contract conforms to the
requirements of Section 4.11(b) and (c). Any acquisition of a Derivative
Contract shall be accompanied by an appropriate amendment to this Agreement,
including an Opinion of Counsel, as provided in Section 11.01, and
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either (i) an Opinion of Counsel to the effect that the existence of the
Derivative Contract will not adversely affect the availability of the exemptive
relief afforded under ERISA by U.S. Department of Labor Prohibited Transaction
Exemption 94-29, as most recently amended, 67 Fed. Reg. 54487 (August 22, 2002),
or Prohibited Transaction Class Exemption 95-60, 60 Fed. Reg. 35925 (July 12,
1995), to the Holders of the Class A Certificates or the Class M Certificates,
respectively, as of the date the Derivative Contract is entered into by the
Trustee or (ii) the consent of each Holder of a Class A Certificate or a Class M
Certificate to the acquisition of such Derivative Contract. All collections,
proceeds and other amounts in respect of the Derivative Contracts payable by the
Derivative Counterparty shall be distributed to the Class SB Certificates on the
Distribution Date following receipt thereof by the Trustee. In no event shall
such an instrument constitute a part of any REMIC created hereunder. In
addition, in the event any such instrument is deposited, the Trust Fund shall be
deemed to be divided into two separate and discrete sub-Trusts. The assets of
one such sub-Trust shall consist of all the assets of the Trust other than such
instrument and the assets of the other sub-Trust shall consist solely of such
instrument.
(b) Any Derivative Contract that provides for any payment obligation on
the part of the Trust Fund must (i) be without recourse to the assets of the
Trust Fund, (ii) contain a non-petition covenant provision from the Derivative
Counterparty, (iii) limit payment dates thereunder to Distribution Dates and
(iv) contain a provision limiting any cash payments due to the Derivative
Counterparty on any day under such Derivative Contract solely to funds available
therefor in the Certificate Account available to make payments to the Holders of
the Class SB Certificates on such Distribution Date.
(c) Each Derivative Contract must (i) provide for the direct payment of
any amounts by the Derivative Counterparty thereunder to the Certificate Account
at least one Business Day prior to the related Distribution Date, (ii) contain
an assignment of all of the Trust Fund's rights (but none of its obligations)
under such Derivative Contract to the Trustee on behalf the Class SB
Certificateholders and shall include an express consent to the Derivative
Counterparty to such assignment, (iii) provide that in the event of the
occurrence of an Event of Default, such Derivative Contract shall terminate upon
the direction of a majority Percentage Interest of the Class SB Certificates,
and (iv) prohibit the Derivative Counterparty from "setting-off' or "netting"
other obligations of the Trust Fund and its Affiliates against such Derivative
Counterparty's payment obligations thereunder.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class SB and Class R Certificates shall be
substantially in the forms set forth in Exhibits A, B, C and D, respectively,
and shall, on original issue, be executed and delivered by the Trustee to the
Certificate Registrar for authentication and delivery to or upon the order of
the Depositor upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Class A Certificates and Class M-1
Certificates shall be issuable in minimum dollar denominations of $25,000 and
integral multiples of $1 in excess thereof. The Class X-0, Xxxxx X-0, Class M-4
and Class M-5 Certificates shall be issuable in minimum dollar denominations of
$250,000 and integral multiples of $1 in excess thereof. The Class SB
Certificates shall be issuable in registered, certificated form in minimum
percentage interests of 5.00% and integral multiples of 0.01% in excess thereof.
Each Class of Class R Certificates shall be issued in registered, certificated
form in minimum percentage interests of 20.00% and integral multiples of 0.01%
in excess thereof; provided, however, that one Class R Certificate of each Class
will be issuable to the REMIC Administrator as "tax matters person" pursuant to
Section 10.01(c) in a minimum denomination representing a Percentage Interest of
not less than 0.01%.The Certificates shall be executed by manual or facsimile
signature on behalf of an authorized officer of the Trustee. Certificates
bearing the manual or facsimile signatures of individuals who were at any time
the proper officers of the Trustee shall bind the Trustee, notwithstanding that
such individuals or any of them have ceased to hold such offices prior to the
authentication and delivery of such Certificate or did not hold such offices at
the date of such Certificates. No Certificate shall be entitled to any benefit
under this Agreement, or be valid for any purpose, unless there appears on such
Certificate a certificate of authentication substantially in the form provided
for herein executed by the Certificate Registrar by manual signature, and such
certificate upon any Certificate shall be conclusive evidence, and the only
evidence, that such Certificate has been duly authenticated and delivered
hereunder. All Certificates shall be dated the date of their authentication.
(b) The Class A Certificates and Class M Certificates shall initially be
issued as one or more Certificates registered in the name of the Depository or
its nominee and, except as provided below, registration of such Certificates may
not be transferred by the Trustee except to another Depository that agrees to
hold such Certificates for the respective Certificate Owners with Ownership
Interests therein. The Certificate Owners shall hold their respective Ownership
Interests in and to each such Class A Certificate and Class M Certificate
through the book-entry facilities of the Depository and, except as provided
below, shall not be entitled to Definitive Certificates in respect of such
Ownership Interests. All transfers by Certificate Owners of their respective
Ownership Interests in the Book-Entry Certificates shall be made in accordance
with the procedures established by the Depository Participant or brokerage firm
representing such Certificate Owner. Each Depository Participant shall transfer
the Ownership Interests only in the Book-Entry Certificates of Certificate
Owners it represents or of brokerage firms for which it acts as agent in
accordance with the Depository's normal procedures.
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The Trustee, the Master Servicer and the Depositor may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of Book-
Entry Certificates with respect to any particular matter shall not be deemed
inconsistent if they are made with respect to different Certificate Owners. The
Trustee may establish a reasonable record date in connection with solicitations
of consents from or voting by Certificateholders and shall give notice to the
Depository of such record date. If (i)(A) the Depositor advises the Trustee in
writing that the Depository is no longer willing or able to properly discharge
its responsibilities as Depository and (B) the Depositor is unable to locate a
qualified successor or (ii) the Depositor at its option advises the Trustee in
writing that it elects to terminate the book-entry system through the
Depository, the Trustee shall notify all Certificate Owners, through the
Depository, of the occurrence of any such event and of the availability of
Definitive Certificates to Certificate Owners requesting the same. Upon
surrender to the Trustee of the Book-Entry Certificates by the Depository,
accompanied by registration instructions from the Depository for registration of
transfer, the Trustee shall issue the Definitive Certificates.
In addition, if an Event of Default has occurred and is continuing, each
Certificate Owner materially adversely affected thereby may at its option
request a Definitive Certificate evidencing such Certificate Owner's Percentage
Interest in the related Class of Certificates. In order to make such request,
such Certificate Owner shall, subject to the rules and procedures of the
Depository, provide the Depository or the related Depository Participant with
directions for the Trustee to exchange or cause the exchange of the Certificate
Owner's interest in such Class of Certificates for an equivalent Percentage
Interest in fully registered definitive form. Upon receipt by the Trustee of
instruction from the Depository directing the Trustee to effect such exchange
(such instructions to contain information regarding the Class of Certificates
and the Certificate Principal Balance being exchanged, the Depository
Participant account to be debited with the decrease, the registered holder of
and delivery instructions for the Definitive Certificates and any other
information reasonable required by the Trustee), (i) the Trustee shall instruct
the Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificates, (ii) the
Trustee shall execute, authenticate and deliver, in accordance with the
registration and delivery instructions provided by the Depository, a Definitive
Certificate evidencing such Certificate Owner's Percentage Interest in such
Class of Certificates and (iii) the Trustee shall execute and authenticate a new
Book-Entry Certificate reflecting the reduction in the aggregate Certificate
Principal Balance of such Class of Certificates by the amount of the Definitive
Certificates.
Neither the Depositor, the Master Servicer nor the Trustee shall be
liable for any actions taken by the Depository or its nominee, including,
without limitation, any delay in delivery of any instruction required under this
section and may conclusively rely on, and shall be protected in relying on, such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Depository in connection
with the issuance of the Definitive Certificates pursuant to this Section 5.01
shall be deemed to be imposed upon and performed by the
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Trustee, and the Trustee and the Master Servicer shall recognize the Holders of
the Definitive Certificates as Certificateholders hereunder.
(c) Each of the Certificates is intended to be a "security" governed by
Article 8 of the Uniform Commercial Code as in effect in the State of New York
and any other applicable jurisdiction, to the extent that any of such laws may
be applicable.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies
to be appointed by the Trustee, in accordance with the provisions of Section
8.11, a Certificate Register in which, subject to such reasonable regulations as
it may prescribe, the Trustee shall provide for the registration of Certificates
and of transfers and exchanges of Certificates as herein provided. The Trustee
is initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at
any office or agency of the Trustee maintained for such purpose pursuant to
Section 8.11 and, in the case of any Class SB or Class R Certificate, upon
satisfaction of the conditions set forth below, the Trustee shall execute and
the Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Certificates of a like
Class and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a like Class and
aggregate Percentage Interest, upon surrender of the Certificates to be
exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class SB or
Class R Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the Securities Act
of 1933, as amended (the "1933 Act"), and any applicable state securities laws
or is made in accordance with said Act and laws. Except as otherwise provided in
this Section 5.02(d), in the event that a transfer of a Class SB or Class R
Certificate is to be made, (i) unless the Depositor directs the Trustee
otherwise, the Trustee shall require a written Opinion of Counsel addressed to
and acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer may be made pursuant to an exemption, describing
the applicable exemption and the basis therefor, from said Act and laws or is
being made pursuant to said Act and laws, which Opinion of Counsel shall not be
an expense of the Trustee, the Trust Fund, the Depositor or the Master Servicer,
and (ii) the Trustee shall require the transferee to execute a representation
letter, substantially in the form of Exhibit I hereto, and the Trustee shall
require the transferor to
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execute a representation letter, substantially in the form of Exhibit J hereto,
each acceptable to and in form and substance satisfactory to the Depositor and
the Trustee certifying to the Depositor and the Trustee the facts surrounding
such transfer, which representation letters shall not be an expense of the
Trustee, the Trust Fund, the Depositor or the Master Servicer. In lieu of the
requirements set forth in the preceding sentence, transfers of Class SB or Class
R Certificates may be made in accordance with this Section 5.02(d) if the
prospective transferee of such a Certificate provides the Trustee and the Master
Servicer with an investment letter substantially in the form of Exhibit N
attached hereto, which investment letter shall not be an expense of the Trustee,
the Depositor, or the Master Servicer, and which investment letter states that,
among other things, such transferee (i) is a "qualified institutional buyer" as
defined under Rule 144A, acting for its own account or the accounts of other
"qualified institutional buyers" as defined under Rule 144A, and (ii) is aware
that the proposed transferor intends to rely on the exemption from registration
requirements under the 1933 Act provided by Rule 144A. The Holder of a Class SB
or Class R Certificate desiring to effect any transfer, sale, pledge or other
disposition shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar against any
liability that may result if the transfer, sale, pledge or other disposition is
not so exempt or is not made in accordance with such federal and state laws and
this Agreement.
(e) (i) In the case of any Class M, Class SB or Class R Certificate
presented for registration in the name of any Person, either (i) the Trustee
shall require an Opinion of Counsel acceptable to and in form and substance
satisfactory to the Trustee, the Depositor and the Master Servicer to the effect
that the purchase or holding of such Class M, Class SB or Class R Certificate is
permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code (or comparable provisions of any subsequent enactments), and will not
subject the Trustee, the Depositor or the Master Servicer to any obligation or
liability (including obligations or liabilities under ERISA or Section 4975 of
the Code) in addition to those undertaken in this Agreement, which Opinion of
Counsel shall not be an expense of the Trustee, the Trust Fund, the Depositor or
the Master Servicer or (ii) the prospective transferee shall be required to
provide the Trustee, the Depositor and the Master Servicer with a certification
to the effect set forth in Exhibit P (with respect to a Class M Certificate)
(which certification shall have been deemed to have been given by a Class M
Certificateholder who acquires a Book-Entry Certificate), paragraph six of
Exhibit I or paragraph three of Exhibit N (with respect to a Class SB
Certificate) or in paragraph fifteen of Exhibit H-1 (with respect to a Class R
Certificate), which the Trustee may rely upon without further inquiry or
investigation, or such other certifications as the Trustee may deem desirable or
necessary in order to establish that such transferee or the Person in whose name
such registration is requested either (a) is not an employee benefit plan or
other plan or arrangement subject to the prohibited transaction provisions of
ERISA or Section 4975 of the Code (a "Plan"), or any Person (including an
insurance company investing its general accounts, an investment manager, a named
fiduciary or a trustee of any Plan) who is using "plan assets" of any Plan,
within the meaning of the U.S. Department of Labor regulation promulgated at 29
C.F.R. ss. 2510.3-101, to effect such acquisition (a "Plan Investor") or (b) in
the case of a Class M Certificate, the following conditions are satisfied: (i)
such Transferee is an insurance company, (ii) the source of funds used to
purchase or hold such Certificate (or interest therein) is an "insurance company
general account" (as defined in U.S. Department of Labor Prohibited Transaction
Class Exemption ("PTCE") 95-60, and (iii) the conditions set forth in
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Sections I and III of PTCE 95-60 have been satisfied (each entity that satisfies
this clause (b), a "Complying Insurance Company").
(ii) Any Transferee of a Class M Certificate that does not deliver the
Opinion of Counsel or certification referred to in clause (i) above will be
deemed to have represented by virtue of its purchase or holding of such
Certificate (or interest therein) that either (a) such Transferee is not a Plan
Investor or (b) such Transferee is a Complying Insurance Company.
(iii) If any Class M Certificate (or any interest therein) is acquired
or held by any Person that is not described in paragraph (ii) above, then the
last preceding Transferee that either (i) is not a Plan Investor or (ii) is a
Complying Insurance Company shall be restored, to the extent permitted by law,
to all rights and obligations as Certificate Owner thereof retroactive to the
date of such Transfer of such Class M Certificate. The Trustee shall be under no
liability to any Person for making any payments due on such Certificate to such
preceding Transferee.
(iv) Any purported Certificate Owner whose acquisition or holding of any
Class M Certificate (or interest therein) was effected in violation of the
restrictions in this Section 5.02(e) shall indemnify and hold harmless the
Depositor, the Trustee, the Master Servicer, any Subservicer and the Trust Fund
from and against any and all liabilities, claims, costs or expenses incurred by
such parties as a result of such acquisition or holding.
(f) (i)Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall be a Permitted Transferee and shall promptly
notify the Trustee of any change or impending change in its status as a
Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership
Interest in a Class R Certificate, the Trustee shall require delivery to
it, and shall not register the Transfer of any Class R Certificate until
its receipt of,
(I) an affidavit and agreement (a "Transfer Affidavit and
Agreement," in the form attached hereto as Exhibit H-1)
from the proposed Transferee, in form and substance
satisfactory to the Master Servicer, representing and
warranting, among other things, that it is a Permitted
Transferee, that it is not acquiring its Ownership
Interest in the Class R Certificate that is the subject of
the proposed Transfer as a nominee, trustee or agent for
any Person who is not a Permitted Transferee, that for so
long as it retains its Ownership Interest in a Class R
Certificate, it will endeavor to remain a Permitted
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Transferee, and that it has reviewed the provisions of this
Section 5.02(f) and agrees to be bound by them, and
(II) a certificate, in the form attached hereto as Exhibit
H-2, from the Holder wishing to transfer the Class R
Certificate, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other
things, that no purpose of the proposed Transfer is to
impede the assessment or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and
Agreement by a proposed Transferee under clause (B) above, if a
Responsible Officer of the Trustee who is assigned to this Agreement has
actual knowledge that the proposed Transferee is not a Permitted
Transferee, no Transfer of an Ownership Interest in a Class R
Certificate to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall agree (x) to require a Transfer Affidavit and
Agreement from any other Person to whom such Person attempts to transfer
its Ownership Interest in a Class R Certificate and (y) not to transfer
its Ownership Interest unless it provides a certificate to the Trustee
in the form attached hereto as Exhibit H-2.
(E) Each Person holding or acquiring an Ownership Interest in a
Class R Certificate, by purchasing an Ownership Interest in such
Certificate, agrees to give the Trustee written notice that it is a
"pass-through interest holder" within the meaning of Temporary Treasury
Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon acquiring an
Ownership Interest in a Class R Certificate, if it is, or is holding an
Ownership Interest in a Class R Certificate on behalf of, a
"pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate
only if it shall have received the Transfer Affidavit and Agreement, a
certificate of the Holder requesting such transfer in the form attached hereto
as Exhibit H-2 and all of such other documents as shall have been reasonably
required by the Trustee as a condition to such registration. Transfers of the
Class R Certificates to Non-United States Persons and Disqualified Organizations
(as defined in Section 860E(e)(5) of the Code) are prohibited.
(A) If any Disqualified Organization shall become a holder of a
Class R Certificate, then the last preceding Permitted Transferee shall
be restored, to the extent permitted by law, to all rights and
obligations as Holder thereof retroactive to the date of registration of
such Transfer of such Class R Certificate. If a Non-United States Person
shall become a holder of a Class R Certificate, then the last preceding
United States Person shall be restored, to the extent permitted by law,
to all rights and obligations as Holder thereof retroactive to the date
of registration of such Transfer of such Class R Certificate. If a
transfer of a Class R Certificate is disregarded pursuant to the
provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
then the last preceding Permitted Transferee shall be restored, to the
extent permitted by law, to all rights and obligations as Holder thereof
retroactive to the date of registration of such Transfer of such Class R
Certificate. The
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Trustee shall be under no liability to any Person for any registration
of Transfer of a Class R Certificate that is in fact not permitted by
this Section 5.02(f) or for making any payments due on such Certificate
to the holder thereof or for taking any other action with respect to
such holder under the provisions of this Agreement.
(B) If any purported Transferee shall become a Holder of a Class
R Certificate in violation of the restrictions in this Section 5.02(f)
and to the extent that the retroactive restoration of the rights of the
Holder of such Class R Certificate as described in clause (iii)(A) above
shall be invalid, illegal or unenforceable, then the Master Servicer
shall have the right, without notice to the holder or any prior holder
of such Class R Certificate, to sell such Class R Certificate to a
purchaser selected by the Master Servicer on such terms as the Master
Servicer may choose. Such purported Transferee shall promptly endorse
and deliver each Class R Certificate in accordance with the instructions
of the Master Servicer. Such purchaser may be the Master Servicer itself
or any Affiliate of the Master Servicer. The proceeds of such sale, net
of the commissions (which may include commissions payable to the Master
Servicer or its Affiliates), expenses and taxes due, if any, will be
remitted by the Master Servicer to such purported Transferee. The terms
and conditions of any sale under this clause (iii)(B) shall be
determined in the sole discretion of the Master Servicer, and the Master
Servicer shall not be liable to any Person having an Ownership Interest
in a Class R Certificate as a result of its exercise of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall make
available, upon written request from the Trustee, all information necessary to
compute any tax imposed
(A) as a result of the Transfer of an Ownership Interest in a
Class R Certificate to any Person who is a Disqualified
Organization, including the information regarding "excess
inclusions" of such Class R Certificates required to be provided
to the Internal Revenue Service and certain Persons as described
in Treasury Regulations Sections 1.860D-1(b)(5) and
1.860E-2(a)(5), and
(B) as a result of any regulated investment company, real estate
investment trust, common trust fund, partnership, trust, estate
or organization described in Section 1381 of the Code that holds
an Ownership Interest in a Class R Certificate having as among
its record holders at any time any Person who is a Disqualified
Organization. Reasonable compensation for providing such
information may be required by the Master Servicer from such
Person.
(v) The provisions of this Section 5.02(f) set forth prior to this
clause (v) may be modified, added to or eliminated, provided that there shall
have been delivered to the Trustee the following:
(A) Written notification from each Rating Agency to the effect
that the modification, addition to or elimination of such
provisions will not cause such Rating Agency to downgrade its
then-current ratings, if any, of the Class A Certificates and
Class M Certificates below the lower of the then-current rating
or the rating assigned to such Certificates as of the Closing
Date by such Rating Agency; and
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(B) a certificate of the Master Servicer stating that the Master
Servicer has received an Opinion of Counsel, in form and
substance satisfactory to the Master Servicer, to the effect that
such modification, addition to or absence of such provisions will
not cause any of REMIC I or REMIC II to cease to qualify as a
REMIC and will not cause (x) any of REMIC I or REMIC II to be
subject to an entity-level tax caused by the Transfer of any
Class R Certificate to a Person that is a Disqualified
Organization or (y) a Certificateholder or another Person to be
subject to a REMIC-related tax caused by the Transfer of a Class
R Certificate to a Person that is not a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
Section 5.04. Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of transfer,
the Depositor, the Master Servicer, the Trustee, the Certificate Registrar and
any agent of the Depositor, the Master Servicer, the Trustee or the Certificate
Registrar may treat the Person in whose name any Certificate is registered as
the owner of such Certificate for the purpose of receiving distributions
pursuant to Section 4.02 and for all other purposes whatsoever, except as and to
the extent provided in the definition of "Certificateholder"and in Section 4.09,
and neither the Depositor, the Master Servicer, the Trustee, the Certificate
Registrar nor any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar shall be affected by notice to the contrary except as
provided in Section 5.02(f).
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Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to Certificateholders pursuant to Section 4.02. In the event of
any such appointment, on or prior to each Distribution Date the Master Servicer
on behalf of the Trustee shall deposit or cause to be deposited with the Paying
Agent a sum sufficient to make the payments to Certificateholders in the amounts
and in the manner provided for in Section 4.02, such sum to be held in trust for
the benefit of Certificateholders. The Trustee shall cause each Paying Agent to
execute and deliver to the Trustee an instrument in which such Paying Agent
shall agree with the Trustee that such Paying Agent will hold all sums held by
it for the payment to Certificateholders in trust for the benefit of the
Certificateholders entitled thereto until such sums shall be paid to such
Certificateholders. Any sums so held by such Paying Agent shall be held only in
Eligible Accounts to the extent such sums are not distributed to the
Certificateholders on the date of receipt by such Paying Agent.
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ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and
the Master Servicer.
The Depositor and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Depositor and the Master Servicer herein. By
way of illustration and not limitation, the Depositor is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or 10.01 to assume any obligations of the Master Servicer or to
appoint a designee to assume such obligations, nor is it liable for any other
obligation hereunder that it may, but is not obligated to, assume unless it
elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Depositor or the
Master Servicer; Assignment of Rights and Delegation of
Duties by Master Servicer.
(a) The Depositor and the Master Servicer will each keep in full effect
its existence, rights and franchises as a corporation under the laws of the
state of its incorporation, and will each obtain and preserve its qualification
to do business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Depositor or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Depositor or the Master Servicer shall be a party, or
any Person succeeding to the business of the Depositor or the Master Servicer,
shall be the successor of the Depositor or the Master Servicer, as the case may
be, hereunder, without the execution or filing of any paper or any further act
on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
Xxxxxx Xxx or Xxxxxxx Mac; and provided further that each Rating Agency's
ratings, if any, of the Class A Certificates and Class M Certificates in effect
immediately prior to such merger or consolidation will not be qualified, reduced
or withdrawn as a result thereof (as evidenced by a letter to such effect from
each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04
to the contrary, the Master Servicer may assign its rights and delegate its
duties and obligations under this Agreement; provided that the Person accepting
such assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably
satisfactory to the Trustee and the Depositor, is willing to service the
Mortgage Loans and executes and delivers to the Depositor and the Trustee an
agreement, in form and substance reasonably satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance and observance of each covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's rating of the Classes of Certificates that have been rated in
effect immediately prior to such
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assignment and delegation will not be qualified, reduced or withdrawn as a
result of such assignment and delegation (as evidenced by a letter to such
effect from each Rating Agency). In the case of any such assignment and
delegation, the Master Servicer shall be released from its obligations under
this Agreement, except that the Master Servicer shall remain liable for all
liabilities and obligations incurred by it as Master Servicer hereunder prior to
the satisfaction of the conditions to such assignment and delegation set forth
in the next preceding sentence.
Section 6.03. Limitation on Liability of the Depositor, the Master
Servicer and Others.
Neither the Depositor, the Master Servicer nor any of the directors,
officers, employees or agents of the Depositor or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such
Person against any breach of warranties or representations made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross negligence in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder. The Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor or the
Master Servicer may rely in good faith on any document of any kind prima facie
properly executed and submitted by any Person respecting any matters arising
hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer shall be indemnified
by the Trust Fund and held harmless against any loss, liability or expense
incurred in connection with any legal action relating to this Agreement or the
Certificates, other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense
shall be otherwise reimbursable pursuant to this Agreement) and any loss,
liability or expense incurred by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of obligations and duties hereunder. Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in, prosecute or defend
any legal or administrative action, proceeding, hearing or examination that is
not incidental to its respective duties under this Agreement and which in its
opinion may involve it in any expense or liability; provided, however, that the
Depositor or the Master Servicer may in its discretion undertake any such
action, proceeding, hearing or examination that it may deem necessary or
desirable in respect to this Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding, hearing or examination and
any liability resulting therefrom shall be expenses, costs and liabilities of
the Trust Fund, and the Depositor and the Master Servicer shall be entitled to
be reimbursed therefor out of amounts attributable to the Mortgage Loans on
deposit in the Custodial Account as provided by Section 3.10 and, on the
Distribution Date(s) following such reimbursement, the aggregate of such
expenses and costs shall be allocated in reduction of the Accrued Certificate
Interest on each Class entitled thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.
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Section 6.04. Depositor and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Depositor nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Depositor or the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning party) to such effect
delivered to the Trustee. No such resignation by the Master Servicer shall
become effective until the Trustee or a successor servicer shall have assumed
the Master Servicer's responsibilities and obligations in accordance with
Section 7.02.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be
distributed to Holders of Certificates of any Class any distribution required to
be made under the terms of the Certificates of such Class and this Agreement
and, in either case, such failure shall continue unremedied for a period of 5
days after the date upon which written notice of such failure, requiring such
failure to be remedied, shall have been given to the Master Servicer by the
Trustee or the Depositor or to the Master Servicer, the Depositor and the
Trustee by the Holders of Certificates of such Class evidencing Percentage
Interests aggregating not less than 25%; or
(ii) the Master Servicer shall fail to observe or perform in any
material respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates of any Class or in this Agreement
and such failure shall continue unremedied for a period of 30 days (except that
such number of days shall be 15 in the case of a failure to pay the premium for
any Required Insurance Policy) after the date on which written notice of such
failure, requiring the same to be remedied, shall have been given to the Master
Servicer by the Trustee or the Depositor, or to the Master Servicer, the
Depositor and the Trustee by the Holders of Certificates of any Class
evidencing, as to such Class, Percentage Interests aggregating not less than
25%; or
(iii) a decree or order of a court or agency or supervisory authority
having jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or appointing a
conservator or receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities or similar proceedings, or for the
winding- up or liquidation of its affairs, shall have been entered against the
Master Servicer and such decree or order shall have remained in force
undischarged or unstayed for a period of 60 days; or
(iv) the Master Servicer shall consent to the appointment of a
conservator or receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or relating
to, the Master Servicer or of, or relating to, all or substantially all of the
property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage of, or
commence a voluntary case under, any applicable insolvency or reorganization
statute, make an assignment for the benefit of its creditors, or voluntarily
suspend payment of its obligations; or
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(vi) the Master Servicer shall notify the Trustee pursuant to Section
4.04(b) that it is unable to deposit in the Certificate Account an amount equal
to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Depositor or the Trustee shall
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor), terminate
all of the rights and obligations of the Master Servicer under this Agreement
and in and to the Mortgage Loans and the proceeds thereof, other than its rights
as a Certificateholder hereunder. If an Event of Default described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer and
the Depositor, immediately terminate all of the rights and obligations of the
Master Servicer under this Agreement and in and to the Mortgage Loans and the
proceeds thereof, other than its rights as a Certificateholder hereunder as
provided in Section 4.04(b). On or after the receipt by the Master Servicer of
such written notice, all authority and power of the Master Servicer under this
Agreement, whether with respect to the Certificates (other than as a Holder
thereof) or the Mortgage Loans or otherwise, shall subject to Section 7.02 pass
to and be vested in the Trustee or the Trustee's designee appointed pursuant to
Section 7.02; and, without limitation, the Trustee is hereby authorized and
empowered to execute and deliver, on behalf of the Master Servicer, as
attorney-in-fact or otherwise, any and all documents and other instruments, and
to do or accomplish all other acts or things necessary or appropriate to effect
the purposes of such notice of termination, whether to complete the transfer and
endorsement or assignment of the Mortgage Loans and related documents, or
otherwise. The Master Servicer agrees to cooperate with the Trustee in effecting
the termination of the Master Servicer's responsibilities and rights hereunder,
including, without limitation, the transfer to the Trustee or its designee for
administration by it of all cash amounts which shall at the time be credited to
the Custodial Account or the Certificate Account or thereafter be received with
respect to the Mortgage Loans. No such termination shall release the Master
Servicer for any liability that it would otherwise have hereunder for any act or
omission prior to the effective time of such termination. Notwithstanding any
termination of the activities of Residential Funding in its capacity as Master
Servicer hereunder, Residential Funding shall be entitled to receive, out of any
late collection of a Monthly Payment on a Mortgage Loan which was due prior to
the notice terminating Residential Funding's rights and obligations as Master
Servicer hereunder and received after such notice, that portion to which
Residential Funding would have been entitled pursuant to Sections 3.10(a)(ii),
(vi) and (vii) as well as its Servicing Fee in respect thereof, and any other
amounts payable to Residential Funding hereunder the entitlement to which arose
prior to the termination of its activities hereunder. Upon the termination of
Residential Funding as Master Servicer hereunder the Depositor shall deliver to
the Trustee as successor Master Servicer a copy of the Program Guide.
Section 7.02. Trustee or Depositor to Act; Appointment of Successor.
(a) On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01 or resigns in accordance with Section 6.04,
the Trustee or, upon notice to the Depositor and with the Depositor's consent
(which shall not be unreasonably withheld) a designee (which meets the standards
set forth below) of the Trustee, shall be the successor in all respects to the
Master Servicer in its capacity as servicer under this Agreement and the
transactions set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating
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thereto placed on the Master Servicer (except for the responsibilities, duties
and liabilities contained in Sections 2.02 and 2.03(a), excluding the duty to
notify related Subservicers as set forth in such Sections, and its obligations
to deposit amounts in respect of losses incurred prior to such notice or
termination on the investment of funds in the Custodial Account or the
Certificate Account pursuant to Sections 3.07(c) and 4.01(d) by the terms and
provisions hereof); provided, however, that any failure to perform such duties
or responsibilities caused by the preceding Master Servicer's failure to provide
information required by Section 4.04 shall not be considered a default by the
Trustee hereunder as successor Master Servicer. As compensation therefor, the
Trustee as successor Master Servicer shall be entitled to all funds relating to
the Mortgage Loans which the Master Servicer would have been entitled to charge
to the Custodial Account or the Certificate Account if the Master Servicer had
continued to act hereunder and, in addition, shall be entitled to the income
from any Permitted Investments made with amounts attributable to the Mortgage
Loans held in the Custodial Account or the Certificate Account. If the Trustee
has become the successor to the Master Servicer in accordance with Section 6.04
or Section 7.01, then notwithstanding the above, the Trustee may, if it shall be
unwilling to so act, or shall, if it is unable to so act, appoint, or petition a
court of competent jurisdiction to appoint, any established housing and home
finance institution, which is also a Xxxxxx Xxx or Xxxxxxx Mac-approved mortgage
servicing institution, having a net worth of not less than $10,000,000 as the
successor to the Master Servicer hereunder in the assumption of all or any part
of the responsibilities, duties or liabilities of the Master Servicer hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become successor to the Master Servicer and shall act in such capacity as
hereinabove provided. In connection with such appointment and assumption, the
Trustee may make such arrangements for the compensation of such successor out of
payments on Mortgage Loans as it and such successor shall agree; provided,
however, that no such compensation shall be in excess of that permitted the
initial Master Servicer hereunder. The Depositor, the Trustee, the Custodian and
such successor shall take such action, consistent with this Agreement, as shall
be necessary to effectuate any such succession. The Servicing Fee for any
successor Master Servicer appointed pursuant to this Section 7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than 0.50% per annum in the event that the successor
Master Servicer is not servicing such Mortgage Loans directly and it is
necessary to raise the related Subservicing Fee to a rate of 0.50% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master
Servicer hereunder, either (i) the successor Master Servicer, including the
Trustee if the Trustee is acting as successor Master Servicer, shall represent
and warrant that it is a member of MERS in good standing and shall agree to
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered with
MERS, in which case the predecessor Master Servicer shall cooperate with the
successor Master Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor Master Servicer as necessary under MERS'
rules and regulations, or (ii) the predecessor Master Servicer shall cooperate
with the successor Master Servicer in causing MERS to execute and deliver an
assignment of Mortgage in recordable form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other notices, documents and other
instruments as may be necessary or desirable to effect a transfer of such
Mortgage Loan or servicing of such Mortgage Loan on the MERS(R) System to the
successor Master Servicer. The predecessor Master Servicer shall file or cause
to be filed any such assignment in the appropriate recording office. The
predecessor Master Servicer shall bear any and all fees of
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MERS, costs of preparing any assignments of Mortgage, and fees and costs of
filing any assignments of Mortgage that may be required under this subsection
(b). The successor Master Servicer shall cause such assignment to be delivered
to the Trustee or the Custodian promptly upon receipt of the original with
evidence of recording thereon or a copy certified by the public recording office
in which such assignment was recorded.
Section 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the
Master Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the
Trustee shall transmit by mail to all Holders of Certificates notice of each
such Event of Default hereunder known to the Trustee, unless such Event of
Default shall have been cured or waived as provided in Section 7.04 hereof.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive any
default or Event of Default; provided, however, that (a) a default or Event of
Default under clause (i) of Section 7.01 may be waived only by all of the
Holders of Certificates affected by such default or Event of Default and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon any such waiver
of a default or Event of Default by the Holders representing the requisite
percentage of Voting Rights of Certificates affected by such default or Event of
Default, such default or Event of Default shall cease to exist and shall be
deemed to have been remedied for every purpose hereunder. No such waiver shall
extend to any subsequent or other default or Event of Default or impair any
right consequent thereon except to the extent expressly so waived.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents in a timely
fashion. The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 7.03, and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of each of REMIC I and REMIC II as a REMIC under the REMIC Provisions and to
prevent the imposition of any federal, state or local income, prohibited
transaction (except as provided in Section 2.04 herein), contribution or other
tax on the Trust Fund to the extent that maintaining such status and avoiding
such taxes are reasonably within the control of the Trustee and are reasonably
within the scope of its duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the
curing or waiver of all such Events of Default which may have occurred,
the duties and obligations of the Trustee shall be determined solely by
the express provisions of this Agreement, the Trustee shall not be
liable except for the performance of such duties and obligations as are
specifically set forth in this Agreement, no implied covenants or
obligations shall be read into this Agreement against the Trustee and,
in the absence of bad faith on the part of the Trustee, the Trustee may
conclusively rely, as to the truth of the statements and the correctness
of the opinions expressed therein, upon any certificates or opinions
furnished to the Trustee by the Depositor or the Master Servicer and
which on their face, do not contradict the requirements of this
Agreement;
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(ii) The Trustee shall not be personally liable for an error of
judgment made in good faith by a Responsible Officer or Responsible
Officers of the Trustee, unless it shall be proved that the Trustee was
negligent in ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to
any action taken, suffered or omitted to be taken by it in good faith in
accordance with the direction of the Certificateholders holding
Certificates which evidence, Percentage Interests aggregating not less
than 25% of the affected classes as to the time, method and place of
conducting any proceeding for any remedy available to the Trustee, or
exercising any trust or power conferred upon the Trustee, under this
Agreement;
(iv) The Trustee shall not be charged with knowledge of any
default (other than a default in payment to the Trustee) specified in
clauses (i) and (ii) of Section 7.01 or an Event of Default under
clauses (iii), (iv) and (v) of Section 7.01 unless a Responsible Officer
of the Trustee assigned to and working in the Corporate Trust Office
obtains actual knowledge of such failure or event or the Trustee
receives written notice of such failure or event at its Corporate Trust
Office from the Master Servicer, the Depositor or any Certificateholder;
and
(v) Except to the extent provided in Section 7.02, no provision
in this Agreement shall require the Trustee to expend or risk its own
funds (including, without limitation, the making of any Advance) or
otherwise incur any personal financial liability in the performance of
any of its duties as Trustee hereunder, or in the exercise of any of its
rights or powers, if the Trustee shall have reasonable grounds for
believing that repayment of funds or adequate indemnity against such
risk or liability is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any
and all federal, state and local taxes imposed on the Trust Fund or its assets
or transactions including, without limitation, (A) "prohibited transaction"
penalty taxes as defined in Section 860F of the Code, if, when and as the same
shall be due and payable, (B) any tax on contributions to a REMIC after the
Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such taxes arise out of a breach by the Trustee of its obligations
hereunder, which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or
refraining from acting upon any resolution, Officers' Certificate,
certificate of auditors or any other certificate, statement, instrument,
opinion, report, notice, request, consent, order, appraisal, bond or
other paper or document believed by it to be genuine and to have been
signed or presented by the proper party or parties;
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(ii) The Trustee may consult with counsel and any Opinion of
Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in
good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any of
the trusts or powers vested in it by this Agreement or to institute,
conduct or defend any litigation hereunder or in relation hereto at the
request, order or direction of any of the Certificateholders, pursuant
to the provisions of this Agreement, unless such Certificateholders
shall have offered to the Trustee reasonable security or indemnity
against the costs, expenses and liabilities which may be incurred
therein or thereby; nothing contained herein shall, however, relieve the
Trustee of the obligation, upon the occurrence of an Event of Default
(which has not been cured), to exercise such of the rights and powers
vested in it by this Agreement, and to use the same degree of care and
skill in their exercise as a prudent investor would exercise or use
under the circumstances in the conduct of such investor's own affairs;
(iv) The Trustee shall not be personally liable for any action
taken, suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon
it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and
after the curing of all Events of Default which may have occurred, the
Trustee shall not be bound to make any investigation into the facts or
matters stated in any resolution, certificate, statement, instrument,
opinion, report, notice, request, consent, order, approval, bond or
other paper or document, unless requested in writing to do by the
Holders of Certificates of any Class evidencing, as to such Class,
Percentage Interests, aggregating not less than 50%; provided, however,
that if the payment within a reasonable time to the Trustee of the
costs, expenses or liabilities likely to be incurred by it in the making
of such investigation is, in the opinion of the Trustee, not reasonably
assured to the Trustee by the security afforded to it by the terms of
this Agreement, the Trustee may require reasonable indemnity against
such expense or liability as a condition to so proceeding. The
reasonable expense of every such examination shall be paid by the Master
Servicer, if an Event of Default shall have occurred and is continuing,
and otherwise by the Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or by or
through agents or attorneys provided that the Trustee shall remain
liable for any acts of such agents or attorneys; and
(vii) To the extent authorized under the Code and the regulations
promulgated thereunder, each Holder of a Class R Certificate hereby
irrevocably appoints and authorizes the Trustee to be its
attorney-in-fact for purposes of signing any Tax Returns required to be
filed on behalf of the Trust Fund. The Trustee shall sign on behalf of
the Trust Fund and deliver to the Master Servicer in a timely manner any
Tax Returns prepared by or on behalf of the Master Servicer that the
Trustee is required to sign as determined by the Master Servicer
pursuant to applicable federal, state or local tax laws, provided that
the Master
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Servicer shall indemnify the Trustee for signing any such Tax Returns
that contain errors or omissions.
(b) Following the issuance of the Certificates (and except as provided
for in Section 2.04), the Trustee shall not accept any contribution of assets to
the Trust Fund unless it shall have obtained or been furnished with an Opinion
of Counsel to the effect that such contribution will not (i) cause any of REMIC
I or REMIC II to fail to qualify as a REMIC at any time that any Certificates
are outstanding or (ii) cause the Trust Fund to be subject to any federal tax as
a result of such contribution (including the imposition of any federal tax on
"prohibited transactions" imposed under Section 860F(a) of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Depositor or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, or of MERS
or the MERS(R) System. Except as otherwise provided herein, the Trustee shall
not be accountable for the use or application by the Depositor or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates, or
for the use or application of any funds paid to the Depositor or the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Custodial Account or the Certificate Account by the Depositor or the Master
Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and
any co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
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(b) The Master Servicer agrees to indemnify the Trustee for, and to hold
the Trustee harmless against, any loss, liability or expense incurred without
negligence or willful misconduct on its part, arising out of, or in connection
with, the acceptance and administration of the Trust Fund, including the costs
and expenses (including reasonable legal fees and expenses) of defending itself
against any claim in connection with the exercise or performance of any of its
powers or duties under this Agreement, and the Master Servicer further agrees to
indemnify the Trustee for, and to hold the Trustee harmless against, any loss,
liability or expense arising out of, or in connection with, the provisions set
forth in the second paragraph of Section 2.01(a) hereof, including, without
limitation, all costs, liabilities and expenses (including reasonable legal fees
and expenses) of investigating and defending itself against any claim, action or
proceeding, pending or threatened, relating to the provisions of such paragraph,
provided that:
(i) with respect to any such claim, the Trustee shall have given
the Master Servicer written notice thereof promptly after the Trustee
shall have actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee
shall cooperate and consult fully with the Master Servicer in preparing
such defense; and
(iii) notwithstanding anything in this Agreement to the contrary,
the Master Servicer shall not be liable for settlement of any claim by
the Trustee entered into without the prior consent of the Master
Servicer which consent shall not be unreasonably withheld. No
termination of this Agreement shall affect the obligations created by
this Section 8.05(b) of the Master Servicer to indemnify the Trustee
under the conditions and to the extent set forth herein. Notwithstanding
the foregoing, the indemnification provided by the Master Servicer in
this Section 8.05(b) shall not pertain to any loss, liability or expense
of the Trustee, including the costs and expenses of defending itself
against any claim, incurred in connection with any actions taken by the
Trustee at the direction of Certificateholders pursuant to the terms of
this Agreement.
Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a national banking
association or a New York banking corporation having its principal office in a
state and city acceptable to the Depositor and organized and doing business
under the laws of such state or the United States of America, authorized under
such laws to exercise corporate trust powers, having a combined capital and
surplus of at least $50,000,000 and subject to supervision or examination by
federal or state authority. If such corporation or national banking association
publishes reports of condition at least annually, pursuant to law or to the
requirements of the aforesaid supervising or examining authority, then for the
purposes of this Section the combined capital and surplus of such corporation
shall be deemed to be its combined capital and surplus as set forth in its most
recent report of condition so published. In case at any time the Trustee shall
cease to be eligible in accordance with the provisions of this Section, the
Trustee shall resign immediately in the manner and with the effect specified in
Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
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(a) The Trustee may at any time resign and be discharged from the trusts
hereby created by giving written notice thereof to the Depositor and the Master
Servicer. Upon receiving such notice of resignation, the Depositor shall
promptly appoint a successor trustee by written instrument, in duplicate, one
copy of which instrument shall be delivered to the resigning Trustee and one
copy to the successor trustee. If no successor trustee shall have been so
appointed and have accepted appointment within 30 days after the giving of such
notice of resignation then the resigning Trustee may petition any court of
competent jurisdiction for the appointment of a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 8.06 and shall fail to resign after written
request therefor by the Depositor, or if at any time the Trustee shall become
incapable of acting, or shall be adjudged bankrupt or insolvent, or a receiver
of the Trustee or of its property shall be appointed, or any public officer
shall take charge or control of the Trustee or of its property or affairs for
the purpose of rehabilitation, conservation or liquidation, then the Depositor
may remove the Trustee and appoint a successor trustee by written instrument, in
duplicate, one copy of which instrument shall be delivered to the Trustee so
removed and one copy to the successor trustee. In addition, in the event that
the Depositor determines that the Trustee has failed (i) to distribute or cause
to be distributed to Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Depositor) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Depositor,
then the Depositor may remove the Trustee and appoint a successor trustee by
written instrument delivered as provided in the preceding sentence. In
connection with the appointment of a successor trustee pursuant to the preceding
sentence, the Depositor shall, on or before the date on which any such
appointment becomes effective, obtain from each Rating Agency written
confirmation that the appointment of any such successor trustee will not result
in the reduction of the ratings on any class of the Certificates below the
lesser of the then current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting
Rights may at any time remove the Trustee and appoint a successor trustee by
written instrument or instruments, in triplicate, signed by such Holders or
their attorneys-in-fact duly authorized, one complete set of which instruments
shall be delivered to the Depositor, one complete set to the Trustee so removed
and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Depositor and to its predecessor trustee
an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective and
such successor trustee shall become effective and such successor trustee,
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without any further act, deed or conveyance, shall become fully vested with all
the rights, powers, duties and obligations of its predecessor hereunder, with
the like effect as if originally named as trustee herein. The predecessor
trustee shall deliver to the successor trustee all Mortgage Files and related
documents and statements held by it hereunder (other than any Mortgage Files at
the time held by a Custodian, which shall become the agent of any successor
trustee hereunder), and the Depositor, the Master Servicer and the predecessor
trustee shall execute and deliver such instruments and do such other things as
may reasonably be required for more fully and certainly vesting and confirming
in the successor trustee all such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this
Section unless at the time of such acceptance such successor trustee shall be
eligible under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in
this Section, the Depositor shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Depositor fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Depositor.
Section 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a
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successor trustee under Section 8.06 hereunder and no notice to Holders of
Certificates of the appointment of co-trustee(s) or separate trustee(s) shall be
required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee
pursuant to this Section 8.10 all rights, powers, duties and obligations
conferred or imposed upon the Trustee shall be conferred or imposed upon and
exercised or performed by the Trustee, and such separate trustee or co-trustee
jointly, except to the extent that under any law of any jurisdiction in which
any particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Depositor, appoint one or more Custodians who are not Affiliates of the
Depositor or the Master Servicer to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11. The Trustee will maintain an office or agency in the City of New
York where Certificates may be surrendered for registration of transfer or
exchange. The Trustee initially designates its offices located at 0 Xxx Xxxx
Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, for the purpose of keeping the
Certificate Register. The Trustee will maintain an office at the
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address stated in Section 11.05(c) hereof where notices and demands to or upon
the Trustee in respect of this Agreement may be served.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or
Liquidation of All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and
responsibilities of the Depositor, the Master Servicer and the Trustee created
hereby in respect of the Certificates (other than the obligation of the Trustee
to make certain payments after the Final Distribution Date to Certificateholders
and the obligation of the Depositor to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation (or any
Advance with respect thereto) of the last Mortgage Loan remaining in the
Trust Fund or the disposition of all property acquired upon foreclosure
or deed in lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Mortgage Loans
and all property acquired in respect of any Mortgage Loan remaining in
the Trust Fund at a price equal to 100% of the unpaid principal balance
of each Mortgage Loan (or, if less than such unpaid principal balance,
the fair market value of the related underlying property of such
Mortgage Loan with respect to Mortgage Loans as to which title has been
acquired if such fair market value is less than such unpaid principal
balance) (net of any unreimbursed Advances attributable to principal) on
the day of repurchase, plus accrued interest thereon at the Net Mortgage
Rate (or Modified Net Mortgage Rate in the case of any Modified Mortgage
Loan) to, but not including, the first day of the month in which such
repurchase price is distributed; provided, however, that in no event
shall the trust created hereby continue beyond the expiration of 21
years from the death of the last survivor of the descendants of Xxxxxx
X. Xxxxxxx, the late ambassador of the United States to the Court of St.
Xxxxx, living on the date hereof; provided further, that, if the amount
due under any Certificate shall not have been reduced to zero prior to
the Maturity Date, the Master Servicer shall be required to terminate
this Agreement in accordance with this clause (ii); and provided
further, that the purchase price set forth above shall be increased as
is necessary, as determined by the Master Servicer, to avoid
disqualification of any of REMIC I or REMIC II as a REMIC. The purchase
price paid by the Master Servicer shall also include any amounts owed by
Residential Funding pursuant to the last paragraph of Section 4 of the
Assignment Agreement in respect of any liability, penalty or expense
that resulted from a breach of the representation and warranty set forth
in clause (bb) of such Section, that remain unpaid on the date of such
purchase.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund relating to the Mortgage Loans, pursuant to clause (ii)
above is conditioned upon the date of such purchase occurring on or after the
Optional Termination Date. If such right is exercised by the Master Servicer,
the Master Servicer shall be deemed to have been reimbursed for the full amount
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of any unreimbursed Advances theretofore made by it with respect to the Mortgage
Loans being purchased. In addition, the Master Servicer shall provide to the
Trustee the certification required by Section 3.15 and the Trustee and any
Custodian shall, promptly following payment of the purchase price, release to
the Master Servicer the Mortgage Files pertaining to the Mortgage Loans being
purchased.
In addition to the foregoing, on any Distribution Date on or after the
Optional Termination Date, the Master Servicer shall have the right, at its
option, to purchase the Class A Certificates and Class M Certificates in whole,
but not in part, at a price equal to aggregate outstanding Certificate Principal
Balance of the Class A Certificates and Class M Certificates, plus one month's
Accrued Certificate Interest on the Class A Certificates and Class M
Certificates, any previously unpaid Accrued Certificate Interest, and any unpaid
Prepayment Interest Shortfall previously allocated thereto. If the Master
Servicer exercises this right to purchase the outstanding Class A Certificates
and Class M Certificates, the Master Servicer will promptly terminate the
respective obligations and responsibilities created hereby in respect of these
Certificates pursuant to this Article IX.
(b) The Master Servicer shall give the Trustee not less than 60 days'
prior notice of the Distribution Date on which the Master Servicer anticipates
that the final distribution will be made to Certificateholders (whether as a
result of the exercise by the Master Servicer of its right to purchase the
assets of the Trust Fund or otherwise). Notice of any termination, specifying
the anticipated Final Distribution Date (which shall be a date that would
otherwise be a Distribution Date) upon which the Certificateholders may
surrender their Certificates to the Trustee for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer
(if it is exercising its right to purchase the assets of the Trust Fund), or by
the Trustee (in any other case) by letter to Certificateholders mailed not
earlier than the 15th day and not later than the 25th day of the month next
preceding the month of such final distribution specifying:
(i) the anticipated Final Distribution Date upon which final
payment of the Certificates is anticipated to be made upon presentation
and surrender of Certificates at the office or agency of the Trustee
therein designated,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, and that payment will be made only
upon presentation and surrender of the Certificates at the office or
agency of the Trustee therein specified.
If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the Master Servicer, the Master Servicer shall deposit in the Certificate
Account before the Final Distribution Date in immediately available funds an
amount equal to the purchase price for the assets of the Trust Fund computed as
above provided. The Master Servicer shall provide to the Trustee written
notification of any change to the anticipated Final Distribution Date as soon as
practicable. If the Trust Fund is not terminated on the anticipated Final
Distribution Date, for any reason, the Trustee shall promptly mail notice
thereof to each affected Certificateholder.
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(c) Upon presentation and surrender of the Certificates by the
Certificateholders, the Trustee shall distribute to the Certificateholders (i)
the amount otherwise distributable on such Distribution Date, if not in
connection with the Master Servicer's election to repurchase, or (ii) if the
Master Servicer elected to so repurchase, an amount equal to the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the related Interest Accrual Period, any previously unpaid Accrued
Certificate Interest and any unpaid Prepayment Interest Shortfall previously
allocated thereto.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, the Trustee shall on such date cause all funds in the
Certificate Account not distributed in final distribution to Certificateholders
to be withdrawn therefrom and credited to the remaining Certificateholders by
depositing such funds in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer (if it exercised its right to
purchase the assets of the Trust Fund), or the Trustee (in any other case) shall
give a second written notice to the remaining Certificateholders to surrender
their Certificates for cancellation and receive the final distribution with
respect thereto. If within six months after the second notice any Certificate
shall not have been surrendered for cancellation, the Trustee shall take
appropriate steps as directed by the Master Servicer to contact the remaining
Certificateholders concerning surrender of their Certificates. The costs and
expenses of maintaining the escrow account and of contacting Certificateholders
shall be paid out of the assets which remain in the escrow account. If within
nine months after the second notice any Certificates shall not have been
surrendered for cancellation, the Trustee shall pay to the Master Servicer all
amounts distributable to the holders thereof and the Master Servicer shall
thereafter hold such amounts until distributed to such holders. No interest
shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer as a result of such Certificateholder's
failure to surrender its Certificate(s) for final payment thereof in accordance
with this Section 9.01 and the Certificateholders shall look only to the Master
Servicer for such payment.
Section 9.02. Additional Termination Requirements.
(a) Each of REMIC I and REMIC II, as the case may be, shall be
terminated in accordance with the following additional requirements, unless the
Trustee and the Master Servicer have received an Opinion of Counsel (which
Opinion of Counsel shall not be an expense of the Trustee) to the effect that
the failure of any of REMIC I and REMIC II, as the case may be, to comply with
the requirements of this Section 9.02 will not (i) result in the imposition on
the Trust Fund of taxes on "prohibited transactions," as described in Section
860F of the Code, or (ii) cause any of REMIC I or REMIC II to fail to qualify as
a REMIC at any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation
period for each of REMIC I and REMIC II, and specify the first day of
such period in a statement attached to the Trust Fund's final Tax Return
pursuant to Treasury regulations Section 1.860F-1. The Master Servicer
also shall satisfy all of the requirements of a qualified liquidation
for each of REMIC I and REMIC II, under Section 860F of the Code and the
regulations thereunder;
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(ii) The Master Servicer shall notify the Trustee at the
commencement of such 90-day liquidation period and, at or prior to the
time of making of the final payment on the Certificates, the Trustee
shall sell or otherwise dispose of all of the remaining assets of the
Trust Fund in accordance with the terms hereof; and
(iii) If the Master Servicer is exercising its right to purchase
the assets of the Trust Fund, the Master Servicer shall, during the
90-day liquidation period and at or prior to the Final Distribution
Date, purchase all of the assets of the Trust Fund for cash.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably
approves and appoints the Master Servicer as its attorney-in-fact to adopt a
plan of complete liquidation for each of REMIC I and REMIC II at the expense of
the Trust Fund in accordance with the terms and conditions of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration.
(a) The REMIC Administrator shall make an election to treat each of
REMIC I and REMIC II as a REMIC under the Code and, if necessary, under
applicable state law. Such election will be made on Form 1066 or other
appropriate federal tax or information return (including Form 8811) or any
appropriate state return for the taxable year ending on the last day of the
calendar year in which the Certificates are issued. The REMIC I Regular Interest
shall be designated as the "regular interests" and the Class R-I Certificates
shall be designated as the sole class of "residual interests" in REMIC I. The
Class A-I, Class A-II, Class M and Class SB Certificates shall be designated as
the "regular interests" in REMIC II and the Class R-II Certificates shall be
designated the sole class of "residual interests" in REMIC II. The REMIC
Administrator and the Trustee shall not permit the creation of any "interests"
(within the meaning of Section 860G of the Code) in the REMIC other than the
Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each
of REMIC I and REMIC II within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate in each
REMIC representing a 0.01% Percentage Interest of the Class R Certificates in
each REMIC and shall be designated as the "tax matters person" with respect to
each of REMIC I and REMIC II in the manner provided under Treasury regulations
section 1.860F-4(d) and Treasury regulations section 301.6231(a)(7)-1. The REMIC
Administrator, as tax matters person, shall (i) act on behalf of each of REMIC I
and REMIC II in relation to any tax matter or controversy involving the Trust
Fund and (ii) represent the Trust Fund in any administrative or judicial
proceeding relating to an examination or audit by any governmental taxing
authority with respect thereto. The legal expenses, including without limitation
attorneys' or accountants' fees, and costs of any such proceeding and any
liability resulting therefrom shall be expenses of the Trust Fund and the REMIC
Administrator shall be entitled to reimbursement therefor out of amounts
attributable to the Mortgage Loans on deposit in the Custodial Account as
provided by Section 3.10 unless such legal expenses and costs are incurred by
reason of the REMIC Administrator's willful misfeasance, bad faith or gross
negligence. If the REMIC Administrator is no longer the Master Servicer
hereunder, at its option the REMIC Administrator may continue its duties as
REMIC Administrator and shall be paid reasonable compensation not to exceed
$3,000 per year by any successor Master Servicer hereunder for so acting as the
REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of
the Tax Returns that it determines are required with respect to each REMIC
created hereunder and deliver such Tax Returns in a timely manner to the Trustee
and the Trustee shall sign and file such Tax Returns in a timely manner. The
expenses of preparing such returns shall be borne by the REMIC Administrator
without any right of reimbursement therefor. The REMIC Administrator agrees to
indemnify and hold harmless the Trustee with respect to any tax or liability
arising from the Trustee's signing of Tax Returns that contain errors or
omissions. The Trustee and Master Servicer
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shall promptly provide the REMIC Administrator with such information as the
REMIC Administrator may from time to time request for the purpose of enabling
the REMIC Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a
Class R Certificate such information as is necessary for the application of any
tax relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount, if any, and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title, address
and telephone number of the person who will serve as the representative of each
REMIC created hereunder.
(f) The Master Servicer and the REMIC Administrator shall take such
actions and shall cause each REMIC created hereunder to take such actions as are
reasonably within the Master Servicer's or the REMIC Administrator's control and
the scope of its duties more specifically set forth herein as shall be necessary
or desirable to maintain the status thereof as a REMIC under the REMIC
Provisions (and the Trustee shall assist the Master Servicer and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC Administrator to do so). In performing their duties as more specifically
set forth herein, the Master Servicer and the REMIC Administrator shall not
knowingly or intentionally take any action, cause the Trust Fund to take any
action or fail to take (or fail to cause to be taken) any action reasonably
within their respective control and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any of REMIC I or REMIC II as a
REMIC or (ii) with the exception of actions taken in connection with Section
4.08 hereof, result in the imposition of a tax upon any of REMIC I or REMIC II
(including but not limited to the tax on prohibited transactions as defined in
Section 860F(a)(2) of the Code (except as provided in Section 2.04) and the tax
on contributions to a REMIC set forth in Section 860G(d) of the Code) (either
such event, in the absence of an Opinion of Counsel or the indemnification
referred to in this sentence, an "Adverse REMIC Event") unless the Master
Servicer or the REMIC Administrator, as applicable, has received an Opinion of
Counsel (at the expense of the party seeking to take such action or, if such
party fails to pay such expense, and the Master Servicer or the REMIC
Administrator, as applicable, determines that taking such action is in the best
interest of the Trust Fund and the Certificateholders, at the expense of the
Trust Fund, but in no event at the expense of the Master Servicer, the REMIC
Administrator or the Trustee) to the effect that the contemplated action will
not, with respect to the Trust Fund created hereunder, endanger such status or,
unless the Master Servicer or the REMIC Administrator or both, as applicable,
determine in its or their sole discretion to indemnify the Trust Fund against
the imposition of such a tax, result in the imposition of such a tax. Wherever
in this Agreement a contemplated action may not be taken because the timing of
such action might result in the imposition of a tax on the Trust Fund, or may
only be taken pursuant to an Opinion of Counsel that such action would not
impose a tax on the Trust Fund, such action may nonetheless be taken provided
that the indemnity given in the preceding sentence with respect to any taxes
that might be imposed on the Trust Fund has been given and that all other
preconditions to the taking of such action have been satisfied. The Trustee
shall not take or fail to take any action (whether or not authorized hereunder)
as to which the Master Servicer or the REMIC Administrator, as applicable, has
advised it in writing that it has received an Opinion of Counsel to
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the effect that an Adverse REMIC Event could occur with respect to such action
or inaction, as the case may be. In addition, prior to taking any action with
respect to the Trust Fund or its assets, or causing the Trust Fund to take any
action, which is not expressly permitted under the terms of this Agreement, the
Trustee will consult with the Master Servicer or the REMIC Administrator, as
applicable, or its designee, in writing, with respect to whether such action
could cause an Adverse REMIC Event to occur with respect to the Trust Fund and
the Trustee shall not take any such action or cause the Trust Fund to take any
such action as to which the Master Servicer or the REMIC Administrator, as
applicable, has advised it in writing that an Adverse REMIC Event could occur.
The Master Servicer or the REMIC Administrator, as applicable, may consult with
counsel to make such written advice, and the cost of same shall be borne by the
party seeking to take the action not expressly permitted by this Agreement, but
in no event at the expense of the Master Servicer or the REMIC Administrator. At
all times as may be required by the Code, the Master Servicer or the REMIC
Administrator, as applicable, will to the extent within its control and the
scope of its duties more specifically set forth herein, maintain substantially
all of the assets of the REMIC as "qualified mortgages" as defined in Section
860G(a)(3) of the Code and "permitted investments" as defined in Section
860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of
any REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on
"net income from foreclosure property" of any REMIC as defined in Section
860G(c) of the Code, on any contributions to any REMIC after the startup day
therefor pursuant to Section 860G(d) of the Code, or any other tax imposed by
the Code or any applicable provisions of state or local tax laws, such tax shall
be charged (i) to the Master Servicer, if such tax arises out of or results from
a breach by the Master Servicer of any of its obligations under this Agreement
or the Master Servicer has in its sole discretion determined to indemnify the
Trust Fund against such tax, (ii) to the Trustee, if such tax arises out of or
results from a breach by the Trustee of any of its obligations under this
Article X, or (iii) otherwise against amounts on deposit in the Custodial
Account as provided by Section 3.10 and on the Distribution Date(s) following
such reimbursement the aggregate of such taxes shall be allocated in reduction
of the Accrued Certificate Interest on each Class entitled thereto in the same
manner as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax
purposes, maintain books and records with respect to each REMIC on a calendar
year and on an accrual basis or as otherwise may be required by the REMIC
Provisions.
(i) Following the startup day, neither the Master Servicer nor the
Trustee shall accept any contributions of assets to any REMIC unless (subject to
Section 10.01(f)) the Master Servicer and the Trustee shall have received an
Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in any REMIC will
not cause any of REMIC I or REMIC II to fail to qualify as a REMIC at any time
that any Certificates are outstanding or subject any such REMIC to any tax under
the REMIC Provisions or other applicable provisions of federal, state and local
law or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject to
Section 10.01(f)) enter into any arrangement by which any of REMIC I or REMIC II
will receive a fee or other compensation for services nor permit any of REMIC I
or REMIC II to receive any income from
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assets other than "qualified mortgages" as defined in Section 860G(a)(3) of the
Code or "permitted investments" as defined in Section 860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the
Treasury Regulations, the "latest possible maturity date" by which the principal
balance of each regular interest in each REMIC would be reduced to zero is March
25, 2034.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall
prepare and file with the Internal Revenue Service Form 8811, "Information
Return for Real Estate Mortgage Investment Conduits (REMIC) and Issuers of
Collateralized Debt Obligations" for the Trust Fund.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of
or substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the
termination of any REMIC pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) or
acquire any assets for any REMIC or sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain, or accept any
contributions to any REMIC after the Closing Date unless it has received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect adversely the status of any of REMIC I or REMIC II as a REMIC or
(b) unless the Master Servicer has determined in its sole discretion to
indemnify the Trust Fund against such tax, cause any REMIC to be subject to a
tax on "prohibited transactions" or "contributions" pursuant to the REMIC
Provisions. The Trustee shall treat the Reserve Fund as an outside reserve fund
within the meaning of Treasury Regulation 1.860G-2(h). The Reserve Fund shall be
owned by the Class SB Certificateholders, and is not an asset of the REMICs. The
Trustee shall treat the rights of the Class A-I-1, Class A-I-3, Class A-I-4,
Class A-I-5, Class A-II and Class M Certificateholders to receive payments from
the Reserve Fund as rights in an interest rate cap contract written by the Class
SB Certificateholders in favor of the Class A-I-1, Class A-I-3, Class A-I-4,
Class A-I-5, Class A-II and Class M Certificateholders. Thus, each Class A-I-1,
Class A-I-3, Class A-I-4, Class A-I-5, Class A-II and Class M Certificate shall
be treated as representing ownership of not only REMIC II regular interests, but
also ownership of an interest in an interest rate cap contract. For purposes of
determining the issue price of the REMIC II regular interests, the Trustee shall
assume that the interest rate cap contract with respect to the Class A-I-1,
Class A-I-3, Class A-I-4, Class A-I-5, Class A-II and Class M Certificates has a
de minimis value.
Section 10.02.Master Servicer, REMIC Administrator and Trustee
Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Depositor, the
REMIC Administrator and the Master Servicer for any taxes and costs including,
without limitation, any reasonable attorneys' fees imposed on or incurred by the
Trust Fund, the Depositor or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X. In the event
that Residential Funding is no longer the Master Servicer, the Trustee shall
indemnify Residential Funding for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's covenants set forth in Article
VIII or this Article X.
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(b) The REMIC Administrator agrees to indemnify the Trust Fund, the
Depositor, the Master Servicer and the Trustee for any taxes and costs
(including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Depositor, the Master Servicer or the Trustee,
as a result of a breach of the REMIC Administrator's covenants set forth in this
Article X with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the REMIC Administrator that contain errors or omissions;
provided, however, that such liability will not be imposed to the extent such
breach is a result of an error or omission in information provided to the REMIC
Administrator by the Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the
Depositor, the REMIC Administrator and the Trustee for any taxes and costs
(including, without limitation, any reasonable attorneys' fees) imposed on or
incurred by the Trust Fund, the Depositor or the Trustee, as a result of a
breach of the Master Servicer's covenants set forth in this Article X or in
Article III with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time
to time by the Depositor, the Master Servicer and the Trustee, without the
consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein,
which may be inconsistent with any other provisions herein or therein or
to correct any error,
(iii) to modify, eliminate or add to any of its provisions to
such extent as shall be necessary or desirable to maintain the
qualification of REMIC I or REMIC II as REMICs at all times that any
Certificate is outstanding or to avoid or minimize the risk of the
imposition of any tax on the Trust Fund pursuant to the Code that would
be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of deposits into the
Custodial Account or the Certificate Account or to change the name in
which the Custodial Account is maintained, provided that (A) the
Certificate Account Deposit Date shall in no event be later than the
related Distribution Date, (B) such change shall not, as evidenced by an
Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result
in a reduction of the rating assigned to any Class of Certificates below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date, as evidenced by a letter from each
Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section
5.02(f) or any other provision hereof restricting transfer of the Class
R Certificates by virtue of their being the "residual interests" in the
Trust Fund provided that (A) such change shall not result in reduction
of the rating assigned to any such Class of Certificates below the lower
of the then- current rating or the rating assigned to such Certificates
as of the Closing Date, as evidenced by a letter from each Rating Agency
to such effect, and (B) such change shall not, as evidenced by an
Opinion of Counsel (at the expense of the party seeking so to modify,
eliminate or add such provisions), cause the Trust Fund or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
(vi) to make any other provisions with respect to matters or
questions arising under this Agreement or such Custodial Agreement which
shall not be materially
127
inconsistent with the provisions of this Agreement, provided that such
action shall not, as evidenced by an Opinion of Counsel, adversely
affect in any material respect the interests of any Certificateholder
and is authorized or permitted under Section 11.09(d).
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Depositor, the Master Servicer, the Trustee and the Holders
of Certificates evidencing in the aggregate not less than 66% of the Percentage
Interests of each Class of Certificates affected thereby for the purpose of
adding any provisions to or changing in any manner or eliminating any of the
provisions of this Agreement or such Custodial Agreement or of modifying in any
manner the rights of the Holders of Certificates of such Class; provided,
however, that no such amendment shall:
(i) reduce in any manner the amount of, or delay the timing of,
payments which are required to be distributed on any Certificate without
the consent of the Holder of such Certificate,
(ii) adversely affect in any material respect the interest of the
Holders of Certificates of any Class in a manner other than as described
in clause (i) hereof without the consent of Holders of Certificates of
such Class evidencing, as to such Class, Percentage Interests
aggregating not less than 66%, or
(iii) reduce the aforesaid percentage of Certificates of any
Class the Holders of which are required to consent to any such
amendment, in any such case without the consent of the Holders of all
Certificates of such Class then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (at the expense of the party seeking
such amendment) to the effect that such amendment is permitted under this
Agreement and that such amendment or the exercise of any power granted to the
Master Servicer, the Depositor or the Trustee in accordance with such amendment
will not result in the imposition of a federal tax on the Trust Fund or cause
REMIC I or REMIC II to fail to qualify as REMICs at any time that any
Certificate is outstanding. The Trustee may but shall not be obligated to enter
into any amendment pursuant to this Section that affects its rights, duties and
immunities and this agreement or otherwise; provided however, such consent shall
not be unreasonably withheld.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
(e) The Depositor shall have the option, in its sole discretion, to
obtain and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for the
purpose of protecting the Holders of the Class R Certificates against any or all
Realized Losses or
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other shortfalls. Any such instrument or fund shall be held by the Trustee for
the benefit of the Class R Certificateholders, but shall not be and shall not be
deemed to be under any circumstances included in the REMIC. To the extent that
any such instrument or fund constitutes a reserve fund for federal income tax
purposes, (i) any reserve fund so established shall be an outside reserve fund
and not an asset of the REMIC, (ii) any such reserve fund shall be owned by the
Depositor, and (iii) amounts transferred by the REMIC to any such reserve fund
shall be treated as amounts distributed by the REMIC to the Depositor or any
successor, all within the meaning of Treasury regulations Section 1.860G-2(h).
In connection with the provision of any such instrument or fund, this Agreement
and any provision hereof may be modified, added to, deleted or otherwise amended
in any manner that is related or incidental to such instrument or fund or the
establishment or administration thereof, such amendment to be made by written
instrument executed or consented to by the Depositor and such related insurer
but without the consent of any Certificateholder and without the consent of the
Master Servicer or the Trustee being required unless any such amendment would
impose any additional obligation on, or otherwise adversely affect the interests
of the Certificateholders, the Master Servicer or the Trustee, as applicable;
provided that the Depositor obtains an Opinion of Counsel (which need not be an
opinion of Independent counsel) to the effect that any such amendment will not
cause (a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section
860F(a)(1) of the Code or on "contributions after the startup date" under
Section 860G(d)(1) of the Code and (b) any of REMIC I or REMIC II to fail to
qualify as a REMIC at any time that any Certificate is outstanding. In the event
that the Depositor elects to provide such coverage in the form of a limited
guaranty provided by General Motors Acceptance Corporation, the Depositor may
elect that the text of such amendment to this Agreement shall be substantially
in the form attached hereto as Exhibit K (in which case Residential Funding's
Subordinate Certificate Loss Obligation as described in such exhibit shall be
established by Residential Funding's consent to such amendment) and that the
limited guaranty shall be executed in the form attached hereto as Exhibit L,
with such changes as the Depositor shall deem to be appropriate; it being
understood that the Trustee has reviewed and approved the content of such forms
and that the Trustee's consent or approval to the use thereof is not required.
(f) In addition to the foregoing, any amendment of Section 4.08 of this
Agreement shall require the consent of the Limited Repurchase Right Holder as
third-party beneficiary.
Section 11.02.Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is subject
to recordation in all appropriate public offices for real property records in
all the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of the Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of
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counterparts, each of which counterparts shall be deemed to be an original, and
such counterparts shall constitute but one and the same instrument.
Section 11.03.Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate
to terminate this Agreement or the Trust Fund, nor entitle such
Certificateholder's legal representatives or heirs to claim an accounting or to
take any action or proceeding in any court for a partition or winding up of the
Trust Fund, nor otherwise affect the rights, obligations and liabilities of any
of the parties hereto.
(b) No Certificateholder shall have any right to vote (except as
expressly provided herein) or in any manner otherwise control the operation and
management of the Trust Fund, or the obligations of the parties hereto, nor
shall anything herein set forth, or contained in the terms of the Certificates,
be construed so as to constitute the Certificateholders from time to time as
partners or members of an association; nor shall any Certificateholder be under
any liability to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision
of this Agreement to institute any suit, action or proceeding in equity or at
law upon or under or with respect to this Agreement, unless such Holder
previously shall have given to the Trustee a written notice of default and of
the continuance thereof, as hereinbefore provided, and unless also the Holders
of Certificates of any Class evidencing in the aggregate not less than 25% of
the related Percentage Interests of such Class, shall have made written request
upon the Trustee to institute such action, suit or proceeding in its own name as
Trustee hereunder and shall have offered to the Trustee such reasonable
indemnity as it may require against the costs, expenses and liabilities to be
incurred therein or thereby, for 60 days after its receipt of such notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action, suit or proceeding it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04.Governing Law.
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 11.05. Notices.
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All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President (RAMP), or such other address as may hereafter be
furnished to the Master Servicer and the Trustee in writing by the Depositor;
(b) in the case of the Master Servicer, 0000 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx,
Xxxxxxxxxx 00000-0000, Attention: Bond Administration or such other address as
may be hereafter furnished to the Depositor and the Trustee by the Master
Servicer in writing; (c) in the case of the Trustee, 0 Xxx Xxxx Xxxxx, 0xx
Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Institutional Trust Services/Global
Debt, RAMP 2004-RS3 or such other address as may hereafter be furnished to the
Depositor and the Master Servicer in writing by the Trustee; (d) in the case of
Standard & Poor's, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention: Mortgage
Surveillance or such other address as may be hereafter furnished to the
Depositor, Trustee and Master Servicer by Standard & Poor's; and (e) in the case
of Moody's, 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS
Monitoring Department, or such other address as may be hereafter furnished to
the Depositor, the Trustee and the Master Servicer in writing by Moody's. Any
notice required or permitted to be mailed to a Certificateholder shall be given
by first class mail, postage prepaid, at the address of such holder as shown in
the Certificate Register. Any notice so mailed within the time prescribed in
this Agreement shall be conclusively presumed to have been duly given, whether
or not the Certificateholder receives such notice.
Section 11.06.Notices to Rating Agencies.
The Depositor, the Master Servicer or the Trustee, as applicable, (a)
shall notify each Rating Agency at such time as it is otherwise required
pursuant to this Agreement to give notice of the occurrence of, any of the
events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below, (b)
shall notify the Subservicer at such time as it is otherwise required pursuant
to this Agreement to give notice of the occurrence of any of the events
described in clause (a), (b), (c)(1), (g)(1) or (i) below, or (c) provide a copy
to each Rating Agency at such time as otherwise required to be delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) (1) the termination or appointment of a successor Master Servicer or
(2) the termination or appointment of a successor Trustee or a change in the
majority ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket fidelity
bond and the errors and omissions insurance policy required by Section 3.12 or
the cancellation or modification of coverage under 152 any such instrument,
(e) the statement required to be delivered to the Holders of each Class
of Certificates pursuant to Section 4.03,
131
(f) the statements required to be delivered pursuant to Sections 3.18
and 3.19,
(g) (1) a change in the location of the Custodial Account or (2) a
change in the location of the Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of
any Class of Certificates resulting from the failure by the Master Servicer to
make an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 11.07.Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 11.08.Supplemental Provisions for Resecuritization.
(a) This Agreement may be supplemented by means of the addition of a
separate Article hereto (a "Supplemental Article") for the purpose of
resecuritizing any of the Certificates issued hereunder, under the following
circumstances. With respect to any Class or Classes of Certificates issued
hereunder, or any portion of any such Class, as to which the Depositor or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Depositor may deposit such Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial arrangement (a
"Restructuring Vehicle") to be held by the Trustee pursuant to a Supplemental
Article. The instrument adopting such Supplemental Article shall be executed by
the Depositor, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the Supplemental Article do not in any way affect any
provisions of this Agreement as to any of the Certificates initially issued
hereunder, the adoption of the Supplemental Article shall not constitute an
"amendment" of this Agreement. Each Supplemental Article shall set forth all
necessary provisions relating to the holding of the Resecuritized Certificates
by the Trustee, the establishment of the Restructuring Vehicle, the issuing of
various classes of new certificates by the Restructuring Vehicle and the
distributions to be made thereon, and any other provisions necessary to the
purposes thereof. In connection with each Supplemental Article, the Depositor
shall deliver to the Trustee an Opinion of Counsel to the effect that (i) the
Restructuring Vehicle will qualify as a REMIC, grantor trust, FASIT or other
entity not subject to taxation for
132
federal income tax purposes and (ii) the adoption of the Supplemental Article
will not endanger the status of any of REMIC I or REMIC II as a REMIC or result
in the imposition of a tax upon the Trust Fund (including but not limited to the
tax on prohibited transaction as defined in Section 860F(a)(2) of the Code and
the tax on contributions to a REMIC as set forth in Section 860G(d) of the Code.
Section 11.09.[Reserved].
Section 11.10.Third Party Beneficiary.
The Limited Repurchase Right Holder is an express third-party
beneficiary of Section 4.08 of this Agreement, and shall have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.
133
IN WITNESS WHEREOF, the Company, the Master Servicer and the
Trustee have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
[Seal] RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
Attest: By:
Name: Xxxxx Xxx Name: Xxxxxx Xxxxxx
Title: Vice President Title: Vice President
[Seal] RESIDENTIAL FUNDING CORPORATION
Attest: By:
Name: Xxxxxx Xxxxxx Name: Xxxxx Xxx
Title: Associate Title: Director
[Seal] JPMORGAN CHASE
BANK as
Trustee
Attest: By:
Name: Name: Xxxxx X. Xxxx
Title: Title: Trust Officer
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of March, 2004 before me, a notary public in and
for said State, personally appeared Xxxxxx Xxxxxx, known to me to be a Vice
President of Residential Asset Mortgage Products, Inc., one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
_________________
[Notarial Seal]
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of March, 2004 before me, a notary public in and
for said State, personally appeared Xxxxx Xxx, known to me to be a Director of
Residential Funding Corporation, one of the corporations that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said corporation, and acknowledged to me that such corporation
executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
__________________
[Notarial Seal]
000
XXXXX XX XXX XXXX )
) ss.:
COUNTY OF NEW YORK )
On the 29th day of March, 2004 before me, a notary public in and
for said State, personally appeared Xxxxx X. Xxxx, known to me to be a Trust
Officer of JPMorgan Chase Bank, a New York banking corporation that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said banking corporation and acknowledged to me that such banking
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
___________________
[Notarial Seal]
137
EXHIBIT A
FORM OF CLASS [A-_] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
Class A-__ Senior Certificate No. __
[___%] [Adjustable] Pass-Through Rate
Date of Pooling and Servicing
Agreement and Cut-off Date: Percentage Interest: ___%
March 1, 2004
First Distribution Date: Aggregate Initial Certificate Principal
April 26, 2004 Balance of the Class A-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class A-__ Certificate:
$___________
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS3
evidencing a percentage interest in the distributions allocable
to the Class A-__ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that ____________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of
conventional one- to four-family fixed and adjustable interest rate first lien
mortgage loans (the "Mortgage Loans"), sold by Residential Asset Mortgage
Products, Inc. (hereinafter called the "Depositor," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement') among the Depositor, the Master Servicer and JPMorgan
A-2
Chase Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered [at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount of
interest and principal, if any, required to be distributed to Holders of Class
A-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of, this Certificate at the office or agency
appointed by the Trustee for that purpose in the City and State of New York. The
Initial Certificate Principal Balance of this Certificate is set forth above.
The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
A-3
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and
A-4
all property acquired in respect of such Mortgage Loans, thereby effecting early
retirement of the Certificates. The Agreement permits, but does not require, the
Master Servicer (i) to purchase, at a price determined as provided in the
Agreement, all remaining Mortgage Loans and all property acquired in respect of
any Mortgage Loan or (ii) to purchase in whole, but not in part, all of the
Class A Certificates and Class M Certificates from the Holders thereof,
provided, that any such option may only be exercised if the aggregate Stated
Principal Balance of the Mortgage Loans, as of the Distribution Date upon which
the proceeds of any such purchase are distributed is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
A-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
Authorized Signatory
Dated: March 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
A-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) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
--------------------------------------------------------------------------------
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to_________________________________________ for the account of
__________________________ account number__________________________________ or,
if mailed by check, to__________________________.
Applicable statements should be mailed to:_____________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
A-7
EXHIBIT B
FORM OF CLASS [M-_] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
[M-_] CERTIFICATES, AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
NO TRANSFER OF THIS CLASS [M-_] CERTIFICATE WILL BE MADE UNLESS THE
TRUSTEE HAS RECEIVED EITHER (A) AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM
AND SUBSTANCE SATISFACTORY TO THE TRUSTEE, THE DEPOSITOR AND THE MASTER SERVICER
WITH RESPECT TO THE PERMISSIBILITY OF SUCH TRANSFER UNDER THE EMPLOYEE
RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), AND SECTION 4975
OF THE CODE AND STATING, AMONG OTHER THINGS, THAT THE TRANSFEREE'S ACQUISITION
OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR
RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE DEPOSITOR OR THE
MASTER SERVICER TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN
IN THE AGREEMENT OR (B) A REPRESENTATION LETTER, IN THE FORM DESCRIBED IN THE
AGREEMENT, EITHER STATING THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT OR
OTHER PLAN OR ARRANGEMENT SUBJECT TO THE PROHIBITED TRANSACTION PROVISIONS OF
ERISA OR SECTION 4975 OF THE CODE (A "PLAN") OR ANY OTHER PERSON (INCLUDING AN
INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY PLAN) ACTING, DIRECTLY
OR INDIRECTLY, ON BEHALF OF OR PURCHASING ANY CERTIFICATE WITH "PLAN ASSETS" OF
ANY PLAN (A "PLAN INVESTOR"), OR STATING THAT (I) THE TRANSFEREE IS AN INSURANCE
COMPANY, (II) THE SOURCE OF FUNDS TO BE USED BY IT TO PURCHASE THE CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT" (WITHIN THE MEANING OF DEPARTMENT OF
LABOR PROHIBITED TRANSACTION CLASS EXEMPTION ("PTCE") 95-60), AND (III) THE
CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED
(EACH ENTITY THAT SATISFIES THIS CLAUSE (B), A "COMPLYING INSURANCE COMPANY").
NOTWITHSTANDING THE ABOVE, WITH RESPECT TO THE TRANSFER OF THIS
CERTIFICATE TO A DEPOSITORY OR ANY SUBSEQUENT TRANSFER OF ANY INTEREST IN THIS
CERTIFICATE FOR SO LONG AS THIS CERTIFICATE IS HELD BY A DEPOSITORY, (I) NEITHER
AN OPINION OF COUNSEL NOR A CERTIFICATION, EACH AS DESCRIBED IN THE FOREGOING
PARAGRAPH, SHALL BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL APPLY:
B-1
1. ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE REPRESENTED BY
VIRTUE OF ITS PURCHASE OR HOLDING OF THIS CERTIFICATE (OR INTEREST
HEREIN) THAT EITHER (A) SUCH TRANSFEREE IS NOT A PLAN INVESTOR OR (B)
SUCH TRANSFEREE IS A COMPLYING INSURANCE COMPANY; AND
2. IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD IN
VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE
LAST PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR
(II) IS A COMPLYING INSURANCE COMPANY SHALL BE RESTORED, TO THE
EXTENT PERMITTED BY LAW, TO ALL RIGHTS AND OBLIGATIONS AS
CERTIFICATE OWNER THEREOF RETROACTIVE TO THE DATE OF SUCH
TRANSFER OF THIS CERTIFICATE. THE TRUSTEE SHALL BE UNDER NO
LIABILITY TO ANY PERSON FOR MAKING ANY PAYMENTS DUE ON THIS
CERTIFICATE TO SUCH PRECEDING TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS
IN SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND
HOLD HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
B-2
Class M-_ Mezzanine Certificate No. 1
Date of Pooling and Servicing [____%] Pass-Through Rate
Agreement and Cut-off Date
March 1, 2004
First Distribution Date: Percentage Interest: ___%
April 26, 2004
Master Servicer: Aggregate Certificate Principal Balance of the
Residential Funding Corporation Class M-_ Certificates: $________
Final Scheduled Distribution Date: Initial Certificate Principal Balance of this
_________ __, 20__ Class M-_ Certificate:
$__________
Maturity Date: CUSIP
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS3
evidencing a percentage interest in the distributions allocable
to the Class M-_ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate, first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that _________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate, first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Depositor, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is
B-3
set forth hereafter. To the extent not defined herein, the capitalized terms
used herein have the meanings assigned in the Agreement. This Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal, if any, required to be distributed to Holders of Class M-_
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of the
distributions allocable to principal and any Realized Losses allocable hereto.
As described above, no transfer of this Class M-_ Certificate will be
made unless (i) the Trustee has received either an Opinion of Counsel or a
representation letter, each as described in the Agreement, relating to the
permissibility of such transfer under ERISA and Section 4975 of the Code, or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
5.02(e) of the Agreement. In addition, any purported Certificate Owner whose
acquisition or holding of this Certificate (or interest herein) was effected in
violation of the restrictions in Section 5.02(e) of the Agreement shall
indemnify and hold harmless the Depositor, the Trustee, the Master Servicer, any
Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the
B-4
event Master Servicer funds are advanced with respect to any Mortgage Loan, such
advance is reimbursable to the Master Servicer, to the extent provided in the
Agreement, from related recoveries on such Mortgage Loan or from other cash that
would have been distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
B-5
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
(i) to purchase, at a price determined as provided in the Agreement, all
remaining Mortgage Loans and all property acquired in respect of any Mortgage
Loan or (ii) to purchase in whole, but not in part, all of the Class A
Certificates and Class M Certificates from the Holders thereof, provided, that
any such option may only be exercised if the aggregate Stated Principal Balance
of the Mortgage Loans, as of the Distribution Date upon which the proceeds of
any such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
B-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By: __________________________
Authorized Signatory
Dated: March 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-_ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: __________________________
Authorized Signatory
B-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) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
--------------------------------------------------------------------------------
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to_________________________________________ for the account of
__________________________ account number__________________________________ or,
if mailed by check, to__________________________.
Applicable statements should be mailed to:_____________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
B-8
EXHIBIT C
FORM OF CLASS SB 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 HEREIN).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss.2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT
CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406
OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY (INCLUDING
OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE) IN ADDITION
TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN
EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND.
C-9
Certificate No. __ Variable Pass-Through Rate
Class SB Subordinate
Date of Pooling and Servicing Percentage Interest: ___%
and Cut-off Date:
March 1, 2004
First Distribution Date: Aggregate Initial Certificate Principal Balance
April 26, 2004 of the Class SB Certificates:
$________
Master Servicer: Initial Certificate Principal Balance
Residential Funding Corporation of this Certificate: $________
Final Scheduled Distribution Date: CUSIP: ________
_________ __, 20__
Maturity Date:
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS3
evidencing a percentage interest in the distributions allocable
to the Class SB Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
any of their affiliates. Neither this Certificate nor the underlying Mortgage
Loans are guaranteed or insured by any governmental agency or instrumentality or
by Residential Asset Mortgage Products, Inc., the Master Servicer, the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate first lien mortgage loans
(the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement
C-2
referred to below). The Trust Fund was created pursuant to a Pooling and
Servicing Agreement dated as specified above (the "Agreement") among the
Depositor, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof, assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of interest and
principal, if any, required to be distributed to Holders of Class SB
Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Notional
Amount of this Class SB Certificate as of any date of determination will be
calculated as described in the Agreement. The Notional Amount hereof will be
reduced by interest shortfalls on the Mortgage Loans including any Prepayment
Interest Shortfalls not covered by Compensating Interest or Excess Cash Flow,
and the interest portion of any Realized Losses incurred in respect thereof.
This Class SB Certificate will accrue interest at the Pass-Through Rate on the
Notional Amount as indicated in the definition of Accrued Certificate Interest
in the Agreement. This Class SB Certificate will not accrue interest on its
Certificate Principal Balance.
No transfer of this Class SB Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on
C-3
behalf of the Trustee against any liability that may result if the transfer is
not so exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any Plan or any Person acquiring such Certificates with "plan
assets" of a Plan within the meaning of the Department of Labor regulation
promulgated at 29 C.F.R. ss.2510.3-101 unless the Depositor, the Trustee and the
Master Servicer are provided with an Opinion of Counsel which establishes to the
satisfaction of the Depositor, the Trustee and the Master Servicer that the
purchase of this Certificate is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under Section 406
of ERISA or Section 4975 of the Code and will not subject the Depositor, the
Master Servicer or the Trustee to any obligation or liability (including
obligations or liabilities under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Agreement, which Opinion of Counsel shall not be an
expense of the Depositor, the Master Servicer, the Trustee or the Trust Fund.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for
C-4
registration of transfer at the offices or agencies appointed by the Trustee in
the City and State of New York, duly endorsed by, or accompanied by an
assignment in the form below or other written instrument of transfer in form
satisfactory to the Trustee and the Certificate Registrar duly executed by the
Holder hereof or such Holder's attorney duly authorized in writing, and
thereupon one or more new Certificates of authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
(i) to purchase, at a price determined as provided in the Agreement, all
remaining Mortgage Loans and all property acquired in respect of any Mortgage
Loan or (ii) to purchase in whole, but not in part, all of the Class A
Certificates and Class M Certificates from the Holders thereof, provided, that
any such option may only be exercised if the aggregate Stated Principal Balance
of the Mortgage Loans, as of the Distribution Date upon which the proceeds of
any such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
C-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
Authorized Signatory
Dated: March 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class SB Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
C-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) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
--------------------------------------------------------------------------------
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to_________________________________________ for the account of
__________________________ account number__________________________________ or,
if mailed by check, to__________________________.
Applicable statements should be mailed to:_____________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
C-7
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THE CLASS R-__ CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS CONSTITUTING THE
AVAILABLE DISTRIBUTION AMOUNT UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss.2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT
CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406
OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY (INCLUDING
OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE) IN ADDITION
TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN
EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY
E-1
FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR
INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY ORGANIZATION (OTHER THAN A
COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE) WHICH IS. EXEMPT FROM THE TAX
IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX
IMPOSED BY SECTION 511 OF THE CODE, (C) ANY ORGANIZATION DESCRIBED IN SECTION
1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES
(A), (B) OR (C) BEING HEREIN REFERRED TO AS A "DISQUALIFIED ORGANIZATION") OR
(D) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES
CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE
PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE
REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A
DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH
REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND
SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE
HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.
D-2
Class R-__ Certificate No. __
Date of Pooling and Servicing Percentage Interest: __%
Agreement and Cut-off Date:
March 1, 2004
First Distribution Date: Initial Certificate Principal
April 26, 2004 Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS3
evidencing a percentage interest in any distributions allocable
to the Class R-__ Certificates with respect to the Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in Residential Asset Mortgage
Products, Inc., the Master Servicer, the Trustee referred to below or any of
their affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed or insured by any governmental agency or instrumentality or by
Residential Asset Mortgage Products, Inc., the Master Servicer, the Trustee or
any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ___________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien mortgage loans (the
"Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement) among
the Depositor, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this
D-3
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month immediately preceding the month of such distribution (the
"Record Date"), from the Available Distribution Amount in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, the amount
of interest and principal, if any, required to be distributed to Holders of
Class R Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (ii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate, to
sell this Certificate to a purchaser selected by the Master Servicer, which
purchaser may be the Master Servicer, or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this Certificate may have additional obligations with respect to this
Certificate, including tax liabilities.
No transfer of this Class R-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any such plan or arrangement or any Person acquiring such
Certificates with "plan assets" of a Plan within the meaning of the Department
of Labor regulation promulgated at 29 C.F.R. ss.2510.3-101 unless the Depositor,
the Trustee and the Master Servicer are provided with an Opinion of Counsel
which establishes to the satisfaction of the
D-4
Depositor, the Trustee and the Master Servicer that the purchase of this
Certificate is permissible under applicable law, will not constitute or result
in any non-exempt prohibited transaction under Section 406 of ERISA or Section
4975 of the Code and will not subject the Depositor, the Master Servicer or the
Trustee to any obligation or liability (including obligations, or liabilities
under ERISA or Section 4975 of the Code) in addition to those undertaken in the
Agreement, which Opinion of Counsel shall not be an expense of the Depositor,
the Master Servicer, the Trustee or the Trust Fund.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain
D-5
limitations therein set forth, Certificates are exchangeable for new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of these
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
Certificates. The Agreement permits, but does not require, the Master Servicer
(i) to purchase, at a price determined as provided in the Agreement, all
remaining Mortgage Loans and all property acquired in respect of any Mortgage
Loan or (ii) to purchase in whole, but not in part, all of the Certificates from
the Holders thereof; provided, that any such option may only be exercised if the
aggregate Stated Principal Balance of the Mortgage Loans, as of the Distribution
Date upon which the proceeds of any such purchase are distributed is less than
ten percent of the Cut-off Date Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
D-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
Authorized Signatory
Dated: March 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class R-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
D-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) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
--------------------------------------------------------------------------------
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to_________________________________________ for the account of
__________________________ account number__________________________________ or,
if mailed by check, to__________________________.
Applicable statements should be mailed to:_____________________.
This information is provided by ___________________________________, the
assignee named above, or ______________________________, as its agent.
D-8
-1-
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time
to time, the "Agreement"), dated as of March 1, 2004, by and among JPMORGAN
CHASE BANK, as trustee (including its successors under the Pooling Agreement
defined below, the "Trustee"), RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as
company (together with any successor in interest, the "Company"), RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with any successor in interest
or successor under the Pooling Agreement referred to below, the "Master
Servicer") and XXXXX FARGO BANK, N.A., as custodian (together with any successor
in interest or any successor appointed hereunder, the "Custodian").
W I T N E S S E T H T H A T:
WHEREAS, the Company, the Master Servicer, and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of March 1, 2004,
relating to the issuance of Residential Asset Mortgage Products, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2004-RS3 (as in effect on the
date of this Agreement, the "Original Pooling Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined herein
shall have the meanings assigned in the Original Pooling Agreement, unless
otherwise required by the context herein.
ARTICLE II
Custody of Mortgage Documents
Section 2.1 Custodian to Act as Agent: Acceptance of Mortgage Files. The
Custodian, as the duly appointed agent of the Trustee for these purposes,
acknowledges receipt of the Mortgage Files relating to the Mortgage Loans
identified on the schedule attached hereto (the
"Mortgage Files") and declares that it holds and will hold the Mortgage Files as
agent for the Trustee, in trust, for the use and benefit of all present and
future Certificateholders.
Section 2.2 Recordation of Assignments. If any Mortgage File
includes one or more assignments of the related Mortgage Loans to the Trustee
that have not been recorded, each such assignment shall be delivered by the
Custodian to the Company for the purpose of recording it in the appropriate
public office for real property records, and the Company, at no expense to the
Custodian, shall promptly cause to be recorded in the appropriate public office
for real property records each such assignment and, upon receipt thereof from
such public office, shall return each such assignment to the Custodian.
Section 2.3 Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver
to the Trustee an Initial Certification in the form annexed hereto as Exhibit
One evidencing receipt of a Mortgage File for each Mortgage Loan listed on the
Schedule attached hereto (the "Mortgage Loan Schedule"). The parties hereto
acknowledge that certain documents referred to in Subsection 2.01(b)(i) of the
Pooling Agreement may be missing on or prior to the Closing Date and such
missing documents shall be listed as a Schedule to Exhibit One.
(b) Within 45 days of the initial issuance of the Certificates,
the Custodian agrees, for the benefit of Certificateholders, to review in
accordance with the provisions of Section 2.02 of the Pooling Agreement each
Mortgage File and to deliver to the Trustee an Interim Certification in the form
annexed hereto as Exhibit Two to the effect that all documents required to be
delivered pursuant to Section 2.01 (b) of the Pooling Agreement have been
executed and received and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, except for any exceptions listed on
Schedule A attached to such Interim Certification. For purposes of such review,
the Custodian shall compare the following information in each Mortgage File to
the corresponding information in the Mortgage Loan Schedule: (i) the loan
number, (ii) the borrower name and (iii) the original principal balance. The
Custodian shall be under no duty or obligation to inspect, review or examine
said documents, instruments, certificates or other papers to determine that the
same are genuine, enforceable, or appropriate for the represented purpose or
that they have actually been recorded or that they are other than what they
purport to be on their face, or that the MIN is accurate. If in performing the
review required by this Section 2.3 the Custodian finds any document or
documents constituting a part of a Mortgage File to be missing or defective in
respect of the items reviewed as described in this Section 2.3(b), the Custodian
shall promptly so notify the Company, the Master Servicer and the Trustee.
(c) Upon receipt of all documents required to be in the Mortgage
Files the Custodian shall deliver to the Trustee a Final Certification in the
form annexed hereto as Exhibit Three evidencing the completeness of the Mortgage
Files.
Upon receipt of written request from the Trustee, the Company or
the Master Servicer, the Custodian shall as soon as practicable supply the
Trustee with a list of all of the documents relating to the Mortgage Loans
required to be delivered pursuant to Section 2.01 (b) of the Pooling Agreement
not then contained in the Mortgage Files.
E-2
Section 2.4 Notification of Breaches of Representations and
Warranties. If the Custodian discovers, in the course of performing its
custodial functions, a breach of a representation or warranty made by the Master
Servicer or the Company as set forth in the Pooling Agreement with respect to a
Mortgage Loan relating to a Mortgage File, the Custodian shall give prompt
written notice to the Company, the Master Servicer and the Trustee.
Section 2.5 Custodian to Cooperate: Release of Mortgage Files.
Upon the repurchase or substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or the receipt
by the Master Servicer of a notification that payment in full will be escrowed
in a manner customary for such purposes, the Master Servicer shall immediately
notify the Custodian by delivering to the Custodian a Request for Release (in
the form of Exhibit Four attached hereto or a mutually acceptable electronic
form) and shall request delivery to it of the Mortgage File. The Custodian
agrees, upon receipt of such Request for Release, promptly to release to the
Master Servicer the related Mortgage File. Upon written notification of a
substitution, the Master Servicer shall deliver to the Custodian and the
Custodian agrees to accept the Mortgage Note and other documents constituting
the Mortgage File with respect to any Qualified Substitute Mortgage Loan, upon
receiving written notification from the Master Servicer of such substitution.
Upon receipt of a Request for Release from the Master Servicer,
signed by a Servicing Officer, that (i) the Master Servicer or a Subservicer, as
the case may be, has made a deposit into the Certificate Account in payment for
the purchase of the related Mortgage Loan in an amount equal to the Purchase
Price for such Mortgage Loan or (ii) the Company has chosen to substitute a
Qualified Substitute Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a Request for Release certifying as to
the reason for such release. Upon receipt of the foregoing, the Custodian shall
deliver the Mortgage File or such document to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Custodian when the need therefor by the Master Servicer no
longer exists, unless (i) the Mortgage Loan has been liquidated and the
Liquidation Proceeds relating to the Mortgage Loan have been deposited in the
Custodial Account or (ii) the Mortgage File or such document has been delivered
to an attorney, or to a public trustee or other public official as required by
law, for purposes of initiating or pursuing legal action or other proceedings
for the foreclosure of the Mortgaged Property either judicially or
non-judicially, and the Master Servicer has delivered to the Custodian an
updated Request for Release signed by a Servicing Officer certifying as to the
name and address of the Person to which such Mortgage File or such document was
delivered and the purpose or purposes of such delivery. Immediately upon receipt
of any Mortgage File returned to the Custodian by the Master Servicer, the
Custodian shall deliver a signed acknowledgment to the Master Servicer,
confirming receipt of such Mortgage File.
Upon the request of the Master Servicer, the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.
E-3
Section 2.6 Assumption Agreements. In the event that any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this Agreement in accordance with the
terms and provisions of the Pooling Agreement, the Master Servicer shall notify
the Custodian that such assumption or substitution agreement has been completed
by forwarding to the Custodian the original of such assumption or substitution
agreement, which shall be added to the related Mortgage File and, for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1 Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage for the benefit of any person other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are specifically set forth in this Agreement. Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document constituting a part of a Mortgage File shall be delivered by the
Custodian to the Company or the Master Servicer or otherwise released from the
possession of the Custodian.
The Master Servicer shall promptly notify the Custodian in
writing if it shall no longer be a member of MERS, or if it otherwise shall no
longer be capable of registering and recording Mortgage Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer registered with and recorded under MERS
and (ii) concurrently with any such deregistration of a MERS Mortgage Loan,
prepare, execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.
Section 3.2 Indemnification. The Company hereby agrees to
indemnify and hold the Custodian harmless from and against all claims,
liabilities, losses, actions, suits or proceedings at law or in equity, or any
other expenses, fees or charges of any character or nature, which the Custodian
may incur or with which the Custodian may be threatened by reason of its acting
as custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Company, and the cost of defending any
action, suit or proceedings or resisting any claim. Notwithstanding the
foregoing, it is specifically understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee or
charge shall have been caused by reason of any negligent act, negligent failure
to act or willful misconduct on the part of the Custodian, or which shall
constitute a willful breach of its duties hereunder, the indemnification
provisions of this Agreement shall not apply.
E-4
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 any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5 Custodian May Resign: Trustee May Remove Custodian.
The Custodian may resign from the obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Mortgage Files itself and give prompt notice thereof to the
Company, the Master Servicer and the Custodian, or promptly appoint a successor
Custodian by written instrument, in duplicate, one copy of which instrument
shall be delivered to the resigning Custodian and one copy to the successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time, with or without
cause. In such event, the Trustee shall appoint, or petition a court of
competent jurisdiction to appoint, a successor Custodian hereunder. Any
successor Custodian shall be a depository institution subject to supervision or
examination by federal or state authority and shall be able to satisfy the other
requirements contained in Section 3.7 and shall be unaffiliated with the Master
Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6 Merger or Consolidation of Custodian. Any Person into
which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding.
E-5
Section 3.7 Representations of the Custodian. The Custodian
hereby represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1 Notices. All notices, requests, consents and demands
and other communications required under this Agreement or pursuant to any other
instrument or document delivered hereunder shall be in writing and, unless
otherwise specifically provided, may be delivered personally, by telegram or
telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 4.2 Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
Section 4.3 GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4 Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
E-6
Section 4.5 Severability of Provisions. If any one or more of the
covenants, agreements, provisions or terms of this Agreement shall be for any
reason whatsoever held invalid, then such covenants, agreements, provisions or
terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
E-7
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: JPMORGAN CHASE BANK,
as Trustee
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000 By:__________________________
Name: Xxxxx X. Xxxx
Title: Trust Officer
Address: RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:__________________________
Name: Xxxxxx Xxxxxx
Title: Vice President
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:__________________________
Name: Xxxxx Xxx
Title: Director
Address: XXXXX FARGO BANK, N.A.
Mortgage Document Custody
One Meridian Crossings - 3rd Floor
Xxxxxxxxx, Xxxxxxxxx 00000
By:__________________________
Name: Xxxx X. Xxxxxx
Title: Assistant Vice President
E-8
STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the 29th day of March, 2004, before me, a notary public in and
for said State, personally appeared Xxxxx X. Xxxx, known to me to be a Trust
Officer of JPMorgan Chase Bank, that executed the within instrument, and also
known to me to be the person who executed it on behalf of said corporation and
acknowledged to me that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
____________________________
Notary Public
[SEAL]
E-9
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of March, 2004, before me, a notary public in and
for said State, personally appeared Xxxxxx Xxxxxx, known to me to be a Vice
President of Residential Asset Mortgage Products, Inc., one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
______________________________
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of March, 2004, before me, a notary public in and
for said State, personally appeared, Xxxxx Xxx, known to me to be a Director of
Residential Funding Corporation, one of the corporations that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said corporation, and acknowledged to me that such corporation
executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written. .
______________________
Notary Public
[Notarial Seal]
X-00
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of March, 2004, before me, a notary public in and
for said State, personally appeared Xxxx X. Xxxxxx, known to me to be an
Assistant Vice President of Xxxxx Fargo Bank, N.A., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said national banking association, and acknowledged to
me that such national banking association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
______________________________
Notary Public
E-11
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
March 29, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS3
Re: Custodial Agreement, dated as of March 1, 2004, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo Bank, N.A.,
relating to Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RS3
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note or an original Lost Note Affidavit
with a copy of the related Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached
hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:________________________
Name:______________________
Title:_____________________
E-12
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
_____________ __, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS3
Re: Custodial Agreement, dated as of March 1, 2004, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo Bank, N.A.,
relating to Mortgage Asset-Backed Pass-Through
Certificates,Series 2004-RS3
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File to the extent required pursuant to Section 2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents have been executed and received
and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:_________________________
Name:_______________________
Title:______________________
E-13
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
_____________ __, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS3
Re: Custodial Agreement, dated as of March 1, 2004, by and among
JPMorgan Chase Bank, Residential Asset Mortgage Products, Inc.,
Residential Funding Corporation and Xxxxx Fargo Bank, N.A.,
relating to Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RS3
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:_________________________
Name:_______________________
Title:______________________
E-14
EXHIBIT FOUR
FORM OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Series Supplement, to the Standard Terms of Pooling and Servicing Agreement,
Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
______________________________
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other: ________________________
___________________________
Name
___________________________
Title
___________________________
Date
E-15
EXHIBIT F-1
GROUP I LOAN SCHEDULE
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 09.25.33 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RAMP 2004-RS3 FIXED CUTOFF : 03/01/04
POOL : 0004813
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
-----------------------------------------------------------------
8348697 .5000
155,647.11 .0500
9.0900 .0000
8.5900 .0000
8.5400 .0000
8.5400 .0000
8386694 .2500
197,171.68 .0500
6.0000 .0000
5.7500 .0000
5.7000 .0000
5.7000 .0000
8431334 .2500
115,777.69 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
8433792 .2500
374,997.87 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
8434444 .2500
130,260.68 .0500
6.1250 .0000
5.8750 .0000
5.8250 .0000
5.8250 .0000
8525458 .2500
305,760.54 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
1
8543436 .2500
147,522.48 .0500
6.1250 .0000
5.8750 .0000
5.8250 .0000
5.8250 .0000
8565634 .2500
135,909.84 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
8587561 .2500
695,834.32 .0500
6.3750 .0000
6.1250 .0000
6.0750 .0000
6.0750 .0000
8599011 .2500
83,766.79 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
8604048 .2500
729,421.67 .0500
5.6250 .0000
5.3750 .0000
5.3250 .0000
5.3250 .0000
8604074 .2500
984,294.06 .0500
5.5000 .0000
5.2500 .0000
5.2000 .0000
5.2000 .0000
8614860 .2500
452,539.21 .0500
5.6250 .0000
5.3750 .0000
5.3250 .0000
5.3250 .0000
8625293 .2500
99,847.72 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
1
8627124 .5000
82,985.47 .0500
9.8000 .0000
9.3000 .0000
9.2500 .0000
9.2500 .0000
8669826 .2500
131,291.47 .0500
6.6250 .0000
6.3750 .0000
6.3250 .0000
6.3250 .0000
8670216 .2500
36,592.72 .0500
6.3750 .0000
6.1250 .0000
6.0750 .0000
6.0750 .0000
8671148 .2500
156,674.80 .0500
6.7500 .0000
6.5000 .0000
6.4500 .0000
6.4500 .0000
8673478 .2500
118,909.66 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
8675832 .2500
118,930.02 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
8678353 .2500
346,736.90 .0500
6.5250 .0000
6.2750 .0000
6.2250 .0000
6.2250 .0000
8705532 .2500
97,160.07 .0500
7.8750 .0000
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6.8250 .0000
6.8250 .0000
9160382 .2500
116,000.00 .0500
6.5000 .0000
6.2500 .0000
6.2000 .0000
6.2000 .0000
1
9163670 .2500
111,900.00 .0500
8.2500 .0000
8.0000 .0000
7.9500 .0000
7.9500 .0000
9164032 .2500
120,000.00 .0500
7.8750 .0000
7.6250 .0000
7.5750 .0000
7.5750 .0000
9167020 .2500
140,000.00 .0500
7.0000 .0000
6.7500 .0000
6.7000 .0000
6.7000 .0000
9167022 .5000
67,450.00 .0500
9.5000 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
9167116 .2500
77,500.00 .0500
7.2500 .0000
7.0000 .0000
6.9500 .0000
6.9500 .0000
9167136 .2500
112,000.00 .0500
8.6250 .0000
8.3750 .0000
8.3250 .0000
8.3250 .0000
9167174 .2500
128,434.00 .0500
6.8750 .0000
6.6250 .0000
6.5750 .0000
6.5750 .0000
9169126 .2500
65,000.00 .0500
7.5000 .0000
7.2500 .0000
7.2000 .0000
7.2000 .0000
1
9169212 .2500
50,000.00 .0500
7.3750 .0000
7.1250 .0000
7.0750 .0000
7.0750 .0000
9169228 .2500
49,400.00 .0500
7.1250 .0000
6.8750 .0000
6.8250 .0000
6.8250 .0000
9169276 .2500
140,800.00 .0500
6.3750 .0000
6.1250 .0000
6.0750 .0000
6.0750 .0000
9169356 .5000
160,000.00 .0500
9.5000 .0000
9.0000 .0000
8.9500 .0000
8.9500 .0000
9169492 .2500
70,000.00 .0500
6.2500 .0000
6.0000 .0000
5.9500 .0000
5.9500 .0000
9169526 .2500
70,000.00 .0500
8.8750 .0000
8.6250 .0000
8.5750 .0000
8.5750 .0000
TOTAL NUMBER OF LOANS: 3228
TOTAL BALANCE........: 500,000,322.32
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 09.25.33 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RAMP 2004-RS3 FIXED FIXED SUMMARY REPORT CUTOFF : 03/01/04
POOL : 0004813
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
-----------------------------------------------------------------------------
CURR NOTE RATE 7.1502 4.3750 12.3100
RFC NET RATE 6.8597 4.1250 11.8100
NET MTG RATE(INVSTR RATE) 6.8097 4.0750 11.7600
POST STRIP RATE 6.8097 4.0750 11.7600
SUB SERV FEE .2905 .2500 1.2252
MSTR SERV FEE .0500 .0500 .0500
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .0000 .0000 .0000
TOTAL NUMBER OF LOANS: 3228
TOTAL BALANCE........: 500,000,322.32
***************************
* END OF REPORT *
***************************
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 09.25.33 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RAMP 2004-RS3 FIXED CUTOFF : 03/01/04
POOL : 0004813
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ORIG RATE ORIGINAL P+I LTV
CURR NET CURRENT P+I
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
8348697 Q82/U56 F 157,000.00 ZZ
360 155,647.11 1
9.090 1,273.44 100
8.590 1,273.44
XXXXXXX XX 00000 1 12/20/02 23
0435235817 05 01/20/03 0
2010021262730 O 12/20/32
0
8386694 286/286 F 199,200.00 ZZ
360 197,171.68 3
6.000 1,194.31 80
5.750 1,194.31
XXXXXXX XX 00000 1 04/18/03 00
2143280 05 06/01/03 0
2143280 N 05/01/33
0
8431334 286/286 F 120,000.00 ZZ
180 115,777.69 1
6.500 1,045.33 88
6.250 1,045.33
XX XXXXXX XX 00000 5 04/22/03 11
2187302 05 06/01/03 30
2187302 O 05/01/18
0
8433792 286/286 F 389,700.00 T
180 374,997.87 1
6.500 3,394.71 90
6.250 3,394.71
XXX XXXXX XX 00000 1 03/17/03 25
2159790 05 05/01/03 12
1
2159790 O 04/01/18
0
8434444 E22/U57 F 131,300.00 ZZ
360 130,260.68 1
6.125 797.79 96
5.875 797.79
XXXXXXXX XX 00000 5 07/01/03 01
0417302817 05 08/01/03 35
0417302817 O 07/01/33
0
8525458 R17/G01 F 308,000.00 ZZ
360 305,760.54 1
7.000 2,049.13 105
6.750 2,049.13
XXXXXXX XX 00000 1 06/24/03 23
0437373889 03 09/01/03 0
1000265229 O 08/01/33
0
8543436 286/286 F 151,200.00 ZZ
360 147,522.48 1
6.125 918.71 90
5.875 918.71
XXXXXXXX XX 00000 1 05/23/03 14
2331124 05 07/01/03 25
2331124 N 06/01/33
0
8565634 286/286 F 136,800.00 ZZ
360 135,909.84 1
6.750 887.29 90
6.500 887.29
XXX XXXXXXX XX 00000 5 07/01/03 11
2527645 01 09/01/03 25
2527645 O 08/01/33
0
8587561 964/G02 F 708,000.00 ZZ
360 695,834.32 1
6.375 4,417.00 81
6.125 4,417.00
XXXXXXXX XXXXXX XX 00000 1 03/19/03 23
0435607759 03 05/01/03 0
349582 O 04/01/33
0
1
8599011 E22/U57 F 84,550.00 ZZ
360 83,766.79 2
6.500 534.41 90
6.250 534.41
XXXX XXXXX XX 00000 1 04/02/03 01
0416568665 05 06/01/03 25
0416568665 N 05/01/33
0
8604048 964/G01 F 735,000.00 ZZ
360 729,421.67 1
5.625 4,231.08 70
5.375 4,231.08
XXXXXXXX XX 00000 2 07/24/03 00
0436456446 05 09/01/03 0
486872 O 08/01/33
0
8604074 964/G01 F 992,000.00 ZZ
360 984,294.06 1
5.500 5,632.47 57
5.250 5,632.47
XXXXX XXXX XX 00000 2 07/24/03 00
0436456479 05 09/01/03 0
471858 O 08/01/33
0
8614860 964/G01 F 456,000.00 ZZ
360 452,539.21 1
5.625 2,624.99 80
5.375 2,624.99
XXX XXXXX XX 00000 1 07/18/03 00
0436459853 03 09/01/03 0
483460 O 08/01/33
0
8625293 286/286 F 100,800.00 ZZ
360 99,847.72 4
7.375 696.21 90
7.125 696.21
XXXXX XX 00000 1 02/27/03 11
1947118 05 04/01/03 25
1947118 N 03/01/33
0
8627124 W02/U56 F 83,300.00 ZZ
360 82,985.47 1
9.800 718.74 70
9.300 718.74
1
XXXXXXXX XXXX XX 00000 5 08/18/03 00
0437435662 05 09/18/03 0
1002900908 O 08/18/33
0
8669826 286/286 F 132,000.00 ZZ
360 131,291.47 2
6.625 845.22 80
6.375 845.22
XXXXXXXX XX 00000 5 08/22/03 00
2643172 05 10/01/03 0
2643172 N 09/01/33
0
8670216 286/286 F 36,800.00 ZZ
360 36,592.72 1
6.375 229.59 80
6.125 229.59
XXXXXXXXXXXX XX 00000 1 08/18/03 00
2642871 01 10/01/03 0
2642871 N 09/01/33
0
8671148 286/286 F 157,500.00 ZZ
360 156,674.80 4
6.750 1,021.55 90
6.500 1,021.55
XX XXXXXX XX 00000 1 08/25/03 12
2695828 05 10/01/03 25
2695828 N 09/01/33
0
8673478 U05/G02 F 120,000.00 ZZ
360 118,909.66 1
6.500 758.48 80
6.250 758.48
XXXXX XXXXX XX 00000 5 08/25/03 00
0436609564 01 10/01/03 0
3400393 O 09/01/33
0
8675832 286/286 F 120,000.00 ZZ
360 118,930.02 1
7.000 798.37 78
6.750 798.37
XXXXXXX XX 00000 5 09/03/03 00
2701359 01 10/01/03 0
2701359 N 09/01/33
0
1
8678353 Y57/Y57 F 350,766.18 ZZ
356 346,736.90 1
6.525 2,233.14 87
6.275 2,233.14
XXXXXXXXXX XX 00000 1 02/19/03 23
0720229629 05 04/01/03 0
0720229629 O 11/01/32
0
8705532 E22/U57 F 97,500.00 ZZ
360 97,160.07 1
7.875 706.94 100
7.625 706.94
XXXXXXX XX 00000 1 09/26/03 01
0418384947 05 11/01/03 35
0418384947 O 10/01/33
0
8718252 E82/G02 F 218,200.00 ZZ
180 214,371.10 2
5.875 1,826.59 40
5.625 1,826.59
XXXXXXX XX 00000 2 09/29/03 00
0400890109 07 11/01/03 0
0400890109 O 10/01/18
0
8718634 E22/U57 F 123,500.00 ZZ
360 122,510.61 4
7.250 842.49 95
7.000 842.49
XXXXXXXX XX 00000 1 07/25/03 01
0417584331 05 09/01/03 30
0417584331 N 08/01/33
0
8720150 G33/G01 F 79,787.00 ZZ
360 79,522.47 1
8.125 592.42 100
7.875 592.42
XXXXXX XXXX XX 00000 1 09/19/03 23
0436646855 05 11/01/03 0
388950 N 10/01/33
0
8739464 M21/U56 F 222,000.00 ZZ
360 221,222.09 1
1
7.850 1,605.81 93
7.350 1,605.81
XXXXXX XX 00000 5 09/18/03 23
0436765689 05 11/01/03 0
0001079261 O 10/01/33
0
8743646 X78/U57 F 89,600.00 ZZ
360 89,331.67 1
8.625 696.90 80
8.125 696.90
XXXXXX XX 00000 1 10/03/03 00
0437369853 05 11/01/03 0
990654 N 10/01/33
0
8744740 E22/U57 F 135,000.00 ZZ
360 134,616.14 1
8.250 1,014.21 100
8.000 1,014.21
XXXXX XXXXX XX 00000 1 10/08/03 01
0418601951 05 12/01/03 35
0418601951 N 11/01/33
0
8750230 Q82/U56 F 104,500.00 ZZ
360 103,779.81 1
7.590 737.13 95
7.090 737.13
XXXXXX XX 00000 1 08/29/03 23
0436732283 05 10/03/03 0
2330030823590 O 09/03/33
0
8758378 286/286 F 58,500.00 ZZ
360 58,285.59 1
7.625 414.06 90
7.375 414.06
XXXXXXX XX 00000 1 09/15/03 11
2719607 05 11/01/03 25
2719607 N 10/01/33
0
8758436 286/286 F 62,800.00 ZZ
360 62,498.89 3
6.250 386.68 80
6.000 386.68
XXXXXXXXXXX XX 00000 1 09/29/03 00
2662409 05 11/01/03 0
1
2662409 N 10/01/33
0
8759650 286/286 F 99,000.00 ZZ
360 98,299.64 1
6.000 593.56 90
5.750 593.56
XXXXXX XX 00000 1 07/24/03 11
2630525 05 09/01/03 25
2630525 N 08/01/33
0
8759736 286/286 F 175,500.00 ZZ
360 174,214.21 1
6.375 1,094.89 90
6.125 1,094.89
XXXXXX XX 00000 1 07/31/03 19
2697579 03 09/01/03 25
2697579 N 08/01/33
0
8770900 E22/U57 F 87,000.00 ZZ
360 86,705.11 1
6.875 571.53 87
6.625 571.53
XXXXXXXXX XX 00000 2 10/15/03 01
0418627717 05 12/01/03 25
0418627717 N 11/01/33
0
8773162 U05/G01 F 190,000.00 ZZ
360 189,303.61 1
7.625 1,344.81 103
7.375 1,344.81
XXXXXXXX XX 00000 1 09/16/03 23
0437334097 05 11/01/03 0
3421976 O 10/01/33
0
8776266 T24/U57 F 132,000.00 ZZ
360 131,225.29 1
8.000 968.57 77
7.500 968.57
XXXX XX 00000 5 06/20/03 00
0436756704 05 08/01/03 0
0002434840 O 07/01/33
0
1
8784895 P57/G02 F 74,000.00 ZZ
360 73,563.43 1
8.250 555.94 83
8.000 555.94
XXXXXXX XX 00000 5 05/22/03 23
0436090419 05 07/01/03 0
2101457 O 06/01/33
0
8791849 U05/U57 F 75,000.00 TX
360 74,314.46 1
6.000 449.66 54
5.750 449.66
XXXXXXX XX 00000 5 05/30/03 00
0437482466 03 07/01/03 0
3349920 O 06/01/33
0
8798536 N67/U56 F 200,000.00 ZZ
360 200,000.00 1
8.500 1,416.67 39
8.250 1,416.67
XXXXXXXX XX 00000 5 10/10/03 00
0436831838 05 12/01/03 0
0000000000 O 11/01/33
0
8807936 R17/G01 F 381,000.00 ZZ
360 376,503.93 1
7.125 2,566.87 102
6.875 2,566.87
XXXXXX XX 00000 1 01/03/03 23
0437220932 01 03/01/03 0
1000206812 O 02/01/33
0
8812624 W02/U56 F 81,000.00 ZZ
360 80,507.33 1
6.790 527.52 90
6.290 527.52
XXXX XXXX XXXXX XX 00000 5 07/31/03 23
0437434947 09 09/01/03 0
1002774099 O 08/01/33
0
8814622 E22/U57 F 83,700.00 ZZ
360 83,510.22 1
8.875 665.95 90
8.625 665.95
1
XXXXXXXXXX XX 00000 5 10/24/03 23
0418624623 05 12/01/03 0
0418624623 O 11/01/33
0
8839540 N67/U56 F 40,000.00 ZZ
360 39,764.73 1
7.625 283.12 46
7.375 283.12
XXXXXX XXXX XX 00000 5 06/24/03 00
0436938872 05 08/01/03 0
3255004233 O 07/01/33
0
8840052 N67/U56 F 113,000.00 ZZ
360 112,695.23 1
8.125 839.02 95
7.875 839.02
XXX XXXXX XX 00000 1 10/06/03 10
0436941272 01 12/01/03 35
1360002382 O 11/01/33
0
8841934 N67/U56 F 261,250.00 ZZ
360 261,250.00 1
7.750 1,687.24 95
7.500 1,687.24
XXXXXXXXX XX 00000 1 10/21/03 01
0436948780 05 12/01/03 35
3274013149 O 11/01/33
0
8841996 N67/U56 F 372,400.00 ZZ
360 371,137.77 2
6.875 2,446.40 95
6.625 2,446.40
XXXXX XXXX XX 00000 1 10/31/03 01
0436948954 05 12/01/03 35
0000000000 O 11/01/33
0
8845114 E22/U57 F 63,555.00 ZZ
360 63,334.26 1
6.750 412.22 95
6.500 412.22
XXXXXXX XX 00000 1 11/06/03 01
0418880423 05 12/01/03 30
0418880423 O 11/01/33
0
1
8846586 Q82/U56 F 181,260.00 ZZ
360 180,523.06 1
7.790 1,303.59 95
7.290 1,303.59
XXXXX XXXXXX XX 00000 1 09/02/03 23
0436941173 05 10/03/03 0
2080030840470 O 09/03/33
0
8855932 E22/U57 F 127,800.00 ZZ
360 127,357.53 1
7.500 893.60 90
7.250 893.60
XXXX XXXX XX 00000 1 10/20/03 10
0418678033 05 12/01/03 30
0418678033 N 11/01/33
0
8869010 K60/G01 F 151,500.00 ZZ
360 151,109.57 1
8.250 1,138.17 100
8.000 1,138.17
XXXXXXX XXXXX XX 00000 1 11/06/03 23
0437030109 05 12/01/03 0
85613 N 11/01/33
0
8869026 685/G01 F 169,000.00 ZZ
360 168,480.87 1
7.375 1,167.24 107
7.125 1,167.24
XXXXX XX 00000 2 10/24/03 23
0437282072 05 12/01/03 0
137182 O 11/01/33
0
8872218 G75/G02 F 194,500.00 ZZ
360 193,522.12 1
6.000 1,166.13 58
5.750 1,166.13
XXXXXXX XX 00000 5 09/23/03 00
0437007537 05 11/01/03 0
5267112 O 10/01/33
0
8888876 U51/U57 F 116,000.00 ZZ
360 115,680.90 1
1
8.750 912.57 100
8.250 912.57
XXXXXXXX XX 00000 5 10/23/03 23
0437039860 05 12/01/03 0
60000284 O 11/01/33
0
8901288 E22/G02 F 508,000.00 T
360 506,208.81 1
6.000 3,045.72 80
5.750 3,045.72
XXXXXXX XXXX XX 00000 1 11/24/03 00
0418987087 05 01/01/04 0
0418987087 O 12/01/33
0
8903519 B44/G01 F 73,900.00 ZZ
360 73,843.77 1
7.375 510.41 105
7.125 510.41
XXXXXXXX XX 00000 1 01/06/04 23
0437268865 05 03/01/04 0
4031965 O 02/01/34
0
8910478 K52/U56 F 287,500.00 ZZ
180 281,914.34 1
7.700 2,697.95 89
7.200 2,697.95
XXXXXXXXXX XX 00000 5 10/31/03 23
0437118383 05 12/10/03 0
405545 O 11/10/18
0
8916332 601/U57 F 176,800.00 ZZ
360 175,496.84 1
6.500 1,117.50 80
6.250 1,117.50
XXXXXX XX 00000 1 06/09/03 00
0437379308 03 08/01/03 0
SEBENIK O 07/01/33
0
8919282 E22/U57 F 280,000.00 ZZ
360 279,217.84 2
6.375 1,746.84 72
6.125 1,746.84
XXXXXXXXX XX 00000 5 11/26/03 00
0418947404 05 01/01/04 0
1
0418947404 O 12/01/33
0
8919510 E22/U57 F 365,750.00 ZZ
360 365,054.11 2
6.250 2,251.99 95
6.000 2,251.99
XXXXXXXXX XX 00000 1 12/02/03 01
0419193271 05 02/01/04 30
0419193271 O 01/01/34
0
8926582 W53/U57 F 55,800.00 ZZ
360 55,500.47 1
6.625 357.30 90
6.375 357.30
XXXXXX XX 00000 1 08/11/03 14
0437524416 05 10/01/03 25
1313000518 N 09/01/33
0
8930078 U45/G01 F 81,000.00 ZZ
360 80,812.54 1
8.375 615.66 100
8.125 615.66
XXXXXXXXXXX XX 00000 1 11/28/03 23
0437502750 05 01/01/04 0
21200296 N 12/01/33
0
8930242 U45/G01 F 112,000.00 ZZ
360 111,789.70 1
8.375 851.28 100
8.125 851.28
XXXXXXXXXXX XX 00000 1 11/28/03 23
0437502651 05 01/01/04 0
21200304 N 12/01/33
0
8930332 U45/G01 F 112,000.00 ZZ
360 111,789.69 1
8.375 851.28 100
8.125 851.28
XXXXXXXXXXX XX 00000 1 11/28/03 23
0437502602 05 01/01/04 0
21200297 N 12/01/33
0
1
8930474 N67/U56 F 294,500.00 ZZ
360 293,753.48 1
6.875 1,934.66 95
6.625 1,934.66
XXXXXXXXX XX 00000 1 11/10/03 10
0437183924 05 01/01/04 35
3275003730 O 12/01/33
0
8933922 N67/U56 F 365,750.00 ZZ
360 364,989.91 2
7.875 2,651.94 95
6.717 2,651.94
XXXXX XXXXXX XX 00000 1 11/21/03 27
0437190069 05 01/01/04 30
3261005875 O 12/01/33
0
8934362 N67/U56 F 157,700.00 ZZ
180 157,282.47 1
7.375 1,089.19 95
7.125 1,089.19
XXXXXXX XXXX XX XX 00000 1 11/04/03 10
0437185515 05 01/01/04 35
3265004750 O 12/01/18
0
8934430 N67/U56 F 99,000.00 ZZ
360 98,789.02 1
7.750 709.25 50
7.500 709.25
XXXXXX XX 00000 5 11/18/03 00
0437144512 05 01/01/04 0
3274011719 O 12/01/33
0
8943212 147/G01 F 262,650.00 ZZ
360 261,990.13 1
8.375 1,996.33 103
8.125 1,996.33
XXXXXX XX 00000 1 10/08/03 23
0437236854 05 12/01/03 0
10589036 O 11/01/33
0
8953758 N67/U56 F 48,000.00 ZZ
360 47,841.22 1
7.000 319.35 80
6.750 319.35
1
XXXXXXXXXX XX 00000 1 10/31/03 00
0437145113 01 12/01/03 0
1785004696 O 11/01/33
0
8954172 N67/U56 F 147,150.00 ZZ
360 146,820.35 1
7.500 1,028.89 95
7.250 1,028.89
XXXXXXXXX XX 00000 1 11/25/03 01
0437145865 05 01/01/04 35
3254009754 O 12/01/33
0
8954638 N67/U56 F 50,000.00 ZZ
180 49,529.09 1
7.125 452.92 34
6.875 452.92
XXXXXXX XX 00000 1 11/26/03 00
0437186752 05 01/01/04 0
0000000000 O 12/01/18
0
8955284 N74/U57 F 55,250.00 ZZ
360 55,109.96 1
6.875 362.95 85
6.625 362.95
XXXX XXXXX XX 00000 5 12/01/03 01
0437372329 05 01/01/04 12
0033843010 N 12/01/33
0
8961062 E22/U57 F 69,000.00 ZZ
360 68,899.80 1
7.625 488.38 100
7.375 488.38
XXXXX XXXXXX XX 00000 1 12/11/03 10
0418982500 05 02/01/04 35
0418982500 N 01/01/34
0
8961814 286/286 F 68,000.00 ZZ
180 67,077.29 1
6.250 583.05 68
6.000 583.05
XXXXXXX XX 00000 5 10/10/03 00
2787826 05 12/01/03 0
2787826 N 11/01/18
0
1
8961822 286/286 F 136,000.00 ZZ
180 133,952.00 4
5.000 1,075.48 67
4.750 1,075.48
XXXXXXXX XX 00000 2 10/16/03 00
2840183 05 12/01/03 0
2840183 N 11/01/18
0
8961828 286/286 F 32,125.00 ZZ
180 31,553.57 1
6.125 273.27 90
5.875 273.27
XXXXXXX XX 00000 1 09/10/03 11
2709345 05 11/01/03 12
2709345 N 10/01/18
0
8961840 286/286 F 95,300.00 ZZ
180 93,964.57 1
5.875 797.78 90
5.625 797.78
XXXXXXX XX 00000 1 10/22/03 01
2852531 05 12/01/03 12
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1
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0
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1
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0
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2718484 O 10/01/33
0
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0
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0
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360 99,839.59 1
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0
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360 94,823.55 1
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1
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0
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2800676 O 10/01/33
0
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0
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360 277,756.23 2
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0
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0
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2545945 05 09/01/03 25
2545945 O 08/01/33
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1
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2931660 O 01/01/34
0
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360 201,828.63 1
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0
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2706960 07 11/01/03 25
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0
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360 275,528.16 1
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2927114 05 01/01/04 25
2927114 O 12/01/33
0
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360 247,639.86 1
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2901050 O 01/01/34
0
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360 103,126.67 1
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1
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2539832 05 10/01/03 25
2539832 O 09/01/33
0
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360 333,213.61 1
7.250 2,278.47 80
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0
9027316 286/286 F 115,500.00 ZZ
360 114,305.86 1
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1867413 05 02/01/03 25
1867413 O 01/01/33
0
9027318 286/286 F 109,600.00 ZZ
360 109,410.19 1
6.750 710.87 83
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2930255 05 02/01/04 0
2930255 O 01/01/34
0
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360 178,737.05 1
8.000 1,314.18 90
7.750 1,314.18
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2906827 03 01/01/04 25
2906827 O 12/01/33
0
9027328 286/286 F 100,000.00 ZZ
360 99,532.67 1
8.125 742.50 79
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2641788 05 09/01/03 0
2641788 N 08/01/33
0
1
9027336 286/286 F 68,800.00 ZZ
360 68,621.28 1
6.750 446.24 80
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2903629 01 01/01/04 0
2903629 N 12/01/33
0
9027346 286/286 F 161,405.00 ZZ
360 160,988.93 1
8.250 1,212.59 95
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2785833 05 12/01/03 25
2785833 O 11/01/33
0
9027348 286/286 F 139,150.00 ZZ
360 137,829.87 1
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0
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360 359,213.34 1
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2920537 05 01/01/04 0
2920537 O 12/01/33
0
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360 65,140.04 1
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2943736 05 02/01/04 25
2943736 N 01/01/34
0
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360 111,761.29 1
1
7.750 802.39 80
7.500 802.39
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2864224 05 01/01/04 0
2864224 O 12/01/33
0
9027366 286/286 F 407,000.00 ZZ
360 406,279.84 1
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2912869 05 02/01/04 0
2912869 O 01/01/34
0
9027378 286/286 F 70,200.00 ZZ
360 69,942.31 3
6.000 420.89 90
5.750 420.89
XXXXXXXX XXXXX XX 00000 1 12/02/03 12
2815594 05 01/01/04 25
2815594 N 12/01/33
0
9027380 286/286 F 127,200.00 ZZ
360 126,598.66 1
8.500 978.06 95
8.250 978.06
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2622435 05 09/01/03 25
2622435 O 08/01/33
0
9027386 286/286 F 232,000.00 ZZ
360 231,351.93 4
6.375 1,447.38 80
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2961437 05 01/01/04 0
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0
9027392 286/286 F 216,000.00 ZZ
360 214,884.54 1
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1
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0
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360 201,449.19 1
6.500 1,276.78 80
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2910282 05 01/01/04 0
2910282 O 12/01/33
0
9027400 286/286 F 110,000.00 ZZ
360 109,357.63 1
7.000 731.84 80
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XX XXXXXXXXXX XX 00000 1 07/28/03 00
2664712 05 09/01/03 0
2664712 O 08/01/33
0
9027402 286/286 F 226,000.00 ZZ
360 225,194.76 4
6.875 1,484.66 80
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2903549 05 02/01/04 0
2903549 N 01/01/34
0
9027410 286/286 F 236,250.00 ZZ
360 235,707.35 4
7.375 1,631.73 90
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2903831 05 01/01/04 25
2903831 N 12/01/33
0
9027420 286/286 F 38,320.00 ZZ
360 38,186.37 1
7.875 277.85 80
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2808789 05 11/01/03 0
2808789 N 10/01/33
0
1
9027428 286/286 F 75,600.00 ZZ
360 75,469.43 1
6.750 490.35 80
6.500 490.35
XXXXX XXXXX XX 00000 1 12/04/03 00
2949626 05 02/01/04 0
2949626 O 01/01/34
0
9027432 286/286 F 323,950.00 ZZ
360 322,388.02 1
8.000 2,377.04 95
7.750 2,377.04
XXXX XXXXXXX XX 00000 1 07/18/03 25
2580692 05 09/01/03 12
2580692 O 08/01/33
0
9027436 286/286 F 201,850.00 ZZ
360 201,475.08 1
6.375 1,259.29 95
6.125 1,259.29
XXXXXXXX XXXXXX XX 00000 1 12/04/03 10
2937119 01 02/01/04 30
2937119 O 01/01/34
0
9027440 286/286 F 114,550.00 ZZ
360 113,801.14 1
9.625 973.67 95
9.375 973.67
XXXXXXXXXX XX 00000 1 01/24/03 21
1915094 05 03/01/03 30
1915094 O 02/01/33
0
9027444 286/286 F 136,000.00 ZZ
360 135,082.44 1
6.250 837.38 71
6.000 837.38
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2253917 05 09/01/03 0
2253917 O 08/01/33
0
9027446 286/286 F 118,750.00 ZZ
360 118,441.52 1
6.750 770.22 95
6.500 770.22
1
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2920912 05 01/01/04 25
2920912 O 12/01/33
0
9027452 286/286 F 160,000.00 ZZ
360 159,042.71 1
6.875 1,051.09 80
6.625 1,051.09
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2542857 05 09/01/03 0
2542857 N 08/01/33
0
9027462 286/286 F 159,900.00 ZZ
360 159,352.80 1
6.375 997.57 80
6.125 997.57
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2897347 05 01/01/04 0
2897347 N 12/01/33
0
9027464 286/286 F 183,000.00 ZZ
360 182,464.50 1
7.625 1,295.27 100
7.375 1,295.27
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2830114 05 12/01/03 25
2830114 O 11/01/33
0
9027470 286/286 F 90,000.00 ZZ
360 89,641.33 1
7.750 644.78 90
7.500 644.78
XXXXXXXX XX 00000 1 10/02/03 10
2489873 05 12/01/03 25
2489873 N 11/01/33
0
9027472 286/286 F 197,046.00 ZZ
360 196,495.55 1
6.375 1,229.32 80
6.125 1,229.32
XXXXXXXXXX XX 00000 1 11/26/03 00
2812624 05 01/01/04 0
2812624 O 12/01/33
0
1
9027482 286/286 F 430,300.00 ZZ
360 429,335.94 1
7.500 3,008.73 84
7.250 3,008.73
XXX XXXXX XX 00000 1 11/01/03 10
1513534 05 01/01/04 25
1513534 O 12/01/33
0
9027484 286/286 F 216,000.00 ZZ
360 215,452.46 4
6.875 1,418.97 90
6.625 1,418.97
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2866860 05 01/01/04 25
2866860 N 12/01/33
0
9027490 286/286 F 166,500.00 ZZ
360 165,943.97 1
9.000 1,339.70 90
8.750 1,339.70
POINT XXXXXXXX XX 00000 1 08/12/03 10
2704746 05 10/01/03 25
2704746 N 09/01/33
0
9027492 286/286 F 240,000.00 ZZ
360 239,391.63 3
6.875 1,576.63 80
6.625 1,576.63
XXX XXXXX XX 00000 1 12/03/03 00
2915688 05 01/01/04 0
2915688 N 12/01/33
0
9027498 286/286 F 232,990.00 ZZ
360 232,105.76 1
8.375 1,770.90 90
8.125 1,770.90
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2726311 05 10/01/03 25
2726311 O 09/01/33
0
9027500 286/286 F 56,250.00 ZZ
360 56,055.15 1
1
7.000 374.24 69
6.750 374.24
XXXXXXXX XX 00000 5 11/25/03 00
2913971 05 01/01/04 0
2913971 N 12/01/33
0
9027534 286/286 F 154,100.00 ZZ
360 153,304.12 1
7.625 1,090.72 100
7.375 1,090.72
XXXXXXXX XX 00000 1 07/14/03 10
2536492 05 09/01/03 25
2536492 O 08/01/33
0
9027538 286/286 F 151,200.00 ZZ
360 150,807.23 4
6.750 980.69 90
6.500 980.69
XXXXXX XX 00000 1 12/01/03 14
2947868 05 01/01/04 25
2947868 N 12/01/33
0
9027542 286/286 F 370,500.00 ZZ
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0341808 O 12/21/33
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9073188 W33/G01 F 82,500.00 ZZ
360 82,295.54 1
6.990 548.32 100
6.740 548.32
PEORIA IL 61615 1 12/19/03 23
0437363450 05 01/18/04 0
0341823 O 12/18/33
0
9073190 W33/G01 F 87,550.00 ZZ
360 87,372.24 1
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7.740 641.80
MUNSTER IN 46321 1 12/19/03 23
0437363468 01 01/18/04 0
0341835 O 12/18/33
0
9073192 W33/G01 F 48,000.00 ZZ
360 47,895.12 1
7.625 339.74 99
7.375 339.74
TERRE HAUTE IN 47807 5 12/10/03 23
0437363476 05 01/14/04 0
0341846 O 12/14/33
0
9073194 W33/G01 F 159,650.00 ZZ
360 159,301.15 1
1
7.625 1,129.99 100
7.375 1,129.99
BRIGHTON MI 48116 1 12/11/03 23
0437363484 05 01/10/04 0
0341848 O 12/10/33
0
9073206 W33/G01 F 97,850.00 ZZ
360 97,621.03 1
7.375 675.83 103
7.125 675.83
CEDAR LAKE IN 46303 1 12/12/03 23
0437363542 05 01/11/04 0
0341541 O 12/11/33
0
9073210 W33/G01 F 159,900.00 ZZ
360 159,428.56 1
6.990 1,062.75 100
6.740 1,062.75
CROWN POINT IN 46307 1 12/10/03 23
0437363559 05 01/09/04 0
0341562 O 12/09/33
0
9073246 W33/G01 F 61,800.00 ZZ
360 61,668.02 1
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7.490 442.32
GARY IN 46408 1 12/12/03 23
0437363567 05 01/11/04 0
0341569 O 12/11/33
0
9073286 W33/G01 F 94,700.00 ZZ
360 94,493.07 1
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STERLING HEIGHT MI 48313 1 12/12/03 23
0437363575 01 01/11/04 0
0341579 O 12/11/33
0
9073326 W33/G01 F 37,080.00 ZZ
360 36,996.78 1
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HAPPY KY 41746 1 12/19/03 23
0437363583 05 01/18/04 0
1
0341581 O 12/18/33
0
9073446 W33/G01 F 161,800.00 ZZ
360 161,399.02 1
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COLUMBIA KY 42728 1 12/30/03 23
0437363617 05 01/29/04 0
0341600 O 12/29/33
0
9073486 W33/G01 F 82,297.00 ZZ
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RICHMOND IN 47374 1 12/03/03 23
0437363625 05 01/02/04 0
0341612 O 12/02/33
0
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ALBANY IN 47320 1 12/16/03 23
0437363641 05 01/15/04 0
0341623 O 12/15/33
0
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SYCAMORE IL 60178 1 12/23/03 23
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0
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ROCKFORD IL 61108 1 12/05/03 23
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0341642 O 12/04/33
0
1
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ELIZABETHTOWN KY 42701 1 12/16/03 23
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0341652 O 12/15/33
0
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SCHAUMBURG IL 60193 1 12/18/03 23
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DEARBORN MI 48124 1 12/05/03 23
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COUNTRY CLUB HI IL 60478 1 12/29/03 23
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0341233 O 12/28/33
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HEBRON IN 46341 5 12/10/03 23
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WAWAKA IN 46794 5 12/11/03 23
0437363781 05 01/15/04 0
0341254 O 12/15/33
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PEORIA IL 61615 1 12/02/03 23
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CHICAGO IL 60615 1 12/15/03 23
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0341289 O 12/14/33
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SCOTTSBURG IN 47170 1 12/02/03 23
0437363815 05 01/01/04 0
0341302 O 12/01/33
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FORT WAYNE IN 46825 2 12/09/03 23
0437363849 05 01/12/04 0
0341330 O 12/12/33
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1
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HAMMOND IN 46324 1 12/03/03 23
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0341404 O 12/02/33
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EVANSVILLE IN 47725 1 12/05/03 23
0437363872 05 01/04/04 0
0341424 O 12/04/33
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SCHERERVILLE IN 46375 1 12/31/03 23
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0341456 O 12/30/33
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HANOVER PARK IL 60103 1 12/12/03 23
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0341466 O 12/11/33
0
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CAMDEN OH 45311 1 12/23/03 23
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1
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MILLERSBURG OH 44654 1 11/21/03 23
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MUNCIE IN 47303 1 12/04/03 23
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0340241 O 12/03/33
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ELIZABETHTOWN KY 42701 1 12/03/03 23
0437363989 05 01/02/04 0
0340991 O 12/02/33
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INDIANAPOLIS IN 46227 1 10/29/03 23
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GRAND RAPIDS MI 49503 1 12/08/03 23
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0
9102704 N67/U56 F 190,000.00 ZZ
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3274016126 O 02/01/34
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3274015531 O 02/01/34
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9102722 N67/U56 F 145,350.00 ZZ
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3265005448 O 02/01/34
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9102724 N67/U56 F 137,750.00 ZZ
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3254010975 O 02/01/34
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9102728 N67/U56 F 51,200.00 ZZ
180 51,036.70 1
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9102730 E22/U57 F 213,750.00 ZZ
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9102732 N67/U56 F 273,000.00 ZZ
360 272,539.97 1
1
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0
9102734 N67/U56 F 650,000.00 ZZ
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9102736 N67/U56 F 171,000.00 ZZ
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3254010976 O 02/01/34
0
9102740 N67/U56 F 63,400.00 ZZ
360 63,351.76 1
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3274016140 O 02/01/34
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9102744 N67/U56 F 552,000.00 ZZ
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9102746 N67/U56 F 153,900.00 ZZ
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1
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0
9102748 N67/U56 F 101,600.00 ZZ
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3254010990 O 02/01/34
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9102752 N67/U56 F 126,350.00 ZZ
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3274016178 O 02/01/34
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9102758 N67/U56 F 244,800.00 ZZ
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3265005456 O 01/01/34
0
9102760 N67/U56 F 125,350.00 ZZ
360 125,249.76 3
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3274015543 N 02/01/34
0
9102762 N67/U56 F 112,100.00 ZZ
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3254010991 O 02/01/34
0
1
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360 157,367.68 1
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XXX XXXXXXX XX 00000 1 01/28/04 01
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3274016206 O 02/01/34
0
9102768 E22/U57 F 68,850.00 ZZ
360 68,801.41 2
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XXXXX XX 00000 1 02/06/04 01
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9102770 N67/U56 F 440,000.00 ZZ
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0437457005 05 02/01/04 0
3265005458 O 01/01/34
0
9102772 N67/U56 F 125,350.00 ZZ
360 125,249.76 4
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9102774 N67/U56 F 95,950.00 ZZ
360 95,878.79 1
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XXXXXXXX XX 00000 1 01/30/04 10
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3254011019 O 02/01/34
0
9102778 N67/U56 F 229,500.00 ZZ
360 229,307.19 1
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1
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0437457039 05 03/01/04 30
3274016209 O 02/01/34
0
9102780 E22/U57 F 54,400.00 ZZ
360 54,400.00 1
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9102784 N67/U56 F 293,000.00 ZZ
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0437457062 05 03/01/04 30
3274015545 O 02/01/34
0
9102786 N67/U56 F 109,250.00 ZZ
360 109,172.89 1
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3254011024 O 02/01/34
0
9102788 N67/U56 F 130,150.00 ZZ
360 130,150.00 1
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3274016210 O 02/01/34
0
9102792 N67/U56 F 359,500.00 ZZ
360 359,252.60 3
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0437457096 05 03/01/04 30
3274015549 O 02/01/34
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1
9102794 N67/U56 F 261,250.00 ZZ
180 261,041.08 1
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0
9102796 N67/U56 F 78,200.00 ZZ
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3255004258 N 10/01/33
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9102798 N67/U56 F 274,550.00 ZZ
360 274,313.61 1
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0437457120 05 03/01/04 35
3274016225 O 02/01/34
0
9102802 N67/U56 F 540,000.00 ZZ
360 539,589.10 2
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0437457138 05 03/01/04 30
3274014962 O 02/01/34
0
9102804 N67/U56 F 125,900.00 ZZ
360 125,698.04 1
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3265005486 O 01/01/34
0
9102806 N67/U56 F 78,200.00 ZZ
360 77,891.28 2
1
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3255004259 N 10/01/33
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9102810 N67/U56 F 193,500.00 ZZ
360 193,349.05 1
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0437457153 03 03/01/04 30
3274016241 O 02/01/34
0
9102812 N67/U56 F 313,500.00 ZZ
360 313,284.25 3
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0437457161 05 03/01/04 30
3274015004 O 02/01/34
0
9102816 N67/U56 F 105,000.00 ZZ
360 104,831.57 1
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3265005495 O 01/01/34
0
9102818 N67/U56 F 117,000.00 ZZ
360 116,482.72 1
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0437457187 03 01/01/04 0
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0
9102820 N67/U56 F 430,250.00 ZZ
360 429,922.61 1
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0437457195 05 03/01/04 35
1
3274016253 O 02/01/34
0
9102822 N67/U56 F 127,300.00 ZZ
360 127,200.69 1
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XXXXXXXXXX XX 00000 1 01/07/04 01
0437457203 05 03/01/04 35
3274015043 O 02/01/34
0
9102826 N67/U56 F 128,250.00 ZZ
360 128,152.41 1
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0437457229 05 03/01/04 35
3265005497 O 02/01/34
0
9102846 N67/U56 F 60,300.00 ZZ
360 60,300.00 1
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3254010823 O 02/01/34
0
9102886 N67/U56 F 240,000.00 ZZ
360 239,798.37 1
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0437457245 05 03/01/04 0
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0
9102888 N67/U56 F 310,000.00 ZZ
360 309,781.20 1
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XXXXXXXXXX XX 00000 5 01/13/04 00
0437457252 01 03/01/04 0
3274015054 O 02/01/34
0
1
9102892 N67/U56 F 251,750.00 ZZ
360 251,581.08 1
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7.750 1,847.25
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0437457278 05 03/01/04 35
3265005503 O 02/01/34
0
9102894 N67/U56 F 148,950.00 ZZ
360 148,830.89 1
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6.875 1,003.50
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0437457286 03 03/01/04 30
3274016271 O 02/01/34
0
9102898 N67/U56 F 237,600.00 ZZ
360 237,419.21 1
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0437457302 05 03/01/04 30
3274015055 O 02/01/34
0
9102902 N67/U56 F 138,000.00 ZZ
360 137,884.07 1
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3265005508 O 02/01/34
0
9102904 N67/U56 F 100,000.00 ZZ
360 99,913.90 1
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XXXXXXXXXX XX 00000 1 01/30/04 00
0437457328 01 03/01/04 0
3274016313 O 02/01/34
0
9102906 N67/U56 F 186,850.00 ZZ
360 186,850.00 1
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1
XXXX XXXXX XX 00000 1 01/28/04 10
0437457336 05 03/01/04 35
3254010825 O 02/01/34
0
9102908 N67/U56 F 95,000.00 ZZ
360 94,927.71 1
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0437457344 03 03/01/04 0
3274015088 O 02/01/34
0
9102912 N67/U56 F 356,250.00 ZZ
360 355,972.09 1
7.250 2,430.25 95
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360 208,936.88 1
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1
9102928 N67/U56 F 244,800.00 T
360 244,800.00 1
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0
9102932 N67/U56 F 171,000.00 ZZ
360 170,873.09 1
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180 334,781.84 2
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0
9102938 N67/U56 F 172,800.00 ZZ
360 172,674.93 4
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0
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360 136,882.05 1
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1
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360 144,884.05 1
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360 123,800.92 1
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360 310,000.00 1
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9102974 N67/U56 F 456,000.00 ZZ
360 455,653.02 1
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1
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360 115,100.81 1
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0
9102980 N67/U56 F 112,400.00 ZZ
360 112,305.57 1
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0
9102982 N67/U56 F 148,878.00 T
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0
9102984 N67/U56 F 55,250.00 ZZ
360 55,207.96 2
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360 91,724.75 1
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1
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0
9102988 N67/U56 F 292,000.00 ZZ
360 291,736.03 1
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9102990 N67/U56 F 500,000.00 ZZ
360 499,579.94 1
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360 115,000.00 1
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1
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9103010 N67/U56 F 468,000.00 T
360 467,625.75 1
1
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3254010422 O 02/01/34
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9103012 N67/U56 F 285,000.00 ZZ
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0
9103014 N67/U56 F 293,000.00 ZZ
360 292,747.74 2
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0
9103016 N67/U56 F 232,000.00 ZZ
360 231,769.04 1
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0
9103020 N67/U56 F 212,000.00 ZZ
360 211,788.95 1
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XX XXXXX XX 00000 5 01/20/04 00
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0
9103022 N67/U56 F 464,000.00 ZZ
360 463,559.74 1
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0
9103024 N67/U56 F 215,000.00 ZZ
360 214,791.04 2
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0
9103028 N67/U56 F 272,500.00 ZZ
360 272,500.00 1
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0
9103030 N67/U56 F 128,250.00 ZZ
360 128,161.74 1
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0
9103032 N67/U56 F 89,300.00 ZZ
360 89,224.97 1
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9103034 N67/U56 F 118,800.00 ZZ
360 118,705.00 1
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1
9103036 N67/U56 F 321,500.00 ZZ
360 321,236.47 1
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0
9103038 N67/U56 F 175,750.00 ZZ
360 175,622.79 1
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9103040 N67/U56 F 225,000.00 ZZ
360 224,810.97 1
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XXXX XXXXX XX 00000 1 01/28/04 01
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9103042 N67/U56 F 271,900.00 ZZ
360 271,602.39 1
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0437458011 03 03/01/04 0
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0
9103044 N67/U56 F 161,085.00 ZZ
360 161,085.00 1
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0
9103048 N67/U56 F 160,000.00 ZZ
180 159,467.20 1
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1
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0
9103050 N67/U56 F 80,000.00 ZZ
360 79,924.10 1
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0437458052 03 03/01/04 0
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0
9103052 N67/U56 F 160,000.00 ZZ
360 159,875.19 1
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0
9103054 N67/U56 F 180,500.00 ZZ
360 180,344.59 1
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0
9103056 N67/U56 F 364,000.00 ZZ
360 363,654.62 1
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0437458094 03 03/01/04 0
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0
9103058 N67/U56 F 270,000.00 ZZ
360 269,794.55 4
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0437458102 05 03/01/04 30
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1
9103060 N67/U56 F 379,900.00 ZZ
360 379,900.00 1
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9103062 N67/U56 F 70,500.00 ZZ
360 70,446.35 1
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9103064 N67/U56 F 280,000.00 ZZ
360 279,752.96 1
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0437458136 03 03/01/04 0
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0
9103066 N67/U56 F 180,500.00 ZZ
360 180,372.61 1
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7.500 1,293.12
XXX XXXXX XX 00000 1 01/26/04 01
0437458144 05 03/01/04 35
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0
9103068 N67/U56 F 141,850.00 ZZ
360 141,736.56 1
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6.875 955.67
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9103070 N67/U56 F 200,000.00 ZZ
360 199,843.98 1
1
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0437458169 05 03/01/04 40
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0
9103072 N67/U56 F 151,400.00 ZZ
360 151,278.93 1
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9103074 N67/U56 F 280,000.00 ZZ
360 280,000.00 1
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0437458193 03 03/01/04 0
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0
9103076 N67/U56 F 54,000.00 ZZ
360 53,958.91 1
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9103078 N67/U56 F 127,150.00 ZZ
360 127,032.23 1
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XXX XXXXX XX 00000 1 01/27/04 01
0437458219 03 03/01/04 35
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0
9103080 N67/U56 F 223,250.00 ZZ
360 223,071.47 1
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0437458227 05 03/01/04 35
1
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9103084 N67/U56 F 174,000.00 ZZ
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0
9103086 N67/U56 F 177,800.00 ZZ
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9103088 N67/U56 F 279,900.00 ZZ
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9103090 N67/U56 F 244,000.00 ZZ
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9103092 W50/U56 F 180,000.00 ZZ
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1
9103094 N67/U56 F 31,450.00 ZZ
180 31,349.69 2
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9103098 N67/U56 F 132,000.00 ZZ
360 131,889.10 1
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0
9103100 N67/U56 F 50,000.00 ZZ
180 49,820.63 1
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0
9103102 N67/U56 F 142,500.00 ZZ
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0
9103104 N67/U56 F 266,000.00 ZZ
360 265,787.29 1
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9103108 N67/U56 F 202,850.00 ZZ
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1
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0437458342 05 03/01/04 0
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0
9103112 N67/U56 F 144,500.00 ZZ
360 144,384.45 1
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9103114 N67/U56 F 234,650.00 ZZ
360 234,471.45 1
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0
9103116 N67/U56 F 317,350.00 ZZ
360 317,350.00 1
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6.875 1,884.27
VALLEY XXXXXX XX 00000 1 01/29/04 01
0437458383 05 03/01/04 35
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0
9103118 N67/U56 F 176,200.00 ZZ
360 176,093.25 1
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0437458391 03 03/01/04 30
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0
9103122 N67/U56 F 159,300.00 ZZ
360 159,190.37 1
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0
1
9103124 N67/U56 F 78,000.00 ZZ
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0437458425 05 03/01/04 0
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0
9103126 N67/U56 F 69,300.00 ZZ
360 69,247.27 1
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7.125 478.64
XXXXXXXXXXXXXX XX 00000 1 01/21/04 01
0437458433 03 03/01/04 30
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0
9103128 N67/U56 F 132,000.00 ZZ
360 131,874.75 1
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0437458441 05 03/01/04 0
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0
9103130 N67/U56 F 250,000.00 ZZ
360 249,784.75 1
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0
9103132 N67/U56 F 76,000.00 ZZ
360 75,934.57 1
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XXX XXXXX XX 00000 1 01/26/04 01
0437458466 03 03/01/04 35
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0
9103134 N67/U56 F 118,750.00 ZZ
360 118,750.00 1
1
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0
9103138 N67/U56 F 450,000.00 ZZ
360 449,640.15 4
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0
9103140 N67/U56 F 137,700.00 ZZ
360 137,700.00 1
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0
9103142 N67/U56 F 127,750.00 ZZ
360 127,652.79 1
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0437458508 01 03/01/04 35
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0
9103144 N67/U56 F 42,750.00 ZZ
360 42,719.06 1
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0
9103146 N67/U56 F 165,000.00 ZZ
360 164,864.75 1
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XXX XXXXX XX 00000 1 01/23/04 00
0437458524 03 03/01/04 0
1
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0
9103148 N67/U56 F 198,000.00 ZZ
360 197,845.54 2
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0
9103150 N67/U56 F 139,500.00 ZZ
360 139,393.85 1
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0
9103152 N67/U56 F 107,000.00 ZZ
360 106,914.43 1
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0
9103154 N67/U56 F 108,000.00 ZZ
180 107,659.27 1
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3254010484 O 02/01/19
0
9103158 N67/U56 F 191,500.00 ZZ
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0437458573 03 03/01/04 0
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0
1
9103160 N67/U56 F 112,000.00 ZZ
360 111,916.88 1
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0
9103162 N67/U56 F 142,000.00 ZZ
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3262008561 O 02/01/34
0
9103164 N67/U56 F 99,750.00 ZZ
360 99,681.35 1
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3274014050 O 02/01/34
0
9103168 N67/U56 F 150,300.00 ZZ
360 149,760.29 1
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0437468432 05 12/01/03 0
1165002955 O 11/01/33
0
9103170 N67/U56 F 208,000.00 ZZ
360 207,792.93 1
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0437458623 05 03/01/04 0
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0
9103208 N67/U56 F 155,800.00 ZZ
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1
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3264002722 O 09/01/33
0
9103210 N67/U56 F 142,500.00 ZZ
360 142,380.29 1
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XXX XXXXX XX 00000 1 01/29/04 01
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3274016011 O 02/01/34
0
9103212 E22/U57 F 104,122.00 ZZ
360 104,030.14 1
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XXXX XXXXX XX 00000 1 01/26/04 10
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0
9103214 N67/U56 F 101,000.00 ZZ
360 100,904.17 1
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0437458664 05 03/01/04 40
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0
9103216 N67/U56 F 112,500.00 T
360 112,162.89 1
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1165003048 O 11/01/33
0
9103218 N67/U56 F 72,000.00 ZZ
360 71,936.48 1
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3254010501 O 02/01/34
0
1
9103220 N67/U56 F 70,000.00 ZZ
360 69,945.40 2
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XXXXXXX XX 00000 5 01/16/04 00
0437458698 05 03/01/04 0
3274014134 O 02/01/34
0
9103224 N67/U56 F 172,500.00 ZZ
180 171,900.50 1
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0437458706 05 03/01/04 0
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0
9103226 N67/U56 F 264,000.00 ZZ
360 263,808.92 1
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0437458714 05 03/01/04 0
3274016033 N 02/01/34
0
9103228 N67/U56 F 65,600.00 ZZ
360 65,548.82 1
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XXX XXXX XX 00000 1 01/16/04 00
0437458722 05 03/01/04 0
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0
9103230 N67/U56 F 69,600.00 ZZ
180 69,380.42 1
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XXXXX XXXXX XX 00000 5 01/23/04 00
0437458730 01 03/01/04 0
3254010503 O 02/01/19
0
9103232 N67/U56 F 125,000.00 ZZ
360 124,892.38 1
1
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0437458748 05 03/01/04 0
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0
9103234 N67/U56 F 275,000.00 ZZ
360 274,780.08 1
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6.875 1,852.73
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0437458755 05 03/01/04 40
3264002757 O 02/01/34
0
9103236 N67/U56 F 179,100.00 ZZ
360 178,477.97 1
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XXXXX XXXX XX 00000 5 10/28/03 00
0437468481 05 12/01/03 0
1165003057 O 11/01/33
0
9103240 N67/U56 F 102,000.00 ZZ
180 101,645.51 1
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0437458763 05 03/01/04 0
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0
9103242 N67/U56 F 110,000.00 ZZ
360 109,890.49 1
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XXXXXXXX XX 00000 1 01/29/04 00
0437458771 01 03/01/04 0
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0
9103244 N67/U56 F 79,300.00 ZZ
360 79,235.00 1
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XXXXXXXX XX 00000 1 01/20/04 01
0437458789 05 03/01/04 35
1
3254010511 O 02/01/34
0
9103246 N67/U56 F 109,250.00 ZZ
180 108,870.32 1
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XXXXX XXXXXXX XX 00000 1 01/27/04 01
0437458805 01 03/01/04 35
3254010769 O 02/01/19
0
9103248 N67/U56 F 285,000.00 ZZ
360 284,716.28 1
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5.750 1,708.72
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0437458813 05 03/01/04 35
3274014318 O 02/01/34
0
9103250 N67/U56 F 275,000.00 ZZ
360 274,805.91 1
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XXXXXXXX XX 00000 1 01/23/04 01
0437458839 05 03/01/04 35
0000000000 O 02/01/34
0
9103252 N67/U56 F 164,400.00 ZZ
360 163,907.37 1
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XXXXXX XXXXX XX 00000 1 10/31/03 01
0437468507 03 12/01/03 35
1165003081 O 11/01/33
0
9103256 N67/U56 F 101,000.00 ZZ
360 101,000.00 1
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0437458847 05 03/01/04 35
3254010517 O 02/01/34
0
1
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360 168,275.02 1
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XXXXX XXXXX XX 00000 1 01/21/04 01
0437458854 03 03/01/04 35
1781008324 O 02/01/34
0
9103260 N67/U56 F 299,250.00 ZZ
360 299,044.06 2
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XXXXXX XXXX XX 00000 1 01/29/04 01
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3264003033 O 02/01/34
0
9103262 N67/U56 F 131,200.00 ZZ
360 130,766.04 1
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XXXXXXX XX 00000 1 10/28/03 00
0437468515 05 12/01/03 0
1165003083 O 11/01/33
0
9103264 N67/U56 F 127,300.00 ZZ
360 127,195.65 1
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6.750 846.93
XXXXXXXXX XX 00000 1 01/20/04 01
0437458870 05 03/01/04 35
3274016042 O 02/01/34
0
9103268 N67/U56 F 283,250.00 ZZ
360 283,006.13 1
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XXXXXXXXXX XXXX XX 00000 1 01/26/04 01
0437458896 05 03/01/04 35
3274014327 O 02/01/34
0
9103272 E22/U57 F 109,900.00 ZZ
360 109,900.00 1
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7.625 796.85
1
XXXXXXXXX XX 00000 1 02/06/04 01
0419669155 05 04/01/04 35
0419669155 N 03/01/34
0
9103274 N67/U56 F 131,750.00 ZZ
360 131,644.65 1
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6.875 887.62
XXXXXXXXXX XX 00000 5 01/16/04 01
0437458912 05 03/01/04 25
3262008292 O 02/01/34
0
9103278 N67/U56 F 96,000.00 ZZ
360 95,926.95 1
7.375 663.05 80
7.125 663.05
XXXX XX 00000 2 01/23/04 00
0437458938 05 03/01/04 0
1781008329 O 02/01/34
0
9103282 N67/U56 F 127,000.00 ZZ
360 126,890.66 1
6.750 823.72 73
6.500 823.72
XXXXXX XXX XX 00000 5 01/22/04 00
0437458946 05 03/01/04 0
3254010521 O 02/01/34
0
9103284 N67/U56 F 245,000.00 T
360 245,000.00 1
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XXXXXXXXXXXX XX 00000 5 01/27/04 00
0437458953 05 03/01/04 0
3254010779 O 02/01/34
0
9103286 N67/U56 F 446,500.00 ZZ
360 446,115.57 2
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XXXXXXXX XX 00000 1 01/23/04 01
0437458961 05 03/01/04 35
3274014479 O 02/01/34
0
1
9103288 N67/U56 F 144,000.00 ZZ
360 143,856.65 1
6.000 863.35 66
5.750 863.35
XXXXXXXX XXXXX XX 00000 2 01/26/04 00
0437458979 03 03/01/04 0
3254010522 O 02/01/34
0
9103292 N67/U56 F 202,500.00 ZZ
360 202,345.91 1
7.375 1,398.62 90
7.125 1,398.62
XXXXX XXXXXXXX XX 00000 5 01/22/04 01
0437458987 03 03/01/04 30
3254010780 O 02/01/34
0
9103294 N67/U56 F 137,700.00 ZZ
360 137,605.24 1
7.875 998.42 95
7.625 998.42
XXXXXXXX XX 00000 1 01/19/04 10
0437458995 03 03/01/04 35
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0
9103296 N67/U56 F 104,000.00 ZZ
360 103,924.72 2
7.625 736.11 68
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XXXXXXXX XX 00000 5 01/22/04 00
0437459019 05 03/01/04 0
3262008316 O 02/01/34
0
9103298 N67/U56 F 200,000.00 ZZ
360 199,472.41 1
7.250 1,364.36 65
7.000 1,364.36
XXXXXXXXX XX 00000 1 11/12/03 00
0437459027 05 01/01/04 0
1165003147 O 12/01/33
0
9103300 N67/U56 F 315,000.00 ZZ
360 314,693.84 1
1
6.125 1,913.97 90
5.875 1,913.97
CENTER XXXXXXXX XX 00000 5 01/21/04 01
0437459035 05 03/01/04 30
3274015806 O 02/01/34
0
9103304 N67/U56 F 155,800.00 ZZ
360 155,687.24 1
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7.375 1,102.74
XXXXX XXXXX XX 00000 1 01/21/04 01
0437459050 05 03/01/04 35
3262008328 O 02/01/34
0
9103306 N67/U56 F 104,250.00 ZZ
360 104,166.63 1
7.125 702.35 80
6.875 702.35
XXXXXX XXXXX XX 00000 1 01/23/04 00
0437459068 05 03/01/04 0
3254010783 O 02/01/34
0
9103308 N67/U56 F 160,950.00 ZZ
360 160,833.51 2
7.625 1,139.19 85
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XXXXXXXXXXXX XX 00000 1 01/23/04 01
0437459076 05 03/01/04 25
0000000000 N 02/01/34
0
9103310 N67/U56 F 156,750.00 ZZ
360 156,642.12 1
7.875 1,136.55 95
7.625 1,136.55
XXXX XX 00000 1 01/20/04 10
0437459084 03 03/01/04 35
1781008352 O 02/01/34
0
9103314 N67/U56 F 55,000.00 ZZ
360 54,943.92 1
5.875 325.35 79
5.625 325.35
XXXXX XXXXXXXXX XX 00000 1 01/20/04 00
0437459092 05 03/01/04 0
1
3254010526 O 02/01/34
0
9103316 N67/U56 F 207,000.00 ZZ
360 206,333.03 1
7.750 1,482.98 90
7.500 1,482.98
XXXXXXX XX 00000 5 10/31/03 10
0437468549 05 12/01/03 30
1165003159 O 11/01/33
0
9103320 N67/U56 F 81,600.00 ZZ
360 81,539.44 1
7.500 570.56 95
7.250 570.56
NORTH XXXX XXXX XX 00000 1 01/26/04 01
0437459118 05 03/01/04 35
3254010785 O 02/01/34
0
9103322 N67/U56 F 365,250.00 ZZ
360 364,919.81 2
6.500 2,308.63 95
6.250 2,308.63
XXXXXXX XX 00000 1 01/23/04 01
0437459126 05 03/01/04 35
3274015811 O 02/01/34
0
9103324 N67/U56 F 59,500.00 ZZ
360 59,500.00 1
7.125 353.28 85
6.875 353.28
XXXXX XX 00000 1 01/23/04 01
0437459134 05 03/01/04 25
3262008363 N 02/01/34
0
9103326 N67/U56 F 153,000.00 ZZ
360 153,000.00 1
6.750 860.63 90
6.500 860.63
XXXXXX XXXX XXX XX 00000 5 01/20/04 01
0437459142 01 03/01/04 30
3254010529 O 02/01/34
0
1
9103328 N67/U56 F 378,100.00 ZZ
360 377,805.04 1
7.250 2,579.31 95
7.000 2,579.31
XXXXXXX XX 00000 1 01/07/04 10
0437459159 05 03/01/04 35
1165003720 O 02/01/34
0
9103332 N67/U56 F 154,375.00 ZZ
360 154,029.14 1
7.500 1,079.42 95
7.250 1,079.42
XXXXXXXXX XX 00000 1 11/12/03 10
0437459175 05 01/01/04 35
1165003163 O 12/01/33
0
9103334 N67/U56 F 237,500.00 ZZ
360 237,314.73 1
7.250 1,620.17 95
7.000 1,620.17
XXXXXXXX XX 00000 1 01/28/04 10
0437459183 01 03/01/04 35
3274014535 O 02/01/34
0
9103338 N67/U56 F 105,450.00 ZZ
360 105,375.57 1
7.750 755.46 95
7.500 755.46
XXX XXXXXX XX 00000 1 01/22/04 10
0437459191 05 03/01/04 35
3274015813 O 02/01/34
0
9103340 N67/U56 F 131,100.00 ZZ
360 130,806.28 1
7.500 916.68 95
7.250 916.68
XXXXXXX XX 00000 1 11/21/03 01
0437459209 05 01/01/04 35
1165003194 O 12/01/33
0
9103342 N67/U56 F 264,000.00 ZZ
360 263,724.37 1
5.750 1,540.63 80
5.500 1,540.63
1
XXXXXXXXX XX 00000 1 01/23/04 00
0437459217 05 03/01/04 0
3254010792 O 02/01/34
0
9103344 N67/U56 F 96,000.00 ZZ
360 95,928.75 1
7.500 671.25 80
7.250 671.25
XXXXXX XX 00000 5 01/19/04 00
0437459225 05 03/01/04 0
3262008364 N 02/01/34
0
9103348 N67/U56 F 337,500.00 ZZ
360 337,223.35 1
7.000 2,245.40 90
6.750 2,245.40
STEAMBOAT XXXXX XX 00000 1 01/12/04 01
0437459241 05 03/01/04 30
1165003721 O 02/01/34
0
9103350 N67/U56 F 153,000.00 ZZ
360 152,892.01 4
7.750 1,096.11 90
7.500 1,096.11
XXXXXXXXXX XX 00000 1 01/22/04 01
0437459266 05 03/01/04 30
3274014543 N 02/01/34
0
9103354 N67/U56 F 110,600.00 ZZ
360 110,495.06 1
6.250 680.98 79
6.000 680.98
XXXXXXXX XX 00000 2 01/13/04 00
0437459274 05 03/01/04 0
3254010546 O 02/01/34
0
9103356 N67/U56 F 552,000.00 ZZ
360 551,450.48 1
6.000 3,309.52 80
5.750 3,309.52
XXXXXXX XX 00000 5 01/23/04 00
0437459282 05 03/01/04 0
3274015814 O 02/01/34
0
1
9103358 N67/U56 F 135,200.00 ZZ
360 134,841.76 1
7.500 945.34 80
7.250 945.34
XXXXXXX XX 00000 2 11/24/03 00
0437459290 05 01/01/04 0
1165003196 O 12/01/33
0
9103360 N67/U56 F 190,500.00 ZZ
360 190,314.84 1
6.125 1,157.50 90
5.875 1,157.50
XXXX XXXXXX XX 00000 2 01/22/04 01
0437459308 05 03/01/04 30
3254010793 O 02/01/34
0
9103362 N67/U56 F 210,000.00 ZZ
360 209,780.75 1
5.750 1,225.50 78
5.500 1,225.50
XXXX XXXXXXX XX 00000 1 01/08/04 00
0437459316 05 03/01/04 0
1165003743 O 02/01/34
0
9103364 N67/U56 F 88,000.00 ZZ
360 87,934.69 1
7.500 615.31 80
7.250 615.31
XXXXXX XX 00000 5 01/19/04 00
0437459324 05 03/01/04 0
3262008365 N 02/01/34
0
9103368 N67/U56 F 497,050.00 ZZ
360 496,611.46 2
6.625 3,182.67 93
6.375 3,182.67
XXXXXX XX 00000 1 01/29/04 10
0437459332 05 03/01/04 35
3274014611 O 02/01/34
0
9103370 N67/U56 F 171,000.00 ZZ
360 170,597.38 1
1
7.250 1,166.53 95
7.000 1,166.53
XXXXX XXXX XX 00000 1 11/06/03 01
0437459340 05 01/01/04 35
1165003198 O 12/01/33
0
9103372 N67/U56 F 92,000.00 ZZ
360 91,931.72 1
7.500 643.28 92
7.250 643.28
XXXXX XX 00000 2 01/15/04 01
0437459365 05 03/01/04 35
3262008369 O 02/01/34
0
9103374 N67/U56 F 150,000.00 ZZ
360 149,861.08 1
6.375 935.80 37
6.125 935.80
XXXXXXXXXXX XX 00000 1 01/21/04 00
0437459373 03 03/01/04 0
3254010794 O 02/01/34
0
9103376 N67/U56 F 230,350.00 ZZ
360 230,350.00 1
6.375 1,223.73 95
6.125 1,223.73
XXXXXXXXXXX XX 00000 2 01/22/04 01
0437459381 03 03/01/04 35
0000000000 O 02/01/34
0
9103378 N67/U56 F 244,000.00 ZZ
360 243,827.78 1
7.750 1,748.05 93
7.500 1,748.05
MINNEAPOLIS MN 55413 2 01/13/04 01
0437459399 05 03/01/04 35
1165003747 O 02/01/34
0
9103382 N67/U56 F 125,000.00 ZZ
360 124,907.23 1
7.500 874.02 72
7.250 874.02
PROVIDENCE RI 02908 1 01/30/04 00
0437459407 05 03/01/04 0
1
3274015815 O 02/01/34
0
9103384 N67/U56 F 440,000.00 ZZ
360 439,681.54 4
7.625 3,114.29 80
7.375 3,114.29
BROOKLYN NY 11221 1 01/22/04 00
0437459415 05 03/01/04 0
3274014681 O 02/01/34
0
9103386 N67/U56 F 332,100.00 ZZ
360 331,840.93 2
7.250 2,265.51 90
7.000 2,265.51
BRONX NY 10473 1 01/26/04 10
0437459423 05 03/01/04 30
3274014789 O 02/01/34
0
9103388 E22/U57 F 75,000.00 ZZ
360 75,000.00 2
7.250 511.63 100
7.000 511.63
CHARLOTTE NC 28216 1 02/06/04 01
0419677661 05 04/01/04 35
0419677661 N 03/01/34
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9103390 N67/U56 F 162,450.00 ZZ
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OKLAHOMA CITY OK 73118 1 11/06/03 10
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WINCHESTER VA 22603 1 01/30/04 01
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LAS VEGAS NV 89145 1 01/21/04 01
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NORTHFIELD MN 55057 1 01/16/04 01
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MANKATO MN 56001 1 01/15/04 01
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MESQUITE NV 89027 1 01/15/04 01
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WAKE FOREST NC 27587 1 01/22/04 01
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MILPITAS CA 95035 5 01/23/04 00
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SPARKS NV 89436 1 01/27/04 00
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LAS VEGAS NV 89143 1 01/26/04 01
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THE VILLAGES FL 32159 5 01/14/04 00
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VIRGINIA BEACH VA 23456 5 01/20/04 00
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WEST BLOOMFIELD MI 48323 5 01/20/04 01
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NORTH LAS VEGAS NV 89084 1 01/19/04 10
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JACKSON MS 39213 1 01/26/04 10
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LAS VEGAS NV 89141 1 01/21/04 01
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RICHMOND VA 23229 1 01/23/04 00
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JACKSONVILLE FL 32209 5 01/22/04 00
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CLEVELAND OH 44108 1 01/26/04 00
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LEESBURG FL 34788 1 01/26/04 00
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GLEN BURNIE MD 21060 1 01/22/04 10
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1
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LAS VEGAS NV 89110 1 01/19/04 01
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LAS VEGAS NV 89117 1 01/14/04 00
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9103492 N67/U56 F 100,000.00 ZZ
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CAPE CORAL FL 33914 1 01/20/04 00
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LAS VEGAS NV 89148 1 01/20/04 01
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ZION IL 60099 1 01/20/04 01
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3262008401 O 02/01/34
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360 209,124.16 1
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NORTH LAS VEGAS NV 89031 1 01/15/04 10
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ST. PETERSBURG FL 33704 5 01/26/04 00
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WATERVLIET NY 12189 1 01/28/04 00
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LAS VEGAS NV 89107 1 01/28/04 10
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9103514 N67/U56 F 297,000.00 ZZ
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SKOKIE IL 60076 2 01/21/04 00
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NORWALK CT 06854 5 01/26/04 00
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1
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9103520 N67/U56 F 113,500.00 ZZ
360 113,384.28 1
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HALLANDALE FL 33009 2 01/26/04 00
0437460041 05 03/01/04 0
3252006658 O 02/01/34
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9103522 N67/U56 F 140,650.00 T
360 140,545.61 1
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PORT SAINT LUCI FL 34983 1 01/22/04 01
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3254010672 O 02/01/34
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9103524 N67/U56 F 133,000.00 ZZ
360 133,000.00 1
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CUYAHOGA FALLS OH 44221 1 01/21/04 01
0437460066 05 03/01/04 35
1720001048 O 02/01/34
0
9103526 E22/U57 F 86,000.00 ZZ
360 86,000.00 1
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SPRING TX 77381 1 02/06/04 10
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9103528 N67/U56 F 390,900.00 ZZ
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BROOKLYN NY 11233 1 01/21/04 10
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1
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BERWYN IL 60402 2 01/22/04 01
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9103532 N67/U56 F 126,200.00 ZZ
360 126,200.00 1
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SPANISH FORK UT 84660 1 01/22/04 00
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1162003513 O 02/01/34
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9103534 N67/U56 F 80,000.00 ZZ
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ELLENWOOD GA 30294 5 01/22/04 00
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9103536 N67/U56 F 182,000.00 ZZ
180 181,367.48 1
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MIAMI LAKES FL 33018 5 01/26/04 00
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3254010674 O 02/01/19
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9103540 N67/U56 F 829,600.00 T
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SURFSIDE BEACH SC 29575 1 01/29/04 00
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9103544 N67/U56 F 139,650.00 ZZ
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MATTESON IL 60443 1 01/23/04 01
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3262008420 O 02/01/34
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9103546 N67/U56 F 341,900.00 ZZ
360 341,619.75 2
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BRONX NY 10469 1 01/29/04 01
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9103548 N67/U56 F 131,100.00 ZZ
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PALM COAST FL 32164 1 01/26/04 01
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RIPON WI 54971 1 01/30/04 01
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9103552 N67/U56 F 108,000.00 ZZ
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MIAMI FL 33183 5 01/26/04 00
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360 112,324.00 1
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MESA AZ 85206 1 01/26/04 00
0437460181 03 03/01/04 0
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LINCOLNWOOD IL 60712 1 01/22/04 01
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3262008423 O 02/01/34
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9103560 N67/U56 F 467,000.00 ZZ
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CORONA NY 11368 5 01/14/04 01
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9103562 N67/U56 F 78,850.00 ZZ
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PEMBROKE VA 24136 1 01/29/04 01
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3252006684 O 02/01/34
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9103564 N67/U56 F 345,600.00 ZZ
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MIDDLETOWN NJ 07701 1 01/20/04 00
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HIALEAH FL 33018 1 01/27/04 10
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9103570 N67/U56 F 85,000.00 ZZ
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MESA AZ 85205 1 01/20/04 00
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9103572 N67/U56 F 185,150.00 ZZ
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CROWN POINT IN 46307 1 01/22/04 27
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FLUSHING NY 11358 1 01/22/04 10
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CLERMONT FL 34711 5 01/23/04 10
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9103580 N67/U56 F 81,000.00 ZZ
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DIVIDE CO 80814 1 01/21/04 01
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GROVETOWN GA 30813 1 01/28/04 10
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1
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MESA AZ 85215 1 01/27/04 00
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9103586 N67/U56 F 100,800.00 ZZ
360 100,800.00 2
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DETROIT MI 48228 5 01/16/04 00
0437460322 05 03/01/04 0
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0
9103588 N67/U56 F 127,050.00 ZZ
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POUGHKEEPSIE NY 12601 1 01/23/04 01
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9103592 N67/U56 F 108,800.00 ZZ
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COCOA FL 32927 1 01/29/04 10
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3252006699 O 02/01/34
0
9103594 N67/U56 F 149,500.00 ZZ
360 149,391.80 1
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SUGAR GROVE IL 60554 1 01/30/04 00
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1
9103598 N67/U56 F 128,250.00 ZZ
360 128,250.00 1
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ATLANTA GA 30315 1 01/22/04 01
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9103600 N67/U56 F 183,350.00 ZZ
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MESA AZ 85207 1 01/16/04 01
0437460371 05 03/01/04 35
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9103602 N67/U56 F 172,000.00 ZZ
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MILLBURN NJ 07041 1 01/23/04 00
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LAS VEGAS NV 89134 1 01/21/04 00
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9103610 N67/U56 F 120,150.00 ZZ
360 120,056.28 1
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GOTHA FL 34734 1 01/22/04 01
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3252006703 O 02/01/34
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9103612 N67/U56 F 216,000.00 ZZ
360 215,769.08 1
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1
RICHMOND CA 94806 5 01/26/04 00
0437460421 01 03/01/04 0
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DEARBORN MI 48126 1 01/27/04 01
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MT JULIET TN 37122 2 12/22/03 00
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LAS VEGAS NV 89129 5 01/23/04 00
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HENDERSON NV 89052 1 01/20/04 01
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YONKERS NY 10705 5 12/31/03 00
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EL PASO TX 79936 1 01/26/04 00
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FAIRFIELD CT 06825 5 01/16/04 00
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WASHINGTON DC 20019 2 01/12/04 10
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TOMBALL TX 77377 1 01/12/04 10
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MILLINGTON TN 38053 5 01/13/04 00
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DENVER CO 80249 1 01/16/04 00
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EL PASO TX 79912 1 01/21/04 00
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COON RAPIDS MN 55448 1 01/27/04 10
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HAMMOND IN 46324 2 12/16/03 10
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KATY TX 77449 1 01/26/04 10
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KNOXVILLE TN 37921 1 12/11/03 01
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COLUMBIA SC 29223 1 01/28/04 10
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HOUSTON TX 77092 1 01/26/04 10
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COOKEVILLE TN 38506 1 12/04/03 01
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FLORENCE SC 29501 5 01/14/04 00
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MIAMI FL 33147 1 01/27/04 01
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LAS VEGAS NV 89130 2 01/14/04 01
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MUSKEGO WI 53150 5 01/19/04 00
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BURBANK CA 91504 5 01/12/04 00
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DETROIT MI 48228 1 01/07/04 01
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THREE RIVERS MI 49093 1 01/29/04 01
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FORT MOHAVE AZ 86426 1 01/15/04 00
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VANCOUVER WA 98662 5 01/08/04 00
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EL PASO TX 79924 2 02/06/04 01
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DALLAS TX 75249 1 12/26/03 10
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DETROIT MI 48221 1 01/23/04 01
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HENDERSONVILLE TN 37075 5 01/16/04 00
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ELMHURST NY 11373 1 12/23/03 10
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PHOENIX AZ 85027 1 01/15/04 00
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PEORIA AZ 85383 1 01/07/04 00
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LOS ANGELES CA 90064 5 01/02/04 00
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KANSAS CITY KS 66102 1 01/22/04 01
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CHICAGO IL 60625 5 01/15/04 00
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LA PUENTE CA 91744 5 01/15/04 00
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TROUTMAN NC 28166 5 12/12/03 00
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CEDAR PARK TX 78613 1 01/07/04 10
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9104150 N67/U56 F 311,000.00 ZZ
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CHICAGO IL 60641 5 01/19/04 00
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9104154 N67/U56 F 33,600.00 ZZ
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CLARKSVILLE TN 37040 1 12/15/03 00
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CHICAGO IL 60638 1 01/28/04 00
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MISSION TX 78572 1 01/16/04 01
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DENVER CO 80229 5 12/09/03 00
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SYRACUSE NY 13215 5 01/16/04 00
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LINCOLNWOOD IL 60712 1 01/23/04 10
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AUSTIN TX 78751 2 01/20/04 00
0437462591 05 03/01/04 0
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PHOENIX AZ 85028 1 01/01/04 00
0437462609 05 03/01/04 0
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9104178 N67/U56 F 285,000.00 ZZ
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MORROW OH 45152 2 01/09/04 00
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ALLAMUCHY TOWNS NJ 07840 1 01/29/04 01
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3261006579 O 02/01/34
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OLD HICKORY TN 37138 1 01/22/04 37
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3254009736 O 02/01/34
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360 82,084.31 1
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LAREDO TX 78045 1 01/12/04 10
0437462641 05 03/01/04 35
1161006899 O 02/01/34
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1
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RIVIERA BEACH FL 33407 1 12/23/03 10
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1785005771 O 01/01/34
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DETROIT MI 48224 1 01/07/04 10
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CONYERS GA 30094 1 12/12/03 10
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CARPENTERSVILLE IL 60110 1 01/23/04 27
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CORAL SPRINGS FL 33065 1 12/12/03 01
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SAINT LOUIS MO 63123 5 01/09/04 00
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MILWAUKEE WI 53227 5 01/05/04 10
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NAPERVILLE IL 60564 2 01/23/04 10
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ST. LOUIS MO 63118 1 01/16/04 10
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SOUTHFIELD MI 48034 1 12/18/03 01
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LYME CT 06371 2 12/22/03 00
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HANOVER PARK IL 60133 1 01/29/04 00
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SAN ANTONIO TX 78238 1 01/13/04 10
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1161006969 O 02/01/34
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WHEAT RIDGE CO 80033 5 12/05/03 10
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PHOENIX AZ 85032 1 01/08/04 01
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WESTPORT CT 06880 5 01/26/04 00
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BLOOMFIELD NJ 07003 1 01/28/04 00
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HOUSTON TX 77091 5 01/22/04 00
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HALIFAX MA 02338 5 11/21/03 00
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PEMBROKE PINES FL 33027 1 12/23/03 01
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3254010057 O 01/01/34
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1
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CHICAGO IL 60618 5 01/19/04 00
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EVERETT WA 98201 5 01/30/04 00
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9104280 N67/U56 F 85,000.00 ZZ
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DETROIT MI 48210 1 01/21/04 10
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3262007730 N 02/01/34
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9104282 N67/U56 F 133,500.00 ZZ
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CLEARWATER FL 33764 5 01/23/04 01
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3254010075 O 02/01/34
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9104284 N67/U56 F 200,000.00 ZZ
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LA VERNE CA 91750 5 01/09/04 00
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MERCEDES TX 78570 5 01/15/04 00
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SMYRNA TN 37167 2 11/21/03 00
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HOUSTON TX 77093 1 01/20/04 00
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STANFORD KY 40484 1 02/06/04 23
0419581988 05 03/01/04 0
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DETROIT MI 48224 2 01/22/04 00
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CHICAGO IL 60647 2 01/19/04 00
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3262008030 O 02/01/19
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9104368 N67/U56 F 37,900.00 ZZ
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WICHITA KS 67211 1 11/26/03 10
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1165003353 O 12/01/33
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9104370 N67/U56 F 80,000.00 ZZ
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MIAMI FL 33183 5 01/16/04 00
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GROVE CITY OH 43123 5 12/31/03 10
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1785005596 O 01/01/34
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9104376 N67/U56 F 309,750.00 T
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1
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MISSION TX 78574 2 01/28/04 00
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1161006999 O 02/01/34
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CHICAGO IL 60628 1 01/27/04 01
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3262008061 O 02/01/34
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MCALLEN TX 78501 1 01/29/04 00
0437463243 03 03/01/04 0
1161007025 O 02/01/19
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MARYVILLE TN 37803 5 01/07/04 00
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3254010266 O 02/01/19
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GROVE CITY OH 43123 5 12/31/03 00
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MURFREESBORO TN 37129 1 11/25/03 00
0437463276 05 01/01/04 0
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3254010267 O 01/01/34
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ARLINGTON TX 76010 1 01/21/04 10
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LA QUINTA CA 92253 5 11/21/03 00
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AUBREY TX 76227 1 12/12/03 10
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FLINT MI 48506 5 01/28/04 00
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EDMONDS WA 98020 5 11/24/03 00
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1
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0
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0
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0
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0
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0
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0
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0
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0
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1
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0
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0
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0
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0
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0
1
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0
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0
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0
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0
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0
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0
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0
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0
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360 92,927.45 1
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0
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360 131,897.02 1
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0
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360 206,812.86 1
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0
1
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360 128,387.10 1
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0
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360 153,216.26 1
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0
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0
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0
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0
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360 185,147.11 1
1
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0
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1
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XXX XXXXXXX XX 00000 5 01/16/04 23
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XXXXXXXX XX 00000 5 12/19/03 23
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417593 O 12/29/33
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9134938 K52/U56 F 80,000.00 ZZ
360 79,839.50 1
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OZARK AL 36360 1 12/19/03 23
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417895 O 12/24/33
0
9134948 K52/G01 F 91,000.00 ZZ
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WILLIAMSPORT PA 17701 2 12/26/03 23
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0
9134952 K52/G01 F 140,000.00 ZZ
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1
CHARLOTTE NC 28262 5 12/19/03 23
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0
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360 58,859.69 1
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LIMA OH 45804 5 12/18/03 23
0437486426 05 01/28/04 0
418292 O 12/28/33
0
9134978 W78/U57 F 191,000.00 ZZ
360 190,851.00 1
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WEST TAWAKONI TX 75474 5 01/30/04 00
0437483506 05 03/01/04 0
0041454473 O 02/01/34
0
9134998 K52/U56 F 66,250.00 ZZ
360 66,139.45 1
8.950 530.69 100
8.575 530.69
PASADENA TX 77502 1 12/16/03 23
0437491178 05 01/21/04 0
378828 O 12/21/33
0
9135022 K52/U56 F 132,995.00 ZZ
360 132,606.47 1
8.600 1,032.06 100
8.225 1,032.06
HOUSTON TX 77086 1 11/20/03 23
0437486483 05 12/25/03 0
390531 O 11/25/33
0
9135038 K52/G01 F 70,500.00 ZZ
360 70,354.23 1
7.900 512.40 100
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IRWIN PA 15642 1 11/18/03 23
0437491277 05 01/01/04 0
391543 O 12/01/33
0
1
9135050 K52/U56 F 400,000.00 ZZ
360 397,409.93 1
7.700 2,851.85 100
7.325 2,851.85
MIDLAND GA 31820 1 12/19/03 23
0437486517 05 01/24/04 0
394365 O 12/24/33
0
9135126 950/U57 F 184,000.00 ZZ
360 184,000.00 1
6.250 1,132.92 80
6.000 1,132.92
CLACKAMAS OR 97015 1 02/06/04 00
0437510357 05 04/01/04 0
E23C1520 O 03/01/34
0
9135166 K52/G01 F 145,500.00 ZZ
360 145,136.42 1
6.990 967.04 100
6.740 967.04
ROANOKE VA 24019 1 11/20/03 23
0437491335 05 01/02/04 0
394940 O 12/02/33
0
9135212 K52/G01 F 213,000.00 ZZ
360 212,807.44 1
6.500 1,346.31 100
6.250 1,346.31
PANORAMA CITY CA 91402 1 01/23/04 23
0437486541 01 03/01/04 0
395358 O 02/01/34
0
9135240 K52/G01 F 85,000.00 ZZ
360 84,873.43 1
7.500 594.34 100
7.250 594.34
GADSDEN TN 38337 1 12/30/03 23
0437486608 05 02/04/04 0
399968 O 01/04/34
0
9135286 K52/G01 F 109,000.00 ZZ
360 108,815.41 1
1
6.850 714.24 100
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WILMINGTON OH 45177 1 01/07/04 23
0437491418 05 02/12/04 0
401273 O 01/12/34
0
9135294 K52/U56 F 91,900.00 ZZ
360 91,721.16 1
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INDIANAPOLIS IN 46241 1 12/19/03 23
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401527 O 12/24/33
0
9135304 K52/G01 F 85,000.00 ZZ
360 84,804.26 1
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SYRACUSE NY 13210 1 12/31/03 23
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402905 O 01/05/34
0
9135324 K52/G01 F 74,000.00 ZZ
360 73,897.29 1
7.850 535.27 100
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CAMILLUS NY 13219 1 12/29/03 23
0437491491 09 02/03/04 0
404766 O 01/03/34
0
9135334 K52/G01 F 179,000.00 ZZ
360 178,325.47 1
6.425 1,122.59 100
6.175 1,122.59
NORTH SYRACUSE NY 13212 1 12/16/03 23
0437486731 05 01/21/04 0
405271 O 12/21/33
0
9135344 K52/U56 F 70,200.00 ZZ
360 69,932.57 1
8.550 542.27 100
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MEADVILLE PA 16335 1 11/21/03 23
0437486756 05 12/26/03 0
1
406585 O 11/26/33
0
9135380 K52/U56 F 85,000.00 ZZ
360 84,834.57 1
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EASTON PA 18042 1 12/16/03 23
0437491624 09 01/30/04 0
408158 O 12/30/33
0
9135400 K52/G01 F 70,200.00 ZZ
360 70,029.74 1
7.100 471.77 100
6.850 471.77
CONNEAUT OH 44030 1 12/23/03 23
0437486822 05 01/28/04 0
408594 O 12/28/33
0
9135478 K52/U56 F 95,000.00 ZZ
360 94,884.49 1
8.500 730.47 100
8.125 730.47
JONESBORO GA 30236 1 12/29/03 23
0437486954 05 02/04/04 0
410614 O 01/04/34
0
9135490 K52/G01 F 81,500.00 ZZ
360 81,302.18 1
7.500 569.86 100
7.250 569.86
MANCHESTER IA 52057 1 12/08/03 23
0437486988 05 01/13/04 0
410817 O 12/13/33
0
9135492 K52/U56 F 82,000.00 ZZ
360 81,853.97 1
9.350 680.55 100
8.975 680.55
IRVING TX 75061 1 11/26/03 23
0437486996 05 01/06/04 0
410889 O 12/06/33
0
1
9135496 K52/G01 F 92,000.00 ZZ
360 91,747.36 1
6.990 611.47 92
6.740 611.47
LENOIR NC 28645 5 12/15/03 23
0437487002 05 01/24/04 0
411172 O 12/24/33
0
9135506 K52/U56 F 303,180.00 ZZ
360 302,641.91 1
8.650 2,363.50 100
8.275 2,363.50
BEAR DE 19701 1 12/19/03 23
0437491848 05 01/24/04 0
411540 O 12/24/33
0
9135514 K52/U56 F 137,775.00 ZZ
360 137,530.45 1
8.650 1,074.06 95
8.275 1,074.06
AMARILLO TX 79105 1 11/19/03 23
0437487051 05 01/01/04 0
411818 O 12/01/33
0
9135518 K52/G01 F 82,000.00 ZZ
360 81,932.65 1
6.990 545.00 100
6.740 545.00
BROADVIEW HEIGH OH 44147 1 01/30/04 23
0437487077 01 03/05/04 0
440931 O 02/05/34
0
9135522 K52/G01 F 85,000.00 ZZ
360 84,926.82 1
6.750 551.31 100
6.500 551.31
KNOXVILLE TN 37932 5 01/26/04 23
0437487093 09 03/04/04 0
441361 O 02/04/34
0
9135526 K52/U56 F 115,000.00 ZZ
360 114,915.50 1
7.550 808.04 100
7.175 808.04
1
BIRMINGHAM AL 35215 1 01/28/04 23
0437487101 05 03/05/04 0
441620 O 02/05/34
0
9135534 K52/G01 F 394,000.00 ZZ
360 393,600.21 1
5.900 2,336.96 100
5.650 2,336.96
FALLS CHURCH VA 22041 1 01/30/04 23
0437487143 09 03/05/04 0
443076 O 02/05/34
0
9135540 K52/G01 F 179,000.00 ZZ
360 178,847.38 1
6.800 1,166.95 100
6.550 1,166.95
MARIETTA GA 30066 1 01/30/04 23
0437487168 03 03/04/04 0
443710 O 02/04/34
0
9135542 K52/G01 F 105,000.00 ZZ
360 104,904.15 1
6.450 660.23 100
6.200 660.23
AKRON OH 44306 5 02/03/04 23
0437491939 05 03/24/04 0
444486 O 02/24/34
0
9135544 K52/G01 F 113,000.00 ZZ
360 112,891.74 1
6.200 692.09 100
5.950 692.09
LONDON OH 43140 5 02/02/04 23
0437491947 05 03/11/04 0
445358 O 02/11/34
0
9135550 K52/G01 F 225,980.00 ZZ
360 225,744.06 1
5.750 1,318.76 100
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SARVER PA 16055 1 01/30/04 23
0437487176 05 03/01/04 0
445985 O 02/01/34
0
1
9135564 K52/G01 F 96,000.00 ZZ
360 95,912.36 1
6.450 603.64 100
6.200 603.64
BIRMINGHAM AL 35215 2 01/21/04 23
0437491970 05 03/01/04 0
437407 O 02/01/34
0
9135576 K52/G01 F 95,000.00 ZZ
360 94,918.21 1
6.750 616.17 100
6.500 616.17
MANSFIELD OH 44907 5 02/02/04 23
0437492036 05 03/11/04 0
438168 O 02/11/34
0
9135578 K52/G01 F 101,000.00 ZZ
360 100,915.56 1
6.900 665.19 100
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OWINGS MILLS MD 21117 2 01/26/04 23
0437487234 01 03/04/04 0
438292 O 02/04/34
0
9135580 K52/G01 F 174,000.00 ZZ
360 173,847.23 1
6.650 1,117.02 92
6.400 1,117.02
WILMINGTON DE 19808 5 01/28/04 23
0437487242 05 03/07/04 0
438561 O 02/07/34
0
9135582 K52/G01 F 270,000.00 ZZ
360 269,723.36 1
5.849 1,592.67 100
5.599 1,592.67
NORTHPORT AL 35475 5 01/29/04 23
0437492044 05 03/08/04 0
438600 O 02/08/34
0
9135584 K52/G01 F 255,500.00 ZZ
360 255,266.76 1
1
6.450 1,606.55 100
6.200 1,606.55
ROCKVILLE MD 20851 1 01/29/04 23
0437492051 05 03/04/04 0
438846 O 02/04/34
0
9135588 K52/G01 F 110,000.00 ZZ
180 109,660.43 1
7.250 1,004.15 100
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READING PA 19606 5 01/26/04 23
0437492069 05 03/04/04 0
439280 O 02/04/19
0
9135590 K52/G01 F 169,900.00 ZZ
360 169,759.35 1
6.950 1,124.65 100
6.700 1,124.65
CHICORA PA 16025 1 01/30/04 23
0437492077 05 03/04/04 0
439406 O 02/04/34
0
9135594 K52/G01 F 128,000.00 ZZ
360 127,907.82 1
7.650 908.18 100
7.400 908.18
SULPHUR LA 70663 5 01/28/04 23
0437492093 05 03/14/04 0
440267 O 02/14/34
0
9135596 K52/G01 F 65,000.00 ZZ
360 64,944.57 1
6.800 423.76 100
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WABASH IN 46992 1 01/23/04 23
0437487267 05 03/01/04 0
440420 O 02/01/34
0
9135606 K52/U56 F 66,000.00 ZZ
360 65,955.62 1
7.990 483.83 100
7.615 483.83
SAINT PETERSBUR FL 33702 1 01/27/04 23
0437487275 05 03/01/04 0
1
440687 O 02/01/34
0
9135626 K52/G01 F 159,900.00 ZZ
360 159,749.74 1
6.300 989.74 100
6.050 989.74
COLUMBUS OH 43221 1 01/30/04 23
0437492168 05 03/04/04 0
372842 O 02/04/34
0
9135630 K52/U56 F 56,500.00 ZZ
360 56,306.28 1
8.050 416.55 100
7.675 416.55
DETROIT MI 48219 1 10/10/03 23
0437492184 05 11/15/03 0
375120 O 10/15/33
0
9135642 K52/G01 F 89,000.00 ZZ
360 88,868.79 1
7.550 625.36 100
7.300 625.36
MARTINSVILLE IN 46151 1 12/23/03 23
0437492200 05 02/01/04 0
423532 O 01/01/34
0
9135644 K52/U56 F 80,000.00 ZZ
360 79,901.01 1
8.450 612.30 100
8.075 612.30
IUKA MS 38852 1 01/09/04 23
0437487366 05 02/15/04 0
423545 O 01/15/34
0
9135660 K52/G01 F 148,200.00 ZZ
360 147,941.56 1
6.700 956.31 95
6.450 956.31
GIBSONIA PA 15044 5 12/22/03 23
0437492242 05 02/03/04 0
423710 O 01/03/34
0
1
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FORT WORTH TX 76134 1 02/12/04 10
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9140070 E22/U57 F 83,200.00 ZZ
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STAYTON OR 97383 1 02/18/04 00
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EL PASO TX 79912 1 02/16/04 00
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PUEBLO CO 81003 2 02/20/04 00
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NEWNAN GA 30263 1 02/20/04 10
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GRAND PRAIRIE TX 75050 1 02/20/04 10
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9140248 E22/U57 F 130,225.00 T
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RIVERVIEW FL 33569 1 02/19/04 01
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CITY OF ORANGE NJ 07050 1 02/20/04 10
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9140292 E22/U57 F 364,000.00 ZZ
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6.250 2,241.21 80
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MINNEAPOLIS MN 55419 1 02/20/04 00
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OKLAHOMA CITY OK 73127 1 02/19/04 23
0419406707 05 04/01/04 0
0419406707 O 03/01/34
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9140304 E22/U57 F 135,000.00 ZZ
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BLOOMINGDALE NJ 07403 1 02/20/04 00
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9140380 E22/U57 F 136,800.00 ZZ
360 136,800.00 1
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HARRISON TN 37341 5 02/16/04 23
0419731708 05 04/01/04 0
0419731708 O 03/01/34
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9140384 E22/U57 F 75,200.00 ZZ
360 75,200.00 1
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MCKINNEY TX 75070 2 02/20/04 10
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9140394 E22/U57 F 94,950.00 ZZ
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YUBA CITY CA 95991 1 02/16/04 10
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9140396 E22/G01 F 292,000.00 ZZ
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SEATTLE WA 98199 1 02/17/04 00
0419739909 05 04/01/04 0
0419739909 O 03/01/34
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9140404 E22/U57 F 250,000.00 ZZ
360 250,000.00 1
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VALPARAISO IN 46383 1 02/19/04 01
0419756028 05 04/01/04 35
0419756028 N 03/01/34
0
9140414 E22/U57 F 71,000.00 ZZ
360 71,000.00 1
9.375 590.54 100
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WAUSEON OH 43567 5 02/16/04 23
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0
9140420 E22/U57 F 62,700.00 ZZ
360 62,700.00 1
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EMERSON GA 30137 1 02/20/04 10
0419532502 05 04/01/04 35
0419532502 N 03/01/34
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9140442 E22/U57 F 85,000.00 ZZ
360 85,000.00 1
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OMAHA NE 68134 1 02/20/04 01
0419582549 05 04/01/04 35
0419582549 N 03/01/34
0
9140452 E22/U57 F 55,500.00 ZZ
360 55,500.00 1
1
7.000 369.24 100
6.750 369.24
SOUTH BEND IN 46615 1 02/20/04 01
0419597836 05 04/01/04 35
0419597836 N 03/01/34
0
9140462 W33/G01 F 87,500.00 ZZ
360 87,261.17 1
7.990 641.43 100
7.740 641.43
GREENVILLE KY 42345 5 11/25/03 23
0437500507 05 12/31/03 0
0341297 O 11/30/33
0
9140470 W33/G01 F 170,000.00 ZZ
360 169,870.64 1
7.375 1,174.15 100
7.125 1,174.15
LIBERTY TN 37095 5 01/29/04 23
0437500515 05 03/04/04 0
040225 O 02/04/34
0
9140486 W33/G01 F 53,500.00 ZZ
360 53,434.81 1
8.490 410.99 100
8.240 410.99
RICHMOND IN 47374 1 01/23/04 23
0437500523 05 02/22/04 0
040228 O 01/22/34
0
9140488 W33/G01 F 88,700.00 ZZ
360 88,557.72 1
7.125 597.59 100
6.875 597.59
RUSSELL SPRINGS KY 42642 1 01/26/04 23
0437500531 05 02/25/04 0
040229 O 01/25/34
0
9140492 W33/G01 F 74,000.00 ZZ
360 73,934.71 1
6.625 473.83 100
6.375 473.83
MITCHELL IN 47446 5 01/28/04 23
0437500549 05 03/03/04 0
1
040236 O 02/03/34
0
9140496 W33/G01 F 153,750.00 ZZ
360 153,572.44 1
8.750 1,209.55 100
8.500 1,209.55
PONTIAC MI 48342 1 01/23/04 23
0437500556 01 02/22/04 0
040240 O 01/22/34
0
9140498 E22/U57 F 56,250.00 ZZ
360 56,250.00 1
6.500 355.54 90
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ST. AUGUSTINE FL 32084 1 02/20/04 01
0419641329 01 04/01/04 25
0419641329 O 03/01/34
0
9140500 W33/G01 F 63,500.00 ZZ
360 63,387.63 1
6.625 406.60 100
6.375 406.60
PORT HURON MI 48060 1 01/30/04 23
0437500564 01 02/29/04 0
040259 O 01/29/34
0
9140504 W33/G01 F 68,000.00 ZZ
360 67,879.69 1
6.625 435.41 100
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MUNCIE IN 47303 5 01/21/04 23
0437500572 05 02/25/04 0
040264 O 01/25/34
0
9140508 W33/G01 F 113,000.00 ZZ
360 112,909.64 1
7.125 761.30 100
6.875 761.30
MEDARYVILLE IN 47957 5 01/28/04 23
0437500580 05 03/03/04 0
040275 O 02/03/34
0
1
9140512 W33/G01 F 183,000.00 ZZ
360 182,676.19 1
6.625 1,171.77 103
6.375 1,171.77
MURFREESBORO TN 37129 5 01/26/04 23
0437500598 05 02/29/04 0
040277 O 01/29/34
0
9140518 W33/G01 F 130,000.00 ZZ
360 129,905.91 1
7.625 920.13 100
7.375 920.13
SIX LAKES MI 48886 5 01/27/04 23
0437500606 05 03/01/04 0
040278 O 02/01/34
0
9140522 W33/G01 F 148,000.00 ZZ
360 147,774.07 1
7.375 1,022.20 96
7.125 1,022.20
TERRE HAUTE IN 47805 5 01/26/04 23
0437500614 05 02/29/04 0
040353 O 01/29/34
0
9140524 W33/G01 F 170,600.00 ZZ
360 170,318.96 1
6.990 1,133.86 103
6.740 1,133.86
SPRING HILL TN 37174 5 01/26/04 23
0437500622 05 02/29/04 0
040361 O 01/29/34
0
9140526 W33/G01 F 169,900.00 ZZ
360 169,653.28 1
7.625 1,202.54 100
7.375 1,202.54
SPENCERVILLE IN 46788 1 01/30/04 23
0437500630 05 02/29/04 0
040383 O 01/29/34
0
9140528 W33/G01 F 100,167.00 ZZ
360 99,989.77 1
6.625 641.38 103
6.375 641.38
1
LOWELL IN 46356 1 01/30/04 23
0437500648 05 02/29/04 0
040391 O 01/29/34
0
9140530 W33/G01 F 79,000.00 ZZ
360 78,873.27 1
7.125 532.24 100
6.875 532.24
NEW CASTLE IN 47362 1 01/30/04 23
0437500655 05 02/29/04 0
040398 O 01/29/34
0
9140532 W33/G01 F 189,000.00 ZZ
360 188,863.21 1
7.625 1,337.73 100
7.375 1,337.73
SHELBY TOWNSHIP MI 48317 5 01/30/04 23
0437500663 05 03/05/04 0
040420 O 02/05/34
0
9140534 W33/G01 F 116,000.00 ZZ
360 115,913.74 1
7.490 810.29 100
7.240 810.29
KOKOMO IN 46902 5 01/27/04 23
0437500671 05 03/01/04 0
040434 O 02/01/34
0
9140536 W33/G01 F 88,000.00 ZZ
360 87,934.56 1
7.490 614.71 100
7.240 614.71
LOSANTVILLE IN 47354 5 01/30/04 23
0437500689 05 03/05/04 0
040435 O 02/05/34
0
9140538 W33/G01 F 65,400.00 ZZ
360 65,347.70 1
7.125 440.61 100
6.875 440.61
BLUFFTON IN 46714 5 01/28/04 23
0437500697 05 03/03/04 0
040440 O 02/03/34
0
1
9140540 W33/G01 F 112,000.00 ZZ
360 111,901.18 1
6.625 717.15 100
6.375 717.15
DICKSON TN 37055 5 01/30/04 23
0437500705 05 03/05/04 0
040487 O 02/05/34
0
9140542 W33/G01 F 151,787.00 ZZ
360 151,587.75 1
8.125 1,127.01 100
7.875 1,127.01
HOWELL MI 48843 1 01/15/04 23
0437500713 01 02/14/04 0
0342131 O 01/14/34
0
9140544 W33/G01 F 184,000.00 ZZ
360 183,751.76 1
7.990 1,348.84 100
7.740 1,348.84
FOWLERVILLE MI 48836 1 01/09/04 23
0437500721 05 02/08/04 0
0342136 O 01/08/34
0
9140546 W33/G01 F 143,000.00 ZZ
360 142,714.55 1
6.990 950.42 100
6.740 950.42
CLARKSVILLE MI 48815 5 01/08/04 23
0437500739 05 02/12/04 0
0342147 O 01/12/34
0
9140548 W33/G01 F 48,000.00 ZZ
360 47,906.46 1
6.125 291.65 66
5.875 291.65
INDIANAPOLIS IN 46201 2 01/26/04 00
0437500747 05 02/29/04 0
0342154 O 01/29/34
0
9140550 W33/G01 F 142,500.00 ZZ
360 142,282.47 1
1
7.375 984.21 100
7.125 984.21
GLENWOOD IL 60425 1 01/28/04 23
0437500754 05 02/27/04 0
0342158 O 01/27/34
0
9140552 W33/G01 F 89,610.00 ZZ
360 89,425.08 1
6.625 573.78 103
6.375 573.78
SALEM IN 47167 1 01/16/04 23
0437500762 05 02/15/04 0
0342166 O 01/15/34
0
9140554 W33/G01 F 121,280.00 ZZ
360 121,065.41 1
6.625 776.57 103
6.375 776.57
MERRILLVILLE IN 46410 1 01/22/04 23
0437500770 05 02/21/04 0
0342176 O 01/21/34
0
9140556 W33/G01 F 86,000.00 ZZ
360 85,881.25 1
7.875 623.56 103
7.625 623.56
BETSY LAYNE KY 41605 5 01/21/04 23
0437500788 05 02/25/04 0
0342179 O 01/25/34
0
9140558 W33/G01 F 105,000.00 ZZ
360 104,811.52 1
6.625 672.33 100
6.375 672.33
MORGANTOWN IN 46160 1 01/16/04 23
0437500796 05 02/15/04 0
040131 O 01/15/34
0
9140560 W33/G01 F 192,500.00 ZZ
360 192,206.14 1
7.375 1,329.55 100
7.125 1,329.55
HOWELL MI 48843 1 01/21/04 23
0437500804 05 02/20/04 0
1
040135 O 01/20/34
0
9140562 W33/G01 F 134,000.00 ZZ
360 133,828.51 1
8.250 1,006.70 100
8.000 1,006.70
LAFAYETTE IN 47905 5 01/08/04 23
0437500812 05 02/12/04 0
040147 O 01/12/34
0
9140564 W33/G01 F 75,000.00 ZZ
360 74,908.61 1
8.490 576.15 100
8.240 576.15
ANDERSON IN 46016 5 01/12/04 23
0437500820 05 02/15/04 0
040149 O 01/15/34
0
9140566 W33/G01 F 126,600.00 ZZ
360 126,411.13 1
7.490 884.34 103
7.240 884.34
SAINT JOHNS MI 48879 5 01/20/04 23
0437500838 05 02/23/04 0
040154 O 01/23/34
0
9140568 W33/G01 F 60,000.00 ZZ
360 59,901.15 1
6.990 398.78 100
6.740 398.78
SUMMITVILLE IN 46070 1 01/09/04 23
0437500846 05 02/08/04 0
040160 O 01/08/34
0
9140570 W33/G01 F 110,000.00 ZZ
360 109,818.79 1
6.990 731.09 100
6.740 731.09
DICKSON TN 37055 5 01/13/04 23
0437500853 05 02/16/04 0
040186 O 01/16/34
0
1
9140572 W33/G01 F 172,500.00 ZZ
360 172,194.76 1
6.625 1,104.54 100
6.375 1,104.54
HOWELL MI 48843 1 01/29/04 23
0437500861 05 02/28/04 0
040189 O 01/28/34
0
9140574 W33/G01 F 108,900.00 ZZ
360 108,707.31 1
6.625 697.30 100
6.375 697.30
QUINCY IL 62301 1 01/23/04 23
0437500879 05 02/22/04 0
040191 O 01/22/34
0
9140576 W33/G01 F 38,500.00 ZZ
360 38,431.87 1
6.625 246.52 93
6.375 246.52
WEST TERRE HAUT IN 47885 2 01/23/04 23
0437500887 05 02/27/04 0
040192 O 01/27/34
0
9140578 W33/G01 F 300,000.00 ZZ
360 299,564.36 1
7.625 2,123.38 100
7.375 2,123.38
STOW OH 44224 1 01/29/04 23
0437500895 05 02/28/04 0
040197 O 01/28/34
0
9140582 W33/G01 F 190,000.00 ZZ
360 189,862.48 1
7.625 1,344.81 100
7.375 1,344.81
BURBANK IL 60459 5 02/05/04 23
0437500903 05 03/05/04 0
040215 O 02/05/34
0
9140586 W33/G01 F 126,900.00 ZZ
360 126,675.47 1
6.625 812.55 100
6.375 812.55
1
INDIANAPOLIS IN 46237 1 01/16/04 23
0437500911 05 02/15/04 0
040219 O 01/15/34
0
9140588 W33/G01 F 158,519.00 ZZ
360 158,300.11 1
7.875 1,149.37 103
7.625 1,149.37
LEXINGTON KY 40509 5 01/23/04 23
0437500929 05 02/27/04 0
040224 O 01/27/34
0
9140592 W33/G01 F 64,000.00 ZZ
180 63,628.53 1
7.990 611.25 100
7.740 611.25
CORYDON KY 42406 5 01/15/04 23
0437500937 05 02/20/04 0
0341956 O 01/20/19
0
9140594 W33/G01 F 142,805.00 ZZ
360 142,552.31 1
6.625 914.40 100
6.375 914.40
CROWN POINT IN 46307 1 01/23/04 23
0437500945 05 02/22/04 0
0341962 O 01/22/34
0
9140596 W33/G01 F 137,000.00 ZZ
360 136,801.05 1
7.625 969.68 100
7.375 969.68
CHICAGO HEIGHTS IL 60411 1 01/20/04 23
0437500952 05 02/19/04 0
0341967 O 01/19/34
0
9140600 W33/G01 F 295,000.00 ZZ
360 294,549.68 1
7.375 2,037.49 100
7.125 2,037.49
GREENDALE WI 53129 5 01/26/04 23
0437500960 05 02/29/04 0
0341977 O 01/29/34
0
1
9140604 W33/G01 F 151,000.00 ZZ
360 150,757.79 1
7.125 1,017.31 100
6.875 1,017.31
EUREKA IL 61530 5 01/16/04 23
0437500978 05 02/21/04 0
0341979 O 01/21/34
0
9140606 W33/G01 F 155,000.00 ZZ
360 154,780.05 1
7.740 1,109.37 100
7.490 1,109.37
NORTONVILLE KY 42442 1 01/05/04 23
0437500986 05 02/04/04 0
0341985 O 01/04/34
0
9140608 W33/G01 F 139,900.00 ZZ
360 139,691.29 1
7.490 977.24 103
7.240 977.24
JOLIET IL 60431 1 01/15/04 23
0437500994 05 02/14/04 0
0341988 O 01/14/34
0
9140610 W33/G01 F 94,650.00 ZZ
360 94,498.17 1
7.125 637.67 103
6.875 637.67
WORTH IL 60482 1 01/28/04 23
0437501000 01 02/27/04 0
0341997 O 01/27/34
0
9140612 W33/G01 F 150,000.00 ZZ
360 149,782.19 1
7.625 1,061.69 100
7.375 1,061.69
CREST HILL IL 60435 1 01/08/04 23
0437501018 05 02/07/04 0
0342016 O 01/07/34
0
9140616 W33/G01 F 310,162.00 ZZ
360 309,651.04 1
1
6.990 2,061.43 102
6.740 2,061.43
LAKE VILLA IL 60046 1 01/29/04 23
0437501026 05 02/28/04 0
0342021 O 01/28/34
0
9140620 W33/G01 F 182,500.00 ZZ
360 182,206.77 1
7.125 1,229.54 100
6.875 1,229.54
BLOOMINGTON IL 61701 1 01/16/04 23
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WARREN IN 46792 5 01/09/04 23
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SPICELAND IN 47385 1 01/15/04 23
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360 291,918.30 1
6.990 1,943.38 100
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CHICAGO IL 60605 1 01/06/04 23
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360 63,886.75 1
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DERBY IN 47525 1 01/22/04 23
0437501075 05 02/21/04 0
1
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INDIANAPOLIS IN 46217 1 01/22/04 23
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PORTAGE IN 46368 1 01/20/04 23
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0342079 O 01/19/34
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360 80,778.67 1
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PEKIN IL 61554 2 01/30/04 23
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CHICAGO IL 60645 1 01/05/04 23
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CAMBY IN 46113 1 01/09/04 23
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CHAMPAIGN IL 61822 1 01/05/04 23
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INDIANAPOLIS IN 46227 1 12/15/03 23
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EL PASO IL 61738 2 02/04/04 23
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WATERLOO WI 53594 1 01/09/04 23
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ELKHART IN 46517 1 01/09/04 23
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SHEBOYGAN WI 53081 2 01/13/04 23
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CENTERVILLE IN 47330 1 01/02/04 23
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0419773932 O 03/01/34
0
9153938 E22/U57 F 146,500.00 ZZ
360 146,500.00 2
7.500 1,024.35 100
7.250 1,024.35
XXX XXXXXXX XX 00000 1 02/25/04 10
0419650197 05 04/01/04 35
0419650197 N 03/01/34
0
1
9153952 E22/U57 F 50,000.00 ZZ
360 50,000.00 1
10.000 438.79 100
9.500 438.79
XXXXXX XX 00000 1 02/25/04 23
0419666813 05 04/01/04 0
0419666813 O 03/01/34
0
9154090 E22/U57 F 92,700.00 ZZ
360 92,700.00 1
10.625 856.64 100
10.125 856.64
XXXXXXXXX XX 00000 1 02/26/04 23
0419304738 05 04/01/04 0
0419304738 O 03/01/34
0
9154104 E22/U57 F 88,750.00 ZZ
360 88,750.00 1
6.875 583.02 100
6.625 583.02
XXX XXXXXX XX 00000 1 02/26/04 10
0419497763 05 04/01/04 35
0419497763 N 03/01/34
0
9154410 N74/U57 F 182,360.00 ZZ
360 182,178.46 1
6.000 1,093.34 94
5.750 1,093.34
XXXXXXXXXXX XX 00000 2 02/20/04 10
0437518590 05 03/25/04 30
0034198010 O 02/25/34
0
9154454 G33/G01 F 57,000.00 ZZ
360 57,000.00 1
8.250 428.22 100
8.000 428.22
XXXXXXX XX 00000 1 02/24/04 23
0437519994 05 04/01/04 0
804255 N 03/01/34
0
9156264 E78/U56 F 99,750.00 ZZ
180 99,750.00 1
1
9.740 856.27 95
9.365 856.27
XXXXXX XX 00000 1 02/06/04 23
0437518285 05 04/01/04 0
2004011500280 N 03/01/19
0
9156266 E78/U56 F 76,000.00 ZZ
360 75,972.30 1
10.900 718.03 95
10.525 718.03
XXXXXXX XX 00000 1 02/06/04 23
0437518293 03 03/01/04 0
2004011600054 N 02/01/34
0
9156268 E78/U56 F 62,937.00 ZZ
360 62,911.44 1
10.400 571.01 95
10.025 571.01
XXXXXXX XX 00000 1 02/02/04 23
0437518301 05 03/01/04 0
2004011600116 N 02/01/34
0
9156726 Q14/G01 F 120,460.00 ZZ
360 120,460.00 1
7.875 873.42 100
7.625 873.42
XXXXXXXXX XX 00000 1 02/26/04 23
0437521677 03 04/01/04 0
0000418241 N 03/01/34
0
9156888 U45/G01 F 118,500.00 ZZ
360 118,500.00 1
8.250 890.25 100
8.000 890.25
XXXXXXXXX XX 00000 1 02/24/04 23
0437528383 05 04/01/04 0
100205402 O 03/01/34
0
9157156 624/G01 F 122,990.00 ZZ
360 122,990.00 1
7.500 859.96 100
7.250 859.96
XXXXXXXXXXX XX 00000 1 02/03/04 23
0437522675 05 04/01/04 0
1
1000050034 O 03/01/34
0
9157434 E22/U57 F 118,500.00 ZZ
360 118,500.00 1
7.000 788.38 100
6.750 788.38
XXXXXXX XX 00000 1 02/27/04 01
0419714696 05 04/01/04 35
0419714696 N 03/01/34
0
9157442 E22/U57 F 210,000.00 ZZ
360 210,000.00 1
5.750 1,225.50 35
5.500 1,225.50
XXXXXXXXXX XXXX XX 00000 5 02/23/04 00
0419720578 05 04/01/04 0
0419720578 O 03/01/34
0
9157510 E22/U57 F 115,500.00 ZZ
360 115,500.00 1
6.250 711.15 100
6.000 711.15
XXX XXXX XX 00000 1 02/27/04 01
0419706130 05 04/01/04 35
0419706130 O 03/01/34
0
9157712 E22/U57 F 81,000.00 ZZ
360 81,000.00 1
7.250 552.56 100
7.000 552.56
XXXXXXX XX 00000 1 02/27/04 01
0419640362 05 04/01/04 35
0419640362 N 03/01/34
0
9157726 E22/U57 F 108,000.00 ZZ
360 108,000.00 1
6.875 709.48 100
6.625 709.48
XXXXXXX XX 00000 1 02/27/04 01
0419472618 05 04/01/04 35
0419472618 O 03/01/34
0
1
9157764 E22/U57 F 85,000.00 ZZ
360 85,000.00 1
7.625 601.62 100
7.375 601.62
XXXXXXX XXXX XX 00000 1 02/27/04 10
0419539796 05 04/01/04 35
0419539796 N 03/01/34
0
9157782 E22/U57 F 72,000.00 ZZ
360 72,000.00 2
6.750 466.99 80
6.500 466.99
XXXXXX XX 00000 1 02/27/04 00
0419569678 05 04/01/04 0
0419569678 N 03/01/34
0
9157792 E22/U57 F 70,000.00 ZZ
360 70,000.00 1
8.250 525.89 100
8.000 525.89
XXXXXXXXXXX XX 00000 1 02/26/04 23
0419203666 05 04/01/04 0
0419203666 O 03/01/34
0
9157796 E22/U57 F 208,050.00 ZZ
360 208,050.00 1
6.625 1,332.17 95
6.375 1,332.17
XXXX XX XXXXX XX 00000 1 02/27/04 10
0419228069 05 04/01/04 30
0419228069 O 03/01/34
0
9157802 E22/U57 F 242,131.00 ZZ
360 242,131.00 1
7.250 1,651.76 100
7.000 1,651.76
XXX XXXXX XX 00000 1 02/18/04 10
0419316989 03 04/01/04 35
0419316989 N 03/01/34
0
9157806 E22/U57 F 176,700.00 ZZ
360 176,700.00 2
7.750 1,265.90 95
7.500 1,265.90
1
XXXXXXXXXXX XX 00000 1 02/27/04 01
0419322250 05 04/01/04 30
0419322250 N 03/01/34
0
9157808 E22/U57 F 153,968.00 ZZ
360 153,968.00 1
6.875 1,011.46 100
6.625 1,011.46
XXXX XXXXXX XXX XX 00000 1 02/13/04 10
0419368709 05 04/01/04 35
0419368709 O 03/01/34
0
9157860 E22/U57 F 81,000.00 ZZ
360 81,000.00 1
7.125 545.71 100
6.875 545.71
XXX XXXXXXX XX 00000 5 02/23/04 10
0419441829 05 04/01/04 35
0419441829 O 03/01/34
0
9157876 E22/U57 F 267,900.00 ZZ
360 267,900.00 1
7.750 1,919.27 94
7.500 1,919.27
XXXXX XX 00000 1 02/27/04 23
0420044869 05 04/01/04 0
0420044869 O 03/01/34
0
9157892 E22/U57 F 119,000.00 ZZ
360 119,000.00 1
7.250 811.79 100
7.000 811.79
XXXXXXX XX 00000 1 02/27/04 10
0420009763 05 04/01/04 35
0420009763 N 03/01/34
0
9157896 E22/U57 F 137,900.00 ZZ
360 137,900.00 1
6.875 905.90 100
6.625 905.90
XXXXXXXX XX 00000 1 02/27/04 01
0420018244 05 04/01/04 35
0420018244 O 03/01/34
0
1
9157920 E22/U57 F 118,000.00 ZZ
360 118,000.00 1
6.875 775.18 100
6.625 775.18
XXX XXXX XX 00000 2 02/23/04 01
0419987805 05 04/01/04 35
0419987805 O 03/01/34
0
9157950 E22/U57 F 94,000.00 ZZ
360 94,000.00 1
7.000 625.38 100
6.750 625.38
XXXX XXX XX 00000 1 02/27/04 01
0419977590 05 04/01/04 35
0419977590 O 03/01/34
0
9157970 E22/U57 F 122,000.00 ZZ
360 122,000.00 1
7.375 842.62 100
7.125 842.62
XXXXXXXXX XX 00000 1 02/27/04 10
0419984372 05 04/01/04 35
0419984372 N 03/01/34
0
9157974 E22/U57 F 89,300.00 ZZ
360 89,300.00 1
8.625 694.57 95
8.125 694.57
XXXXXXXXXX XX 00000 1 02/27/04 23
0419965892 05 04/01/04 0
0419965892 O 03/01/34
0
9158030 E22/U57 F 222,300.00 ZZ
360 222,300.00 1
7.500 1,554.35 90
7.250 1,554.35
XXXXXXXX XX 00000 5 02/23/04 23
0419951314 05 04/01/04 0
0419951314 O 03/01/34
0
9158044 E22/U57 F 93,800.00 ZZ
360 93,800.00 1
1
7.250 639.88 100
7.000 639.88
XXXXXXX XX 00000 1 02/26/04 10
0419958186 05 04/01/04 35
0419958186 N 03/01/34
0
9158046 E22/U57 F 125,550.00 ZZ
360 125,550.00 1
7.250 856.47 100
7.000 856.47
XXXXX XX 00000 1 02/27/04 01
0419958772 05 04/01/04 35
0419958772 N 03/01/34
0
9158068 E22/U57 F 154,000.00 ZZ
360 154,000.00 2
7.125 1,037.53 100
6.875 1,037.53
XXXXX XXXX XX 00000 1 02/27/04 01
0419930201 05 04/01/04 35
0419930201 N 03/01/34
0
9158208 E22/U57 F 72,675.00 ZZ
360 72,675.00 1
7.875 526.94 95
7.625 526.94
XXXXXXXXX XX 00000 1 02/27/04 23
0419903547 05 04/01/04 0
0419903547 O 03/01/34
0
9158224 E22/U57 F 125,000.00 ZZ
360 125,000.00 1
7.625 884.74 100
7.375 884.74
XXXXXXXXX XX 00000 1 02/27/04 10
0419890819 05 04/01/04 35
0419890819 N 03/01/34
0
9158302 E22/U57 F 52,725.00 ZZ
360 52,725.00 1
9.375 438.54 95
8.875 438.54
XXXXXXXXXXXX XX 00000 1 02/27/04 23
0419873922 05 04/01/04 0
1
0419873922 O 03/01/34
0
9158322 E22/U57 F 235,000.00 ZZ
360 235,000.00 1
8.375 1,786.17 100
8.125 1,786.17
XXXXXXXXX XX 00000 5 02/19/04 23
0419879994 05 04/01/04 0
0419879994 O 03/01/34
0
9158342 E22/U57 F 95,000.00 ZZ
360 95,000.00 1
7.250 648.07 95
7.000 648.07
XXXXXXXX XXXX XX 00000 1 02/27/04 01
0419881677 05 04/01/04 30
0419881677 O 03/01/34
0
9158398 E22/U57 F 80,000.00 ZZ
360 80,000.00 1
7.250 545.74 100
7.000 545.74
XXXXXXXXXX XX 00000 1 02/27/04 10
0419870597 05 04/01/04 35
0419870597 N 03/01/34
0
9158476 E22/U57 F 39,000.00 ZZ
360 39,000.00 1
7.375 269.36 75
7.125 269.36
WALLA XXXXX XX 00000 1 02/24/04 00
0419855994 05 04/01/04 0
0419855994 N 03/01/34
0
9158620 E22/U57 F 108,000.00 ZZ
360 108,000.00 1
6.875 709.48 100
6.625 709.48
XXXX XXXXXXXXXX XX 00000 1 02/27/04 10
0419827720 05 04/01/04 35
0419827720 N 03/01/34
0
1
9158628 E22/U57 F 64,850.00 ZZ
180 64,850.00 1
5.500 529.88 69
5.250 529.88
XXXXX XX 00000 5 02/23/04 00
0419830013 05 04/01/04 0
0419830013 O 03/01/19
0
9158854 E22/U57 F 252,000.00 ZZ
360 252,000.00 1
6.375 1,572.15 80
6.125 1,572.15
XXXX XX 00000 1 02/25/04 00
0419792825 05 04/01/04 0
0419792825 O 03/01/34
0
9158856 E22/U57 F 89,900.00 ZZ
360 89,900.00 2
7.375 620.92 100
7.125 620.92
XXXXXX XX 00000 1 02/27/04 10
0419793146 05 04/01/04 35
0419793146 N 03/01/34
0
9158890 E22/U57 F 142,800.00 ZZ
360 142,800.00 1
6.750 926.20 85
6.500 926.20
XXXXXXX XXXXX XX 00000 1 02/27/04 10
0419757091 03 04/01/04 12
0419757091 O 03/01/34
0
9158906 E22/U57 F 72,000.00 ZZ
360 72,000.00 2
7.250 491.17 80
7.000 491.17
XXXXXX XX 00000 1 02/27/04 00
0419765714 05 04/01/04 0
0419765714 N 03/01/34
0
9158908 E22/U57 F 72,000.00 ZZ
360 72,000.00 2
7.250 491.17 80
7.000 491.17
1
XXXXXX XX 00000 1 02/27/04 00
0419766167 05 04/01/04 0
0419766167 N 03/01/34
0
9158910 E22/U57 F 583,400.00 ZZ
360 583,400.00 1
6.000 3,497.78 78
5.750 3,497.78
XXXXXX XXXX XX 00000 2 02/23/04 00
0419572912 05 04/01/04 0
0419572912 O 03/01/34
0
9158948 E22/U57 F 78,000.00 ZZ
360 78,000.00 1
7.125 525.50 100
6.875 525.50
XXXXXX XX 00000 0 00/27/04 01
0419611967 05 04/01/04 35
0419611967 O 03/01/34
0
9158950 E22/U57 F 180,000.00 ZZ
240 180,000.00 1
7.875 1,491.62 90
7.625 1,491.62
XXXXXXXXXX XX 00000 5 02/23/04 23
0419613278 05 04/01/04 0
0419613278 O 03/01/24
0
9159560 E22/U57 F 185,250.00 ZZ
360 185,250.00 1
7.250 1,263.73 95
7.000 1,263.73
XXXXXXXXXXXX XX 00000 1 03/01/04 10
0419597604 05 04/01/04 30
0419597604 N 03/01/34
0
9159650 E22/U57 F 59,900.00 ZZ
360 59,900.00 1
9.875 520.14 100
9.375 520.14
XXXXX XXXX XX 00000 1 02/27/04 23
0419702634 05 04/01/04 0
0419702634 O 03/01/34
0
1
9159890 E22/U57 F 92,000.00 ZZ
360 92,000.00 1
8.500 707.40 95
8.250 707.40
XXX XX 00000 1 03/01/04 23
0419447768 05 04/01/04 0
0419447768 O 03/01/34
0
9159920 E22/U57 F 108,256.00 ZZ
360 108,256.00 1
7.375 747.70 100
7.125 747.70
XX. XXXXX XXXXX XX 00000 1 03/01/04 10
0419832506 05 04/01/04 35
0419832506 N 03/01/34
0
9159932 E22/U57 F 80,750.00 ZZ
360 80,750.00 1
7.250 550.86 95
7.000 550.86
XXXXXXXXX XX 00000 1 03/01/04 01
0419849484 05 04/01/04 30
0419849484 N 03/01/34
0
9159970 E22/U57 F 310,000.00 ZZ
360 310,000.00 1
6.875 2,036.48 100
6.625 2,036.48
XXXXXXXXX XX 00000 1 03/01/04 04
0419868781 09 04/01/04 35
0419868781 O 03/01/34
0
9159976 E22/U57 F 72,000.00 ZZ
360 72,000.00 1
7.000 479.02 80
6.750 479.02
XXXX XXXXX XX 00000 5 03/01/04 00
0419874649 05 04/01/04 0
0419874649 N 03/01/34
0
9160064 E22/U57 F 265,500.00 ZZ
360 265,500.00 1
1
7.250 1,811.18 90
7.000 1,811.18
XXXXXXXX XX 00000 5 02/24/04 23
0419800917 05 04/01/04 0
0419800917 O 03/01/34
0
9160302 E22/U57 F 52,500.00 ZZ
360 52,500.00 1
7.125 353.70 100
6.875 353.70
XXXXXXX XX 00000 1 03/01/04 10
0419966171 05 04/01/04 35
0419966171 N 03/01/34
0
9160382 E22/U57 F 116,000.00 ZZ
360 116,000.00 1
6.500 733.20 80
6.250 733.20
XXXXXXXXX XX 00000 5 02/23/04 00
0419987276 05 04/01/04 0
0419987276 O 03/01/34
0
9163670 U19/G01 F 111,900.00 ZZ
360 111,900.00 1
8.250 840.67 100
8.000 840.67
XXXXXXX XX 00000 1 02/19/04 23
0437523269 03 04/01/04 0
11003291 N 03/01/34
0
9164032 G33/G01 F 120,000.00 ZZ
360 120,000.00 1
7.875 870.08 100
7.625 870.08
XXXXX XXXXXXX XX 00000 1 02/27/04 23
0437524168 05 04/01/04 0
804535 N 03/01/34
0
9167020 E22/U57 F 140,000.00 ZZ
360 140,000.00 1
7.000 931.42 100
6.750 931.42
XXXXXX XX 00000 1 03/02/04 10
0419721964 05 04/01/04 35
1
0419721964 N 03/01/34
0
9167022 E22/U57 F 67,450.00 ZZ
360 67,450.00 1
9.500 567.16 95
9.000 567.16
XXXXXXXXXX XX 00000 5 02/26/04 23
0419723846 05 04/01/04 0
0419723846 O 03/01/34
0
9167116 E22/U57 F 77,500.00 ZZ
360 77,500.00 1
7.250 528.69 100
7.000 528.69
XXXXXXX XX 00000 1 02/17/04 10
0419795554 05 04/01/04 35
0419795554 N 03/01/34
0
9167136 E22/U57 F 112,000.00 ZZ
360 112,000.00 1
8.625 871.12 100
8.375 871.12
XXXXXXXX XX 00000 5 02/20/04 23
0419816087 05 04/01/04 0
0419816087 O 03/01/34
0
9167174 E22/U57 F 128,434.00 ZZ
360 128,434.00 1
6.875 843.72 100
6.625 843.72
XXXXXXXX XX 00000 1 02/11/04 10
0419826565 03 04/01/04 35
0419826565 N 03/01/34
0
9169126 E22/U57 F 65,000.00 ZZ
360 65,000.00 1
7.500 454.49 100
7.250 454.49
XXXXXXXXXX XX 00000 1 03/03/04 10
0420036931 05 04/01/04 35
0420036931 N 03/01/34
0
1
9169212 E22/U57 F 50,000.00 ZZ
360 50,000.00 1
7.375 345.34 80
7.125 345.34
XXXXX XX 00000 5 03/03/04 00
0419893235 05 04/01/04 0
0419893235 N 03/01/34
0
9169228 E22/U57 F 49,400.00 ZZ
360 49,400.00 1
7.125 332.82 95
6.875 332.82
XXXXX XXXXXXXXX XX 00000 2 02/27/04 01
0419909452 05 04/01/04 30
0419909452 O 03/01/34
0
9169276 E22/U57 F 140,800.00 ZZ
360 140,800.00 1
6.375 878.41 80
6.125 878.41
XXXXXXX XX 00000 2 02/27/04 00
0419874037 05 04/01/04 0
0419874037 O 03/01/34
0
9169356 E22/U57 F 160,000.00 ZZ
360 160,000.00 1
9.500 1,345.37 95
9.000 1,345.37
XXXXXXXXXXXX XX 00000 5 02/27/04 23
0419769492 05 04/01/04 0
0419769492 O 03/01/34
0
9169492 E22/U57 F 70,000.00 ZZ
360 70,000.00 1
6.250 431.00 88
6.000 431.00
XXXXXX XXXXX XX 00000 2 02/27/04 01
0419676432 05 04/01/04 25
0419676432 O 03/01/34
0
9169526 E22/U57 F 70,000.00 ZZ
360 70,000.00 1
8.875 556.95 100
8.625 556.95
1
XXXXXXXXXXX XX 00000 1 02/27/04 23
0419532346 05 04/01/04 0
0419532346 O 03/01/34
0
TOTAL NUMBER OF LOANS : 3,228
TOTAL ORIGINAL BALANCE : 500,792,127.99
TOTAL PRINCIPAL BALANCE : 500,000,322.32
TOTAL ORIGINAL P+I : 3,431,563.56
TOTAL CURRENT P+I : 3,431,563.56
***************************
* END OF REPORT *
***************************
EXHIBIT F-2
GROUP II LOAN SCHEDULE
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 09.26.31 ARM PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RAMP 2004-RS3 ARM CUTOFF : 03/01/04
POOL : 0004814
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE RFC NET CEILING(MX RFC NET RT)
PRINCIPAL BALANCE MSTR SERV FEE MAX NET MTG RT(MAX INV RT)
CURR NOTE RATE ALL EXP MAX POST STRIP RATE
RFC NET RATE MISC EXP INV RATE MARGIN
NET MTG RATE(INVSTR RATE) SPREAD POST STRIP MARGIN
POST STRIP RATE STRIP
---------------------------------------------------------------------------
8463868 .2500 9.5000
364,244.32 .0500 9.4500
4.7500 .0000 9.4500
4.5000 .0000 2.4500
4.4500 .0000 2.4500
4.4500 .0000
8463882 .2500 9.5000
160,406.92 .0500 9.4500
4.7500 .0000 9.4500
4.5000 .0000 1.9500
4.4500 .0000 1.9500
4.4500 .0000
8561212 .5000 12.6900
292,076.12 .0500 12.6400
7.1900 .0000 12.6400
6.6900 .0000 6.3900
6.6400 .0000 6.3900
6.6400 .0000
8592054 .2500 10.1250
138,093.36 .0500 10.0750
5.3750 .0000 10.0750
5.1250 .0000 2.9500
5.0750 .0000 2.9500
5.0750 .0000
8692854 .5000 14.2500
42,477.94 .0500 14.2000
8.7500 .0000 14.2000
8.2500 .0000 9.2700
8.2000 .0000 9.2700
8.2000 .0000
8693168 .3750 13.3750
139,397.47 .0500 13.3250
7.7500 .0000 13.3250
7.3750 .0000 8.3950
7.3250 .0000 8.3950
7.3250 .0000
1
8693178 .3750 14.7500
49,737.63 .0500 14.7000
9.1250 .0000 14.7000
8.7500 .0000 9.8300
8.7000 .0000 9.8300
8.7000 .0000
8705470 .3750 13.2500
160,908.08 .0500 13.2000
7.6250 .0000 13.2000
7.2500 .0000 7.7000
7.2000 .0000 7.7000
7.2000 .0000
8746186 .5000 15.4900
71,818.78 .0500 15.4400
8.9900 .0000 15.4400
8.4900 .0000 9.0400
8.4400 .0000 9.0400
8.4400 .0000
8813020 .5000 15.2600
34,918.66 .0500 15.2100
8.7600 .0000 15.2100
8.2600 .0000 7.8700
8.2100 .0000 7.8700
8.2100 .0000
8813710 .5000 14.3800
111,289.61 .0500 14.3300
7.8800 .0000 14.3300
7.3800 .0000 7.8300
7.3300 .0000 7.8300
7.3300 .0000
8847036 .5000 14.1400
348,729.83 .0500 14.0900
8.6400 .0000 14.0900
8.1400 .0000 7.8400
8.0900 .0000 7.8400
8.0900 .0000
8851406 .3750 13.3750
150,021.14 .0500 13.3250
7.7500 .0000 13.3250
7.3750 .0000 7.4500
7.3250 .0000 7.4500
7.3250 .0000
8872072 .5000 12.0000
105,710.98 .0500 11.9500
6.5000 .0000 11.9500
6.0000 .0000 6.3250
5.9500 .0000 6.3250
5.9500 .0000
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218,500.00 .0500 12.8250
7.2500 .0000 12.8250
6.8750 .0000 7.7000
6.8250 .0000 7.7000
6.8250 .0000
9152250 .5000 12.8750
212,500.00 .0500 12.8250
7.3750 .0000 12.8250
6.8750 .0000 7.3250
6.8250 .0000 7.3250
6.8250 .0000
9152266 .3750 13.1250
140,000.00 .0500 13.0750
7.5000 .0000 13.0750
7.1250 .0000 8.4500
7.0750 .0000 8.4500
7.0750 .0000
9152316 .5000 13.2500
115,615.00 .0500 13.2000
7.7500 .0000 13.2000
7.2500 .0000 7.9500
7.2000 .0000 7.9500
7.2000 .0000
9152370 .3750 13.8750
125,000.00 .0500 13.8250
8.2500 .0000 13.8250
7.8750 .0000 8.3250
7.8250 .0000 8.3250
7.8250 .0000
9152392 .5000 13.3750
82,650.00 .0500 13.3250
7.8750 .0000 13.3250
7.3750 .0000 7.9500
7.3250 .0000 7.9500
7.3250 .0000
9152440 .5000 13.6250
50,350.00 .0500 13.5750
8.1250 .0000 13.5750
7.6250 .0000 7.7000
7.5750 .0000 7.7000
7.5750 .0000
1
9152446 .5000 13.2500
153,900.00 .0500 13.2000
7.7500 .0000 13.2000
7.2500 .0000 8.0750
7.2000 .0000 8.0750
7.2000 .0000
9152458 .3750 12.7500
118,750.00 .0500 12.7000
7.1250 .0000 12.7000
6.7500 .0000 7.2000
6.7000 .0000 7.2000
6.7000 .0000
9152464 .5000 13.7500
97,375.00 .0500 13.7000
8.2500 .0000 13.7000
7.7500 .0000 8.0750
7.7000 .0000 8.0750
7.7000 .0000
9152508 .3750 12.1250
355,000.00 .0500 12.0750
6.5000 .0000 12.0750
6.1250 .0000 6.7000
6.0750 .0000 6.7000
6.0750 .0000
9152524 .5000 13.2500
215,000.00 .0500 13.2000
7.7500 .0000 13.2000
7.2500 .0000 8.2000
7.2000 .0000 8.2000
7.2000 .0000
9152530 .3750 14.0000
135,573.00 .0500 13.9500
8.3750 .0000 13.9500
8.0000 .0000 8.5750
7.9500 .0000 8.5750
7.9500 .0000
9153570 .3750 12.3750
54,000.00 .0500 12.3250
6.7500 .0000 12.3250
6.3750 .0000 6.5750
6.3250 .0000 6.5750
6.3250 .0000
9153576 .5000 14.3750
73,000.00 .0500 14.3250
8.8750 .0000 14.3250
8.3750 .0000 8.8250
8.3250 .0000 8.8250
8.3250 .0000
1
9153586 .5000 13.1250
250,000.00 .0500 13.0750
7.6250 .0000 13.0750
7.1250 .0000 7.9500
7.0750 .0000 7.9500
7.0750 .0000
9153704 .5000 14.5000
72,000.00 .0500 14.4500
9.0000 .0000 14.4500
8.5000 .0000 8.8250
8.4500 .0000 8.8250
8.4500 .0000
9153708 .3750 12.7500
167,825.00 .0500 12.7000
7.1250 .0000 12.7000
6.7500 .0000 7.2000
6.7000 .0000 7.2000
6.7000 .0000
9153724 .3750 12.8750
182,000.00 .0500 12.8250
7.2500 .0000 12.8250
6.8750 .0000 7.5750
6.8250 .0000 7.5750
6.8250 .0000
9154008 .3750 13.3750
124,900.00 .0500 13.3250
7.7500 .0000 13.3250
7.3750 .0000 7.8250
7.3250 .0000 7.8250
7.3250 .0000
9154044 .5000 13.8750
352,800.00 .0500 13.8250
8.3750 .0000 13.8250
7.8750 .0000 8.7000
7.8250 .0000 8.7000
7.8250 .0000
9154566 .3750 13.6150
78,000.00 .0500 13.5650
7.9900 .0000 13.5650
7.6150 .0000 7.8250
7.5650 .0000 7.8250
7.5650 .0000
9156186 .2500 16.6000
61,721.79 .0500 16.5500
9.8500 .0000 16.5500
9.6000 .0000 9.2800
9.5500 .0000 9.2800
9.5500 .0000
1
9156190 .2500 15.4000
289,000.00 .0500 15.3500
8.6500 .0000 15.3500
8.4000 .0000 8.0800
8.3500 .0000 8.0800
8.3500 .0000
9156194 .2500 14.5500
82,800.00 .0500 14.5000
7.8000 .0000 14.5000
7.5500 .0000 7.2700
7.5000 .0000 7.2700
7.5000 .0000
9156198 .2500 15.6500
152,500.00 .0500 15.6000
8.9000 .0000 15.6000
8.6500 .0000 8.3300
8.6000 .0000 8.3300
8.6000 .0000
9156202 .2500 15.4500
220,000.00 .0500 15.4000
8.7000 .0000 15.4000
8.4500 .0000 8.1700
8.4000 .0000 8.1700
8.4000 .0000
9156206 .2500 15.3500
121,432.90 .0500 15.3000
8.6000 .0000 15.3000
8.3500 .0000 8.0700
8.3000 .0000 8.0700
8.3000 .0000
9156210 .2500 16.1500
67,301.00 .0500 16.1000
9.4000 .0000 16.1000
9.1500 .0000 8.8700
9.1000 .0000 8.8700
9.1000 .0000
9156214 .2500 14.7500
112,100.00 .0500 14.7000
8.0000 .0000 14.7000
7.7500 .0000 7.4700
7.7000 .0000 7.4700
7.7000 .0000
9156218 .2500 14.5500
160,200.00 .0500 14.5000
7.8000 .0000 14.5000
7.5500 .0000 7.2700
7.5000 .0000 7.2700
7.5000 .0000
1
9156222 .2500 14.6000
128,250.00 .0500 14.5500
7.8500 .0000 14.5500
7.6000 .0000 7.3200
7.5500 .0000 7.3200
7.5500 .0000
9156226 .2500 16.1500
170,000.00 .0500 16.1000
9.4000 .0000 16.1000
9.1500 .0000 8.8700
9.1000 .0000 8.8700
9.1000 .0000
9156230 .2500 17.4000
166,000.00 .0500 17.3500
10.6500 .0000 17.3500
10.4000 .0000 10.1200
10.3500 .0000 10.1200
10.3500 .0000
9156260 .3750 15.3750
121,359.69 .0500 15.3250
8.7500 .0000 15.3250
8.3750 .0000 8.0950
8.3250 .0000 8.0950
8.3250 .0000
9157476 .3750 12.5000
165,000.00 .0500 12.4500
6.8750 .0000 12.4500
6.5000 .0000 7.8250
6.4500 .0000 7.8250
6.4500 .0000
9158020 .3750 12.5000
261,000.00 .0500 12.4500
6.8750 .0000 12.4500
6.5000 .0000 6.9500
6.4500 .0000 6.9500
6.4500 .0000
9158706 .5000 13.1250
130,000.00 .0500 13.0750
7.6250 .0000 13.0750
7.1250 .0000 7.4500
7.0750 .0000 7.4500
7.0750 .0000
9159166 .5000 13.1250
174,845.73 .0500 13.0750
7.6250 .0000 13.0750
7.1250 .0000 5.9500
7.0750 .0000 5.9500
7.0750 .0000
1
9159168 .5000 13.6250
52,888.01 .0500 13.5750
8.1250 .0000 13.5750
7.6250 .0000 7.2000
7.5750 .0000 7.2000
7.5750 .0000
TOTAL NUMBER OF LOANS: 655
TOTAL BALANCE........: 100,000,020.95
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSDARM-01
AT : 09.26.31 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RAMP 2004-RS3 ARM ARM SUMMARY REPORT CUTOFF : 03/01/04
POOL : 0004814
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
----------------------------------------------------------------------------
CURR NOTE RATE 7.7308 4.3750 11.0000
RFC NET RATE 7.2767 4.1250 10.5000
NET MTG RATE(INVSTR RATE) 7.2267 4.0750 10.4500
POST STRIP RATE 7.2267 4.0750 10.4500
SUB SERV FEE .4541 .2500 .5000
MSTR SERV FEE .0500 .0500 .0500
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .0000 .0000 .0000
RFC NET CEILING(MX RFC NET RT) 13.5259 9.5000 17.4000
MAX NET MTG RT(MAX INV RT) 13.4759 9.4500 17.3500
MAX POST STRIP RATE 13.4759 9.4500 17.3500
INV RATE MARGIN 7.2448 .8450 10.9500
POST STRIP MARGIN 7.2448 .8450 10.9500
TOTAL NUMBER OF LOANS: 655
TOTAL BALANCE........: 100,000,020.95
***************************
* END OF REPORT *
***************************
RUN ON : 03/25/04 RFC DISCLOSURE SYSTEM RFFSD175-01
AT : 09.26.31 NONFIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RAMP 2004-RS3 ARM CUTOFF : 03/01/04
POOL : 0004814
:
:
POOL STATUS: F
RFC LOAN # ORIG RATE ORIGINAL BAL MAX NEG AM
MORTGAGOR NAME CURR RATE PRINCIPAL BAL LN FEATURE
CURR NET ORIGINAL P+I # OF UNITS
NOTE CEILING CURRENT P+I LTV
CITY STATE ZIP NET CEILING NOTE DATE
SERVICER LOAN # NOTE FLOOR 1ST PMT DT MI CO CODE
SELLER LOAN # NET FLOOR MATURITY DT MI CVG
INVSTR LOAN # GROSS MARGIN 1ST INTCHGDT NXT INTCHGDT
S/S CODE NET MARGIN 1ST PMTCHGDT NXT PMTCHGDT
INT CHG PRIOR DAYS 1ST YR FLR PMT CAP INCR PMT CAP DECR
PMT TYPE 1ST YR CEIL INT FREQ MOS PMT FREQ MOS
ORIG TERM ADJ INDEX PERIOD INCR PERIOD DECR
NOTE LF INCR RND NOTE TYPE RND NOTE METH RND NOTE FCTR
NET LF INCR RND NET TYPE RND NET METH RND NET FCTR
NOTE LF DECR LOAN PURP CNVRT CODE FROM WINDOW
NET LF DECR PROP TYPE CNVT INDEX TO WINDOW
OCCP CODE CNVT MARGIN
______________________________________________________________________________
8463868 4.7500 368,000.00 100
4.7500 364,244.32 ZZ
4.5000 1,919.66 1
9.7500 1,919.66 80
XXXXXXXX XX 00000 9.5000 06/10/03
0436123012 .0000 08/01/03 00
404651 .0000 07/01/33 0
0 2.7500 07/01/08 07/01/08
964/G01 2.5000 08/01/08 08/01/08
45 2.7500 .0000 .0000
A 9.7500 12 12
360 1 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
8463882 4.7500 162,500.00 100
4.7500 160,406.92 ZZ
4.5000 847.68 1
9.7500 847.68 00
XXXXXXX XXXX XX 00000 9.5000 05/01/03
0436123038 .0000 06/01/03 00
408306 .0000 05/01/33 0
0 2.2500 05/01/08 05/01/08
1
964/G01 2.0000 06/01/08 06/01/08
45 2.2500 .0000 .0000
A 9.7500 12 12
360 L12 2.0000 2.0000
5.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8561212 7.1900 294,500.00 100
7.1900 292,076.12 ZZ
6.6900 1,997.04 1
13.1900 1,997.04 95
XXXXXXXX XX 00000 12.6900 07/18/03
0436368807 7.1900 09/01/03 23
2350030715740 6.6900 08/01/33 0
0 6.9400 08/01/05 08/01/05
Q82/U56 6.4400 09/01/05 09/01/05
25 7.1900 .0000 .0000
A 10.1900 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8592054 5.3750 139,200.00 100
5.3750 138,093.36 ZZ
5.1250 779.48 1
10.3750 779.48 80
XXXX XX 00000 10.1250 07/25/03
0436385918 3.2500 09/01/03 00
496481 3.0000 08/01/33 0
0 3.2500 08/01/08 08/01/08
964/G01 3.0000 09/01/08 09/01/08
25 3.2500 .0000 .0000
A 10.3750 6 6
360 E 1.0000 1.0000
5.0000 S N .1250
.0000 S N .1250
2.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8692854 8.7500 42,750.00 100
8.7500 42,477.94 ZZ
8.2500 336.31 1
14.7500 336.31 95
XXXXXXX XX 00000 14.2500 08/29/03
1
0436627855 8.7500 10/01/03 23
BCX76948 8.2500 09/01/33 0
0 9.8200 09/01/06 09/01/06
P87/U57 9.3200 10/01/06 10/01/06
25 8.7500 .0000 .0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8693168 7.7500 140,000.00 100
7.7500 139,397.47 ZZ
7.3750 1,002.98 1
13.7500 1,002.98 100
XXXXXXXXX XX 00000 13.3750 08/29/03
0436628291 7.7500 10/01/03 23
BCX77397 7.3750 09/01/33 0
0 8.8200 09/01/06 09/01/06
P87/U57 8.4450 10/01/06 10/01/06
25 7.7500 .0000 .0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8693178 9.1250 49,900.00 100
9.1250 49,737.63 ZZ
8.7500 406.00 1
15.1250 406.00 000
XXXXXX XX 00000 14.7500 08/22/03
0436626683 9.1250 10/01/03 23
BC75555 8.7500 09/01/33 0
0 10.2550 09/01/06 09/01/06
P87/U57 9.8800 10/01/06 10/01/06
25 9.1250 .0000 .0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8705470 7.6250 161,500.00 100
7.6250 160,908.08 ZZ
1
7.2500 1,143.09 1
13.6250 1,143.09 00
XXXXXXX XX 00000 13.2500 09/26/03
0418348132 .0000 11/01/03 23
0418348132 .0000 10/01/33 0
0 8.1250 10/01/05 10/01/05
E22/U57 7.7500 11/01/05 11/01/05
25 8.1250 .0000 .0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8746186 8.9900 72,000.00 100
8.9900 71,818.78 ZZ
8.4900 578.81 2
15.9900 578.81 75
XXXXXXX XX 00000 15.4900 09/16/03
0437399702 8.9900 11/01/03 00
30F78687 8.4900 10/01/33 0
0 9.5900 10/01/05 10/01/05
Q67/U56 9.0900 11/01/05 11/01/05
25 8.9900 .0000 .0000
A 11.9900 6 6
360 E 1.0000 1.0000
7.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8813020 8.7600 35,000.00 100
8.7600 34,918.66 ZZ
8.2600 275.60 1
15.7600 275.60 50
XXXXXX XX 00000 15.2600 10/31/03
0437289507 8.7600 12/01/03 00
1003131560 8.2600 11/01/33 0
0 8.4200 11/01/05 11/01/05
W02/U56 7.9200 12/01/05 12/01/05
25 8.7600 .0000 .0000
A 11.7600 6 6
360 E 1.0000 1.0000
7.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
1
8813710 7.8800 111,600.00 100
7.8800 111,289.61 ZZ
7.3800 809.57 2
14.8800 809.57 00
XX XXXX XX 00000 14.3800 10/03/03
0437295876 7.8800 12/01/03 00
1003125828 7.3800 11/01/33 0
0 8.3800 11/01/05 11/01/05
W02/U56 7.8800 12/01/05 12/01/05
25 7.8800 .0000 .0000
A 10.8800 6 6
360 E 1.0000 1.0000
7.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
8847036 8.6400 350,000.00 100
8.6400 348,729.83 ZZ
8.1400 2,726.01 1
14.6400 2,726.01 95
XXXXXXXX XX 00000 14.1400 09/04/03
0437473770 8.6400 11/01/03 23
2290030844920 8.1400 10/01/33 0
0 8.3900 10/01/06 10/01/06
Q82/U56 7.8900 11/01/06 11/01/06
25 8.6400 .0000 .0000
A 11.6400 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8851406 7.7500 150,450.00 100
7.7500 150,021.14 ZZ
7.3750 1,077.84 1
13.7500 1,077.84 85
XXXXXXX XX 00000 13.3750 11/07/03
0418973111 .0000 12/01/03 23
0418973111 .0000 11/01/33 0
0 7.8750 11/01/05 11/01/05
E22/U57 7.5000 12/01/05 12/01/05
25 7.8750 .0000 .0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
1
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8872072 6.5000 106,000.00 100
6.5000 105,710.98 ZZ
6.0000 669.99 1
12.5000 669.99 80
XXXXXXXXX XX 00000 12.0000 11/11/03
0437019359 6.8750 01/01/04 00
990694 6.3750 12/01/33 0
0 6.8750 12/01/06 12/01/06
X78/U57 6.3750 01/01/07 01/01/07
25 6.8750 .0000 .0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8889974 8.3750 57,220.00 100
8.3750 57,112.57 ZZ
8.0000 434.91 1
14.3750 434.91 100
XXXXXXX XX 00000 14.0000 11/03/03
0437035322 8.3750 01/01/04 23
0000316225 8.0000 12/01/33 0
0 8.7500 12/01/05 12/01/05
Q14/U57 8.3750 01/01/06 01/01/06
25 8.3750 .0000 .0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8909813 8.7500 138,000.00 100
8.7500 137,920.60 ZZ
8.3750 1,085.65 1
14.7500 1,085.65 000
XXXX XXXX XXXX XX 00000 14.3750 01/29/04
0437512460 9.1250 03/01/04 23
100205441 8.7500 02/01/34 0
0 9.1250 02/01/07 02/01/07
U45/U56 8.7500 03/01/07 03/01/07
45 9.1250 .0000 .0000
A 11.7500 6 6
1
360 R 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8909875 7.6250 157,075.00 100
7.6250 156,961.31 ZZ
7.3750 1,111.77 1
13.6250 1,111.77 104
XXXXXXX XX 00000 13.3750 01/15/04
0437391865 .0000 03/01/04 23
42500602 .0000 02/01/34 0
0 6.2500 02/01/07 02/01/07
W93/G01 6.0000 03/01/07 03/01/07
45 6.2500 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8910027 9.3750 91,200.00 100
9.3750 91,153.94 ZZ
9.0000 758.56 1
15.3750 758.56 100
XXXXXXXX XX 00000 15.0000 01/30/04
0437513237 10.0000 03/01/04 23
00205333 9.6250 02/01/34 0
0 10.0000 02/01/07 02/01/07
U45/U56 9.6250 03/01/07 03/01/07
45 10.0000 .0000 .0000
A 12.3750 6 6
360 R 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8910031 9.6250 133,000.00 100
9.6250 132,936.28 ZZ
9.1250 1,130.49 1
15.6250 1,130.49 95
XXXX XX 00000 15.1250 01/28/04
0437513138 10.2500 03/01/04 23
100205426 9.7500 02/01/34 0
0 10.2500 02/01/07 02/01/07
1
U45/U56 9.7500 03/01/07 03/01/07
45 10.2500 .0000 .0000
A 12.6250 6 6
360 R 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
8910037 8.7500 79,650.00 100
8.7500 79,604.17 ZZ
8.2500 626.61 1
14.7500 626.61 90
XXXX XXXX XX 00000 14.2500 01/30/04
0437512957 8.7500 03/01/04 23
100205471 8.2500 02/01/34 0
0 8.7500 02/01/07 02/01/07
U45/U56 8.2500 03/01/07 03/01/07
45 8.7500 .0000 .0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
8910039 8.2500 145,350.00 100
8.2500 145,257.32 ZZ
7.7500 1,091.97 1
14.2500 1,091.97 95
XXX XXXXX XX 00000 13.7500 01/26/04
0437513187 8.6250 03/01/04 23
103900018 8.1250 02/01/34 0
0 8.6250 02/01/07 02/01/07
U45/U56 8.1250 03/01/07 03/01/07
45 8.6250 .0000 .0000
A 11.2500 6 6
360 R 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 09 0 00/00/00
O .0000
8910227 8.1250 50,692.00 100
8.1250 50,658.84 ZZ
7.6250 376.39 1
14.1250 376.39 95
XXXXXXX XX 00000 13.6250 01/30/04
1
0437513328 8.5000 03/01/04 23
100205449 8.0000 02/01/34 0
0 8.5000 02/01/07 02/01/07
U45/U56 8.0000 03/01/07 03/01/07
45 8.5000 .0000 .0000
A 11.1250 6 6
360 R 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
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EL PASO TX 79924 15.1250 02/03/04
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CARBONDALE KS 66414 13.5000 02/23/04
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MISHAWAKA IN 46545 12.6250 02/18/04
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YORKTOWN VA 23693 13.5000 02/17/04
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15.0000 822.55 95
XXXXXX XX 00000 14.7500 02/04/04
0437517394 8.0000 04/01/04 23
2004011300292 7.7500 03/01/34 0
0 7.7700 03/01/06 03/01/06
E78/U56 7.5200 04/01/06 04/01/06
25 8.0000 .0000 .0000
A 11.0000 6 6
1
000 X 0.0000 1.0000
7.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9156218 7.8000 160,200.00 100
7.8000 160,200.00 ZZ
7.5500 1,153.23 1
14.8000 1,153.23 90
XXXXXX XX 00000 14.5500 02/11/04
0437517402 .0000 04/01/04 23
2004011500035 .0000 03/01/34 0
0 7.5700 03/01/06 03/01/06
E78/U56 7.3200 04/01/06 04/01/06
25 7.8000 .0000 .0000
A 10.8000 6 6
360 E 1.0000 1.0000
7.0000 S N .1250
.0000 S N .1250
.0000 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9156222 7.8500 128,250.00 100
7.8500 128,250.00 ZZ
7.6000 927.68 1
14.8500 927.68 95
XXXXXXXX XX 00000 14.6000 02/04/04
0437517410 7.8500 04/01/04 23
2004012000174 7.6000 03/01/34 0
0 7.6200 03/01/07 03/01/07
E78/U56 7.3700 04/01/07 04/01/07
25 7.8500 .0000 .0000
A 10.8500 6 6
360 E 1.0000 1.0000
7.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9156226 9.4000 170,000.00 100
9.4000 170,000.00 ZZ
9.1500 1,417.07 1
16.4000 1,417.07 000
XXX XXXXXX XX 00000 16.1500 02/03/04
0437517428 9.4000 04/01/04 23
2004012000294 9.1500 03/01/34 0
0 9.1700 03/01/06 03/01/06
1
E78/U56 8.9200 04/01/06 04/01/06
25 9.4000 .0000 .0000
A 12.4000 6 6
360 E 1.0000 1.0000
7.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9156230 10.6500 166,000.00 100
10.6500 166,000.00 ZZ
10.4000 1,537.11 1
17.6500 1,537.11 95
XXXXXXX XX 00000 17.4000 02/09/04
0437517436 10.6500 04/01/04 23
2004012300017 10.4000 03/01/34 0
0 10.4200 03/01/06 03/01/06
E78/U56 10.1700 04/01/06 04/01/06
25 10.6500 .0000 .0000
A 13.6500 6 6
360 E 1.0000 1.0000
7.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9156260 8.7500 121,500.00 100
8.7500 121,359.69 ZZ
8.3750 955.84 1
15.7500 955.84 90
XXXXXX XX 00000 15.3750 12/08/03
0437517444 8.7500 02/01/04 23
2003112100158 8.3750 01/01/34 0
0 8.5200 01/01/06 01/01/06
E78/U56 8.1450 02/01/06 02/01/06
25 8.7500 .0000 .0000
A 11.7500 6 6
360 E 1.0000 1.0000
7.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 05 0 00/00/00
O .0000
9157476 6.8750 165,000.00 100
6.8750 165,000.00 ZZ
6.5000 1,083.93 1
12.8750 1,083.93 000
XXXXXXXX XX 00000 12.5000 02/17/04
1
0419690417 .0000 04/01/04 23
0419690417 .0000 03/01/34 0
0 8.2500 03/01/06 03/01/06
E22/U57 7.8750 04/01/06 04/01/06
25 8.2500 .0000 .0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 2 00 00/00/00
.0000 03 0 00/00/00
O .0000
9158020 6.8750 261,000.00 100
6.8750 261,000.00 ZZ
6.5000 1,714.58 1
12.8750 1,714.58 90
XXXXXXXXXX XX 00000 12.5000 02/23/04
0419970652 .0000 04/01/04 23
0419970652 .0000 03/01/34 0
0 7.3750 03/01/06 03/01/06
E22/U57 7.0000 04/01/06 04/01/06
25 7.3750 .0000 .0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9158706 7.6250 130,000.00 100
7.6250 130,000.00 ZZ
7.1250 920.13 1
13.6250 920.13 94
XXXXXXXX XXXX XX 00000 13.1250 02/23/04
0419796628 .0000 04/01/04 23
0419796628 .0000 03/01/34 0
0 8.0000 03/01/06 03/01/06
E22/U57 7.5000 04/01/06 04/01/06
25 8.0000 .0000 .0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.0000 5 00 00/00/00
.0000 05 0 00/00/00
O .0000
9159166 7.6250 175,100.00 100
7.6250 174,845.73 ZZ
1
7.1250 1,239.35 1
13.6250 1,239.35 000
XXXXXX XX 00000 13.1250 12/22/03
0437519812 6.5000 02/01/04 23
14456161 6.0000 01/01/34 0
0 6.5000 01/01/06 01/01/06
U35/U57 6.0000 02/01/06 02/01/06
45 6.5000 .0000 .0000
A 9.6250 12 12
360 L12 2.0000 2.0000
6.0000 S N .1250
.0000 S N .1250
1.1250 1 00 00/00/00
.0000 05 0 00/00/00
O .0000
9159168 8.1250 53,100.00 100
8.1250 52,888.01 ZZ
7.6250 394.27 1
14.1250 394.27 90
XXXXXXXXXXXX XX 00000 13.6250 08/21/03
0437519838 7.7500 10/01/03 23
12952933 7.2500 09/01/33 0
0 7.7500 09/01/06 09/01/06
U35/U57 7.2500 10/01/06 10/01/06
25 7.7500 .0000 .0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N .1250
.0000 S N .1250
.3750 1 00 00/00/00
.0000 05 0 00/00/00
N .0000
TOTAL NUMBER OF LOANS : 655
TOTAL ORIGINAL BALANCE : 100,093,765.45
TOTAL PRINCIPAL BALANCE : 100,000,020.95
TOTAL ORIGINAL P+I : 716,639.43
TOTAL CURRENT P+I : 716,639.43
***************************
* END OF REPORT *
***************************
EXHIBIT G
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
Name
Title
Date
G-1
EXHIBIT H-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
) ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Owner] (record or
beneficial owner of the Mortgage Pass-Through Certificates, Series _______,
Class R[-__] (the "Owner")), a [savings institution] [corporation] duly
organized and existing under the laws of [the State of ] [the United States], on
behalf of which he makes this affidavit and agreement.
2. That the Owner (i) is not and will not be a "disqualified
organization" or an electing large partnership as of [date of transfer] within
the meaning of Sections 860E(e)(5) and 775, respectively, of the Internal
Revenue Code of 1986, as amended (the "Code") or an electing large partnership
under Section 775(a) of the Code, (ii) will endeavor to remain other than a
disqualified organization for so long as it retains its ownership interest in
the Class R[-__] Certificates, and (iii) is acquiring the Class R[-__]
Certificates for its own account or for the account of another Owner from which
it has received an affidavit and agreement in substantially the same form as
this affidavit and agreement. (For this purpose, a "disqualified organization"
means an electing large partnership under Section 775 of the Code, the United
States, any state or political subdivision thereof, any agency or
instrumentality of any of the foregoing (other than an instrumentality all of
the activities of which are subject to tax and, except for the Federal Home Loan
Mortgage Corporation, a majority of whose board of directors is not selected by
any such governmental entity) or any foreign government, international
organization or any agency or instrumentality of such foreign government or
organization, any rural electric or telephone cooperative, or any organization
(other than certain farmers' cooperatives) that is generally exempt from federal
income tax unless such organization is subject to the tax on unrelated business
taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on
transfers of Class R[-__] Certificates to disqualified organizations or electing
large partnerships, under the Code, that applies to all transfers of Class
R[-__] Certificates after March 31, 1988; (ii) that such tax would be on the
transferor (or, with respect to transfers to electing large partnerships, on
each such partnership), or, if such transfer is through an agent (which person
includes a broker, nominee or middleman) for a disqualified organization, on the
agent; (iii) that the person (other than with respect to transfers to electing
large partnerships) otherwise liable for the tax shall be relieved of liability
for the tax if the transferee furnishes to such person an affidavit that the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R[-__] Certificates may be "noneconomic residual interests" within the
meaning of Treasury regulations promulgated pursuant to the Code and that the
transferor of a noneconomic residual interest will remain liable for any taxes
due with respect to the income on such residual interest, unless no significant
purpose of the transfer was to impede the assessment or collection of tax.
H-1-1
4. That the Owner is aware of the tax imposed on a "pass-through entity"
holding Class R[-__] Certificates if either the pass-through entity is an
electing large partnership under Section 775 of the Code or if at any time
during the taxable year of the pass-through entity a disqualified organization
is the record holder of an interest in such entity. (For this purpose, a "pass
through entity" includes a regulated investment company, a real estate
investment trust or common trust fund, a partnership, trust or estate, and
certain cooperatives.)
5. The Owner is either (i) a citizen or resident of the United States,
(ii) a corporation, partnership or other entity treated as a corporation or a
partnership for U.S. federal income tax purposes and created or organized in or
under the laws of the United States, any state thereof or the District of
Columbia (other than a partnership that is not treated as a United States person
under any applicable Treasury regulations), (iii) an estate that is described in
Section 7701(a)(30)(D) of the Code, or (iv) a trust that is described in Section
7701(a)(30)(E) of the Code.
6. The Owner hereby agrees that it will not cause income from the Class
R[-__] Certificates to be attributable to a foreign permanent establishment or
fixed base (within the meaning of an applicable income tax treaty) of the Owner
of another United States taxpayer.
7. That the Owner is aware that the Trustee will not register the
transfer of any Class R[- __] Certificates unless the transferee, or the
transferee's agent, delivers to it an affidavit and agreement, among other
things, in substantially the same form as this affidavit and agreement. The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes that any of the representations contained in such affidavit and
agreement are false.
8. That the Owner has reviewed the restrictions set forth on the face of
the Class R[-__] Certificates and the provisions of Section 5.02(f) of the
Pooling and Servicing Agreement under which the Class R[-__] Certificates were
issued (in particular, clause (iii)(A) and (iii)(B) of Section 5.02(f) which
authorize the Trustee to deliver payments to a person other than the Owner and
negotiate a mandatory sale by the Trustee in the event the Owner holds such
Certificates in violation of Section 5.02(f)). The Owner expressly agrees to be
bound by and to comply with such restrictions and provisions.
9. That the Owner consents to any additional restrictions or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable arrangement to ensure that the Class R[-__] Certificates will only
be owned, directly or indirectly, by an Owner that is not a disqualified
organization.
10. The Owner's Taxpayer Identification Number is ________________.
11. This affidavit and agreement relates only to the Class R[-__]
Certificates held by the Owner and not to any other holder of the Class R[-__]
Certificates. The Owner understands that the liabilities described herein relate
only to the Class R[-__] Certificates.
12. That no purpose of the Owner relating to the transfer of any of the
Class R[-__] Certificates by the Owner is or will be to impede the assessment or
collection of any tax; in making
H-1-2
this representation, the Owner warrants that the Owner is familiar with (i)
Treasury Regulation Section 1.860E-1(c) and recent amendments thereto, effective
as of July 19, 2002, and (ii) the preamble describing the adoption of the
amendments to such regulation, which is attached hereto as Exhibit 1.
13. That the Owner has no present knowledge or expectation that it will
be unable to pay any United States taxes owed by it so long as any of the
Certificates remain outstanding. In this regard, the Owner hereby represents to
and for the benefit of the person from whom it acquired the Class R[-__]
Certificate that the Owner intends to pay taxes associated with holding such
Class R[- __] Certificate as they become due, fully understanding that it may
incur tax liabilities in excess of any cash flows generated by the Class R[-__]
Certificate.
14. That the Owner has no present knowledge or expectation that it will
become insolvent or subject to a bankruptcy proceeding for so long as any of the
Class R[-__] Certificates remain outstanding.
15. (a) The Owner is not an employee benefit plan or other plan or
arrangement subject to the prohibited transaction provisions of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of
the Internal Revenue Code of 1986, as amended (the "Code")("a "Plan"), or an
investment manager, named fiduciary or a trustee of any Plan, or any other
Person acting, directly or indirectly, on behalf of or purchasing any
Certificate with "plan assets" of any Plan; or
(b) The Owner has provided 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 Section 406 of 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
Purchaser 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.
Capitalized terms used but not defined herein shall have the meanings
assigned in the Pooling and Servicing Agreement.
H-1-3
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed on
its behalf, pursuant to the authority of its Board of Directors, by its [Title
of Officer] and its corporate seal to be hereunto attached, attested by its
[Assistant] Secretary, this day of _____,___ 200__.
[NAME OF OWNER]
By:
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
[Assistant] Secretary
Personally appeared before me the above-named [Name of Officer], known
or proved to me to be the same person who executed the foregoing instrument and
to be the [Title of Officer] of the Owner, and acknowledged to me that he
executed the same as his free act and deed and the free act and deed of the
Owner.
Subscribed and sworn before me this ___ day of ________, 200 __.
NOTARY PUBLIC
COUNTY OF
STATE OF
My Commission expires the ____ day of
_____, 20__ .
H-1-4
EXHIBIT 1
DEPARTMENT OF THE TREASURY
Internal Revenue Service
26 CFR Parts 1 and 602
[TD 9004]
RIN 1545-AW98
Real Estate Mortgage Investment Conduits
AGENCY: Internal Revenue Service (IRS), Treasury.
ACTION: Final regulations.
-----------------------------------------------------------------------
SUMMARY: This document contains final regulations relating to safe harbor
transfers of noneconomic residual interests in real estate mortgage investment
conduits (REMICs). The final regulations provide additional limitations on the
circumstances under which transferors may claim safe harbor treatment.
DATES: Effective Date: These regulations are effective July 19, 2002.
Applicability Date: For dates of applicability, see Sec. 1.860E-
(1)(c)(10).
FOR FURTHER INFORMATION CONTACT: Xxxxxxxx Xxxxxxxxxx at (000) 000-0000
(not a toll-free number).
SUPPLEMENTARY INFORMATION:
Paperwork Reduction Act
The collection of information in this final rule has been reviewed and,
pending receipt and evaluation of public comments, approved by the Office of
Management and Budget (OMB) under 44 U.S.C. 3507 and assigned control number
1545-1675.
The collection of information in this regulation is in Sec. 1.860E -
1(c)(5)(ii). This information is required to enable the IRS to verify
that a taxpayer is complying with the conditions of this regulation.
The collection of information is mandatory and is required. Otherwise,
H-1-5
the taxpayer will not receive the benefit of safe harbor treatment as provided
in the regulation. The likely respondents are businesses and other for-profit
institutions.
Comments on the collection of information should be sent to the Office of
Management and Budget, Attn: Desk Officer for the Department of the Treasury,
Office of Information and Regulatory Affairs, Xxxxxxxxxx, XX, 00000, with copies
to the Internal Revenue Service, Attn: IRS Reports Clearance Officer,
W:CAR:MP:FP:S, Xxxxxxxxxx, XX 00000. Comments on the collection of information
should be received by October 17, 2002. Comments are specifically requested
concerning:
Whether the collection of information is necessary for the proper performance
of the functions of the Internal Revenue Service, including whether the
information will have practical utility;
The accuracy of the estimated burden associated with the collection of
information (see below);
How the quality, utility, and clarity of the information to be
collected may be enhanced;
How the burden of complying with the collection of information may be
minimized, including through the application of automated collection techniques
or other forms of information technology; and
Estimates of capital or start-up costs and costs of operation, maintenance,
and purchase of service to provide information.
An agency may not conduct or sponsor, and a person is not required to respond
to, a collection of information unless it displays a valid control number
assigned by the Office of Management and Budget.
The estimated total annual reporting burden is 470 hours, based on an
estimated number of respondents of 470 and an estimated average annual burden
hours per respondent of one hour.
Books or records relating to a collection of information must be retained as
long as their contents may become material in the administration of any internal
revenue law. Generally, tax returns and tax return information are confidential,
as required by 26 U.S.C. 6103.
Background
This document contains final regulations regarding the proposed amendments to
26 CFR part 1 under section 860E of the Internal Revenue Code (Code). The
regulations provide the circumstances under which a transferor of a noneconomic
REMIC residual interest meeting the investigation and representation
requirements may avail itself of the safe harbor by satisfying either the
formula test or the asset test.
Final regulations governing REMICs, issued in 1992, contain rules governing
the transfer of noneconomic REMIC residual interests. In general, a transfer of
a noneconomic residual interest is disregarded for all tax purposes if a
significant purpose of the transfer is to
H-1-6
[[Page 47452]]
enable the transferor to impede the assessment or collection of tax. A purpose
to impede the assessment or collection of tax (a wrongful purpose) exists if the
transferor, at the time of the transfer, either knew or should have known that
the transferee would be unwilling or unable to pay taxes due on its share of the
REMIC's taxable income.
Under a safe harbor, the transferor of a REMIC noneconomic residual interest
is presumed not to have a wrongful purpose if two requirements are satisfied:
(1) the transferor conducts a reasonable investigation of the transferee's
financial condition (the investigation requirement); and (2) the transferor
secures a representation from the transferee to the effect that the transferee
understands the tax obligations associated with holding a residual interest and
intends to pay those taxes (the representation requirement).
The IRS and Treasury have been concerned that some transferors of noneconomic
residual interests claim they satisfy the safe harbor even in situations where
the economics of the transfer clearly indicate the transferee is unwilling or
unable to pay the tax associated with holding the interest. For this reason, on
February 7, 2000, the IRS published in the Federal Register (65 FR 5807) a
notice of proposed rulemaking (REG-100276-97; REG-122450-98) designed to clarify
the safe harbor by adding the "formula test," an economic test. The proposed
regulation provides that the safe harbor is unavailable unless the present value
of the anticipated tax liabilities associated with holding the residual interest
does not exceed the sum of: (1) The present value of any consideration given to
the transferee to acquire the interest; (2) the present value of the expected
future distributions on the interest; and (3) the present value of the
anticipated tax savings associated with holding the interest as the REMIC
generates losses.
The notice of proposed rulemaking also contained rules for FASITs. Section
1.860H-6(g) of the proposed regulations provides requirements for transfers of
FASIT ownership interests and adopts a safe harbor by reference to the safe
harbor provisions of the REMIC regulations.
In January 2001, the IRS published Rev. Proc. 2001-12 (2001-3 I.R.B. 335) to
set forth an alternative safe harbor that taxpayers could use while the IRS and
the Treasury considered comments on the proposed regulations. Under the
alternative safe harbor, if a transferor meets the investigation requirement and
the representation requirement but the transfer fails to meet the formula test,
the transferor may invoke the safe harbor if the transferee meets a two- prong
test (the asset test). A transferee generally meets the first prong of this test
if, at the time of the transfer, and in each of the two years preceding the year
of transfer, the transferee's gross assets exceed $100 million and its net
assets exceed $10 million. A transferee
H-1-7
generally meets the second prong of this test if it is a domestic, taxable
corporation and agrees in writing not to transfer the interest to any person
other than another domestic, taxable corporation that also satisfies the
requirements of the asset test. A transferor cannot rely on the asset test if
the transferor knows, or has reason to know, that the transferee will not comply
with its written agreement to limit the restrictions on subsequent transfers of
the residual interest.
Rev. Proc. 2001-12 provides that the asset test fails to be satisfied in the
case of a transfer or assignment of a noneconomic residual interest to a foreign
branch of an otherwise eligible transferee. If such a transfer or assignment
were permitted, a corporate taxpayer might seek to claim that the provisions of
an applicable income tax treaty would resource excess inclusion income as
foreign source income, and that, as a consequence, any U.S. tax liability
attributable to the excess inclusion income could be offset by foreign tax
credits. Such a claim would impede the assessment or collection of U.S. tax on
excess inclusion income, contrary to the congressional purpose of assuring that
such income will be taxable in all events. See, e.g., sections 860E(a)(1), (b),
(e) and 860G(b) of the Code.
The Treasury and the IRS have learned that certain taxpayers transferring
noneconomic residual interests to foreign branches have attempted to rely on the
formula test to obtain safe harbor treatment in an effort to impede the
assessment or collection of U.S. tax on excess inclusion income. Accordingly,
the final regulations provide that if a noneconomic residual interest is
transferred to a foreign permanent establishment or fixed base of a U.S.
taxpayer, the transfer is not eligible for safe harbor treatment under either
the asset test or the formula test. The final regulations also require a
transferee to represent that it will not cause income from the noneconomic
residual interest to be attributable to a foreign permanent establishment or
fixed base.
Section 1.860E -1(c)(8) provides computational rules that a taxpayer may use
to qualify for safe harbor status under the formula test. Section
1.860E-1(c)(8)(i) provides that the transferee is presumed to pay tax at a rate
equal to the highest rate of tax specified in section 11(b). Some commentators
were concerned that this presumed rate of taxation was too high because it does
not take into consideration taxpayers subject to the alternative minimum tax
rate. In light of the comments received, this provision has been amended in the
final regulations to allow certain transferees that compute their taxable income
using the alternative minimum tax rate to use the alternative minimum tax rate
applicable to corporations.
Additionally, Sec. 1.860E-1(c)(8)(iii) provides that the present
values in the formula test are to be computed using a discount rate
H-1-8
equal to the applicable Federal short-term rate prescribed by section 1274(d).
This is a change from the proposed regulation and Rev. Proc. 2001-12. In those
publications the provision stated that "present values are computed using a
discount rate equal to the applicable Federal rate prescribed in section 1274(d)
compounded semiannually" and that "[a] lower discount rate may be used if the
transferee can demonstrate that it regularly borrows, in the course of its trade
or business, substantial funds at such lower rate from an unrelated third
party." The IRS and the Treasury Department have learned that, based on this
provision, certain taxpayers have been attempting to use unrealistically low or
zero interest rates to satisfy the formula test, frustrating the intent of the
test. Furthermore, the Treasury Department and the IRS believe that a rule
allowing for a rate other than a rate based on an objective index would add
unnecessary complexity to the safe harbor. As a result, the rule in the proposed
regulations that permits a transferee to use a lower discount rate, if the
transferee can demonstrate that it regularly borrows substantial funds at such
lower rate, is not included in the final regulations; and the Federal short-term
rate has been substituted for the applicable Federal rate. To simplify
taxpayers' computations, the final regulations allow use of any of the published
short-term rates, provided that the present values are computed with a
corresponding period of compounding. With the exception of the provisions
relating to transfers to foreign branches, these changes generally have the
proposed applicability date of February 4, 2000, but taxpayers may choose to
apply the interest rate formula set forth in the proposed regulation and Rev.
Proc. 2001-12 for transfers occurring before August 19, 2002.
It is anticipated that when final regulations are adopted with respect to
[[Page 47453]]
FASITs, Sec. 1.860H-6(g) of the proposed regulations will be adopted in
substantially its present form, with the result that the final regulations
contained in this document will also govern transfers of FASIT ownership
interests with substantially the same applicability date as is contained in this
document.
Effect on Other Documents
Rev. Proc. 2001-12 (2001-3 I.R.B. 335) is obsolete for transfers of
noneconomic residual interests in REMICs occurring on or after August 19, 2002.
Special Analyses
H-1-9
It is hereby certified that these regulations will not have a significant
economic impact on a substantial number of small entities. This certification is
based on the fact that it is unlikely that a substantial number of small
entities will hold REMIC residual interests. Therefore, a Regulatory Flexibility
Analysis under the Regulatory Flexibility Act (5 U.S.C. chapter 6) is not
required. It has been determined that this Treasury decision is not a
significant regulatory action as defined in Executive Order 12866. Therefore, a
regulatory assessment is not required. It also has been determined that sections
553(b) and 553(d) of the Administrative Procedure Act (5 U.S.C. chapter 5) do
not apply to these regulations.
Drafting Information
The principal author of these regulations is Xxxxxxxx Xxxxxxxxxx. However,
other personnel from the IRS and Treasury Department participated in their
development.
List of Subjects
26 CFR Part 1
Income taxes, Reporting and record keeping requirements.
26 CFR Part 602
Reporting and record keeping requirements.
Adoption of Amendments to the Regulations
Accordingly, 26 CFR parts 1 and 602 are amended as follows:
PART 1--INCOME TAXES
Paragraph 1. The authority citation for part 1 continues to read in part as
follows:
Authority: 26 U.S.C. 7805 * * *
X-0-00
XXXXXXX X-0
FORM OF TRANSFEROR CERTIFICATE
__________________, 200__
Residential Asset Mortgage Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Funding Corporation Series 2004-RS3
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RS3, Class R-[ ]
Ladies and Gentlemen:
This letter is delivered to you in connection with the transfer
by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RS3, Class R-[__] (the "Certificates"), pursuant to
Section 5.02 of the Pooling and Servicing Agreement (the "Pooling and Servicing
Agreement"), dated as of March 1, 2004 among Residential Asset Mortgage
Products, Inc., as seller (the "Company"), Residential Funding Corporation, as
master servicer, and JPMorgan Chase Bank, as trustee (the "Trustee"). All terms
used herein and not otherwise defined shall have the meanings set forth in the
Pooling and Servicing Agreement. The Seller hereby certifies, represents and
warrants to, and covenants with, the Company and the Trustee that:
1. No purpose of the Seller relating to the transfer of the
Certificate by the Seller to the Purchaser is or will be to impede the
assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to the
Trustee and the Master Servicer a transfer affidavit and agreement in the form
attached to the Pooling and Servicing Agreement as Exhibit H-1. The Seller does
not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a
reasonable investigation of the financial condition of the Purchaser as
contemplated by Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the Purchaser
H-2-1
has historically paid its debts as they become due and has found no significant
evidence to indicate that the Purchaser will not continue to pay its debts as
they become due in the future. The Seller understands that the transfer of a
Class R Certificate may not be respected for United States income tax purposes
(and the Seller may continue to be liable for United States income taxes
associated therewith) unless the Seller has conducted such an investigation.
4. The Seller has no actual knowledge that the proposed
Transferee is not both a United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:
Name:
Title:
H-2-2
EXHIBIT I
FORM OF INVESTOR REPRESENTATION LETTER
______________, 20__
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Funding Corporation Series 2004-RS3
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RS3, [Class SB ]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RS3, Class SB (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of March 1, 2004 among Residential Asset Mortgage Products, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and JPMorgan Chase Bank, as trustee (the "Trustee"). All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies, represents
and warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that:
1. The Purchaser understands that (a) the Certificates
have not been and will not be registered or qualified under the
Securities Act of 1933, as amended (the "Act") or any state
securities law, (b) the Company is not required to so register or
qualify the Certificates, (c) the Certificates may be resold only
if registered and qualified pursuant to the provisions of the Act
or any state securities law, or if an exemption from such
registration and qualification is available, (d) the Pooling and
Servicing Agreement contains restrictions regarding the transfer
of the Certificates and (e) the Certificates will bear a legend
to the foregoing effect.
I-1
2. The Purchaser is acquiring the Certificates for its own
account for investment only and not with a view to or for sale in
connection with any distribution thereof in any manner that would
violate the Act or any applicable state securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience in
financial and business matters, and, in particular, in such
matters related to securities similar to the Certificates, such
that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic
risks of such an investment and (c) an "accredited investor"
within the meaning of Rule 501(a) promulgated pursuant to the
Act.
4. The Purchaser has been furnished with, and has had an
opportunity to review (a) [a copy of the Private Placement
Memorandum, dated ___________________, 20__, relating to the
Certificates (b)] a copy of the Pooling and Servicing Agreement
and [b] [c] such other information concerning the Certificates,
the Mortgage Loans and the Company as has been requested by the
Purchaser from the Company or the Seller and is relevant to the
Purchaser's decision to purchase the Certificates. The Purchaser
has had any questions arising from such review answered by the
Company or the Seller to the satisfaction of the Purchaser. [If
the Purchaser did not purchase the Certificates from the Seller
in connection with the initial distribution of the Certificates
and was provided with a copy of the Private Placement Memorandum
(the "Memorandum") relating to the original sale (the "Original
Sale") of the Certificates by the Company, the Purchaser
acknowledges that such Memorandum was provided to it by the
Seller, that the Memorandum was prepared by the Company solely
for use in connection with the Original Sale and the Company did
not participate in or facilitate in any way the purchase of the
Certificates by the Purchaser from the Seller, and the Purchaser
agrees that it will look solely to the Seller and not to the
Company with respect to any damage, liability, claim or expense
arising out of, resulting from or in connection with (a) error or
omission, or alleged error or omission, contained in the
Memorandum, or (b) any information, development or event arising
after the date of the Memorandum.]
5. The Purchaser has not and will not nor has it
authorized or will it authorize any person to (a) offer, pledge,
sell, dispose of or otherwise transfer any Certificate, any
interest in any Certificate or any other similar security to any
person in any manner, (b) solicit any offer to buy or to accept a
pledge, disposition of other transfer of any Certificate, any
interest in any Certificate or any other similar security from
any person in any manner, (c) otherwise approach or negotiate
with respect to any Certificate, any interest in any Certificate
or any other similar security with any person in any manner, (d)
make any general solicitation by means of general advertising or
in any other manner or (e) take any other action, that (as to any
of (a) through (e) above) would constitute a distribution of any
Certificate under the Act, that would render the disposition of
any Certificate a violation of Section 5 of the Act or any state
securities law, or that would require registration or
qualification pursuant
I-2
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 hereby certifies, represents and warrants to,
and covenants with the Company, the Trustee and the Master
Servicer that the following statements in (a) or (b) are correct:
(a) The Purchaser is not an employee benefit plan or other
plan or arrangement subject to the prohibited transaction
provisions of the Employee Retirement Income Security Act of
1974, as amended ("ERISA"), or Section 4975 of the Internal
Revenue Code of 1986, as amended (the "Code") (a "Plan"), or any
other person (including an investment manager, a named fiduciary
or a trustee of any Plan) acting, directly or indirectly, on
behalf of, or purchasing any Certificate with "plan assets" of,
any Plan within the meaning of the Department of Labor ("DOL")
regulation at 29 C.F.R. ss.2510.3-101; or
(b) The Purchaser has provided 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 Section 406 of 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.
I-3
In addition, the Purchaser hereby certifies, represents and
warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that the Purchaser will not transfer such Certificates to any Plan or
person unless either such Plan or person meets the requirements set forth in
either (a) or (b) above.
Very truly yours,
(Purchaser)
By:
Name:
Title:
I-4
EXHIBIT J
FORM OF TRANSFEROR REPRESENTATION LETTER
, 20
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Funding Corporation Series 2004-RS3
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RS3, [Class SB ]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Asset-Backed
Pass-Through Certificates, Series 2004-RS3, Class SB (the "Certificates"),
issued pursuant to the Pooling and Servicing Agreement (the "Pooling and
Servicing Agreement"), dated as of March 1, 2004 among Residential Asset
Mortgage Products, Inc., as seller (the "Company"), Residential Funding
Corporation, as master servicer, and JPMorgan Chase Bank, as trustee (the
"Trustee"). The Seller hereby certifies, represents and warrants to, and
covenants with, the Company and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner set forth in the foregoing sentence with respect to
any Certificate. The Seller has not and will not
J-1
sell or otherwise transfer any of the Certificates, except in compliance with
the provisions of the Pooling and Servicing Agreement.
Very truly yours,
(Seller)
By:
Name:
Title:
J-2
EXHIBIT K
TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY
ARTICLE XII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 12.01. Subordinate Certificate Loss Coverage; Limited
Guaranty. (a) Subject to subsection (c) below, prior to the later of the third
Business Day prior to each Distribution Date or the related Determination Date,
the Master Servicer shall determine whether it or any Subservicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer Advances previously made, (which will not be
Advances or Subservicer Advances that were made with respect to delinquencies
which were subsequently determined to be Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Subservicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Subservicer Advances have not
been included in the amount of the Realized Loss in the related Mortgage Loan,
and shall distribute the same to the Class SB Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related Determination
Date, the Master Servicer shall determine whether any Realized Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class SB Certificates on such
Distribution Date pursuant to Section 4.05, and, if so, the Master Servicer
shall demand payment from Residential Funding of the amount of such Realized
Loss and shall distribute the same to the Class SB Certificateholders in the
same manner as if such amount were to be distributed pursuant to Section
4.02(a); provided, however, that the amount of such demand in respect of any
Distribution Date shall in no event be greater than the sum of (i) the
additional amount of Accrued Certificate Interest that would have been paid for
the Class SB Certificateholders on such Distribution Date had such Realized Loss
or Losses not occurred plus (ii) the amount of the reduction in the Certificate
Principal Balances of the Class SB Certificates on such Distribution Date due to
such Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the Certificateholders for purposes of
Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class SB
Certificates will not be covered by the Subordinate Certificate Loss Obligation.
(c) Demands for payments pursuant to this Section shall be made
prior to the later of the third Business Day prior to each Distribution Date or
the related Determination Date by the Master Servicer with written notice
thereof to the Trustee. The maximum amount that Residential Funding shall be
required to pay pursuant to this Section on any Distribution Date (the "Amount
K-1
Available") shall be equal to the lesser of (X) minus the sum of (i) all
previous payments made under subsections (a) and (b) hereof and (ii) all draws
under the Limited Guaranty made in lieu of such payments as described below in
subsection (d) and (Y) the then outstanding Certificate Principal Balances of
the Class SB Certificates, or such lower amount as may be established pursuant
to Section 12.02. Residential Funding's obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class SB Certificateholders.
(f) The Company shall have the option, in its sole discretion, to
substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall be made unless (A) the substitute Limited Guaranty or
Subordinate Certificate Loss Obligation is for an initial amount not less than
the then current Amount Available and contains provisions that are in all
material respects equivalent to the original Limited Guaranty or Subordinate
Certificate Loss Obligation (including that no portion of the fees,
reimbursements or other obligations under any such instrument will be borne by
the Trust Fund), (B) the long term debt obligations of any obligor of any
substitute Limited Guaranty or Subordinate Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating of the long term debt obligations of General Motors Acceptance
Corporation as of the date of issuance of the Limited Guaranty and (b) the
rating of the long term debt obligations of General Motors Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class SB Certificates at the request of the Company that such substitution shall
not lower the rating on the Class SB Certificates below the lesser of (a) the
then-current rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates
K-2
by such rating agency. Any replacement of the Limited Guaranty or Subordinate
Certificate Loss Obligation pursuant to this Section shall be accompanied by a
written Opinion of Counsel to the substitute guarantor or obligor, addressed to
the Master Servicer and the Trustee, that such substitute instrument constitutes
a legal, valid and binding obligation of the substitute guarantor or obligor,
enforceable in accordance with its terms, and concerning such other matters as
the Master Servicer and the Trustee shall reasonably request. Neither the
Company, the Master Servicer nor the Trustee shall be obligated to substitute
for or replace the Limited Guaranty or Subordinate Certificate Loss Obligation
under any circumstance.
Section 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended, superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended, reduced or canceled, and (iii) any
other provision of this Agreement which is related or incidental to the matters
described in this Article XII may be amended in any manner; in each case by
written instrument executed or consented to by the Company and Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master Servicer or the Trustee being required unless any such amendment
would impose any additional obligation on, or otherwise adversely affect the
interests of, the Master Servicer or the Trustee, as applicable; provided that
the Company shall also obtain a letter from each nationally recognized credit
rating agency that rated the Class SB Certificates at the request of the Company
to the effect that such amendment, reduction, deletion or cancellation will not
lower the rating on the Class SB Certificates below the lesser of (a) the
then-current rating assigned to the Class SB Certificates by such rating agency
and (b) the original rating assigned to the Class SB Certificates by such rating
agency, unless (A) the Holder of 100% of the Class SB Certificates is
Residential Funding or an Affiliate of Residential Funding, or (B) such
amendment, reduction, deletion or cancellation is made in accordance with
Section 11.01(e) and, provided further that the Company obtains (subject to the
provisions of Section 10.01(f) as if the Company was substituted for the Master
Servicer solely for the purposes of such provision), in the case of a material
amendment or supersession (but not a reduction, cancellation or deletion of the
Limited Guaranty or the Subordinate Certificate Loss Obligation), an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment or supersession will not cause either (a) any federal tax to
be imposed on the Trust Fund, including without limitation, any federal tax
imposed on "prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the Code or
(b) the Trust Fund to fail to qualify as a REMIC at any time that any
Certificate is outstanding. A copy of any such instrument shall be provided to
the Trustee and the Master Servicer together with an Opinion of Counsel that
such amendment complies with this Section 12.02.
K-3
EXHIBIT L
FORM OF LIMITED GUARANTY
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
Mortgage Asset-Backed Pass-Through Certificates
Series 2004-RS3
_________, 200__
JPMorgan Xxxxx Xxxx
0 Xxx Xxxx Xxxxx - 0xx Xxxxx
New York, New York 10004
Attention: Residential Funding Corporation Series 2004-RS3
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware corporation
("Residential Funding"), an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation, a New York corporation ("GMAC"), plans to incur certain
obligations as described under Section 12.01 of the Pooling and Servicing
Agreement dated as of March 1, 2004 (the "Servicing Agreement"), among
Residential Asset Mortgage Products, Inc. (the "Company"), Residential Funding
and JPMorgan Chase Bank (the "Trustee") as amended by Amendment No. ___ thereto,
dated as of ________, with respect to the Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RS3 (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class SB
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with respect
to the ability of Residential Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein contained
and certain other good and valuable consideration, the receipt of which is
hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit
in the Certificate Account on behalf of Residential Funding (or otherwise
provide to Residential Funding, or to cause to be made available to Residential
Funding), either directly or through a subsidiary, in any case prior to the
related Distribution Date, such moneys as may be required by Residential
L-1
Funding to perform its Subordinate Certificate Loss Obligation when and as the
same arises from time to time upon the demand of the Trustee in accordance with
Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall be
absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part of
Residential Funding, the Trustee or any other person in asserting or enforcing
any rights or in making any claims or demands hereunder. Any defective or
partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited Guaranty
may be modified, amended or terminated only by the written agreement of GMAC and
the Trustee and only if such modification, amendment or termination is permitted
under Section 12.02 of the Servicing Agreement. The obligations of GMAC under
this Limited Guaranty shall continue and remain in effect so long as the
Servicing Agreement is not modified or amended in any way that might affect the
obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein, the
guarantee herein set forth shall be binding upon GMAC and its respective
successors.
5. Governing Law. This Limited Guaranty shall be governed by the
laws of the State of New York.
6. Authorization and Reliance. GMAC understands that a copy of
this Limited Guaranty shall be delivered to the Trustee in connection with the
execution of Amendment No. 1 to the Servicing Agreement and GMAC hereby
authorizes the Company and the Trustee to rely on the covenants and agreements
set forth herein.
7. Definitions. Capitalized terms used but not otherwise defined
herein shall have the meaning given them in the Servicing Agreement.
8. Counterparts. This Limited Guaranty may be executed in any
number of counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
L-2
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to be
executed and delivered by its respective officers thereunto duly authorized as
of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
Name:
Title:
Acknowledged by:
JPMORGAN CHASE BANK,
as Trustee
By:
Name:
Title:
RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
By:
Name:
Title:
L-3
EXHIBIT M
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
__________________, 20____
Residential Asset Mortgage
Products, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Funding Corporation Series 2004-RS3
Re: Mortgage Asset-Backed Pass-Through Certificates, Series 2004-RS3
Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the assignment
by _________________ (the "Trustee") to _______________________ (the "Lender")
of _______________ (the "Mortgage Loan") pursuant to Section 3.13(d) of the
Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"), dated
as of March 1, 2004 among Residential Asset Mortgage Products, Inc., as seller
(the "Company"), Residential Funding Corporation, as master servicer, and the
Trustee. All terms used herein and not otherwise defined shall have the meanings
set forth in the Pooling and Servicing Agreement. The Lender hereby certifies,
represents and warrants to, and covenants with, the Master Servicer and the
Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and the form of the transaction is solely to
comply with, or facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be
modified to have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
M-1
(iv) such assignment is at the request of the borrower under the
related Mortgage Loan.
Very truly yours,
(Lender)
By:
Name:
Title:
M-2
EXHIBIT N
FORM OF RULE 144A INVESTMENT REPRESENTATION
Description of Rule 144A Securities, including numbers:
_______________________________________________
_______________________________________________
_______________________________________________
_______________________________________________
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the
agreements pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone acting on
its behalf has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer, pledge
or other disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 0000 Xxx.
2. The Buyer warrants and represents to, and covenants with, the
Seller, the Trustee and the Master Servicer (as defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of March 1, 2004 among
Residential Funding Corporation as Master Servicer, Residential Asset Mortgage
Products, Inc. as depositor pursuant to Section 5.02 of the Agreement and
JPMorgan Chase Bank, as trustee, as follows:
a. The Buyer understands that the Rule 144A Securities
have not been registered under the 1933 Act or the securities laws of
any state.
b. The Buyer considers itself a substantial, sophisticated
institutional investor having such knowledge and experience in financial
and business matters that it is capable of evaluating the merits and
risks of investment in the Rule 144A Securities.
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Servicer.
N-1
d. Neither the Buyer nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer,
pledge or other disposition of the Rule 144A Securities, any interest in
the Rule 144A Securities or any other similar security from, or
otherwise approached or negotiated with respect to the Rule 144A
Securities, any interest in the Rule 144A Securities or any other
similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or
taken any other action, that would constitute a distribution of the Rule
144A Securities under the 1933 Act or that would render the disposition
of the Rule 144A Securities a violation of Section 5 of the 1933 Act or
require registration pursuant thereto, nor will it act, nor has it
authorized or will it authorize any person to act, in such manner with
respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as that
term is defined in Rule 144A under the 1933 Act and has completed either
of the forms of certification to that effect attached hereto as Annex 1
or Annex 2. The Buyer is aware that the sale to it is being made in
reliance on Rule 144A. The Buyer is acquiring the Rule 144A Securities
for its own account or the accounts of other qualified institutional
buyers, understands that such Rule 144A Securities may be resold,
pledged or transferred only (i) to a person reasonably believed to be a
qualified institutional buyer that purchases for its own account or for
the account of a qualified institutional buyer to whom notice is given
that the resale, pledge or transfer is being made in reliance on Rule
144A, or (ii) pursuant to another exemption from registration under the
1933 Act.
3. The Buyer
a. is not an employee benefit plan or other plan or
arrangement subject to the prohibited transaction provisions of the
Employee Retirement Income Security Act of 1974, as amended ("ERISA"),
or Section 4975 of the Internal Revenue Code of 1986, as amended (the
"Code") (a "Plan"), or any other person (including an investment
manager, a named fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan within the meaning of the Department of Labor
regulation at 29 C.F.R. ss.2510.3-101; or
b. has provided 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 Section 406 of 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.
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.
N-2
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
Print Name of Seller Print Name of Buyer
By: By:
Name: Name:
Title: Title:
Taxpayer Identification: Taxpayer Identification:
No. No.
Date: Date:
N-3
ANNEX 1 TO EXHIBIT N
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer, Senior Vice President or other executive officer of the
Buyer.
2. In connection with purchases by the Buyer, the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary basis $______________________ in securities (except for the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.
___ Corporation, etc. The Buyer is a corporation (other than a bank,
savings and loan association or similar institution), Massachusetts
or similar business trust, partnership, or charitable organization
described in Section 501(c)(3) of the Internal Revenue Code.
___ Bank. The Buyer (a) is a national bank or banking institution
organized under the laws of any State, territory or the District of
Columbia, the business of which is substantially confined to banking
and is supervised by the State or territorial banking commission or
similar official or is a foreign bank or equivalent institution, and
(b) has an audited net worth of at least $25,000,000 as demonstrated
in its latest annual financial statements, a copy of which is
attached hereto.
N-4
___ Savings and Loan. The Buyer (a) is a savings and loan association,
building and loan association, cooperative bank, homestead
association or similar institution, which is supervised and examined
by a State or Federal authority having supervision over any such
institutions or is a foreign savings and loan association or
equivalent institution and (b) has an audited net worth of at least
$25,000,000 as demonstrated in its latest annual financial
statements.
___ Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15
of the Securities Exchange Act of 1934.
___ Insurance Company. The Buyer is an insurance company whose primary
and predominant business activity is the writing of insurance or the
reinsuring of risks underwritten by insurance companies and which is
subject to supervision by the insurance commissioner or a similar
official or agency of a State or territory or the District of
Columbia.
___ State or Local Plan. The Buyer is a plan established and maintained
by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the
benefit of its employees.
___ ERISA Plan. The Buyer is an employee benefit plan within the meaning
of Title I of the Employee Retirement Income Security Act of 1974.
___ Investment Adviser. The Buyer is an investment adviser registered
under the Investment Advisers Act of 1940.
___ SBIC. The Buyer is a Small Business Investment Company licensed by the
U.S. Small Business Administration under Section 301(c) or (d) of the
Small Business Investment Act of 1958.
___ Business Development Company. The Buyer is a business development
company as defined in Section 202(a)(22) of the Investment Advisers
Act of 1940.
___ Trust Fund. The Buyer is a trust fund whose trustee is a bank or
trust company and whose participants are exclusively (a) plans
established and maintained by a State, its political subdivisions, or
any agency or instrumentality of the State or its political
subdivisions, for the benefit of its employees, or (b) employee
benefit plans within the meaning of Title I of the Employee
Retirement Income Security Act of 1974, but is not a trust fund that
includes as participants individual retirement accounts or H.R. 10
plans.
3. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer, (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan
participations, (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.
N-5
4. For purposes of determining the aggregate amount of securities
owned and/or invested on a discretionary basis by the Buyer, the Buyer used the
cost of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer agrees
that, in connection with any purchase of securities sold to the Buyer for the
account of a third party (including any separate account) in reliance on Rule
144A, the Buyer will only purchase for the account of a third party that at the
time is a "qualified institutional buyer" within the meaning of Rule 144A. In
addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice is given, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification as of the date of such
purchase.
Print Name of Buyer
By:
Name:
Title:
Date:
N-6
ANNEX 2 TO EXHIBIT N
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer or Senior Vice President of the Buyer or, if the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of
Investment Companies (as defined below), is such an officer of the Adviser.
2. In connection with purchases by Buyer, the Buyer is a
"qualified institutional buyer" as defined in SEC Rule 144A because (i) the
Buyer is an investment company registered under the Investment Company Act of
1940, and (ii) as marked below, the Buyer alone, or the Buyer's Family of
Investment Companies, owned at least $100,000,000 in securities (other than the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining the amount of securities owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.
____ The Buyer owned $___________________ in securities (other than the
excluded securities referred to below) as of the end of the Buyer's
most recent fiscal year (such amount being calculated in accordance
with Rule 144A).
____ The Buyer is part of a Family of Investment Companies which owned in
the aggregate $______________ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule
144A).
3. The term "Family of Investment Companies" as used herein means
two or more registered investment companies (or series thereof) that have the
same investment adviser or investment advisers that are affiliated (by virtue of
being majority owned subsidiaries of the same parent or because one investment
adviser is a majority owned subsidiary of the other).
4. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of deposit, (iii) loan participations, (iv) repurchase agreements, (v)
securities owned but subject to a repurchase agreement and (vi) currency,
interest rate and commodity swaps.
5. The Buyer is familiar with Rule 144A and understands that each
of the parties to which this certification is made are relying and will continue
to rely on the statements made herein
N-7
because one or more sales to the Buyer will be in reliance on Rule 144A. In
addition, the Buyer will only purchase for the Buyer's own account.
6. The undersigned will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice, the Buyer's purchase of Rule 144A Securities will constitute
a reaffirmation of this certification by the undersigned as of the date of such
purchase.
Print Name of Buyer
By:
Name:
Title:
IF AN ADVISER:
Print Name of Buyer
Date:
N-8
EXHIBIT O
[RESERVED]
EXHIBIT P
FORM OF ERISA REPRESENTATION LETTER
______________, 20__
Residential Asset Mortgage Products, Inc
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
JPMorgan Chase Bank One
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Funding Corporation Series 2004-RS3
Re: Mortgage Asset-Backed Pass-Through Certificates,
Series 2004-RS3, Class M-[_]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to purchase
from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Asset-Backed Pass-Through
Certificates, Series 2004-RS3, Class __ (the "Certificates"), issued pursuant to
the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of March 1, 2004 among Residential Asset Mortgage Products, Inc., as
seller (the "Company"), Residential Funding Corporation, as master servicer (the
"Master Servicer"), and JPMorgan Chase Bank, as trustee (the "Trustee"). All
terms used herein and not otherwise defined shall have the meanings set forth in
the Pooling and Servicing Agreement. The Purchaser hereby certifies, represents
and warrants to, and covenants with, the Company, the Trustee and the Master
Servicer that:
(a) The Purchaser is not an employee benefit plan
or other plan or arrangement subject to the prohibited
transaction provisions of the Employee Retirement Income Security
Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code") (a
"Plan"), or any other person (including an investment manager, a
named fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of, or purchasing any Certificate with
"plan assets" of any Plan within the meaning of the Department of
Labor ("DOL") regulation at 29 C.F.R. ss.2510.3-101; or
P-1
(b) The Purchaser is an insurance company; the
source of the funds being used by the Purchaser to acquire the
Certificates is assets of the Purchaser's "insurance company
general account" (as such term is defined in Prohibited
Transaction Class Exemption ("PTCE") 95-60); the conditions set
forth in Sections I and III of PTCE 95-60 issued by the DOL have
been satisfied and the purchase, holding and transfer of
Certificates by or on behalf of the Purchaser are exempt under
PTCE 95-60; or
(c) The Purchaser has provided 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 Section 406 of 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 Purchaser hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either (a), (b) or (c) above.
Very truly yours,
(Purchaser)
By:
Name:
Title:
EXHIBIT Q
[RESERVED]
Q-1
EXHIBIT R-1
FORM 10-K CERTIFICATION
I, [identify the certifying individual], certify that:
1. I have reviewed the annual report on Form 10-K for the fiscal year
[___], and all reports on Form 8-K containing distribution or servicing reports
filed in respect of periods included in the year covered by that annual report,
of the trust created pursuant to the Pooling and Servicing Agreement dated
____________ (the "Agreement") among Residential Asset Mortgage Products, Inc.
as Depositor, Residential Funding Corporation as Master Servicer and [Name of
Trustee] as Trustee;
2. Based on my knowledge, the information in these reports, taken as a
whole, does not contain any untrue statement of a material fact or omit to state
a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading as of the
last day of the period covered by this annual report;
3. Based on my knowledge, the servicing information required to be
provided to the Trustee by the Master Servicer under the Agreement for inclusion
in these reports is included in these reports;
4. I am responsible for reviewing the activities performed by the Master
Servicer under the Agreement and based upon my knowledge and the annual
compliance review required under the Agreement, and except as disclosed in the
report, the Master Servicer has fulfilled its obligations under the Agreement;
and
5. The reports disclose all significant deficiencies relating to the
Master Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public accountant, after conducting a review
in compliance with the Uniform Single Attestation Program for Mortgage Bankers
as set forth in the Agreement, that is included in these reports.
In giving the certifications above, I have reasonably relied on the information
provided to me by the following unaffiliated parties: [the Trustee].
Date:____________
_________________________________*
[Signature]
Name:
Title:
* - to be signed by the senior officer in charge of the servicing functions of
the Master Servicer
X-0-0
XXXXXXX X-0
FORM 10-K BACK-UP CERTIFICATION
The undersigned, a Responsible Officer of JPMorgan Chase Bank (the
"Trustee") certifies that:
1. The Trustee has performed all of the duties specifically required to
be performed by it pursuant to the provisions of the Pooling and Servicing
Agreement dated March 1, 2004 (the "Agreement") by and among Residential Asset
Mortgage Products, Inc. (the "Depositor"), Residential Funding Corporation (the
"Master Servicer") and the Trustee in accordance with the standards set forth
therein.
2. Based on my knowledge, the information that is provided by the
Trustee pursuant to Section 4.03(d)(I) of the Agreement is accurate as of the
last day of the 20___ calendar year.
Capitalized terms used and not defined herein shall have the meanings
given such terms in the Agreement.
IN WITNESS THEREOF, I have duly executed this certificate as of
____________, 20___
Name:
Title:
R-2-1
EXHIBIT S
INFORMATION TO BE PROVIDED BY THE MASTER SERVICER TO THE RATING
AGENCIES RELATING TO REPORTABLE MODIFIED MORTGAGE LOANS
Account number
Transaction Identifier
Unpaid Principal Balance prior to Modification Next Due Date Monthly Principal
and Interest Payment Total Servicing Advances Current Interest Rate Original
Maturity Date Original Term to Maturity (Months) Remaining Term to Maturity
(Months) Trial Modification Indicator Mortgagor Equity Contribution Total
Servicer Advances Trial Modification Terms (Months) Trial Modification Start
Date Trial Modification End Date Trial Modification Period Principal and
Interest Payment Trial Modification Interest Rate Trial Modification Term Rate
Reduction Indicator Interest Rate Post Modification Rate Reduction Start Date
Rate Reduction End Date Rate Reduction Term Term Modified Indicator Modified
Amortization Period Modified Final Maturity Date Total Advances Written Off
Unpaid Principal Balance Written Off Other Past Due Amounts Written Off Write
Off Date Unpaid Principal Balance Post Write Off Capitalization Indicator
Mortgagor Contribution Total Capitalized Amount Modification Close Date Unpaid
Principal Balance Post Capitalization Modification Next Payment Due Date per
Modification Plan Principal and Interest Payment Post Modification Interest Rate
Post Modification Payment Made Post Capitalization Delinquency Status to
Modification Plan
S-1
