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XXXXX FARGO ASSET SECURITIES CORPORATION
(Seller)
and
XXXXX FARGO BANK MINNESOTA, NATIONAL ASSOCIATION
(Master Servicer)
and
FIRST UNION NATIONAL BANK
(Trustee)
POOLING AND SERVICING AGREEMENT
Dated as of September 27, 2001
$1,150,358,331.96
Mortgage Pass-Through Certificates
Series 2001-21
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TABLE OF CONTENTS
ARTICLE I
DEFINITIONS
Section 1.01 Definitions..............................................
Section 1.02 Acts of Holders..........................................
Section 1.03 Effect of Headings and Table of Contents.................
Section 1.04 Benefits of Agreement....................................
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF THE CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans.............................
Section 2.02 Acceptance by Trustee....................................
Section 2.03 Representations and Warranties of the Master Servicer
and the Seller...........................................
Section 2.04 Execution and Delivery of Certificates...................
Section 2.05 Designation of Certificates; Designation of Startup Day
and Latest Possible Maturity Date........................
Section 2.06 Optional Substitution of Mortgage Loans..................
ARTICLE III
ADMINISTRATION OF THE TRUST ESTATE; SERVICING
OF THE MORTGAGE LOANS
Section 3.01 Certificate Account......................................
Section 3.02 Permitted Withdrawals from the Certificate Account.......
Section 3.03 Advances by Master Servicer and Trustee..................
Section 3.04 Trustee to Cooperate; Release of Owner Mortgage Loan
Files....................................................
Section 3.05 Reports to the Trustee; Annual Compliance Statements.....
Section 3.06 Title, Management and Disposition of Any REO Mortgage
Loan.....................................................
Section 3.07 Amendments to Servicing Agreements, Modification of
Standard Provisions......................................
Section 3.08 Oversight of Servicing...................................
Section 3.09 Termination and Substitution of Servicing Agreements.....
Section 3.10 Application of Net Liquidation Proceeds..................
Section 3.11 Act Reports..............................................
ARTICLE IV
DISTRIBUTIONS IN RESPECT OF CERTIFICATES;
PAYMENTS TO CERTIFICATEHOLDERS;
STATEMENTS AND REPORTS
Section 4.01 Distributions............................................
Section 4.02 Allocation of Realized Losses............................
Section 4.03 Paying Agent.............................................
Section 4.04 Statements to Certificateholders; Reports to the
Trustee, and the Seller..................................
Section 4.05 Reports to Mortgagors and the Internal Revenue Service...
Section 4.06 Calculation of Amounts; Binding Effect of
Interpretations and Actions of Master Servicer...........
Section 4.07 Determination of LIBOR...................................
ARTICLE V
THE CERTIFICATES
Section 5.01 The Certificates.........................................
Section 5.02 Registration of Certificates.............................
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates........
Section 5.04 Persons Deemed Owners....................................
Section 5.05 Access to List of Certificateholders' Names and
Addresses................................................
Section 5.06 Maintenance of Office or Agency..........................
Section 5.07 Definitive Certificates..................................
Section 5.08 Notices to Clearing Agency...............................
ARTICLE VI
THE SELLER AND THE MASTER SERVICER
Section 6.01 Liability of the Seller and the Master Servicer..........
Section 6.02 Merger or Consolidation of the Seller or the Master
Servicer.................................................
Section 6.03 Limitation on Liability of the Seller, the Master
Servicer and Others......................................
Section 6.04 Resignation of the Master Servicer.......................
Section 6.05 Compensation to the Master Servicer......................
Section 6.06 Assignment or Delegation of Duties by Master Servicer....
Section 6.07 Indemnification of Trustee and Seller by Master Servicer.
ARTICLE VII
DEFAULT
Section 7.01 Events of Default........................................
Section 7.02 Other Remedies of Trustee................................
Section 7.03 Directions by Certificateholders and Duties of Trustee
During Event of Default..................................
Section 7.04 Action upon Certain Failures of the Master Servicer and
upon Event of Default....................................
Section 7.05 Trustee to Act; Appointment of Successor.................
Section 7.06 Notification to Certificateholders.......................
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01 Duties of Trustee........................................
Section 8.02 Certain Matters Affecting the Trustee....................
Section 8.03 Trustee Not Required to Make Investigation...............
Section 8.04 Trustee Not Liable for Certificates or Mortgage Loans....
Section 8.05 Trustee May Own Certificates.............................
Section 8.06 The Master Servicer to Pay Fees and Expenses.............
Section 8.07 Eligibility Requirements.................................
Section 8.08 Resignation and Removal..................................
Section 8.09 Successor................................................
Section 8.10 Merger or Consolidation..................................
Section 8.11 Authenticating Agent.....................................
Section 8.12 Separate Trustees and Co-Trustees........................
Section 8.13 Appointment of Custodians................................
Section 8.14 Tax Matters; Compliance with REMIC Provisions............
Section 8.15 Monthly Advances.........................................
ARTICLE IX
TERMINATION
Section 9.01 Termination upon Purchase by the Seller or Liquidation
of All Mortgage Loans....................................
Section 9.02 Additional Termination Requirements......................
ARTICLE X
MISCELLANEOUS PROVISIONS
Section 10.01 Amendment................................................
Section 10.02 Recordation of Agreement.................................
Section 10.03 Limitation on Rights of Certificateholders...............
Section 10.04 Governing Law; Jurisdiction..............................
Section 10.05 Notices..................................................
Section 10.06 Severability of Provisions...............................
Section 10.07 Special Notices to Rating Agencies.......................
Section 10.08 Covenant of Seller.......................................
Section 10.09 Recharacterization.......................................
ARTICLE XI
TERMS FOR CERTIFICATES
Section 11.01 Class A Fixed Pass-Through Rate..........................
Section 11.02 Cut-Off Date.............................................
Section 11.03 Cut-Off Date Aggregate Principal Balance.................
Section 11.04 Original Class A Percentage..............................
Section 11.05 Original Principal Balances of the Classes of Class A
Certificates.............................................
Section 11.05(a).Original Notional Amount...............................
Section 11.06 Original Class A Non-PO Principal Balance................
Section 11.07 Original Subordinated Percentage.........................
Section 11.08 Original Class B-1 Percentage............................
Section 11.09 Original Class B-2 Percentage............................
Section 11.10 Original Class B-3 Percentage............................
Section 11.11 Original Class B-4 Percentage............................
Section 11.12 Original Class B-5 Percentage............................
Section 11.13 Original Class B-6 Percentage............................
Section 11.14 Original Class B Principal Balance.......................
Section 11.15 Original Principal Balances of the Classes of Class B
Certificates.............................................
Section 11.16 Original Class B-1 Fractional Interest...................
Section 11.17 Original Class B-2 Fractional Interest...................
Section 11.18 Original Class B-3 Fractional Interest...................
Section 11.19 Original Class B-4 Fractional Interest...................
Section 11.20 Original Class B-5 Fractional Interest...................
Section 11.21 Closing Date.............................................
Section 11.22 Right to Purchase........................................
Section 11.23 Wire Transfer Eligibility................................
Section 11.24 Single Certificate.......................................
Section 11.25 Servicing Fee Rate.......................................
Section 11.26 Master Servicing Fee Rate................................
EXHIBITS
EXHIBIT A-1 - Form of Face of Class A-1 Certificate
EXHIBIT A-2 - Form of Face of Class A-2 Certificate
EXHIBIT A-3 - Form of Face of Class A-3 Certificate
EXHIBIT A-4 - Form of Face of Class A-4 Certificate
EXHIBIT A-5 - Form of Face of Class A-5 Certificate
EXHIBIT A-6 - Form of Face of Class A-6 Certificate
EXHIBIT A-7 - Form of Face of Class A-7 Certificate
EXHIBIT A-8 - Form of Face of Class A-8 Certificate
EXHIBIT A-9 - Form of Face of Class A-9 Certificate
EXHIBIT A-10 - Form of Face of Class A-10 Certificate
EXHIBIT A-11 - Form of Face of Class A-11 Certificate
EXHIBIT A-12 - Form of Face of Class A-12 Certificate
EXHIBIT A-13 - Form of Face of Class A-13 Certificate
EXHIBIT A-14 - Form of Face of Class A-14 Certificate
EXHIBIT A-15 - Form of Face of Class A-15 Certificate
EXHIBIT A-16 - Form of Face of Class A-16 Certificate
EXHIBIT A-17 - Form of Face of Class A-17 Certificate
EXHIBIT A-18 - Form of Face of Class A-18 Certificate
EXHIBIT A-19 - Form of Face of Class A-19 Certificate
EXHIBIT A-20 - Form of Face of Class A-20 Certificate
EXHIBIT A-21 - Form of Face of Class A-21 Certificate
EXHIBIT A-22 - Form of Face of Class A-22 Certificate
EXHIBIT A-23 - Form of Face of Class A-23 Certificate
EXHIBIT A-24 - Form of Face of Class A-24 Certificate
EXHIBIT A-25 - Form of Face of Class A-25 Certificate
EXHIBIT A-26 - Form of Face of Class A-26 Certificate
EXHIBIT A-27 - Form of Face of Class A-27 Certificate
EXHIBIT A-28 - Form of Face of Class A-28 Certificate
EXHIBIT A-29 - Form of Face of Class A-29 Certificate
EXHIBIT A-PO - Form of Face of Class A-PO Certificate
EXHIBIT A-R - Form of Face of Class A-R Certificate
EXHIBIT A-LR - Form of Face of Class A-LR Certificate
EXHIBIT B-1 - Form of Face of Class B-1 Certificate
EXHIBIT B-2 - Form of Face of Class B-2 Certificate
EXHIBIT B-3 - Form of Face of Class B-3 Certificate
EXHIBIT B-4 - Form of Face of Class B-4 Certificate
EXHIBIT B-5 - Form of Face of Class B-5 Certificate
EXHIBIT B-6 - Form of Face of Class B-6 Certificate
EXHIBIT C - Form of Reverse of Series 2001-21 Certificates
EXHIBIT D - Reserved
EXHIBIT E - Custodial Agreement
EXHIBIT F-1 - Schedule of Type 1 Mortgage Loans Serviced by WFHM
EXHIBIT F-2 - Schedule of Type 2 Mortgage Loans Serviced by WFHM
EXHIBIT F-3 - Schedule of Mortgage Loans Serviced by Other Servicers
EXHIBIT G - Request for Release
EXHIBIT H - Affidavit Pursuant to Section 860E(e)(4) of the
Internal Revenue Code of 1986, as amended, and for
Non-ERISA Investors
EXHIBIT I - Letter from Transferor of Residual Certificates
EXHIBIT J - Transferee's Letter (Class [B-4][B-5][B-6]
Certificates)
EXHIBIT K - Reserved
EXHIBIT L - Servicing Agreements
EXHIBIT M - Form of Special Servicing Agreement
SCHEDULE I - Applicable Unscheduled Principal Receipt Period
This Pooling and Servicing Agreement, dated as of September 27, 2001
executed by XXXXX FARGO ASSET SECURITIES CORPORATION, as Seller, XXXXX FARGO
BANK MINNESOTA, NATIONAL ASSOCIATION, as Master Servicer and FIRST UNION
NATIONAL BANK, as Trustee.
WITNESSETH THAT:
In consideration of the mutual agreements herein contained, the
Seller, the Master Servicer and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
SECTION 1.01 DEFINITIONS.
Whenever used herein, the following words and phrases, unless the
context otherwise requires, shall have the meanings specified in this Article.
Accepted Master Servicing Practices: Accepted Master Servicing
Practices shall consist of the customary and usual master servicing practices of
prudent master servicing institutions which service mortgage loans of the same
type as the Mortgage Loans in the jurisdictions in which the related Mortgaged
Properties are located, regardless of the date upon which the related Mortgage
Loans were originated.
Accretion Termination Date: For (a) the Class A-6 Certificates, the
earlier to occur of (i) the Distribution Date following the Distribution Date on
which the Principal Balances of the Class A-1, Class A-3, Class A-4 and Class
A-5 Certificates have been reduced to zero or (ii) the Subordination Depletion
Date and (b) the Class A-29 Certificates, the earlier to occur of (i) the
Distribution Date following the Distribution Date on which the Principal Balance
of the Class A-28 Certificates has been reduced to zero or (ii) the
Subordination Depletion Date.
Accrual Certificates: The Class A-6 and Class A-29 Certificates.
Accrual Distribution Amount: As to any Distribution Date prior to
the applicable Accretion Termination Date and any Class of Accrual Certificates,
an amount equal to the sum of (i) the Class A Interest Percentage of such Class
of Accrual Certificates of the Current Class A Interest Distribution Amount and
(ii) the Class A Interest Shortfall Percentage of such Class of Accrual
Certificates of the amount distributed in respect of the Classes of Class A
Certificates pursuant to Paragraph second of Section 4.01(a)(i) on such
Distribution Date. As to any Distribution Date on or after the applicable
Accretion Termination Date, zero.
Adjusted Pool Amount: With respect to any Distribution Date, the
Cut-Off Date Aggregate Principal Balance of the Mortgage Loans minus the sum of
(i) all amounts in respect of principal received in respect of the Mortgage
Loans (including, without limitation, amounts received as Monthly Payments,
Periodic Advances, Unscheduled Principal Receipts and Substitution Principal
Amounts) and distributed to Holders of the Certificates on such Distribution
Date and all prior Distribution Dates, (ii) the principal portion of all
Liquidated Loan Losses incurred on such Mortgage Loans for which the Liquidation
Proceeds were received from the Cut-Off Date through the end of the Applicable
Unscheduled Principal Receipt Period with respect to Full Unscheduled Principal
Receipts for such Distribution Date and (iii) the principal portion of all
Bankruptcy Losses (other than Debt Service Reductions) incurred on the Mortgage
Loans from the Cut-Off Date through the end of the period corresponding to the
Applicable Unscheduled Principal Receipt Period with respect to Full Unscheduled
Principal Receipts for such Distribution Date.
Adjusted Pool Amount (PO Portion): With respect to any Distribution
Date, the sum of the amounts, calculated as follows, with respect to all
Outstanding Mortgage Loans: the product of (i) the PO Fraction for each such
Mortgage Loan and (ii) the remainder of (A) the Cut-Off Date Principal Balance
of such Mortgage Loan minus (B) the sum of (x) all amounts in respect of
principal received in respect of such Mortgage Loan (including, without
limitation, amounts received as Monthly Payments, Periodic Advances, Unscheduled
Principal Receipts and Substitution Principal Amounts) and distributed to
Holders of the Certificates on such Distribution Date and all prior Distribution
Dates, (y) the principal portion of any Liquidated Loan Losses incurred on such
Mortgage Loans for which Liquidation Proceeds were received from the Cut-Off
Date through the end of the Applicable Unscheduled Principal Receipt Period with
respect to Full Unscheduled Principal Receipts for such Distribution Date and
(z) the principal portion of all Bankruptcy Losses (other than Debt Service
Reductions) incurred on the Mortgage Loans from the Cut-Off Date through the end
of the period corresponding to the Applicable Unscheduled Principal Receipt
Period with respect to Full Unscheduled Principal Receipts for such Distribution
Date.
Adjusted Principal Balance: As to any Distribution Date and any
Class of Class B Certificates, the greater of (A) zero and (B) (i) the Principal
Balance of such Class with respect to such Distribution Date minus (ii) the
Adjustment Amount for such Distribution Date less the Principal Balances for any
Classes of Class B Certificates with higher numerical designations.
Adjustment Amount: For any Distribution Date, the difference between
(A) the sum of the Class A Principal Balance and the Class B Principal Balance
as of the related Determination Date and (B) the sum of (i) the sum of the Class
A Principal Balance and the Class B Principal Balance as of the Determination
Date succeeding such Distribution Date, (ii) the principal portion of Excess
Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses
allocated to the Certificates with respect to such Distribution Date and (iii)
the aggregate amount that would have been distributed to all Classes as
principal in accordance with Section 4.01(a)(i) for such Distribution Date
without regard to the provisos in the definitions of Class B-1 Optimal Principal
Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal Principal Amount,
Class B-4 Optimal Principal Amount, Class B-5 Optimal Principal Amount and Class
B-6 Optimal Principal Amount.
Aggregate Class A Distribution Amount: As to any Distribution Date,
the aggregate amount distributable to the Classes of Class A Certificates
pursuant to Paragraphs first, second, third and fourth of Section 4.01(a)(i) on
such Distribution Date.
Aggregate Class A Unpaid Interest Shortfall: As to any Distribution
Date, an amount equal to the sum of the Class A Unpaid Interest Shortfalls for
the Class A Certificates.
Aggregate Current Bankruptcy Losses: With respect to any
Distribution Date, the sum of all Bankruptcy Losses incurred on any of the
Mortgage Loans during the period corresponding to the Applicable Unscheduled
Principal Receipt Period with respect to Full Unscheduled Principal Receipts for
such Distribution Date.
Aggregate Current Fraud Losses: With respect to any Distribution
Date, the sum of all Fraud Losses incurred on any of the Mortgage Loans for
which Liquidation Proceeds were received during the Applicable Unscheduled
Principal Receipt Period with respect to Full Unscheduled Principal Receipts for
such Distribution Date.
Aggregate Current Special Hazard Losses: With respect to any
Distribution Date, the sum of all Special Hazard Losses incurred on any of the
Mortgage Loans for which Liquidation Proceeds were received during the
Applicable Unscheduled Principal Receipt Period with respect to Full Unscheduled
Principal Receipts for such Distribution Date.
Aggregate Non-PO Principal Balance: With respect to any Distribution
Date, the sum of the Class A Non-PO Principal Balance and the Class B Principal
Balance as of such Distribution Date.
Agreement: This Pooling and Servicing Agreement and all amendments
and supplements hereto.
Applicable Unscheduled Principal Receipt Period: With respect to the
Mortgage Loans serviced by each Servicer and each of Full Unscheduled Principal
Receipts and Partial Unscheduled Principal Receipts, the Unscheduled Principal
Receipt Period specified on Schedule I hereto, as amended from time to time by
the Master Servicer pursuant to Section 10.01(b) hereof.
Authenticating Agent: Any authenticating agent appointed by the
Trustee pursuant to Section 8.11. There shall initially be no Authenticating
Agent for the Certificates.
Available Master Servicer Compensation: With respect to any
Distribution Date, the sum of (a) the Master Servicing Fee for such Distribution
Date, (b) interest earned through the business day preceding the applicable
Distribution Date on any Prepayments in Full remitted to the Master Servicer and
(c) the aggregate amount of Month End Interest remitted by the Servicers to the
Master Servicer pursuant to the related Servicing Agreements.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient
Valuation or Debt Service Reduction; provided, however, that a Bankruptcy Loss
shall not be deemed a Bankruptcy Loss hereunder so long as the applicable
Servicer has notified the Master Servicer and the Trustee in writing that such
Servicer is diligently pursuing any remedies that may exist in connection with
the representations and warranties made regarding the related Mortgage Loan and
either (A) the related Mortgage Loan is not in default with regard to payments
due thereunder or (B) delinquent payments of principal and interest under the
related Mortgage Loan and any premiums on any applicable primary hazard
insurance policy and any related escrow payments in respect of such Mortgage
Loan are being advanced on a current basis by such Servicer without giving
effect to any Debt Service Reduction.
Bankruptcy Loss Amount: As of any Distribution Date prior to the
first anniversary of the Cut-Off Date, the Bankruptcy Loss Amount will equal
$369,825.18 minus the aggregate amount of Bankruptcy Losses allocated solely to
the Class B Certificates in accordance with Section 4.02(a) since the Cut-Off
Date. As of any Distribution Date on or after the first anniversary of the
Cut-Off Date, an amount equal to (1) the lesser of (a) the Bankruptcy Loss
Amount calculated as of the close of business on the Business Day immediately
preceding the most recent anniversary of the Cut-Off Date coinciding with or
preceding such Distribution Date (the "Relevant Anniversary") and (b) such
lesser amount which, as determined on the Relevant Anniversary will not cause
any rated Certificates to be placed on credit review status (other than for
possible upgrading) by either Rating Agency minus (2) the aggregate amount of
Bankruptcy Losses allocated solely to the Class B Certificates in accordance
with Section 4.02(a) since the Relevant Anniversary. On and after the
Subordination Depletion Date the Bankruptcy Loss Amount shall be zero.
Beneficial Owner: With respect to a Book-Entry Certificate, the
Person who is the beneficial owner of such Book-Entry Certificate, as reflected
on the books of the Clearing Agency, or on the books of a Person maintaining an
account with such Clearing Agency (directly or as an indirect participant, in
accordance with the rules of such Clearing Agency), as the case may be.
Book-Entry Certificate: Any one of the Class A-1 Certificates, Class
A-3 Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6
Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-9
Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12
Certificates, Class A-13 Certificates, Class A-14 Certificates, Class A-15
Certificates, Class A-16 Certificates, Class A-17 Certificates, Class A-18
Certificates, Class A-19 Certificates, Class A-20 Certificates, Class A-21
Certificates, Class A-22 Certificates, Class A-23 Certificates, Class A-24
Certificates, Class A-25 Certificates, Class A-26 Certificates, Class A-27
Certificates, Class A-28 Certificates, Class A-29 Certificates, Class B-1
Certificates, Class B-2 Certificates and Class B-3 Certificates beneficial
ownership and transfers of which shall be evidenced by, and made through, book
entries by the Clearing Agency as described in Section 5.01(b).
Business Day: Any day other than (i) a Saturday or a Sunday, or (ii)
a legal holiday in the City of New York, State of Iowa, State of Maryland, State
of Minnesota or State of North Carolina or (iii) a day on which banking
institutions in the City of New York, or the State of Iowa, State of Maryland,
State of Minnesota or State of North Carolina are authorized or obligated by law
or executive order to be closed.
Certificate: Any one of the Class A Certificates or Class B
Certificates.
Certificate Account: The trust account established and maintained by
the Master Servicer in the name of the Master Servicer on behalf of the Trustee
pursuant to Section 3.01. The Certificate Account shall be an Eligible Account.
Certificate Custodian: Initially, First Union National Bank;
thereafter any other Certificate Custodian acceptable to The Depository Trust
Company and selected by the Trustee.
Certificate Register and Certificate Registrar: Respectively, the
register maintained pursuant to and the registrar provided for in Section 5.02.
The initial Certificate Registrar is the Trustee.
Certificateholder or Holder: The Person in whose name a Certificate
is registered in the Certificate Register, except that, solely for the purposes
of the taking of any action under Articles VII or VIII, any Certificate
registered in the name of the Master Servicer, a Servicer or any affiliate
thereof shall be deemed not to be outstanding and the Voting Interest evidenced
thereby shall not be taken into account in determining whether the requisite
percentage of Certificates necessary to effect any such action has been
obtained.
Class: All certificates whose form is identical except for
variations in the Percentage Interest evidenced thereby.
Class A Certificate: Any one of the Class A-1 Certificates, Class
A-2 Certificates, Class A-3 Certificates, Class A-4 Certificates, Class A-5
Certificates, Class A-6 Certificates, Class A-7 Certificates, Class A-8
Certificates, Class A-9 Certificates, Class A-10 Certificates, Class A-11
Certificates, Class A-12 Certificates, Class A-13 Certificates, Class A-14
Certificates, Class A-15 Certificates, Class A-16 Certificates, Class A-17
Certificates, Class A-18 Certificates, Class A-19 Certificates, Class A-20
Certificates, Class A-21 Certificates, Class A-22 Certificates, Class A-23
Certificates, Class A-24 Certificates, Class A-25 Certificates, Class A-26
Certificates, Class A-27 Certificates, Class A-28 Certificates, Class A-29
Certificates, Class A-PO Certificates, Class A-R Certificate or Class A-LR
Certificate.
Class A Certificateholder: The registered holder of a Class A
Certificate.
Class A Distribution Amount: As to any Distribution Date and any
Class of Class A Certificates (other than the Class A-2, Class A-6, Class A-29
and Class A-PO Certificates), the amount distributable to such Class of Class A
Certificates pursuant to Paragraphs first, second and third clause (A) of
Section 4.01(a)(i). As to the Accrual Certificates, (a) as to any Distribution
Date prior to the applicable Accretion Termination Date, the amount
distributable to such Class of Accrual Certificates pursuant to the provisos in
Paragraphs first and second of Section 4.01(a)(i) and Paragraph third clause (A)
of Section 4.01(a)(i) and (b) as to any Distribution Date on or after the
applicable Accretion Termination Date, the amount distributable to such Class of
Accrual Certificates pursuant to Paragraphs first, second and third clause (A)
of Section 4.01(a)(i). As to the Class A-2 Certificates, the amount
distributable to such Class pursuant to Paragraphs first and second of Section
4.01(a)(i). As to any Distribution Date and the Class A-PO Certificates, the
amount distributable to the Class A-PO Certificates pursuant to Paragraphs third
clause (B) and fourth of Section 4.01(a)(i) on such Distribution Date.
Class A Fixed Pass-Through Rate: As to any Distribution Date, the
rate per annum set forth in Section 11.01.
Class A Interest Accrual Amount: As to any Distribution Date, the
sum of the Interest Accrual Amounts for the Class A Certificates with respect to
such Distribution Date.
Class A Interest Percentage: As to any Distribution Date and any
Class of Class A Certificates, the percentage calculated by dividing the
Interest Accrual Amount of such Class (determined without regard to clause (ii)
of the definition thereof) by the Class A Interest Accrual Amount (determined
without regard to clause (ii) of the definition of Interest Accrual Amount).
Class A Interest Shortfall Amount: As to any Distribution Date and
any Class of Class A Certificates, any amount by which the Interest Accrual
Amount of such Class with respect to such Distribution Date exceeds the amount
distributed in respect of such Class on such Distribution Date pursuant to
Paragraph first of Section 4.01(a)(i), including, in the case of a Class of
Accrual Certificates prior to the applicable Accretion Termination Date, the
amount included in the Accrual Distribution Amount pursuant to clause (i) of the
definition thereof.
Class A Interest Shortfall Percentage: As to any Distribution Date
and any Class of Class A Certificates the percentage calculated by dividing the
Class A Unpaid Interest Shortfall for such Class by the Aggregate Class A Unpaid
Interest Shortfall determined as of the Business Day preceding the applicable
Distribution Date.
Class A Loss Denominator: As to any Determination Date, an amount
equal to the sum of (i) the Principal Balances of the Class A Certificates
(other than the Accrual Certificates and the Class A-PO Certificates) and (ii)
with respect to each Class of Accrual Certificates, the lesser of the Principal
Balance of such Class of Accrual Certificates and the Original Principal Balance
of such Class of Accrual Certificates.
Class A Loss Percentage: As to any Determination Date and any Class
of Class A Certificates (other than the Class A-PO Certificates) then
outstanding, the percentage calculated by dividing the Principal Balance of such
Class (or, in the case of a Class of Accrual Certificates, the Original
Principal Balance of such Class, if lower) by the Class A Loss Denominator
(determined without regard to any such Principal Balance of any Class of Class A
Certificates not then outstanding), in each case determined as of the preceding
Determination Date.
Class A Non-PO Optimal Amount: As to any Distribution Date, the sum
for such Distribution Date of (i) the Class A Interest Accrual Amount, (ii) the
Aggregate Class A Unpaid Interest Shortfall and (iii) the Class A Non-PO Optimal
Principal Amount.
Class A Non-PO Optimal Principal Amount: As to any Distribution
Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage
Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage
Loan, and (y) the sum of:
(i) the Class A Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class A Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class A Prepayment Percentage of the Scheduled Principal Balance
of such Mortgage Loan which, during the one month period ending on the day
preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class A Percentage of the excess of the unpaid principal balance
of such Mortgage Loan substituted for a Mortgage Loan during the one month
period ending on the day preceding the Determination Date for such
Distribution Date over the unpaid principal balance of such Mortgage Loan,
less the amount allocable to the principal portion of any unreimbursed
Periodic Advances previously made by the applicable Servicer, the Master
Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class A Prepayment Percentage of the Non-PO Recovery for such
Distribution Date.
Class A Non-PO Principal Amount: As to any Distribution Date, the
aggregate amount distributed in respect of the Class A Certificates pursuant to
Paragraph third clause (A) of Section 4.01(a)(i).
Class A Non-PO Principal Balance: As of any date, an amount equal to
the Class A Principal Balance less the Principal Balance of the Class A-PO
Certificates.
Class A Non-PO Principal Distribution Amount: As to any Distribution
Date, the sum of (i) the sum of the Accrual Distribution Amounts, if any, with
respect to such Distribution Date and (ii) the Class A Non-PO Principal Amount
with respect to such Distribution Date.
Class A Pass-Through Rate: As to the Class A-5, Class A-6, Class
A-7, Class A-8, Class A-9, Class A-10, Class A-11, Class A-12, Class A-13, Class
A-14, Class A-15, Class A-16, Class A-17, Class A-18, Class A-19, Class A-22,
Class A-26, Class A-28, Class A-29, Class A-R and Class A-LR Certificates, the
Class A Fixed Pass-Through Rate. As to the Class A-3 Certificates, 6.000% per
annum. As to the Class A-4 and Class A-20 Certificates, 6.250% per annum. As to
the Class A-21 and Class A-25 Certificates, 6.500% per annum. As to the Class
A-23 and Class A-27 Certificates, 7.000% per annum. As to the Class A-24
Certificates, 7.250% per annum. As to the Class A-1 Certificates, the Class A-1
Pass-Through Rate. As to the Class A-2 Certificates, the Class A-2 Pass-Through
Rate. The Class A-PO Certificates are not entitled to interest and have no Class
A Pass-Through Rate.
Class A Percentage: As to any Distribution Date occurring on or
prior to the Subordination Depletion Date, the lesser of (i) 100% and (ii) the
percentage obtained by dividing the Class A Non-PO Principal Balance (determined
as of the Determination Date preceding such Distribution Date) by the Pool
Balance (Non-PO Portion). As to any Distribution Date occurring subsequent to
the Subordination Depletion Date, 100% or such lesser percentage which will
cause the Class A Non-PO Principal Balance to decline to zero following the
distribution made on such Distribution Date.
Class A Prepayment Percentage: As to any Distribution Date to and
including the Distribution Date in September 2006, 100%. As to any Distribution
Date subsequent to September 2006 to and including the Distribution Date in
September 2007, the Class A Percentage as of such Distribution Date plus 70% of
the Subordinated Percentage as of such Distribution Date. As to any Distribution
Date subsequent to September 2007 to and including the Distribution Date in
September 2008, the Class A Percentage as of such Distribution Date plus 60% of
the Subordinated Percentage as of such Distribution Date. As to any Distribution
Date subsequent to September 2008 to and including the Distribution Date in
September 2009, the Class A Percentage as of such Distribution Date plus 40% of
the Subordinated Percentage as of such Distribution Date. As to any Distribution
Date subsequent to September 2009 to and including the Distribution Date in
September 2010, the Class A Percentage as of such Distribution Date plus 20% of
the Subordinated Percentage as of such Distribution Date. As to any Distribution
Date subsequent to September 2010, the Class A Percentage as of such
Distribution Date. The foregoing is subject to the following: (i) if the
aggregate distribution to the Class A Certificates on any Distribution Date of
the Class A Prepayment Percentage provided above of Unscheduled Principal
Receipts distributable on such Distribution Date would reduce the Class A Non-PO
Principal Balance below zero, the Class A Prepayment Percentage for such
Distribution Date shall be the percentage necessary to bring the Class A Non-PO
Principal Balance to zero and thereafter the Class A Prepayment Percentage shall
be zero and (ii) if the Class A Percentage as of any Distribution Date is
greater than the Original Class A Percentage, the Class A Prepayment Percentage
for such Distribution Date shall be 100%. Notwithstanding the foregoing, with
respect to any Distribution Date on which the following criteria are not met,
the reduction of the Class A Prepayment Percentage described in the second
through sixth sentences of this definition of Class A Prepayment Percentage
shall not be applicable with respect to such Distribution Date. In such event,
the Class A Prepayment Percentage for such Distribution Date will be determined
in accordance with the applicable provision, as set forth in the first through
fifth sentences above, which was actually used to determine the Class A
Prepayment Percentage for the Distribution Date occurring in the September
preceding such Distribution Date (it being understood that for the purposes of
the determination of the Class A Prepayment Percentage for the current
Distribution Date, the current Class A Percentage and Subordinated Percentage
shall be utilized). No reduction in the Class A Prepayment Percentage referred
to in the second through sixth sentences hereof shall be applicable, with
respect to any Distribution Date if (a) the average outstanding principal
balance on such Distribution Date and for the preceding five Distribution Dates
on the Mortgage Loans that were delinquent 60 days or more (including for this
purpose any payments due with respect to Mortgage Loans in foreclosure and REO
Mortgage Loans) were greater than or equal to 50% of the current Class B
Principal Balance or (b) cumulative Realized Losses on the Mortgage Loans exceed
(1) 30% of the Original Class B Principal Balance if such Distribution Date
occurs between and including October 2006 and September 2007, (2) 35% of the
Original Class B Principal Balance if such Distribution Date occurs between and
including October 2007 and September 2008, (3) 40% of the Original Class B
Principal Balance if such Distribution Date occurs between and including October
2008 and September 2009, (4) 45% of the Original Class B Principal Balance if
such Distribution Date occurs between and including October 2009 and September
2010, and (5) 50% of the Original Class B Principal Balance if such Distribution
Date occurs during or after October 2010. With respect to any Distribution Date
on which the Class A Prepayment Percentage is reduced below the Class A
Prepayment Percentage for the prior Distribution Date, the Master Servicer shall
certify to the Trustee, based upon information provided by each Servicer as to
the Mortgage Loans serviced by it that the criteria set forth in the preceding
sentence are met.
Class A Principal Balance: As of any date, an amount equal to the
sum of the Principal Balances for the Class A-1 Certificates, Class A-3
Certificates, Class A-4 Certificates, Class A-5 Certificates, Class A-6
Certificates, Class A-7 Certificates, Class A-8 Certificates, Class A-9
Certificates, Class A-10 Certificates, Class A-11 Certificates, Class A-12
Certificates, Class A-13 Certificates, Class A-14 Certificates, Class A-15
Certificates, Class A-16 Certificates, Class A-17 Certificates, Class A-18
Certificates, Class A-19 Certificates, Class A-20 Certificates, Class A-21
Certificates, Class A-22 Certificates, Class A-23 Certificates, Class A-24
Certificates, Class A-25 Certificates, Class A-26 Certificates, Class A-27
Certificates, Class A-28 Certificates, Class A-29 Certificates, Class A-PO
Certificates, Class A-R Certificate and Class A-LR Certificate.
Class A Unpaid Interest Shortfall: As to any Distribution Date and
any Class of Class A Certificates, the amount, if any, by which the aggregate of
the Class A Interest Shortfall Amounts for such Class for prior Distribution
Dates is in excess of the amounts distributed in respect of such Class (or in
the case of a Class of Accrual Certificates prior to the applicable Accretion
Termination Date, the amount included in the Accrual Distribution Amount
pursuant to clause (ii) of the definition thereof) on prior Distribution Dates
pursuant to Paragraph second of Section 4.01(a)(i).
Class A-1 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-1 and Exhibit C hereto.
Class A-1 Certificateholder: The registered holder of a Class A-1
Certificate.
Class A-1 Pass-Through Rate: With respect to the Distribution Date
occurring in October 2001, 4.140% per annum. With respect to each succeeding
Distribution Date, a per annum rate, determined by the Trustee on the applicable
Rate Determination Date, equal to 0.500% plus LIBOR subject to a minimum rate of
0.500% and a maximum rate of 8.500%.
Class A-2 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-2 and Exhibit C hereto.
Class A-2 Certificateholder: The registered holder of a Class A-2
Certificate.
Class A-2 Pass-Through Rate: With respect to the Distribution Date
occurring in October 2001, 4.360% per annum. With respect to each succeeding
Distribution Date, a per annum rate, determined by the Trustee on the applicable
Rate Determination Date, equal to 8.000% minus LIBOR subject to a minimum rate
of 0.000% and a maximum rate of 8.000%
Class A-2 Interest Accrual Amount: As to any Distribution Date, (i)
the product of (A) 1/12th of the Class A Pass-Through Rate for the Class A-2
Certificates and (B) the Notional Amount as of such Distribution Date minus (ii)
the Class A Interest Percentage of the Class A-2 Certificates of (a) any
Non-Supported Interest Shortfall allocated to the Class A Certificates, (b) the
interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and
Excess Bankruptcy Losses allocated to the Class A Certificates with respect to
such Distribution Date pursuant to Section 4.02(e) and (c) the interest portion
of any Realized Losses (other than Excess Special Hazard Losses, Excess Fraud
Losses and Excess Bankruptcy Losses) allocated to the Class A Certificates on or
after the Subordination Depletion Date pursuant to Section 4.02(e).
Class A-3 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-3 and Exhibit C hereto.
Class A-3 Certificateholder: The registered holder of a Class A-3
Certificate.
Class A-4 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-4 and Exhibit C hereto.
Class A-4 Certificateholder: The registered holder of a Class A-4
Certificate.
Class A-5 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-5 and Exhibit C hereto.
Class A-5 Certificateholder: The registered holder of a Class A-5
Certificate.
Class A-6 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-6 and Exhibit C hereto.
Class A-6 Certificateholder: The registered holder of a Class A-6
Certificate.
Class A-7 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-7 and Exhibit C hereto.
Class A-7 Certificateholder: The registered holder of a Class A-7
Certificate.
Class A-8 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-8 and Exhibit C hereto.
Class A-8 Certificateholder: The registered holder of a Class A-8
Certificate.
Class A-9 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-9 and Exhibit C hereto.
Class A-9 Certificateholder: The registered holder of a Class A-9
Certificate.
Class A-10 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-10 and Exhibit C hereto.
Class A-10 Certificateholder: The registered holder of a Class A-10
Certificate.
Class A-11 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-11 and Exhibit C hereto.
Class A-11 Certificateholder: The registered holder of a Class A-11
Certificate.
Class A-12 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-12 and Exhibit C hereto.
Class A-12 Certificateholder: The registered holder of a Class A-12
Certificate.
Class A-13 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-13 and Exhibit C hereto.
Class A-13 Certificateholder: The registered holder of a Class A-13
Certificate.
Class A-14 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-14 and Exhibit C hereto.
Class A-14 Certificateholder: The registered holder of a Class A-14
Certificate.
Class A-15 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-15 and Exhibit C hereto.
Class A-15 Certificateholder: The registered holder of a Class A-15
Certificate.
Class A-16 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-16 and Exhibit C hereto.
Class A-16 Certificateholder: The registered holder of a Class A-16
Certificate.
Class A-17 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-17 and Exhibit C hereto.
Class A-17 Certificateholder: The registered holder of a Class A-17
Certificate.
Class A-18 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-18 and Exhibit C hereto.
Class A-18 Certificateholder: The registered holder of a Class A-18
Certificate.
Class A-19 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-19 and Exhibit C hereto.
Class A-19 Certificateholder: The registered holder of a Class A-19
Certificate.
Class A-20 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-20 and Exhibit C hereto.
Class A-20 Certificateholder: The registered holder of a Class A-20
Certificate.
Class A-21 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-21 and Exhibit C hereto.
Class A-21 Certificateholder: The registered holder of a Class A-21
Certificate.
Class A-22 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-22 and Exhibit C hereto.
Class A-22 Certificateholder: The registered holder of a Class A-22
Certificate.
Class A-23 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-23 and Exhibit C hereto.
Class A-23 Certificateholder: The registered holder of a Class A-23
Certificate.
Class A-24 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-24 and Exhibit C hereto.
Class A-24 Certificateholder: The registered holder of a Class A-24
Certificate.
Class A-25 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-25 and Exhibit C hereto.
Class A-25 Certificateholder: The registered holder of a Class A-25
Certificate.
Class A-26 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-26 and Exhibit C hereto.
Class A-26 Certificateholder: The registered holder of a Class A-26
Certificate.
Class A-27 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-27 and Exhibit C hereto.
Class A-27 Certificateholder: The registered holder of a Class A-27
Certificate.
Class A-28 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-28 and Exhibit C hereto.
Class A-28 Certificateholder: The registered holder of a Class A-28
Certificate.
Class A-29 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-29 and Exhibit C hereto.
Class A-29 Certificateholder: The registered holder of a Class A-29
Certificate.
Class A-L1 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-L5 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-L20 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-L25 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-LPO Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-LR Certificate: The Certificate executed by the Trustee and
authenticated by the Trustee or the Authenticating Agent in substantially the
form set forth in Exhibit A-LR and Exhibit C hereto.
Class A-LR Certificateholder: The registered holder of the Class
A-LR Certificate.
Class A-LUR Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class A-PO Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit A-PO and Exhibit C hereto.
Class A-PO Certificateholder: The registered holder of a Class A-PO
Certificate.
Class A-PO Deferred Amount: For any Distribution Date prior to the
Subordination Depletion Date, the difference between (A) the sum of (x) the
amount by which the sum of the Class A-PO Optimal Principal Amounts for all
prior Distribution Dates exceeded the amounts distributed on the Class A-PO
Certificates on such prior Distribution Dates pursuant to Paragraph third clause
(B) of Section 4.01(a)(i) and (y) the sum of the product for each Discount
Mortgage Loan which became a Liquidated Loan at any time on or prior to the last
day of the Applicable Unscheduled Principal Receipt Period for Full Unscheduled
Principal Receipts for the current Distribution Date of (a) the PO Fraction for
such Discount Mortgage Loan and (b) an amount equal to the principal portion of
Realized Losses (other than Bankruptcy Losses due to Debt Service Reductions)
incurred with respect to such Mortgage Loan other than Excess Special Hazard
Losses, Excess Fraud Losses and Excess Bankruptcy Losses and (B) the sum of (x)
the sum of the Class A-PO Recoveries for such Distribution Date and prior
Distribution Dates and (y) amounts distributed on the Class A-PO Certificates on
prior Distribution Dates pursuant to Paragraph fourth of Section 4.01(a)(i). On
and after the Subordination Depletion Date, the Class A-PO Deferred Amount will
be zero. No interest will accrue on any Class A-PO Deferred Amount.
Class A-PO Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum as to each Outstanding Mortgage Loan, of
the product of (x) the PO Fraction with respect to such Mortgage Loan and (y)
the sum of:
(i) (A) the principal portion of the Monthly Payment due on the Due Date
occurring in the month of such Distribution Date on such Mortgage Loan,
less (B) if the Bankruptcy Loss Amount has been reduced to zero, the
principal portion of any Debt Service Reduction with respect to such
Mortgage Loan;
(ii) all Unscheduled Principal Receipts (other than Recoveries) that were
received by a Servicer with respect to such Mortgage Loan during the
Applicable Unscheduled Principal Receipt Period relating to such
Distribution Date for each applicable type of Unscheduled Principal
Receipt;
(iii) the Scheduled Principal Balance of each Mortgage Loan which, during
the one month period ending on the day preceding the Determination Date
for such Distribution Date, was repurchased by the Seller pursuant to
Sections 2.02 or 2.03; and
(iv) the excess of the unpaid principal balance of such Mortgage Loan
substituted for a Mortgage Loan during the one month period ending on the
day preceding the Determination Date for such Distribution Date over the
unpaid principal balance of such Mortgage Loan, less the amount allocable
to the principal portion of any unreimbursed Periodic Advances previously
made by the applicable Servicer, the Master Servicer or the Trustee in
respect of such Mortgage Loan; and
(II) the Class A-PO Recovery for such Distribution Date.
Class A-PO Recovery: As to any Distribution Date prior to the
Subordination Depletion Date, the lesser of (a) the Class A-PO Deferred Amount
for such Distribution Date (calculated without regard to the Class A-PO Recovery
for such Distribution Date) and (b) an amount equal to the sum as to each
Mortgage Loan as to which there has been a Recovery during the Applicable
Unscheduled Principal Receipt Period, of the product of (x) the PO Fraction with
respect to such Mortgage Loan and (y) the amount of the Recovery with respect to
such Mortgage Loan. As to any Distribution Date on or after the Subordination
Depletion Date, the amount determined in accordance with clause (b) above.
Class A-R Certificate: The Certificate executed by the Trustee and
authenticated by the Trustee or the Authenticating Agent in substantially the
form set forth in Exhibit A-R and Exhibit C hereto.
Class A-R Certificateholder: The registered holder of the Class A-R
Certificate.
Class B Certificate: Any one of the Class B-1 Certificates, Class
B-2 Certificates, Class B-3 Certificates, Class B-4 Certificates, Class B-5
Certificates or Class B-6 Certificates.
Class B Certificateholder: The registered holder of a Class B
Certificate.
Class B Distribution Amount: Any of the Class B-1, Class B-2, Class
B-3, Class B-4, Class B-5 or Class B-6 Distribution Amounts.
Class B Interest Accrual Amount: With respect to any Distribution
Date, the sum of the Interest Accrual Amounts for the Classes of Class B
Certificates with respect to such Distribution Date.
Class B Interest Percentage: With respect to any Distribution Date
and any Class of Class B Certificates, the percentage calculated by dividing the
Interest Accrual Amount of such Class (determined without regard to clause (ii)
of the definition thereof) by the Class B Interest Accrual Amount (determined
without regard to clause (ii) of the definition of each Interest Accrual
Amount).
Class B Interest Shortfall Amount: Any of the Class B-1 Interest
Shortfall Amount, Class B-2 Interest Shortfall Amount, Class B-3 Interest
Shortfall Amount, Class B-4 Interest Shortfall Amount, Class B-5 Interest
Shortfall Amount or Class B-6 Interest Shortfall Amount.
Class B Loss Percentage: With respect to any Determination Date and
any Class of Class B Certificates then outstanding, the percentage calculated by
dividing the Principal Balance of such Class by the Class B Principal Balance
(determined without regard to any Principal Balance of any Class of Class B
Certificates not then outstanding), in each case determined as of the preceding
Determination Date.
Class B Pass-Through Rate: As to any Distribution Date, 6.750% per
annum.
Class B Percentage: Any one of the Class B-1 Percentage, Class B-2
Percentage, Class B-3 Percentage, Class B-4 Percentage, Class B-5 Percentage or
Class B-6 Percentage.
Class B Prepayment Percentage: Any of the Class B-1 Prepayment
Percentage, Class B-2 Prepayment Percentage, Class B-3 Prepayment Percentage,
Class B-4 Prepayment Percentage, Class B-5 Prepayment Percentage or Class B-6
Prepayment Percentage.
Class B Principal Balance: As of any date, an amount equal to the
sum of the Class B-1 Principal Balance, Class B-2 Principal Balance, Class B-3
Principal Balance, Class B-4 Principal Balance, Class B-5 Principal Balance and
Class B-6 Principal Balance.
Class B Unpaid Interest Shortfall: Any of the Class B-1 Unpaid
Interest Shortfall, Class B-2 Unpaid Interest Shortfall, Class B-3 Unpaid
Interest Shortfall, Class B-4 Unpaid Interest Shortfall, Class B-5 Unpaid
Interest Shortfall or Class B-6 Unpaid Interest Shortfall.
Class B-1 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-1 and Exhibit C hereto.
Class B-1 Certificateholder: The registered holder of a Class B-1
Certificate.
Class B-1 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-1 Certificates pursuant to
Paragraphs fifth, sixth and seventh of Section 4.01(a)(i).
Class B-1 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-1 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-1 Certificates on such Distribution Date pursuant to Paragraph
fifth of Section 4.01(a)(i).
Class B-1 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-1 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-1 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-1 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-1 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-1 Prepayment Percentage of the Non-PO Recovery for
such Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-1 Optimal Principal Amount
will equal the lesser of (A) the Class B-1 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-1 Certificates.
Class B-1 Percentage: As to any Distribution Date, the percentage
calculated by multiplying the Subordinated Percentage by either (i) if any Class
B Certificates (other than the Class B-1 Certificates) are eligible to receive
principal distributions for such Distribution Date in accordance with Section
4.01(d), a fraction, the numerator of which is the Class B-1 Principal Balance
(determined as of the Determination Date preceding such Distribution Date) and
the denominator of which is the sum of the Principal Balances of the Classes of
Class B Certificates eligible to receive principal distributions for such
Distribution Date in accordance with the provisions of Section 4.01(d) or (ii)
except as set forth in Section 4.01(d)(ii), in the event that the Class B
Certificates (other than the Class B-1 Certificates) are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), one.
Class B-1 Prepayment Percentage: As to any Distribution Date, the
percentage calculated by multiplying the Subordinated Prepayment Percentage by
either (i) if any Class B Certificates (other than the Class B-1 Certificates)
are eligible to receive principal distributions for such Distribution Date in
accordance with Section 4.01(d), a fraction, the numerator of which is the Class
B-1 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d) or (ii) except as set forth in Section 4.01(d)(ii), in the event
that the Class B Certificates (other than the Class B-1 Certificates) are not
eligible to receive distributions of principal in accordance with Section
4.01(d)(i), one.
Class B-1 Principal Balance: As to the first Determination Date, the
Original Class B-1 Principal Balance. As of any subsequent Determination Date,
the Original Class B-1 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-1 Certificates on prior
Distribution Dates (A) pursuant to Paragraph seventh of Section 4.01(a)(i) and
(B) as a result of a Principal Adjustment and (b) the Realized Losses allocated
through such Determination Date to the Class B-1 Certificates pursuant to
Section 4.02(b); provided, however, if the Class B-1 Certificates are the most
subordinate Certificates outstanding, the Class B-1 Principal Balance will equal
the difference, if any, between the Adjusted Pool Amount as of the preceding
Distribution Date less the Class A Principal Balance as of such Determination
Date.
Class B-1 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-1 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-1 Certificates on prior Distribution Dates pursuant to
Paragraph sixth of Section 4.01(a)(i).
Class B-2 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-2 and Exhibit C hereto.
Class B-2 Certificateholder: The registered holder of a Class B-2
Certificate.
Class B-2 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-2 Certificates pursuant to
Paragraphs eighth, ninth and tenth of Section 4.01(a)(i).
Class B-2 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-2 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-2 Certificates on such Distribution Date pursuant to Paragraph
eighth of Section 4.01(a)(i).
Class B-2 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-2 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-2 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-2 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-2 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-2 Prepayment Percentage of the Non-PO Recovery for
such Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-2 Optimal Principal Amount
will equal the lesser of (A) the Class B-2 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-2 Certificates.
Class B-2 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-2 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that
the Class B-2 Certificates are not eligible to receive distributions of
principal in accordance with Section 4.01(d)(i), the Class B-2 Percentage for
such Distribution Date will be zero.
Class B-2 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-2 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-2 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-2
Prepayment Percentage for such Distribution Date will be zero.
Class B-2 Principal Balance: As to the first Determination Date, the
Original Class B-2 Principal Balance. As of any subsequent Determination Date,
the Original Class B-2 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-2 Certificates on prior
Distribution Dates (A) pursuant to Paragraph tenth of Section 4.01(a)(i) and (B)
as a result of a Principal Adjustment and (b) the Realized Losses allocated
through such Determination Date to the Class B-2 Certificates pursuant to
Section 4.02(b); provided, however, if the Class B-2 Certificates are the most
subordinate Certificates outstanding, the Class B-2 Principal Balance will equal
the difference, if any, between the Adjusted Pool Amount as of the preceding
Distribution Date less the sum of the Class A Principal Balance and the Class
B-1 Principal Balance as of such Determination Date.
Class B-2 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-2 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-2 Certificates on prior Distribution Dates pursuant to
Paragraph ninth of Section 4.01(a)(i).
Class B-3 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-3 and Exhibit C hereto.
Class B-3 Certificateholder: The registered holder of a Class
B-3 Certificate.
Class B-3 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-3 Certificates pursuant to
Paragraphs eleventh, twelfth and thirteenth of Section 4.01(a)(i).
Class B-3 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-3 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-3 Certificates on such Distribution Date pursuant to Paragraph
eleventh of Section 4.01(a)(i).
Class B-3 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-3 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-3 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-3 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-3 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-3 Prepayment Percentage of the Non-PO Recovery for
such Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-3 Optimal Principal Amount
will equal the lesser of (A) the Class B-3 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-3 Certificates.
Class B-3 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-3 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that
the Class B-3 Certificates are not eligible to receive distributions of
principal in accordance with Section 4.01(d)(i), the Class B-3 Percentage for
such Distribution Date will be zero.
Class B-3 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-3 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-3 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-3
Prepayment Percentage for such Distribution Date will be zero.
Class B-3 Principal Balance: As to the first Determination Date, the
Original Class B-3 Principal Balance. As of any subsequent Determination Date,
the Original Class B-3 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-3 Certificates on prior
Distribution Dates (A) pursuant to Paragraph thirteenth of Section 4.01(a)(i)
and (B) as a result of a Principal Adjustment and (b) the Realized Losses
allocated through such Determination Date to the Class B-3 Certificates pursuant
to Section 4.02(b); provided, however, if the Class B-3 Certificates are the
most subordinate Certificates outstanding, the Class B-3 Principal Balance will
equal the difference, if any, between the Adjusted Pool Amount as of the
preceding Distribution Date less the sum of the Class A Principal Balance, the
Class B-1 Principal Balance and the Class B-2 Principal Balance as of such
Determination Date.
Class B-3 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-3 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-3 Certificates on prior Distribution Dates pursuant to
Paragraph twelfth of Section 4.01(a)(i).
Class B-4 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-4 and Exhibit C hereto.
Class B-4 Certificateholder: The registered holder of a Class B-4
Certificate.
Class B-4 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-4 Certificates pursuant to
Paragraphs fourteenth, fifteenth and sixteenth of Section 4.01(a)(i).
Class B-4 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-4 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-4 Certificates on such Distribution Date pursuant to Paragraph
fourteenth of Section 4.01(a)(i).
Class B-4 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-4 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-4 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-4 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-4 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-4 Prepayment Percentage of the Non-PO Recovery for
such Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-4 Optimal Principal Amount
will equal the lesser of (A) the Class B-4 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-4 Certificates.
Class B-4 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-4 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that
the Class B-4 Certificates are not eligible to receive distributions of
principal in accordance with Section 4.01(d)(i), the Class B-4 Percentage for
such Distribution Date will be zero.
Class B-4 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-4 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-4 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-4
Prepayment Percentage for such Distribution Date will be zero.
Class B-4 Principal Balance: As to the first Determination Date, the
Original Class B-4 Principal Balance. As of any subsequent Determination Date,
the Original Class B-4 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-4 Certificates on prior
Distribution Dates (A) pursuant to Paragraph sixteenth of Section 4.01(a)(i) and
(B) as a result of a Principal Adjustment and (b) the Realized Losses allocated
through such Determination Date to the Class B-4 Certificates pursuant to
Section 4.02(b); provided, however, if the Class B-4 Certificates are the most
subordinate Certificates outstanding, the Class B-4 Principal Balance will equal
the difference, if any, between the Adjusted Pool Amount as of the preceding
Distribution Date less the sum of the Class A Principal Balance, the Class B-1
Principal Balance, the Class B-2 Principal Balance and the Class B-3 Principal
Balance as of such Determination Date.
Class B-4 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-4 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-4 Certificates on prior Distribution Dates pursuant to
Paragraph fifteenth of Section 4.01(a)(i).
Class B-5 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-5 and Exhibit C hereto.
Class B-5 Certificateholder: The registered holder of a Class B-5
Certificate.
Class B-5 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-5 Certificates pursuant to
Paragraphs seventeenth, eighteenth and nineteenth of Section 4.01(a)(i).
Class B-5 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-5 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-5 Certificates on such Distribution Date pursuant to Paragraph
seventeenth of Section 4.01(a)(i).
Class B-5 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-5 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-5 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-5 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-5 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-5 Prepayment Percentage of the Non-PO Recovery for
such Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-5 Optimal Principal Amount
will equal the lesser of (A) the Class B-5 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-5 Certificates.
Class B-5 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-5 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with the provisions of
Section 4.01(d). Except as set forth in Section 4.01(d)(ii), in the event that
the Class B-5 Certificates are not eligible to receive distributions of
principal in accordance with Section 4.01(d)(i), the Class B-5 Percentage for
such Distribution Date will be zero.
Class B-5 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-5 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-5 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-5
Prepayment Percentage for such Distribution Date will be zero.
Class B-5 Principal Balance: As to the first Determination Date, the
Original Class B-5 Principal Balance. As of any subsequent Determination Date,
the Original Class B-5 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-5 Certificates on prior
Distribution Dates (A) pursuant to Paragraph nineteenth of Section 4.01(a)(i)
and (B) as a result of a Principal Adjustment and (b) the Realized Losses
allocated through such Determination Date to the Class B-5 Certificates pursuant
to Section 4.02(b); provided, however, if the Class B-5 Certificates are the
most subordinate Certificates outstanding, the Class B-5 Principal Balance will
equal the difference, if any, between the Adjusted Pool Amount as of the
preceding Distribution Date less the sum of the Class A Principal Balance, the
Class B-1 Principal Balance, the Class B-2 Principal Balance, the Class B-3
Principal Balance and the Class B-4 Principal Balance as of such Determination
Date.
Class B-5 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-5 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-5 Certificates on prior Distribution Dates pursuant to
Paragraph eighteenth of Section 4.01(a)(i).
Class B-6 Certificate: Any one of the Certificates executed by the
Trustee and authenticated by the Trustee or the Authenticating Agent in
substantially the form set forth in Exhibit B-6 and Exhibit C hereto.
Class B-6 Certificateholder: The registered holder of a Class B-6
Certificate.
Class B-6 Distribution Amount: As to any Distribution Date, any
amount distributable to the Holders of the Class B-6 Certificates pursuant to
Paragraphs twentieth, twenty-first and twenty-second of Section 4.01(a)(i).
Class B-6 Interest Shortfall Amount: As to any Distribution Date,
any amount by which the Interest Accrual Amount of the Class B-6 Certificates
with respect to such Distribution Date exceeds the amount distributed in respect
of the Class B-6 Certificates on such Distribution Date pursuant to Paragraph
twentieth of Section 4.01(a)(i).
Class B-6 Optimal Principal Amount: As to any Distribution Date, an
amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of
the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and
(y) the sum of:
(i) the Class B-6 Percentage of (A) the principal portion of the Monthly
Payment due on the Due Date occurring in the month of such Distribution
Date on such Mortgage Loan, less (B) if the Bankruptcy Loss Amount has
been reduced to zero, the principal portion of any Debt Service Reduction
with respect to such Mortgage Loan;
(ii) the Class B-6 Prepayment Percentage of all Unscheduled Principal
Receipts (other than Recoveries) that were received by a Servicer with
respect to such Mortgage Loan during the Applicable Unscheduled Principal
Receipt Period relating to such Distribution Date for each applicable type
of Unscheduled Principal Receipt;
(iii) the Class B-6 Prepayment Percentage of the Scheduled Principal
Balance of such Mortgage Loan which, during the one month period ending on
the day preceding the Determination Date for such Distribution Date, was
repurchased by the Seller pursuant to Sections 2.02 or 2.03; and
(iv) the Class B-6 Percentage of the excess of the unpaid principal
balance of such Mortgage Loan substituted for a Mortgage Loan during the
one month period ending on the day preceding the Determination Date for
such Distribution Date over the unpaid principal balance of such Mortgage
Loan, less the amount allocable to the principal portion of any
unreimbursed Periodic Advances previously made by the applicable Servicer,
the Master Servicer or the Trustee in respect of such Mortgage Loan; and
(II) the Class B-6 Prepayment Percentage of the Non-PO Recovery for
such Distribution Date;
provided, however, that if an Optimal Adjustment Event occurs with respect to
such Class and such Distribution Date, the Class B-6 Optimal Principal Amount
will equal the lesser of (A) the Class B-6 Optimal Principal Amount calculated
as described in the preceding provisions and (B) the Adjusted Principal Balance
for the Class B-6 Certificates.
Class B-6 Percentage: As to any Distribution Date, except as set
forth in the next sentence, the percentage calculated by multiplying (i) the
Subordinated Percentage by (ii) a fraction, the numerator of which is the Class
B-6 Principal Balance (determined as of the Determination Date preceding such
Distribution Date) and the denominator of which is the sum of the Principal
Balances of the Classes of Class B Certificates eligible to receive principal
distributions for such Distribution Date in accordance with Section 4.01(d).
Except as set forth in Section 4.01(d)(ii), in the event that the Class B-6
Certificates are not eligible to receive distributions of principal in
accordance with the provisions of Section 4.01(d)(i), the Class B-6 Percentage
for such Distribution Date will be zero.
Class B-6 Prepayment Percentage: As to any Distribution Date, except
as set forth in the next sentence, the percentage calculated by multiplying (i)
the Subordinated Prepayment Percentage by (ii) a fraction, the numerator of
which is the Class B-6 Principal Balance (determined as of the Determination
Date preceding such Distribution Date) and the denominator of which is the sum
of the Principal Balances of the Classes of Class B Certificates eligible to
receive principal distributions for such Distribution Date in accordance with
the provisions of Section 4.01(d). Except as set forth in Section 4.01(d)(ii),
in the event that the Class B-6 Certificates are not eligible to receive
distributions of principal in accordance with Section 4.01(d)(i), the Class B-6
Prepayment Percentage for such Distribution Date will be zero.
Class B-6 Principal Balance: As to the first Determination Date, the
Original Class B-6 Principal Balance. As of any subsequent Determination Date,
the Original Class B-6 Principal Balance less the sum of (a) all amounts
previously distributed in respect of the Class B-6 Certificates on prior
Distribution Dates pursuant to Paragraph twenty-second of Section 4.01(a)(i) and
(b) the Realized Losses allocated through such Determination Date to the Class
B-6 Certificates pursuant to Section 4.02(b); provided, however, if the Class
B-6 Certificates are outstanding, the Class B-6 Principal Balance will equal the
difference, if any, between the Adjusted Pool Amount as of the preceding
Distribution Date less the sum of the Class A Principal Balance, the Class B-1
Principal Balance, the Class B-2 Principal Balance, the Class B-3 Principal
Balance, the Class B-4 Principal Balance and the Class B-5 Principal Balance as
of such Determination Date.
Class B-6 Unpaid Interest Shortfall: As to any Distribution Date,
the amount, if any, by which the aggregate of the Class B-6 Interest Shortfall
Amounts for prior Distribution Dates is in excess of the amounts distributed in
respect of the Class B-6 Certificates on prior Distribution Dates pursuant to
Paragraph twenty-first of Section 4.01(a)(i).
Class B-L1 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L2 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L3 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L4 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L5 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Class B-L6 Interest: A regular interest in the Lower-Tier REMIC
which is held as an asset of the Upper-Tier REMIC and is entitled to monthly
distributions as provided in Section 4.01(a)(ii) hereof.
Clearing Agency: An organization registered as a "clearing agency"
pursuant to Section 17A of the Securities Exchange Act of 1934, as amended. The
initial Clearing Agency shall be The Depository Trust Company.
Clearing Agency Participant: A broker, dealer, bank, financial
institution or other Person for whom a Clearing Agency effects book-entry
transfers of securities deposited with the Clearing Agency.
Closing Date: The date of initial issuance of the Certificates, as
set forth in Section 11.21.
Code: The Internal Revenue Code of 1986, as it may be amended from
time to time, any successor statutes thereto, and applicable U.S. Department of
the Treasury temporary or final regulations promulgated thereunder.
Compensating Interest: With respect to any Distribution Date, the
lesser of (a) the aggregate Prepayment Interest Shortfall on the Mortgage Loans
for such Distribution Date, (b) the product of (i) 1/12th of 0.20% and (ii) the
Pool Scheduled Principal Balance for such Distribution Date and (c) the
Available Master Servicing Compensation for such Distribution Date.
Co-op Shares: Shares issued by private non-profit housing
corporations.
Corporate Trust Office: The principal office of the Trustee at which
at any particular time its corporate trust business shall be administered, which
office, at the date of the execution of this instrument, is located at 000 Xxxxx
Xxxxx Xxxxxx, Xxxxxxxxx, Xxxxx Xxxxxxxx 00000.
Corresponding Upper-Tier Class or Classes: As to the following
Uncertificated Lower-Tier Interests, the Corresponding Upper-Tier Class or
Classes as follows:
Uncertificated Lower-Tier
Interest Corresponding Upper-Tier Class or Classes
Class A-L1 Interest Class A-1 Certificates, Class A-2
Certificates, Class A-3 Certificates and
Class A-4 Certificates
Class A-L5 Interest Class A-5 Certificates, Class A-6
Certificates, Class A-7 Certificates,
Class A-8 Certificates, Class A-9
Certificates, Class A-10 Certificates,
Class A-11 Certificates, Class A-12
Certificates, Class A-13 Certificates,
Class A-14 Certificates, Class A-15
Certificates, Class A-16 Certificates,
Class A-17 Certificates, Class A-18
Certificates, Class A-19 Certificates,
Class A-22 Certificates, Class A-26
Certificates, Class A-28 Certificates and
Class A-29 Certificates
Class A-L20 Interest Class A-20 Certificates, Class A-21
Certificates, Class A-23 Certificates and
Class 24 Certificates
Class A-L25 Interest Class A-25 Certificates and Class A-27
Certificates
Class A-LPO Interest Class A-PO Certificates
Class A-LUR Interest Class A-R Certificate
Class B-L1 Interest Class B-1 Certificates
Class B-L2 Interest Class B-2 Certificates
Class B-L3 Interest Class B-3 Certificates
Class B-L4 Interest Class B-4 Certificates
Class B-L5 Interest Class B-5 Certificates
Class B-L6 Interest Class B-6 Certificates
Current Class A Interest Distribution Amount: As to any Distribution
Date, the amount distributed in respect of the Class A Certificates pursuant to
Paragraph first of Section 4.01(a)(i) on such Distribution Date.
Current Class B Interest Distribution Amount: As to any Distribution
Date, the amount distributed in respect of the Classes of Class B Certificates
pursuant to Paragraphs fifth, eighth, eleventh, fourteenth, seventeenth and
twentieth of Section 4.01(a)(i) on such Distribution Date.
Current Class B-1 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the sum of the Principal Balances of the Class B-2, Class B-3, Class B-4, Class
B-5 and Class B-6 Certificates by the sum of the Class A Non-PO Principal
Balance and the Class B Principal Balance. As to the first Distribution Date,
the Original Class B-1 Fractional Interest.
Current Class B-2 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the sum of the Principal Balances of the Class B-3, Class B-4, Class B-5 and
Class B-6 Certificates by the sum of the Class A Non-PO Principal Balance and
the Class B Principal Balance. As to the first Distribution Date, the Original
Class B-2 Fractional Interest.
Current Class B-3 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the sum of the Principal Balances of the Class B-4, Class B-5 and Class B-6
Certificates by the sum of the Class A Non-PO Principal Balance and the Class B
Principal Balance. As to the first Distribution Date, the Original Class B-3
Fractional Interest.
Current Class B-4 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the sum of the Principal Balances of the Class B-5 and Class B-6 Certificates by
the sum of the Class A Non-PO Principal Balance and the Class B Principal
Balance. As to the first Distribution Date, the Original Class B-4 Fractional
Interest.
Current Class B-5 Fractional Interest: As to any Distribution Date
subsequent to the first Distribution Date, the percentage obtained by dividing
the Principal Balance of the Class B-6 Certificates by the sum of the Class A
Non-PO Principal Balance and the Class B Principal Balance. As to the first
Distribution Date, the Original Class B-5 Fractional Interest.
Curtailment: Any Principal Prepayment made by a Mortgagor which is
not a Prepayment in Full.
Custodial Agreement: The Custodial Agreement, if any, from time to
time in effect between the Custodian named therein, the Seller, the Master
Servicer and the Trustee, substantially in the form of Exhibit E hereto, as the
same may be amended or modified from time to time in accordance with the terms
thereof.
Custodial P&I Account: The Custodial P&I Account, as defined in each
of the Servicing Agreements, with respect to the Mortgage Loans. In determining
whether the Custodial P&I Account under any Servicing Agreement is "acceptable"
to the Master Servicer (as may be required by the definition of "Eligible
Account" contained in the Servicing Agreements), the Master Servicer shall
require that any such account shall be acceptable to each of the Rating
Agencies.
Custodian: Initially, the Trustee, and thereafter the Custodian, if
any, hereafter appointed by the Trustee pursuant to Section 8.13, or its
successor in interest under the Custodial Agreement. The Custodian may (but need
not) be the Trustee or any Person directly or indirectly controlling or
controlled by or under common control of the Trustee. Neither a Servicer, nor
the Seller nor the Master Servicer nor any Person directly or indirectly
controlling or controlled by or under common control with any such Person may be
appointed Custodian.
Cut-Off Date: The first day of the month of initial issuance of the
Certificates as set forth in Section 11.02.
Cut-Off Date Aggregate Principal Balance: The aggregate of the
Cut-Off Date Principal Balances of the Mortgage Loans is as set forth in Section
11.03.
Cut-Off Date Principal Balance: As to each Mortgage Loan, its unpaid
principal balance as of the close of business on the Cut-Off Date (but without
giving effect to any Unscheduled Principal Receipts received or applied on the
Cut-Off Date), reduced by all payments of principal due on or before the Cut-Off
Date and not paid, and increased by scheduled monthly payments of principal due
after the Cut-Off Date but received by the related Servicer on or before the
Cut-Off Date.
Debt Service Reduction: With respect to any Mortgage Loan, a
reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of
competent jurisdiction in a proceeding under the Bankruptcy Code, except such a
reduction constituting a Deficient Valuation.
Deficient Valuation: With respect to any Mortgage Loan, a valuation
by a court of competent jurisdiction of the Mortgaged Property in an amount less
than the then-outstanding indebtedness under the Mortgage Loan, or any reduction
in the amount of principal to be paid in connection with any scheduled Monthly
Payment that results in a permanent forgiveness of principal, which valuation or
reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificates: As defined in Section 5.01(b).
Denomination: The amount, if any, specified on the face of each
Certificate (other than the Class A-2 Certificates) representing the principal
portion of the Cut-Off Date Aggregate Principal Balance evidenced by such
Certificate. As to the Class A-2 Certificates, the amount specified on the face
of each such Certificate representing the portion of the Original Notional
Amount.
Determination Date: The 17th day of the month in which the related
Distribution Date occurs, or if such 17th day is not a Business Day, the
Business Day preceding such 17th day.
Discount Mortgage Loan: A Mortgage Loan with a Net Mortgage Interest
Rate of less than 6.750%.
Distribution Date: The 25th day of any month, beginning in the month
following the month of initial issuance of the Certificates, or if such 25th day
is not a Business Day, the Business Day following such 25th day.
Due Date: With respect to any Mortgage Loan, the day of the month in
which the Monthly Payment on such Mortgage Loan is scheduled to be paid.
Eligible Account: One or more accounts (i) that are maintained with
a depository institution (which may be the Master Servicer) whose long-term debt
obligations (or, in the case of a depository institution which is part of a
holding company structure, the long-term debt obligations of such parent holding
company) at the time of deposit therein are rated at least "AA" (or the
equivalent) by each of the Rating Agencies, (ii) the deposits in which are fully
insured by the FDIC through either the Bank Insurance Fund or the Savings
Association Insurance Fund, (iii) the deposits in which are insured by the FDIC
through either the Bank Insurance Fund or the Savings Association Insurance Fund
(to the limit established by the FDIC) and the uninsured deposits in which
accounts are otherwise secured, as evidenced by an Opinion of Counsel delivered
to the Trustee, such that the Trustee, on behalf of the Certificateholders has a
claim with respect to the funds in such accounts or a perfected first security
interest against any collateral securing such funds that is superior to claims
of any other depositors or creditors of the depository institution with which
such accounts are maintained, (iv) that are trust accounts maintained with the
trust department of a federal or state chartered depository institution or trust
company acting in its fiduciary capacity or (v) such other account that is
acceptable to each of the Rating Agencies and would not cause the Trust Estate
to fail to qualify as two separate REMICs or result in the imposition of any
federal tax on either of the Upper-Tier REMIC or the Lower-Tier REMIC.
Eligible Investments: At any time, any one or more of the following
obligations and securities which shall mature not later than the Business Day
preceding the Distribution Date next succeeding the date of such investment,
provided that such investments continue to qualify as "cash flow investments" as
defined in Code Section 860G(a)(6):
(i) obligations of the United States of America or any agency thereof,
provided such obligations are backed by the full faith and credit of the
United States of America;
(ii) general obligations of or obligations guaranteed by any state of the
United States of America or the District of Columbia receiving the highest
short-term or highest long-term rating of each Rating Agency, or such
lower rating as would not result in the downgrading or withdrawal of the
rating then assigned to any of the Certificates by either Rating Agency or
result in any of such rated Certificates being placed on credit review
status (other than for possible upgrading) by either Rating Agency;
(iii) commercial or finance company paper which is then rated in the
highest long-term commercial or finance company paper rating category of
each Rating Agency or the highest short-term rating category of each
Rating Agency, or such lower rating category as would not result in the
downgrading or withdrawal of the rating then assigned to any of the
Certificates by either Rating Agency or result in any of such rated
Certificates being placed on credit review status (other than for possible
upgrading) by either Rating Agency;
(iv) certificates of deposit, demand or time deposits, federal funds or
banker's acceptances issued by any depository institution or trust company
incorporated under the laws of the United States or of any state thereof
and subject to supervision and examination by federal and/or state banking
authorities, provided that the commercial paper and/or debt obligations of
such depository institution or trust company (or in the case of the
principal depository institution in a holding company system, the
commercial paper or debt obligations of such holding company) are then
rated in the highest short-term or the highest long-term rating category
for such securities of each of the Rating Agencies, or such lower rating
categories as would not result in the downgrading or withdrawal of the
rating then assigned to any of the Certificates by either Rating Agency or
result in any of such rated Certificates being placed on credit review
status (other than for possible upgrading) by either Rating Agency;
(v) guaranteed reinvestment agreements issued by any bank, insurance
company or other corporation acceptable to each Rating Agency at the time
of the issuance of such agreements;
(vi) repurchase agreements on obligations with respect to any security
described in clauses (i) or (ii) above or any other security issued or
guaranteed by an agency or instrumentality of the United States of
America, in either case entered into with a depository institution or
trust company (acting as principal) described in (iv) above;
(vii) securities (other than stripped bonds or stripped coupon securities)
bearing interest or sold at a discount issued by any corporation
incorporated under the laws of the United States of America or any state
thereof which, at the time of such investment or contractual commitment
providing for such investment, are then rated in the highest short-term or
the highest long-term rating category by each Rating Agency, or in such
lower rating category as would not result in the downgrading or withdrawal
of the rating then assigned to any of the Certificates by either Rating
Agency or result in any of such rated Certificates being placed on credit
review status (other than for possible upgrading) by either Rating Agency;
and
(viii) such other investments acceptable to each Rating Agency as would
not result in the downgrading of the rating then assigned to the
Certificates by either Rating Agency or result in any of such rated
Certificates being placed on credit review status (other than for possible
upgrading) by either Rating Agency.
In no event shall an instrument be an Eligible Investment if such
instrument evidences either (i) a right to receive only interest payments with
respect to the obligations underlying such instrument, or (ii) both principal
and interest payments derived from obligations underlying such instrument and
the interest and principal payments with respect to such instrument provide a
yield to maturity at the date of investment of greater than 120% of the yield to
maturity at par of such underlying obligations.
ERISA: The Employee Retirement Income Security Act of 1974, as
amended.
ERISA Prohibited Holder: As defined in Section 5.02(d).
Errors and Omissions Policy: As defined in each of the Servicing
Agreements.
Event of Default: Any of the events specified in Section 7.01.
Excess Bankruptcy Loss: With respect to any Distribution Date and
any Mortgage Loan as to which a Bankruptcy Loss is realized in the period
corresponding to the Applicable Unscheduled Principal Receipt Period with
respect to Full Unscheduled Principal Receipts for such Distribution Date, (i)
if the Aggregate Current Bankruptcy Losses with respect to such Distribution
Date exceed the then-applicable Bankruptcy Loss Amount, then the portion of such
Bankruptcy Loss represented by the ratio of (a) the excess of the Aggregate
Current Bankruptcy Losses over the then-applicable Bankruptcy Loss Amount,
divided by (b) the Aggregate Current Bankruptcy Losses or (ii) if the Aggregate
Current Bankruptcy Losses with respect to such Distribution Date are less than
or equal to the then-applicable Bankruptcy Loss Amount, then zero. In addition,
any Bankruptcy Loss occurring with respect to a Mortgage Loan on or after the
Subordination Depletion Date will be an Excess Bankruptcy Loss.
Excess Fraud Loss: With respect to any Distribution Date and any
Mortgage Loan as to which a Fraud Loss is realized and as to which Liquidation
Proceeds were received during the Applicable Unscheduled Principal Receipt
Period with respect to Full Unscheduled Principal Receipts for such Distribution
Date, (i) if the Aggregate Current Fraud Losses with respect to such
Distribution Date exceed the then-applicable Fraud Loss Amount, then the portion
of such Fraud Loss represented by the ratio of (a) the excess of the Aggregate
Current Fraud Losses over the then-applicable Fraud Loss Amount, divided by (b)
the Aggregate Current Fraud Losses, or (ii) if the Aggregate Current Fraud
Losses with respect to such Distribution Date are less than or equal to the
then-applicable Fraud Loss Amount, then zero. In addition, any Fraud Loss
occurring with respect to a Mortgage Loan on or after the Subordination
Depletion will be an Excess Fraud Loss.
Excess Special Hazard Loss: With respect to any Distribution Date
and any Mortgage Loan as to which a Special Hazard Loss is realized and as to
which Liquidation Proceeds were received during the Applicable Unscheduled
Principal Receipt Period with respect to Full Unscheduled Principal Receipts for
such Distribution Date, (i) if the Aggregate Current Special Hazard Losses with
respect to such Distribution Date exceed the then-applicable Special Hazard Loss
Amount, then the portion of such Special Hazard Loss represented by the ratio of
(a) the excess of the Aggregate Current Special Hazard Losses over the
then-applicable Special Hazard Loss Amount, divided by (b) the Aggregate Current
Special Hazard Losses, or (ii) if the Aggregate Current Special Hazard Losses
with respect to such Distribution Date are less than or equal to the
then-applicable Special Hazard Loss Amount, then zero. In addition, any Special
Hazard Loss occurring with respect to a Mortgage Loan on or after the
Subordination Depletion Date will be an Excess Special Hazard Loss.
FDIC: The Federal Deposit Insurance Corporation or any successor
thereto.
Fidelity Bond: As defined in each of the Servicing Agreements.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates is made pursuant to Section 9.01.
Final Scheduled Maturity Date: The Final Scheduled Maturity Date for
each Class of Class A Certificates (other than the Class A-28 Certificates) is
October 25, 2031, which corresponds to the "latest possible maturity date" for
purposes of Section 860G(a)(1) of the Internal Revenue Code of 1986, as amended.
The Final Scheduled Maturity Date for the Class A-28 Certificates is June 25,
2015.
Fitch: Fitch, Inc., or its successors in interest.
Fixed Retained Yield: The fixed percentage of interest on each
Mortgage Loan with a Mortgage Interest Rate greater than the sum of (a) 6.750%,
(b) the applicable Servicing Fee Rate and (c) the Master Servicing Fee Rate,
which will be determined on a loan by loan basis and will equal the Mortgage
Interest Rate on each Mortgage Loan minus the sum of (a), (b) and (c), which is
not assigned to and not part of the Trust Estate.
Fixed Retained Yield Rate: With respect to each Mortgage Loan, a per
annum rate equal to the greater of (a) zero and (b) the Mortgage Interest Rate
on such Mortgage Loan minus the sum of (i) 6.750%, (ii) the applicable Servicing
Fee Rate and (iii) the Master Servicing Fee Rate.
Fraud Loss: A Liquidated Loan Loss as to which there was fraud in
the origination of such Mortgage Loan.
Fraud Loss Amount: As of any Distribution Date after the Cut-Off
Date an amount equal to: (X) prior to the first anniversary of the Cut-Off Date
an amount equal to $23,007,166.64 minus the aggregate amount of Fraud Losses
allocated solely to the Class B Certificates in accordance with Section 4.02(a)
since the Cut-Off Date, and (Y) from the first through fifth anniversary of the
Cut-Off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as
of the most recent anniversary of the Cut-Off Date and (b) 1.00% of the
aggregate outstanding principal balance of all of the Mortgage Loans as of the
most recent anniversary of the Cut-Off Date minus (2) the Fraud Losses allocated
solely to the Class B Certificates in accordance with Section 4.02(a) since the
most recent anniversary of the Cut-Off Date. On and after the Subordination
Depletion or after the fifth anniversary of the Cut-Off Date the Fraud Loss
Amount shall be zero.
Full Unscheduled Principal Receipt: Any Unscheduled Principal
Receipt with respect to a Mortgage Loan (i) in the amount of the outstanding
principal balance of such Mortgage Loan and resulting in the full satisfaction
of such Mortgage Loan or (ii) representing Liquidation Proceeds other than
Partial Liquidation Proceeds.
Holder: See "Certificateholder."
Independent: When used with respect to any specified Person, such
Person who (i) is in fact independent of the Seller, the Master Servicer and any
Servicer, (ii) does not have any direct financial interest or any material
indirect financial interest in the Seller or the Master Servicer or any Servicer
or in an affiliate of either, and (iii) is not connected with the Seller, the
Master Servicer or any Servicer as an officer, employee, promoter, underwriter,
trustee, partner, director or person performing similar functions.
Insurance Policy: Any insurance or performance bond relating to a
Mortgage Loan or the Mortgage Loans, including any hazard insurance, special
hazard insurance, flood insurance, primary mortgage insurance, mortgagor
bankruptcy bond or title insurance.
Insurance Proceeds: Proceeds paid by any insurer pursuant to any
Insurance Policy covering a Mortgage Loan.
Insured Expenses: Expenses covered by any Insurance Policy covering
a Mortgage Loan.
Interest Accrual Amount: As to any Distribution Date and any Class
of Class A Certificates (other than the Class A-2 and Class A-PO Certificates),
(i) the product of (a) 1/12th of the Class A Pass-Through Rate for such Class
and (b) the Principal Balance of such Class as of the Determination Date
immediately preceding such Distribution Date minus (ii) the Class A Interest
Percentage of such Class of (a) any Non-Supported Interest Shortfall allocated
to the Class A Certificates with respect to such Distribution Date, (b) the
interest portion of any Excess Special Hazard Losses, Excess Fraud Losses and
Excess Bankruptcy Losses allocated to the Class A Certificates with respect to
such Distribution Date pursuant to Section 4.02(e) and (c) the interest portion
of any Realized Losses (other than Excess Special Hazard Losses, Excess Fraud
Losses and Excess Bankruptcy Losses) allocated to the Class A Certificates on or
after the Subordination Depletion Date pursuant to Section 4.02(e). As to any
Distribution Date and the Class A-2 Certificates, the Class A-2 Interest Accrual
Amount. The Class A-PO Certificates have no Interest Accrual Amount.
As to any Distribution Date and any Class of Class B Certificates,
an amount equal to (i) the product of 1/12th of the Class B Pass-Through Rate
and the Principal Balance of such Class as of the Determination Date preceding
such Distribution Date minus (ii) the Class B Interest Percentage of such Class
of (x) any Non-Supported Interest Shortfall allocated to the Class B
Certificates with respect to such Distribution Date and (y) the interest portion
of any Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy
Losses allocated to the Class B Certificates with respect to such Distribution
Date pursuant to Section 4.02(e).
LIBOR: As to any Distribution Date, the arithmetic mean of the
London Interbank offered rate quotations for one month U.S. dollar deposits, as
determined by the Trustee on the related Rate Determination Date in accordance
with Section 4.07.
LIBOR Business Day: Any Business Day on which banks are open for
dealing in foreign currency and exchange in London, England, the City of New
York and Charlotte, North Carolina.
LIBOR Certificates: Any of the Class A-1 and Class A-2 Certificates
Liquidated Loan: A Mortgage Loan with respect to which the related
Mortgaged Property has been acquired, liquidated or foreclosed and with respect
to which the applicable Servicer determines that all Liquidation Proceeds which
it expects to recover have been recovered.
Liquidated Loan Loss: With respect to any Distribution Date, the
aggregate of the amount of losses with respect to each Mortgage Loan which
became a Liquidated Loan during the Applicable Unscheduled Principal Receipt
Period with respect to Full Unscheduled Principal Receipts for such Distribution
Date, equal to the excess of (i) the unpaid principal balance of each such
Liquidated Loan, plus accrued interest thereon in accordance with the
amortization schedule at the time applicable thereto at the applicable Net
Mortgage Interest Rate from the Due Date as to which interest was last paid with
respect thereto through the last day of the month preceding the month in which
such Distribution Date occurs, over (ii) Net Liquidation Proceeds with respect
to such Liquidated Loan.
Liquidation Expenses: Expenses incurred by a Servicer in connection
with the liquidation of any defaulted Mortgage Loan or property acquired in
respect thereof (including, without limitation, legal fees and expenses,
committee or referee fees, and, if applicable, brokerage commissions and
conveyance taxes), any unreimbursed advances expended by such Servicer pursuant
to its Servicing Agreement or the Master Servicer or Trustee pursuant hereto
respecting the related Mortgage Loan, including any unreimbursed advances for
real property taxes or for property restoration or preservation of the related
Mortgaged Property. Liquidation Expenses shall not include any previously
incurred expenses in respect of an REO Mortgage Loan which have been netted
against related REO Proceeds.
Liquidation Proceeds: Amounts received by a Servicer (including
Insurance Proceeds) or PMI Advances made by a Servicer in connection with the
liquidation of defaulted Mortgage Loans or property acquired in respect thereof,
whether through foreclosure, sale or otherwise, including payments in connection
with such Mortgage Loans received from the Mortgagor, other than amounts
required to be paid to the Mortgagor pursuant to the terms of the applicable
Mortgage or to be applied otherwise pursuant to law.
Liquidation Profits: As to any Distribution Date and any Mortgage
Loan that became a Liquidated Loan during the Applicable Unscheduled Principal
Receipt Period with respect to Full Unscheduled Principal Receipts for such
Distribution Date, the excess, if any, of (i) Net Liquidation Proceeds in
respect of such Liquidated Loan over (ii) the unpaid principal balance of such
Liquidated Loan plus accrued interest thereon in accordance with the
amortization schedule at the time applicable thereto at the applicable Net
Mortgage Interest Rate from the Due Date to which interest was last paid with
respect thereto through the last day of the month preceding the month in which
such Distribution Date occurs.
Loan-to-Value Ratio: The ratio, expressed as a percentage, the
numerator of which is the principal balance of a particular Mortgage Loan at
origination and the denominator of which is the lesser of (x) the appraised
value of the related Mortgaged Property determined in the appraisal used by the
originator at the time of origination of such Mortgage Loan, and (y) if the
Mortgage is originated in connection with a sale of the Mortgaged Property, the
sale price for such Mortgaged Property.
Lower-Tier Distribution Amount: As defined in Section 4.01(a)(ii).
Lower-Tier REMIC: One of two separate REMICs comprising the Trust
Estate, the assets of which consist of the Mortgage Loans (other than Fixed
Retained Yield), such amounts as shall from time to time be held in the
Certificate Account (other than Fixed Retained Yield), the insurance policies,
if any, relating to a Mortgage Loan and property which secured a Mortgage Loan
and which has been acquired by foreclosure or deed in lieu of foreclosure.
Master Servicer: Xxxxx Fargo Bank Minnesota, National Association,
or its successor in interest.
Master Servicing Fee: With respect to any Mortgage Loan and any
Distribution Date, the fee payable monthly to the Master Servicer pursuant to
Section 6.05 equal to a fixed percentage (expressed as a per annum rate) of the
unpaid principal balance of such Mortgage Loan.
Master Servicing Fee Rate: As set forth in Section 11.26.
MERS: As defined in Section 2.01.
Mid-Month Receipt Period: With respect to each Distribution Date,
the one month period beginning on the Determination Date (or, in the case of the
first Distribution Date, from and including the Cut-Off-Date) occurring in the
calendar month preceding the month in which such Distribution Date occurs and
ending on the day preceding the Determination Date immediately preceding such
Distribution Date.
Month End Interest: As defined in each Servicing Agreement.
Monthly Payment: As to any Mortgage Loan (including any REO Mortgage
Loan) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment for any Curtailments and Deficient Valuations occurring prior to such
Due Date but before any adjustment to such amortization schedule, other than for
Deficient Valuations, by reason of any bankruptcy or similar proceeding or any
moratorium or similar waiver or grace period).
Mortgage: The mortgage, deed of trust or other instrument creating a
first lien on Mortgaged Property securing a Mortgage Note together with any
Mortgage Loan Rider, if applicable.
Mortgage Interest Rate: As to any Mortgage Loan, the per annum rate
at which interest accrues on the unpaid principal balance thereof as set forth
in the related Mortgage Note, which rate is as indicated on the Mortgage Loan
Schedule.
Mortgage Loan Purchase Agreement: The mortgage loan purchase
agreement dated as of September 27, 2001 between WFHM, as seller, and the
Seller, as purchaser.
Mortgage Loan Rider: The standard Xxxxxx Xxx/Xxxxxxx Mac riders to
the Mortgage Note and/or Mortgage riders required when the Mortgaged Property is
a condominium unit or a unit in a planned unit development.
Mortgage Loan Schedule: The list of the Mortgage Loans transferred
to the Trustee on the Closing Date as part of the Trust Estate and attached
hereto as Exhibits F-1, F-2 and F-3, which list may be amended following the
Closing Date upon conveyance of a Substitute Mortgage Loan pursuant to Sections
2.02, 2.03 or 2.06 and which list shall set forth at a minimum the following
information of the close of business on the Cut-Off Date (or, with respect to
Substitute Mortgage Loans, as of the close of business on the day of
substitution) as to each Mortgage Loan:
(i) the Mortgage Loan identifying number;
(ii) the city, state and zip code of the Mortgaged Property;
(iii) the type of property;
(iv) the Mortgage Interest Rate;
(v) the Net Mortgage Interest Rate;
(vi) the Monthly Payment;
(vii) the original number of months to maturity;
(viii) the scheduled maturity date;
(ix) the Cut-Off Date Principal Balance;
(x) the Loan-to-Value Ratio at origination;
(xi) whether such Mortgage Loan is a Subsidy Loan;
(xii) whether such Mortgage Loan is covered by primary mortgage
insurance;
(xiii) the applicable Servicing Fee Rate;
(xiv) the Master Servicing Fee Rate;
(xv) Fixed Retained Yield Rate, if applicable; and
(xvi) for each Other Servicer Mortgage Loan, the name of the Servicer
with respect thereto.
Such schedule may consist of multiple reports that collectively set
forth all of the information required.
Mortgage Loans: Each of the mortgage loans transferred and assigned
to the Trustee on the Closing Date pursuant to Section 2.01 and any mortgage
loans substituted therefor pursuant to Sections 2.02, 2.03 or 2.06, in each case
as from time to time are included in the Trust Estate as identified in the
Mortgage Loan Schedule.
Mortgage Note: The note or other evidence of indebtedness evidencing
the indebtedness of a Mortgagor under a Mortgage Loan together with any related
Mortgage Loan Riders, if applicable.
Mortgaged Property: The property subject to a Mortgage, which may
include Co-op Shares or residential long-term leases.
Mortgagor: The obligor on a Mortgage Note.
Net Liquidation Proceeds: As to any defaulted Mortgage Loan,
Liquidation Proceeds net of Liquidation Expenses.
Net Mortgage Interest Rate: With respect to each Mortgage Loan, a
rate equal to (i) the Mortgage Interest Rate on such Mortgage Loan minus (ii)
the sum of (a) the Servicing Fee Rate, as set forth in Section 11.25 with
respect to such Mortgage Loan, (b) the Master Servicing Fee Rate, as set forth
in Section 11.26 with respect to such Mortgage Loan and (c) the Fixed Retained
Yield Rate, if any, with respect to such Mortgage Loan. Any regular monthly
computation of interest at such rate shall be based upon annual interest at such
rate on the applicable amount divided by twelve.
Net REO Proceeds: As to any REO Mortgage Loan, REO Proceeds net
of any related expenses of the Servicer.
Non-permitted Foreign Holder: As defined in Section 5.02(d).
Non-PO Fraction: With respect to any Mortgage Loan, the lesser of
(i) 1.00 and (ii) the quotient obtained by dividing the Net Mortgage Interest
Rate for such Mortgage Loan by 6.750%.
Non-PO Recovery: As to any Distribution Date, the amount of all
Recoveries received during the Applicable Unscheduled Principal Receipt Periods
for such Distribution Date less the Class A-PO Recovery for such Distribution
Date.
Nonrecoverable Advance: Any portion of a Periodic Advance previously
made or proposed to be made in respect of a Mortgage Loan which has not been
previously reimbursed to the Servicer, the Master Servicer or the Trustee, as
the case may be, and which the Servicer, the Master Servicer or the Trustee
determines will not, or in the case of a proposed Periodic Advance would not, be
ultimately recoverable from Liquidation Proceeds or other recoveries in respect
of the related Mortgage Loan. The determination by the Servicer, the Master
Servicer or the Trustee (i) that it has made a Nonrecoverable Advance or (ii)
that any proposed Periodic Advance, if made, would constitute a Nonrecoverable
Advance, shall be evidenced by an Officer's Certificate of the Servicer
delivered to the Master Servicer for redelivery to the Trustee or, in the case
of a Master Servicer determination, an Officer's Certificate of the Master
Servicer or delivered to the Trustee, in each case detailing the reasons for
such determination.
Non-Supported Interest Shortfall: With respect to any Distribution
Date, the excess, if any, of the aggregate Prepayment Interest Shortfall on the
Mortgage Loans over the aggregate Compensating Interest with respect to such
Distribution Date. With respect to each Distribution Date occurring on or after
the Subordination Depletion Date, the Non-Supported Interest Shortfall
determined pursuant to the preceding sentence will be increased by the amount of
any Subordination Depletion Date Interest Shortfall for such Distribution Date.
Any Non-Supported Interest Shortfall will be allocated to (a) the Class A
Certificates according to the percentage obtained by dividing the Class A Non-PO
Principal Balance by the sum of the Class A Non-PO Principal Balance and the
Class B Principal Balance and (b) the Class B Certificates according to the
percentage obtained by dividing the Class B Principal Balance by the sum of the
Class A Non-PO Principal Balance and the Class B Principal Balance.
Non-U.S. Person: As defined in Section 4.01(g).
Notional Amount: As to any Distribution Date, an amount equal to the
Principal Balance of the Class A-1 Certificates.
Officers' Certificate: With respect to any Person, a certificate
signed by the Chairman of the Board, the President or a Vice President, and by
the Treasurer, the Secretary or one of the Assistant Treasurers or Assistant
Secretaries of such Person (or, in the case of a Person which is not a
corporation, signed by the person or persons having like responsibilities), and
delivered to the Trustee.
Opinion of Counsel: A written opinion of counsel, who may be outside
or salaried counsel for the Seller, a Servicer or the Master Servicer, or any
affiliate of the Seller, a Servicer or the Master Servicer, acceptable to the
Trustee if such opinion is to be delivered to the Trustee; provided, however,
that with respect to REMIC matters, matters relating to the determination of
Eligible Accounts or matters relating to transfers of Certificates, such counsel
shall be Independent.
Optimal Adjustment Event: With respect to any Class of Class B
Certificates and any Distribution Date, an Optimal Adjustment Event will occur
with respect to such Class if: (i) the Principal Balance of such Class on the
Determination Date succeeding such Distribution Date would have been reduced to
zero (regardless of whether such Principal Balance was reduced to zero as a
result of principal distribution or the allocation of Realized Losses) and (ii)
(a) the Principal Balance of any Class of Class A Certificates would be subject
to further reduction as a result of the third or sixth sentences of the
definition of Principal Balance or (b) the Principal Balance of a Class of Class
B Certificates with a lower numerical designation would be reduced with respect
to such Distribution Date as a result of the application of the proviso in the
definition of Class B-1 Principal Balance, Class B-2 Principal Balance, Class
B-3 Principal Balance, Class B-4 Principal Balance, Class B-5 Principal Balance
or Class B-6 Principal Balance.
Original Class A Non-PO Principal Balance: The sum of the Original
Principal Balances of the Class A-1, Class A-3, Class A-4, Class A-5, Class A-6,
Class A-7, Class A-8, Class A-9, Class A-10, Class A-11, Class A-12, Class A-13,
Class A-14, Class A-15, Class A-16, Class A-17, Class A-18, Class A-19, Class
A-20, Class A-21, Class A-22, Class A-23, Class A-24, Class A-25, Class A-26,
Class A-27, Class A-28, Class A-29, Class A-R and Class A-LR Certificates, as
set forth in Section 11.06.
Original Class A Percentage: The Class A Percentage as of the
Cut-Off Date, as set forth in Section 11.04.
Original Class B Principal Balance: The sum of the Original Class
B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3
Principal Balance, Original Class B-4 Principal Balance, Original Class B-5
Principal Balance and Original Class B-6 Principal Balance, as set forth in
Section 11.14.
Original Class B-1 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the sum of the Original Class B-2
Principal Balance, the Original Class B-3 Principal Balance, the Original Class
B-4 Principal Balance, Original Class B-5 Principal Balance and the Original
Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal
Balance and the Original Class B Principal Balance. The Original Class B-1
Fractional Interest is specified in Section 11.16.
Original Class B-2 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the sum of the Original Class B-3
Principal Balance, the Original Class B-4 Principal Balance, Original Class B-5
Principal Balance and the Original Class B-6 Principal Balance by the sum of the
Original Class A Non-PO Principal Balance and the Original Class B Principal
Balance. The Original Class B-2 Fractional Interest is specified in Section
11.17.
Original Class B-3 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the sum of the Original Class B-4
Principal Balance, the Original Class B-5 Principal Balance and the Original
Class B-6 Principal Balance by the sum of the Original Class A Non-PO Principal
Balance and the Original Class B Principal Balance. The Original Class B-3
Fractional Interest is specified in Section 11.18.
Original Class B-4 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the sum of the Original Class B-5
Principal Balance and the Original Class B-6 Principal Balance by the sum of the
Original Class A Non-PO Principal Balance and the Original Class B Principal
Balance. The Original Class B-4 Fractional Interest is specified in Section
11.19.
Original Class B-5 Fractional Interest: As to the first Distribution
Date, the percentage obtained by dividing the Original Class B-6 Principal
Balance by the sum of the Original Class A Non-PO Principal Balance and the
Original Class B Principal Balance. The Original Class B-5 Fractional Interest
is specified in Section 11.20.
Original Class B-1 Percentage: The Class B-1 Percentage as of the
Cut-Off Date, as set forth in Section 11.08.
Original Class B-2 Percentage: The Class B-2 Percentage as of the
Cut-Off Date, as set forth in Section 11.09.
Original Class B-3 Percentage: The Class B-3 Percentage as of the
Cut-Off Date, as set forth in Section 11.10.
Original Class B-4 Percentage: The Class B-4 Percentage as of the
Cut-Off Date, as set forth in Section 11.11.
Original Class B-5 Percentage: The Class B-5 Percentage as of the
Cut-Off Date, as set forth in Section 11.12.
Original Class B-6 Percentage: The Class B-6 Percentage as of the
Cut-Off Date, as set forth in Section 11.13.
Original Class B-1 Principal Balance: The Class B-1 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.15.
Original Class B-2 Principal Balance: The Class B-2 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.15.
Original Class B-3 Principal Balance: The Class B-3 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.15.
Original Class B-4 Principal Balance: The Class B-4 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.15.
Original Class B-5 Principal Balance: The Class B-5 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.15.
Original Class B-6 Principal Balance: The Class B-6 Principal
Balance as of the Cut-Off Date, as set forth in Section 11.15.
Original Notional Amount: The Original Notional Amount, as set forth
in Section 11.05(a).
Original Principal Balance: Any of the Original Principal Balances
of the Classes of Class A Certificates as set forth in Section 11.05; the
Original Class B-1 Principal Balance, Original Class B-2 Principal Balance,
Original Class B-3 Principal Balance, Original Class B-4 Principal Balance,
Original Class B-5 Principal Balance or Original Class B-6 Principal Balance as
set forth in Section 11.15.
Original Subordinated Percentage: The Subordinated Percentage as of
the Cut-Off Date, as set forth in Section 11.07.
Other Servicer: Any of the Servicers other than WFHM.
Other Servicer Mortgage Loan: Any of the Mortgage Loans, if any,
identified in Exhibit F-3 hereto, as such Exhibit may be amended from time to
time in connection with a substitution pursuant to Sections 2.02 or 2.06, which
Mortgage Loan is serviced under an Other Servicing Agreement.
Other Servicing Agreements: The Servicing Agreements other than the
WFHM Servicing Agreement.
Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan
(including an REO Mortgage Loan) which was not the subject of a Full Unscheduled
Principal Receipt prior to such Due Date and which was not repurchased by the
Seller prior to such Due Date pursuant to Sections 2.02 or 2.03.
Owner Mortgage Loan File: A file maintained by the Trustee (or the
Custodian, if any) for each Mortgage Loan that contains the documents specified
in the Servicing Agreements under their respective "Owner Mortgage Loan File"
definition or similar definition and/or other provisions requiring delivery of
specified documents to the owner of the Mortgage Loan in connection with the
purchase thereof, and any additional documents required to be added to the Owner
Mortgage Loan File pursuant to this Agreement.
Partial Liquidation Proceeds: Liquidation Proceeds received by a
Servicer prior to the month in which the related Mortgage Loan became a
Liquidated Loan.
Partial Unscheduled Principal Receipt: An Unscheduled Principal
Receipt which is not a Full Unscheduled Principal Receipt.
Paying Agent: The Person authorized on behalf of the Trustee, as
agent for the Master Servicer, to make distributions to Certificateholders with
respect to the Certificates and to forward to Certificateholders the periodic
and annual statements required by Section 4.04. The Paying Agent may be any
Person directly or indirectly controlling or controlled by or under common
control with the Master Servicer and may be the Trustee. The initial Paying
Agent is appointed in Section 4.03(a).
Payment Account: The account maintained pursuant to Section 4.03(b).
Percentage Interest: With respect to a Class A Certificate (other
than Class A-2 Certificates), the undivided percentage interest obtained by
dividing the original principal balance of such Certificate by the Original
Principal Balance of such Class of Class A Certificates. With respect to a Class
A-2 Certificate, the undivided percentage interest obtained by dividing the
original notional amount evidenced by such Certificate by the Original Notional
Amount of such Class. With respect to a Class B Certificate of a Class, the
undivided percentage interest obtained by dividing the original principal
balance of such Certificate by the Original Principal Balance of such Class of
Class B Certificates.
Periodic Advance: The aggregate of the advances required to be made
by a Servicer on any Distribution Date pursuant to its Servicing Agreement or by
the Master Servicer or the Trustee hereunder, the amount of any such advances
being equal to the total of all Monthly Payments (adjusted, in each case (i) in
respect of interest, to the applicable Mortgage Interest Rate less the
applicable Servicing Fee in the case of Periodic Advances made by a Servicer and
to the applicable Net Mortgage Interest Rate in the case of Periodic Advances
made by the Master Servicer or Trustee and (ii) by the amount of any related
Debt Service Reductions or reductions in the amount of interest collectable from
the Mortgagor pursuant to the Soldiers' and Sailors' Civil Relief Act of 1940,
as amended, or similar legislation or regulations then in effect) on the
Mortgage Loans, that (x) were delinquent as of the close of business on the
related Determination Date, (y) were not the subject of a previous Periodic
Advance by such Servicer or of a Periodic Advance by the Master Servicer or the
Trustee, as the case may be and (z) have not been determined by the Master
Servicer, such Servicer or Trustee to be Nonrecoverable Advances.
Person: Any individual, corporation, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or
government or any agency or political subdivision thereof.
Plan: As defined in Section 5.02(c).
PMI Advance: As defined in the related Servicing Agreement, if
applicable.
PO Fraction: With respect to any Discount Mortgage Loan, the
difference between 1.0 and the Non-PO Fraction for such Mortgage Loan; with
respect to any other Mortgage Loan, zero.
Pool Balance (Non-PO Portion): As of any Distribution Date, the sum
of the amounts for each Mortgage Loan that is an Outstanding Mortgage Loan of
the product of (i) the Non-PO Fraction for such Mortgage Loan and (ii) the
Scheduled Principal Balance of such Mortgage Loan.
Pool Balance (PO Portion): As of any Distribution Date, the sum of
the amounts for each Mortgage Loan that is an Outstanding Mortgage Loan of the
product of (i) the PO Fraction for such Mortgage Loan and (ii) the Scheduled
Principal Balance of such Mortgage Loan.
Pool Distribution Amount: As of any Distribution Date, the funds
eligible for distribution to the Class A Certificates and Class B Certificates
on such Distribution Date, which shall be the sum of (i) all previously
undistributed payments or other receipts on account of principal and interest on
or in respect of the Mortgage Loans (including, without limitation, the proceeds
of any repurchase of a Mortgage Loan by the Seller and any Substitution
Principal Amount) received by the Master Servicer with respect to the applicable
Remittance Date in the month of such Distribution Date and any Unscheduled
Principal Receipts received by the Master Servicer on or prior to the Business
Day preceding such Distribution Date, (ii) all Periodic Advances made by a
Servicer pursuant to the related Servicing Agreement or Periodic Advances made
by the Master Servicer or the Trustee pursuant to Section 3.03 and (iii) all
other amounts required to be placed in the Certificate Account by the Servicer
on or before the applicable Remittance Date or by the Master Servicer or the
Trustee on or prior to the Distribution Date, but excluding the following:
(a) amounts received as late payments of principal or interest and
respecting which the Master Servicer or the Trustee has made one or more
unreimbursed Periodic Advances;
(b) the portion of Liquidation Proceeds used to reimburse any
unreimbursed Periodic Advances by the Master Servicer or the Trustee;
(c) those portions of each payment of interest on a particular
Mortgage Loan which represent (i) the Fixed Retained Yield, if any, (ii) the
Servicing Fee and (iii) the Master Servicing Fee;
(d) all amounts representing scheduled payments of principal and
interest due after the Due Date occurring in the month in which such
Distribution Date occurs;
(e) all Unscheduled Principal Receipts received by the Servicers
after the Applicable Unscheduled Principal Receipt Period relating to the
Distribution Date for the applicable type of Unscheduled Principal Receipt, and
all related payments of interest on such amounts;
(f) all repurchase proceeds with respect to Mortgage Loans
repurchased by the Seller pursuant to Sections 2.02, 2.03 or 3.08 on or
following the Determination Date in the month in which such Distribution Date
occurs and the difference between the unpaid principal balance of a Mortgage
Loan substituted for a Mortgage Loan pursuant to Sections 2.02, 2.03 or 2.06 on
or following the Determination Date in the month in which such Distribution Date
occurs and the unpaid principal balance of such Mortgage Loan;
(g) that portion of Liquidation Proceeds and REO Proceeds which
represents any unpaid Servicing Fee or Master Servicing Fee;
(h) all income from Eligible Investments that is held in the
Certificate Account for the account of the Master Servicer;
(i) all other amounts permitted to be withdrawn from the Certificate
Account in respect of the Mortgage Loans, to the extent not covered by clauses
(a) through (h) above, or not required to be deposited in the Certificate
Account under this Agreement;
(j) Liquidation Profits;
(k) Month End Interest; and
(l) all amounts reimbursable to a Servicer for PMI Advances.
Pool Scheduled Principal Balance: As to any Distribution Date, the
aggregate Scheduled Principal Balances of all Mortgage Loans that were
Outstanding Mortgage Loans on the Due Date in the month preceding the month of
such Distribution Date.
Prepayment In Full: With respect to any Mortgage Loan, a Mortgagor
payment consisting of a Principal Prepayment in the amount of the outstanding
principal balance of such loan and resulting in the full satisfaction of such
obligation.
Prepayment Interest Shortfall: On any Distribution Date, the amount
of interest, if any, that would have accrued on any Mortgage Loan which was the
subject of a Prepayment in Full at the Net Mortgage Interest Rate for such
Mortgage Loan from the date of its Prepayment in Full (but in the case of a
Prepayment in Full where the Applicable Unscheduled Principal Receipt Period is
the Mid-Month Receipt Period, only if the date of the Prepayment in Full is on
or after the Determination Date in the month prior to the month of such
Distribution Date and prior to the first day of the month of such Distribution
Date) through the last day of the month prior to the month of such Distribution
Date.
Prepayment Shift Percentage: As to any Distribution Date, the
percentage indicated below:
Distribution Date Occurring In Prepayment
Shift
Percentage
October 2001 through September 2006........................... 0%
October 2006 through September 2007............................ 30%
October 2007 through September 2008............................ 40%
October 2008 through September 2009............................ 60%
October 2009 through September 2010............................ 80%
October 2010 and thereafter.................................... 100%
Principal Adjustment: In the event that the Class B-1 Optimal
Principal Amount, Class B-2 Optimal Principal Amount, Class B-3 Optimal
Principal Amount, Class B-4 Optimal Principal Amount, Class B-5 Optimal
Principal Amount or Class B-6 Optimal Principal Amount is calculated in
accordance with the proviso in such definition with respect to any Distribution
Date, the Principal Adjustment for such Class of Class B Certificates shall
equal the difference between (i) the amount that would have been distributed to
such Class as principal in accordance with Section 4.01(a)(i) for such
Distribution Date, calculated without regard to such proviso and assuming there
are no Principal Adjustments for such Distribution Date and (ii) the Adjusted
Principal Balance for such Class.
Principal Balance: As of the first Determination Date and as to any
Class of Class A Certificates (other than the Class A-2 Certificates), the
Original Principal Balance of such Class. As of any subsequent Determination
Date prior to the Subordination Depletion Date and as to any Class of Class A
Certificates (other than the Class A-PO Certificates), the Original Principal
Balance of such Class (increased in the case of a Class of Accrual Certificates
by the Accrual Distribution Amounts with respect to prior Distribution Dates for
such Class of Accrual Certificates) less the sum of (a) all amounts previously
distributed in respect of such Class on prior Distribution Dates (i) pursuant to
Paragraph third clause (A) of Section 4.01(a)(i), (ii) as a result of a
Principal Adjustment and (iii), if applicable, from the Accrual Distribution
Amounts for such prior Distribution Dates and (b) the Realized Losses allocated
through such Determination Date to such Class pursuant to Section 4.02(b). After
the Subordination Depletion Date, each such Principal Balance of a Class of
Class A Certificates (other than the Class A-PO Certificates) will also be
reduced (if clause (i) is greater than clause (ii)) or increased (if clause (i)
is less than clause (ii)) on each Determination Date by an amount equal to the
product of the Class A Loss Percentage of such Class and the difference, if any,
between (i) the Class A Non-PO Principal Balance as of such Determination Date
without regard to this sentence and (ii) the difference between (A) the Adjusted
Pool Amount for the preceding Distribution Date and (B) the Adjusted Pool Amount
(PO Portion) for the preceding Distribution Date.
The Class A-2 Certificates are interest only Certificates and have
no Principal Balance.
As to the Class B Certificates, the Class B-1 Principal Balance,
Class B-2 Principal Balance, Class B-3 Principal Balance, Class B-4 Principal
Balance, Class B-5 Principal Balance and Class B-6 Principal Balance,
respectively.
Notwithstanding the foregoing, no Principal Balance of a Class will
be increased on any Determination Date such that the Principal Balance of such
Class exceeds its Original Principal Balance (plus any Accrual Distribution
Amounts previously added to the Principal Balance of a Class of Accrual
Certificates) less all amounts previously distributed in respect of such Class
on prior Distribution Dates pursuant to Paragraph third clause (A) of Section
4.01(a)(i), Paragraph third clause (B) of Section 4.01(a)(i), or Paragraphs
seventh, tenth, thirteenth, sixteenth, nineteenth or twenty-second of Section
4.01(a)(i).
Principal Prepayment: Any Mortgagor payment on a Mortgage Loan which
is received in advance of its Due Date and is not accompanied by an amount
representing scheduled interest for any period subsequent to the date of
prepayment.
Priority Amount: For any Distribution Date, the lesser of (i) the
Principal Balance of the Class A-18 Certificates and (ii) the sum of (A) the
product of (1) the Priority Percentage, (2) the Shift Percentage and (3) the
Scheduled Principal Amount and (B) the product of (1) the Priority Percentage,
(2) the Prepayment Shift Percentage and (3) the Unscheduled Principal Amount.
Priority Percentage: The Principal Balance of the Class A-18
Certificates divided by the Aggregate Non-PO Principal Balance.
Prior Month Receipt Period: With respect to each Distribution Date,
the calendar month preceding the month in which such Distribution Date occurs.
Prohibited Transaction Tax: Any tax imposed under Section 860F
of the Code.
Prospectus: The prospectus dated September 20, 2001 as supplemented
by the prospectus supplement dated September 21, 2001, relating to the Class A,
Class B-1, Class B-2 and Class B-3 Certificates.
Prudent Servicing Practices: The standard of care set forth in each
Servicing Agreement.
Rate Determination Date: As to any Distribution Date and any Class
of LIBOR Certificates, the second LIBOR Business Day preceding the 25th day of
the month preceding the month in which such Distribution Date occurs.
Rating Agency: Any nationally recognized statistical credit rating
agency, or its successor, that rated one or more Classes of the Certificates at
the request of the Seller at the time of the initial issuance of the
Certificates. The Rating Agencies for the Class A Certificates are Fitch and
S&P. The Rating Agency for the Class B-1, Class B-2, Class B-3, Class B-4 and
Class B-5 Certificates is Fitch. If any such agency or a successor is no longer
in existence, "Rating Agency" shall be such statistical credit rating agency, or
other comparable Person, designated by the Seller, notice of which designation
shall be given to the Trustee and the Master Servicer. References herein to the
highest short-term rating category of a Rating Agency shall mean F-1+ in the
case of Fitch, A-1 in the case of S&P and in the case of any other Rating Agency
shall mean its equivalent of such ratings. References herein to the highest
long-term rating categories of a Rating Agency shall mean AAA in the case of
Fitch and S&P, and in the case of any other Rating Agency shall mean its
equivalent of such ratings without any plus or minus.
Realized Losses: With respect to any Distribution Date, (i)
Liquidated Loan Losses (including Special Hazard Losses and Fraud Losses)
incurred on Liquidated Loans for which the Liquidation Proceeds were received
during the Applicable Unscheduled Principal Receipt Period with respect to Full
Unscheduled Principal Receipts with respect to such Distribution Date and (ii)
Bankruptcy Losses incurred during the period corresponding to the Applicable
Unscheduled Principal Receipt Period with respect to Full Unscheduled Principal
Receipts for such Distribution Date.
Record Date: The last Business Day of the month preceding the month
of the related Distribution Date.
Recovery: Any amount received on a Mortgage Loan subsequent to such
Mortgage Loan being determined to be a Liquidated Loan.
Reference Banks: Initially, the Reference Banks shall be Deutsche
Bank International, Bank of America, N.A., Citibank, N.A., and The Fuji Bank,
Limited. If any of these banks are not available, the Trustee shall select from
one of the following banks a substitute Reference Bank: Credit Suisse First
Boston Corporation, Westdeutsche Landesbank Girozentrale, The Chase Manhattan
Bank or National Westminster Bank Plc. If any of these banks are not available,
the Trustee shall in its discretion select another Reference Bank.
Relevant Anniversary: See "Bankruptcy Loss Amount."
REMIC: A "real estate mortgage investment conduit" as defined in
Code Section 860D.
REMIC Provisions: Provisions of the federal income tax law relating
to REMICs, which appear at Sections 860A through 860G of Part IV of Subchapter M
of Chapter 1 of Subtitle A of the Code, and related provisions, and U.S.
Department of the Treasury temporary, proposed or final regulations promulgated
thereunder, as the foregoing are in effect (or with respect to proposed
regulations, are proposed to be in effect) from time to time.
Remittance Date: As defined in each of the Servicing Agreements.
REO Mortgage Loan: Any Mortgage Loan which is not a Liquidated Loan
and as to which the indebtedness evidenced by the related Mortgage Note is
discharged and the related Mortgaged Property is held as part of the Trust
Estate.
REO Proceeds: Proceeds received in respect of any REO Mortgage Loan
(including, without limitation, proceeds from the rental of the related
Mortgaged Property).
Request for Release: A request for release in substantially the form
attached as Exhibit G hereto.
Responsible Officer: When used with respect to the Trustee, the
Chairman or Vice-Chairman of the Board of Directors or Trustees, the Chairman or
Vice-Chairman of the Executive or Standing Committee of the Board of Directors
or Trustees, the President, the Chairman of the Committee on Trust Matters, any
Vice President, the Secretary, any Assistant Secretary, the Treasurer, any
Assistant Treasurer, the Cashier, any Assistant Cashier, any Trust Officer or
Assistant Trust Officer, the Controller and any Assistant Controller or any
other officer of the Trustee customarily performing functions similar to those
performed by any of the above-designated officers and also, with respect to a
particular matter, any other officer to whom such matter is referred because of
such officer's knowledge of and familiarity with the particular subject.
Rule 144A: Rule 144A promulgated under the Securities Act of 1933,
as amended.
S&P: Standard and Poor's, a division of The XxXxxx-Xxxx Companies,
Inc., or its successor in interest.
Scheduled Principal Amount: The sum for each outstanding Mortgage
Loan (including each defaulted Mortgage Loan with respect to which the related
Mortgaged Property has been acquired by the Trust Estate) of the product of (A)
the Non-PO Fraction for such Mortgage Loan and (B) the sum of the amounts
described in clauses Iy(i) and Iy(iv) of the definition of Class A Non-PO
Optimal Principal Amount, but without such amount being multiplied by the Class
A Percentage.
Scheduled Principal Balance: As to any Mortgage Loan and
Distribution Date, the principal balance of such Mortgage Loan as of the Due
Date in the month preceding the month of such Distribution Date as specified in
the amortization schedule at the time relating thereto (before any adjustment to
such amortization schedule by reason of any bankruptcy (other than Deficient
Valuations) or similar proceeding or any moratorium or similar waiver or grace
period) after giving effect to (A) Unscheduled Principal Receipts received or
applied by the applicable Servicer during the related Unscheduled Principal
Receipt Period for each applicable type of Unscheduled Principal Receipt related
to the Distribution Date occurring in the month preceding such Distribution
Date, (B) Deficient Valuations incurred prior to such Due Date and (C) the
payment of principal due on such Due Date and irrespective of any delinquency in
payment by the related Mortgagor. Accordingly, the Scheduled Principal Balance
of a Mortgage Loan which becomes a Liquidated Loan at any time through the last
day of such related Unscheduled Principal Receipt Period shall be zero.
Seller: Xxxxx Fargo Asset Securities Corporation, or its successor
in interest.
Servicer Mortgage Loan File: As defined in each of the Servicing
Agreements.
Servicers: Each of WFHM, HomeSide Lending, Inc., National City
Mortgage Co., Mid America Bank, FSB, HSBC Mortgage Corporation (USA), Hibernia
National Bank, Colonial Savings, F.A., Firstar Bank, NA, Chevy Chase Bank,
F.S.B., SunTrust Mortgage, Inc. and CUNA Mutual Mortgage Corporation, as a
Servicer under the related Servicing Agreement.
Servicing Agreements: Each of the Servicing Agreements executed with
respect to a portion of the Mortgage Loans by one of the Servicers, which
agreements are attached hereto, collectively, as Exhibit L.
Servicing Fee: With respect to any Servicer, as defined in its
Servicing Agreement.
Servicing Fee Rate: With respect to a Mortgage Loan, as set forth in
Section 11.25.
Servicing Officer: Any officer of a Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans.
Shift Percentage: As to any Distribution Date, the percentage
indicated below:
Distribution Date Occurring In Shift
Percentage
October 2001 through September 2006........................... 0%
October 2006 and thereafter................................... 100%
Similar Law: As defined in Section 5.02(c).
Single Certificate: A Certificate of any Class that evidences the
smallest permissible Denomination for such Class, as set forth in Section 11.24.
Special Hazard Loss: (i) A Liquidated Loan Loss suffered by a
Mortgaged Property on account of direct physical loss, exclusive of (a) any loss
covered by a hazard policy or a flood insurance policy maintained in respect of
such Mortgaged Property pursuant to a Servicing Agreement and (b) any loss
caused by or resulting from:
(1) normal wear and tear;
(2) infidelity, conversion or other dishonest act on the part of
the Trustee, or the Servicer or any of their agents or
employees; or
(3) errors in design, faulty workmanship or faulty materials,
unless the collapse of the property or a part thereof ensues;
or (ii) any Liquidated Loan Loss suffered by the Trust Estate arising from or
related to the presence or suspected presence of hazardous wastes or hazardous
substances on a Mortgaged Property unless such loss to a Mortgaged Property is
covered by a hazard policy or a flood insurance policy maintained in respect of
such Mortgaged Property pursuant to the Servicing Agreement.
Special Hazard Loss Amount: As of any Distribution Date, an amount
equal to $11,503,583.32 minus the sum of (i) the aggregate amount of Special
Hazard Losses allocated solely to the Class B Certificates in accordance with
Section 4.02(a) and (ii) the Special Hazard Adjustment Amount (as defined below)
as most recently calculated. For each anniversary of the Cut-Off Date, the
Special Hazard Adjustment Amount shall be calculated and shall be equal to the
amount, if any, by which the amount calculated in accordance with the preceding
sentence (without giving effect to the deduction of the Special Hazard
Adjustment Amount for such anniversary) exceeds the greater of (A) the product
of the Special Hazard Percentage for such anniversary multiplied by the
outstanding principal balance of all the Mortgage Loans on the Distribution Date
immediately preceding such anniversary, (B) twice the outstanding principal
balance of the Mortgage Loan in the Trust Estate which has the largest
outstanding principal balance on the Distribution Date immediately preceding
such anniversary and (C) that which is necessary to maintain the original
ratings on the Certificates as evidenced by letters to that effect delivered by
Rating Agencies to the Master Servicer and the Trustee. On and after the
Subordination Depletion Date, the Special Hazard Loss Amount shall be zero.
Special Hazard Percentage: As of each anniversary of the Cut-Off
Date, the greater of (i) 1.00% and (ii) the largest percentage obtained by
dividing the aggregate outstanding principal balance (as of the immediately
preceding Distribution Date) of the Mortgage Loans secured by Mortgaged
Properties located in a single, five-digit zip code area in the State of
California by the outstanding principal balance of all the Mortgage Loans as of
the immediately preceding Distribution Date.
Startup Day: As defined in Section 2.05.
Subordinated Percentage: As to any Distribution Date, the percentage
which is the difference between 100% and the Class A Percentage for such date.
Subordinated Prepayment Percentage: As to any Distribution Date, the
percentage which is the difference between 100% and the Class A Prepayment
Percentage for such date.
Subordination Depletion Date: The Distribution Date preceding the
first Distribution Date on which the Class A Percentage (determined pursuant to
clause (ii) of the definition thereof) equals or exceeds 100%.
Subordination Depletion Date Interest Shortfall: With respect to any
Distribution Date that occurs on or after the Subordination Depletion Date with
respect to any Unscheduled Principal Receipt (other than a Prepayment in Full):
(A) in the case where the Applicable Unscheduled Principal Receipt
Period is the Mid-Month Receipt Period and such Unscheduled Principal Receipt is
received by the Servicer on or after the Determination Date in the month
preceding the month of such Distribution Date but prior to the first day of the
month of such Distribution Date, the amount of interest that would have accrued
at the Net Mortgage Interest Rate on the amount of such Unscheduled Principal
Receipt from the day of its receipt or, if earlier, its application by the
Servicer through the last day of the month preceding the month of such
Distribution Date; and
(B) in the case where the Applicable Unscheduled Principal Receipt
Period is the Prior Month Receipt Period and such Unscheduled Principal Receipt
is received by the Servicer during the month preceding the month of such
Distribution Date, the amount of interest that would have accrued at the Net
Mortgage Interest Rate on the amount of such Unscheduled Principal Receipt from
the day of its receipt or, if earlier, its application by the Servicer through
the last day of the month in which such Unscheduled Principal Receipt is
received.
Subsidy Loan: Any Mortgage Loan subject to a temporary interest
subsidy agreement pursuant to which the monthly interest payments made by the
related Mortgagor will be less than the scheduled monthly interest payments on
such Mortgage Loan, with the resulting difference in interest payments being
provided by the employer of the Mortgagor. Each Subsidy Loan will be identified
as such in the Mortgage Loan Schedule.
Substitute Mortgage Loan: As defined in Section 2.02.
Substitution Principal Amount: With respect to any Mortgage Loan
substituted in accordance with Section 2.02 or pursuant to Sections 2.03 or
2.06, the excess of (x) the unpaid principal balance of the Mortgage Loan which
is substituted for over (y) the unpaid principal balance of the Substitute
Mortgage Loan, each balance being determined as of the date of substitution.
Trust Estate: The corpus of the trust created by this Agreement,
consisting of the Mortgage Loans (other than any Fixed Retained Yield), such
amounts as may be held from time to time in the Certificate Account (other than
any Fixed Retained Yield), the rights of the Trustee, to receive the proceeds of
all insurance policies and performance bonds, if any, required to be maintained
hereunder or under the related Servicing Agreement and property which secured a
Mortgage Loan and which has been acquired by foreclosure or deed in lieu of
foreclosure.
Trustee: First Union National Bank, a national banking association
with its principal office located in Charlotte, North Carolina, or any successor
trustee appointed as herein provided.
Type 1 Mortgage Loan: Any of the Mortgage Loans identified in
Exhibit F-1 hereto, as such Exhibit may be amended from time to time in
connection with a substitution pursuant to Sections 2.02 or 2.06, serviced under
the WFHM Servicing Agreement and having a Mid-Month Receipt Period with respect
to all types of Unscheduled Principal Receipts.
Type 2 Mortgage Loan: Any of the Mortgage Loans identified in
Exhibit F-2 hereto, as such Exhibit may be amended from time to time in
connection with a substitution pursuant to Sections 2.02 or 2.06, serviced under
the WFHM Servicing Agreement and having a Prior Month Receipt Period with
respect to all types of Unscheduled Principal Receipts.
Uncertificated Lower-Tier Interest: Any of the Class A-L1 Interest,
the Class A-L5 Interest, the Class A-L20 Interest, the Class A-L25 Interest, the
Class A-LPO Interest, the Class A-LUR Interest, the Class B-L1 Interest, the
Class B-L2 Interest, the Class B-L3 Interest, the Class B-L4 Interest, the Class
B-L5 Interest and the Class B-L6 Interest.
Unpaid Interest Shortfalls: Each of the Class A Unpaid Interest
Shortfalls, the Class B-1 Unpaid Interest Shortfall, the Class B-2 Unpaid
Interest Shortfall, the Class B-3 Unpaid Interest Shortfall, the Class B-4
Unpaid Interest Shortfall, the Class B-5 Unpaid Interest Shortfall and the Class
B-6 Unpaid Interest Shortfall.
Unscheduled Principal Amount: The sum for each outstanding Mortgage
Loan (including each defaulted Mortgage Loan with respect to which the related
Mortgaged Property has been acquired by the Trust Estate) of the product of (A)
the Non-PO Fraction for such Mortgage Loan and (B) the sum of the amounts
described in clauses Iy(ii) and Iy(iii) of the definition of Class A Non-PO
Optimal Principal Amount, but without such amount being multiplied by the Class
A Prepayment Percentage.
Unscheduled Principal Receipt: Any Principal Prepayment or other
recovery of principal on a Mortgage Loan, including, without limitation,
Liquidation Proceeds, Net REO Proceeds, Recoveries and proceeds received from
any condemnation award or proceeds in lieu of condemnation other than that
portion of such proceeds released to the Mortgagor in accordance with the terms
of the Mortgage or Prudent Servicing Practices, but excluding any Liquidation
Profits and proceeds of a repurchase of a Mortgage Loan by the Seller and any
Substitution Principal Amounts.
Unscheduled Principal Receipt Period: Either a Mid-Month Receipt
Period or a Prior Month Receipt Period.
Upper-Tier Certificate: Any one of the Class A Certificates (other
than the Class A-LR Certificate) and the Class B Certificates.
Upper-Tier Certificate Account: The trust account established and
maintained pursuant to Section 4.01(e).
Upper-Tier REMIC: One of the two separate REMICs comprising the
Trust Estate, the assets of which consist of the Uncertificated Lower-Tier
Interests and such amounts as shall from time to time be held in the Upper-Tier
Certificate Account.
U.S. Person: As defined in Section 4.01(g).
Voting Interest: With respect to any provisions hereof providing for
the action, consent or approval of the Holders of all Certificates evidencing
specified Voting Interests in the Trust Estate, the Class A-2 Certificates will
each be entitled to 1% of the aggregate Voting Interest represented by all
Certificates and each remaining Class of Certificates will be entitled to a pro
rata portion of the remaining Voting Interest equal to the ratio obtained by
dividing the Principal Balance of such Class by the sum of the Class A Principal
Balance and the Class B Principal Balance. Each Certificateholder of a Class
will have a Voting Interest equal to the product of the Voting Interest to which
such Class is collectively entitled and the Percentage Interest in such Class
represented by such Holder's Certificates. With respect to any provisions hereof
providing for action, consent or approval of each Class of Certificates or
specified Classes of Certificates, each Certificateholder of a Class will have a
Voting Interest in such Class equal to such Holder's Percentage Interest in such
Class.
Weighted Average Net Mortgage Interest Rate: As to any Distribution
Date, a rate per annum equal to the average, expressed as a percentage of the
Net Mortgage Interest Rates of all Mortgage Loans that were Outstanding Mortgage
Loans as of the Due Date in the month preceding the month of such Distribution
Date, weighted on the basis of the respective Scheduled Principal Balances of
such Mortgage Loans.
WFHM: Xxxxx Fargo Home Mortgage, Inc., or its successor in interest.
WFHM Correspondents: The entities listed on the Mortgage Loan
Schedule, from which WFHM purchased the Mortgage Loans.
WFHM Servicing Agreement: The Servicing Agreement providing for the
servicing of the Type 1 Mortgage Loans and Type 2 Mortgage Loans initially by
WFHM.
SECTION 1.02 ACTS OF HOLDERS.
(a) Any request, demand, authorization, direction, notice, consent,
waiver or other action provided by this Agreement to be given or taken by
Holders may be embodied in and evidenced by one or more instruments of
substantially similar tenor signed by such Holders in person or by an agent duly
appointed in writing. Except as herein otherwise expressly provided, such action
shall become effective when such instrument or instruments are delivered to the
Trustee. Proof of execution of any such instrument or of a writing appointing
any such agent shall be sufficient for any purpose of this Agreement and
conclusive in favor of the Trustee, if made in the manner provided in this
Section 1.02. The Trustee shall promptly notify the Master Servicer in writing
of the receipt of any such instrument or writing.
(b) The fact and date of the execution by any Person of any such
instrument or writing may be proved by the affidavit of a witness of such
execution or by a certificate of a notary public or other officer authorized by
law to take acknowledgments of deeds, certifying that the individual signing
such instrument or writing acknowledged to him the execution thereof. When such
execution is by a signer acting in a capacity other than his or her individual
capacity, such certificate or affidavit shall also constitute sufficient proof
of his or her authority. The fact and date of the execution of any such
instrument or writing, or the authority of the individual executing the same,
may also be proved in any other manner which the Trustee deems sufficient.
(c) The ownership of Certificates (whether or not such Certificates
shall be overdue and notwithstanding any notation of ownership or other writing
thereon made by anyone other than the Trustee and the Authenticating Agent)
shall be proved by the Certificate Register, and neither the Trustee, the Seller
nor the Master Servicer shall be affected by any notice to the contrary.
(d) Any request, demand, authorization, direction, notice, consent,
waiver or other action of the Holder of any Certificate shall bind every future
Holder of the same Certificate and the Holder of every Certificate issued upon
the registration of transfer thereof or in exchange therefor or in lieu thereof
in respect of anything done, omitted or suffered to be done by the Trustee, the
Seller or the Master Servicer in reliance thereon, whether or not notation of
such action is made upon such Certificate.
SECTION 1.03 EFFECT OF HEADINGS AND TABLE OF CONTENTS.
The Article and Section headings in this Agreement and the Table of
Contents are for convenience of reference only and shall not affect the
interpretation or construction of this Agreement.
SECTION 1.04 BENEFITS OF AGREEMENT.
Nothing in this Agreement or in the Certificates, express or
implied, shall give to any Person, other than the parties to this Agreement and
their successors hereunder and the Holders of the Certificates any benefit or
any legal or equitable right, power, remedy or claim under this Agreement.
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF THE CERTIFICATES
SECTION 2.01 CONVEYANCE OF MORTGAGE LOANS.
The Seller, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee, without recourse all the right, title and
interest of the Seller in and to (a) the Trust Estate, including all interest
(other than the portion, if any, representing the Fixed Retained Yield) and
principal received by the Seller on or with respect to the Mortgage Loans after
the Cut-Off Date (and including scheduled payments of principal and interest due
after the Cut-Off Date but received by the Seller on or before the Cut-Off Date
and Unscheduled Principal Receipts received or applied on the Cut-Off Date, but
not including payments of principal and interest due on the Mortgage Loans on or
before the Cut-Off Date), (b) the Insurance Policies, (c) the obligations of the
Servicers under the Servicing Agreements with respect to the Mortgage Loans and
(d) proceeds of all the foregoing.
In connection with such assignment, the Seller shall, with respect
to each Mortgage Loan, deliver, or cause to be delivered, to the Trustee, as
initial Custodian, on or before the Closing Date, an Owner Mortgage Loan File.
If any Mortgage or an assignment of a Mortgage to the Trustee or any prior
assignment is in the process of being recorded on the Closing Date, the Seller
shall deliver a copy thereof, certified by WFHM or the applicable WFHM
Correspondent to be a true and complete copy of the document sent for recording,
and the Seller shall use its best efforts to cause each such original recorded
document or certified copy thereof to be delivered to the Trustee promptly
following its recordation, but in no event later than one (1) year following the
Closing Date. If any Mortgage has been recorded in the name of Mortgage
Electronic Registration System, Inc. ("MERS") or its designee, no assignment of
Mortgage in favor of the Trustee will be required to be prepared or delivered
and instead, the Master Servicer shall take all actions as are necessary to
cause the Trust Estate to be shown as the owner of the related Mortgage Loan on
the records of MERS for the purpose of the system of recording transfers of
beneficial ownership of mortgages maintained by MERS. The Seller shall also
cause to be delivered to the Trustee any other original mortgage loan document
to be included in the Owner Mortgage Loan File if a copy thereof has been
delivered. The Seller shall pay from its own funds, without any right of
reimbursement therefor, the amount of any costs, liabilities and expenses
incurred by the Trust Estate by reason of the failure of the Seller to cause to
be delivered to the Trustee within one (1) year following the Closing Date any
original Mortgage or assignment of a Mortgage (except with respect to any
Mortgage recorded in the name of MERS) not delivered to the Trustee on the
Closing Date.
In lieu of recording an assignment of any Mortgage the Seller may,
to the extent set forth in the applicable Servicing Agreement, deliver or cause
to be delivered to the Trustee the assignment of the Mortgage Loan from the
Seller to the Trustee in a form suitable for recordation, if (i) with respect to
a particular state the Trustee has received an Opinion of Counsel acceptable to
it that such recording is not required to make the assignment effective against
the parties to the Mortgage or subsequent purchasers or encumbrancers of the
Mortgaged Property or (ii) the Seller has been advised by each Rating Agency
that non-recordation in a state will not result in a reduction of the rating
assigned by that Rating Agency at the time of the initial issuance of the
Certificates. In the event that the Master Servicer receives notice that
recording is required to protect the right, title and interest of the Trustee in
and to any such Mortgage Loan for which recordation of an assignment has not
previously been required, the Master Servicer shall promptly notify the Trustee
and the Trustee shall within five Business Days (or such other reasonable period
of time mutually agreed upon by the Master Servicer and the Trustee) of its
receipt of such notice deliver each previously unrecorded assignment to the
related Servicer for recordation.
SECTION 2.02 ACCEPTANCE BY TRUSTEE.
The Trustee, acknowledges receipt of the Mortgage Notes, the
Mortgages, the assignments (unless the related Mortgage has been registered in
the name of MERS or its designee) and other documents required to be delivered
on the Closing Date pursuant to Section 2.01 above and declares that it holds
and will hold such documents and the other documents constituting a part of the
Owner Mortgage Loan Files delivered to it in trust, upon the trusts herein set
forth, for the use and benefit of all present and future Certificateholders. The
Trustee agrees, for the benefit of Certificateholders, to review each Owner
Mortgage Loan File within 45 days after execution of this Agreement in order to
ascertain that all required documents set forth in Section 2.01 have been
executed and received and appear regular on their face, and that such documents
relate to the Mortgage Loans identified in the Mortgage Loan Schedule, and in so
doing the Trustee may rely on the purported due execution and genuineness of any
such document and on the purported genuineness of any signature thereon. If
within such 45 day period the Trustee finds any document constituting a part of
an Owner Mortgage Loan File not to have been executed or received or to be
unrelated to the Mortgage Loans identified in the Mortgage Loan Schedule or not
to appear regular on its face, the Trustee shall promptly (and in no event more
than 30 days after the discovery of such defect) notify the Seller, which shall
have a period of 60 days after the date of such notice within which to correct
or cure any such defect. The Seller hereby covenants and agrees that, if any
material defect is not so corrected or cured, the Seller will, not later than 60
days after the Trustee's notice to it referred to above respecting such defect,
either (i) repurchase the related Mortgage Loan or any property acquired in
respect thereof from the Trust Estate at a price equal to (a) 100% of the unpaid
principal balance of such Mortgage Loan plus (b) accrued interest at the
Mortgage Interest Rate, less any Fixed Retained Yield, through the last day of
the month in which such repurchase takes place or (ii) if within two years of
the Startup Day, or such other period permitted by the REMIC Provisions,
substitute for any Mortgage Loan to which such material defect relates, a new
mortgage loan (a "Substitute Mortgage Loan") having such characteristics so that
the representations and warranties of the Seller set forth in Section 2.03(b)
hereof (other than Section 2.03(b)(i)) would not have been incorrect had such
Substitute Mortgage Loan originally been a Mortgage Loan. In no event shall any
Substitute Mortgage Loan have an unpaid principal balance, as of the date of
substitution, greater than the Scheduled Principal Balance (reduced by the
scheduled payment of principal due on the Due Date in the month of substitution)
of the Mortgage Loan for which it is substituted. In addition, such Substitute
Mortgage Loan shall have a Loan-to-Value Ratio less than or equal to and a
Mortgage Interest Rate equal to that of the Mortgage Loan for which it is
substituted.
In the case of a repurchased Mortgage Loan or property, the purchase
price shall be deposited by the Seller in the Certificate Account maintained by
the Master Servicer pursuant to Section 3.01. In the case of a Substitute
Mortgage Loan, the Owner Mortgage Loan File relating thereto shall be delivered
to the Trustee and the Substitution Principal Amount, together with (i) interest
on such Substitution Principal Amount at the applicable Net Mortgage Interest
Rate to the following Due Date of such Mortgage Loan which is being substituted
for and (ii) an amount equal to the aggregate amount of unreimbursed Periodic
Advances in respect of interest previously made by the Servicer, the Master
Servicer or the Trustee with respect to such Mortgage Loan, shall be deposited
in the Certificate Account. The Monthly Payment on the Substitute Mortgage Loan
for the Due Date in the month of substitution shall not be part of the Trust
Estate. Upon receipt by the Trustee of written notification of any such deposit
signed by an officer of the Seller, or the new Owner Mortgage Loan File, as the
case may be, the Trustee shall release to the Seller the related Owner Mortgage
Loan File and shall execute and deliver such instrument of transfer or
assignment (or, in the case of a Mortgage Loan registered in the name of MERS or
its designee, the Master Servicer shall take all necessary action to reflect
such assignment on the records of MERS), in each case without recourse, as shall
be necessary to vest in the Seller legal and beneficial ownership of such
substituted or repurchased Mortgage Loan or property. It is understood and
agreed that the obligation of the Seller to substitute a new Mortgage Loan for
or repurchase any Mortgage Loan or property as to which such a material defect
in a constituent document exists shall constitute the sole remedy respecting
such defect available to the Certificateholders or the Trustee on behalf of the
Certificateholders. The failure of the Trustee to give any notice contemplated
herein within forty-five (45) days after the execution of this Agreement shall
not affect or relieve the Seller's obligation to repurchase any Mortgage Loan
pursuant to this Section 2.02.
The Trustee may, concurrently with the execution and delivery hereof
or at any time thereafter, enter into a Custodial Agreement substantially in the
form of Exhibit E hereto pursuant to which the Trustee appoints a Custodian to
hold the Mortgage Notes, the Mortgages, the assignments and other documents
related to the Mortgage Loans received by the Trustee, in trust for the benefit
of all present and future Certificateholders, which may provide, among other
things, that the Custodian shall conduct the review of such documents required
under the first paragraph of this Section 2.02.
SECTION 2.03 REPRESENTATIONS AND WARRANTIES OF THE MASTER SERVICER
AND THE SELLER.
(a) The Master Servicer hereby represents and warrants to the
Trustee for the benefit of Certificateholders that, as of the date of execution
of this Agreement:
(i) The Master Servicer is a national banking association duly
chartered and validly existing in good standing under the laws of the
United States;
(ii) The execution and delivery of this Agreement by the Master
Servicer and its performance and compliance with the terms of this
Agreement will not violate the Master Servicer's corporate charter or
by-laws or constitute a default (or an event which, with notice or lapse
of time, or both, would constitute a default) under, or result in the
breach of, any material contract, agreement or other instrument to which
the Master Servicer is a party or which may be applicable to the Master
Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and
delivery by the Trustee and the Seller, constitutes a valid, legal and
binding obligation of the Master Servicer, enforceable against it in
accordance with the terms hereof subject to applicable bankruptcy,
insolvency, reorganization, moratorium and other laws affecting the
enforcement of creditors' rights generally and to general principles of
equity, regardless of whether such enforcement is considered in a
proceeding in equity or at law;
(iv) The Master Servicer is not in default with respect to any
order or decree of any court or any order, regulation or demand of any
federal, state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition
(financial or other) or operations of the Master Servicer or its
properties or might have consequences that would affect its performance
hereunder; and
(v) No litigation is pending or, to the best of the Master
Servicer's knowledge, threatened against the Master Servicer which would
prohibit its entering into this Agreement or performing its obligations
under this Agreement.
It is understood and agreed that the representations and warranties
set forth in this Section 2.03(a) shall survive delivery of the respective Owner
Mortgage Loan Files to the Trustee or the Custodian.
(b) The Seller hereby represents and warrants to the Trustee for the
benefit of Certificateholders that, as of the date of execution of this
Agreement, with respect to the Mortgage Loans, or each Mortgage Loan, as the
case may be:
(i)The information set forth in the Mortgage Loan Schedule was
true and correct in all material respects at the date or dates respecting
which such information is furnished as specified in the Mortgage Loan
Schedule;
(ii) Immediately prior to the transfer and assignment
contemplated herein, the Seller was the sole owner and holder of the
Mortgage Loan free and clear of any and all liens, pledges, charges or
security interests of any nature and has full right and authority to sell
and assign the same;
(iii) The Mortgage is a valid, subsisting and enforceable first
lien on the property therein described, and the Mortgaged Property is free
and clear of all encumbrances and liens having priority over the first
lien of the Mortgage except for liens for real estate taxes and special
assessments not yet due and payable and liens or interests arising under
or as a result of any federal, state or local law, regulation or ordinance
relating to hazardous wastes or hazardous substances, and, if the related
Mortgaged Property is a condominium unit, any lien for common charges
permitted by statute or homeowners association fees; and if the Mortgaged
Property consists of shares of a cooperative housing corporation, any lien
for amounts due to the cooperative housing corporation for unpaid
assessments or charges or any lien of any assignment of rents or
maintenance expenses secured by the real property owned by the cooperative
housing corporation; and any security agreement, chattel mortgage or
equivalent document related to, and delivered to the Trustee or to the
Custodian with, any Mortgage establishes in the Seller a valid and
subsisting first lien on the property described therein and the Seller has
full right to sell and assign the same to the Trustee;
(iv) Neither the Seller nor any prior holder of the Mortgage or
the related Mortgage Note has modified the Mortgage or the related
Mortgage Note in any material respect, satisfied, canceled or subordinated
the Mortgage in whole or in part, released the Mortgaged Property in whole
or in part from the lien of the Mortgage, or executed any instrument of
release, cancellation, modification or satisfaction, except in each case
as is reflected in an agreement delivered to the Trustee or the Custodian
pursuant to Section 2.01;
(v) All taxes, governmental assessments, insurance premiums, and
water, sewer and municipal charges, which previously became due and owing
have been paid, or an escrow of funds has been established, to the extent
permitted by law, in an amount sufficient to pay for every such item which
remains unpaid; and the Seller has not advanced funds, or received any
advance of funds by a party other than the Mortgagor, directly or
indirectly (except pursuant to any Subsidy Loan arrangement) for the
payment of any amount required by the Mortgage, except for interest
accruing from the date of the Mortgage Note or date of disbursement of the
Mortgage Loan proceeds, whichever is later, to the day which precedes by
thirty days the first Due Date under the related Mortgage Note;
(vi) The Mortgaged Property is undamaged by water, fire,
earthquake, earth movement other than earthquake, windstorm, flood,
tornado or similar casualty (excluding casualty from the presence of
hazardous wastes or hazardous substances, as to which the Seller makes no
representations), so as to affect adversely the value of the Mortgaged
Property as security for the Mortgage Loan or the use for which the
premises were intended and to the best of the Seller's knowledge, there is
no proceeding pending or threatened for the total or partial condemnation
of the Mortgaged Property;
(vii) The Mortgaged Property is free and clear of all mechanics'
and materialmen's liens or liens in the nature thereof; provided, however,
that this warranty shall be deemed not to have been made at the time of
the initial issuance of the Certificates if a title policy affording, in
substance, the same protection afforded by this warranty is furnished to
the Trustee by the Seller;
(viii) Except for Mortgage Loans secured by Co-op Shares and
Mortgage Loans secured by residential long-term leases, the Mortgaged
Property consists of a fee simple estate in real property; all of the
improvements which are included for the purpose of determining the
appraised value of the Mortgaged Property lie wholly within the boundaries
and building restriction lines of such property and no improvements on
adjoining properties encroach upon the Mortgaged Property (unless insured
against under the related title insurance policy); and to the best of the
Seller's knowledge, the Mortgaged Property and all improvements thereon
comply with all requirements of any applicable zoning and subdivision laws
and ordinances;
(ix) The Mortgage Loan meets, or is exempt from, applicable state
or federal laws, regulations and other requirements, pertaining to usury,
and the Mortgage Loan is not usurious;
(x) To the best of the Seller's knowledge, all inspections,
licenses and certificates required to be made or issued with respect to
all occupied portions of the Mortgaged Property and, with respect to the
use and occupancy of the same, including, but not limited to, certificates
of occupancy and fire underwriting certificates, have been made or
obtained from the appropriate authorities;
(xi) All payments required to be made up to the Due Date
immediately preceding the Cut-Off Date for such Mortgage Loan under the
terms of the related Mortgage Note have been made and no Mortgage Loan had
more than one delinquency in the 12 months preceding the Cut-Off Date;
(xii) The Mortgage Note, the related Mortgage and other
agreements executed in connection therewith are genuine, and each is the
legal, valid and binding obligation of the maker thereof, enforceable in
accordance with its terms, except as such enforcement may be limited by
bankruptcy, insolvency, reorganization or other similar laws affecting the
enforcement of creditors' rights generally and by general equity
principles (regardless of whether such enforcement is considered in a
proceeding in equity or at law); and, to the best of the Seller's
knowledge, all parties to the Mortgage Note and the Mortgage had legal
capacity to execute the Mortgage Note and the Mortgage and each Mortgage
Note and Mortgage has been duly and properly executed by the Mortgagor;
(xiii) Any and all requirements of any federal, state or local
law with respect to the origination of the Mortgage Loans including,
without limitation, truth-in-lending, real estate settlement procedures,
consumer credit protection, equal credit opportunity or disclosure laws
applicable to the Mortgage Loans have been complied with;
(xiv) The proceeds of the Mortgage Loans have been fully
disbursed, there is no requirement for future advances thereunder and any
and all requirements as to completion of any on-site or off-site
improvements and as to disbursements of any escrow funds therefor have
been complied with (except for escrow funds for exterior items which could
not be completed due to weather and escrow funds for the completion of
swimming pools); and all costs, fees and expenses incurred in making,
closing or recording the Mortgage Loan have been paid, except recording
fees with respect to Mortgages not recorded as of the Closing Date;
(xv) The Mortgage Loan (except any Mortgage Loan secured by a
Mortgaged Property located in any jurisdiction, as to which an opinion of
counsel of the type customarily rendered in such jurisdiction in lieu of
title insurance is instead received) is covered by an American Land Title
Association mortgagee title insurance policy or other generally acceptable
form of policy or insurance acceptable to Xxxxxx Xxx or Xxxxxxx Mac,
issued by a title insurer acceptable to Xxxxxx Mae or Xxxxxxx Mac insuring
the originator, its successors and assigns, as to the first priority lien
of the Mortgage in the original principal amount of the Mortgage Loan and
subject only to (A) the lien of current real property taxes and
assessments not yet due and payable, (B) covenants, conditions and
restrictions, rights of way, easements and other matters of public record
as of the date of recording of such Mortgage acceptable to mortgage
lending institutions in the area in which the Mortgaged Property is
located or specifically referred to in the appraisal performed in
connection with the origination of the related Mortgage Loan, (C) liens
created pursuant to any federal, state or local law, regulation or
ordinance affording liens for the costs of clean-up of hazardous
substances or hazardous wastes or for other environmental protection
purposes and (D) such other matters to which like properties are commonly
subject which do not individually, or in the aggregate, materially
interfere with the benefits of the security intended to be provided by the
Mortgage; the Seller is the sole insured of such mortgagee title insurance
policy, the assignment to the Trustee of the Seller's interest in such
mortgagee title insurance policy does not require any consent of or
notification to the insurer which has not been obtained or made, such
mortgagee title insurance policy is in full force and effect and will be
in full force and effect and inure to the benefit of the Trustee, no
claims have been made under such mortgagee title insurance policy, and no
prior holder of the related Mortgage, including the Seller, has done, by
act or omission, anything which would impair the coverage of such
mortgagee title insurance policy;
(xvi) The Mortgaged Property securing each Mortgage Loan is
insured by an insurer acceptable to Xxxxxx Mae or Xxxxxxx Mac against loss
by fire and such hazards as are covered under a standard extended coverage
endorsement, in an amount which is not less than the lesser of 100% of the
insurable value of the Mortgaged Property and the outstanding principal
balance of the Mortgage Loan, but in no event less than the minimum amount
necessary to fully compensate for any damage or loss on a replacement cost
basis; if the Mortgaged Property is a condominium unit, it is included
under the coverage afforded by a blanket policy for the project; if upon
origination of the Mortgage Loan, the improvements on the Mortgaged
Property were in an area identified in the Federal Register by the Federal
Emergency Management Agency as having special flood hazards, a flood
insurance policy meeting the requirements of the current guidelines of the
Federal Insurance Administration is in effect with a generally acceptable
insurance carrier, in an amount representing coverage not less than the
least of (A) the outstanding principal balance of the Mortgage Loan, (B)
the full insurable value of the Mortgaged Property and (C) the maximum
amount of insurance which was available under the National Flood Insurance
Act of 1968, as amended; and each Mortgage obligates the Mortgagor
thereunder to maintain all such insurance at the Mortgagor's cost and
expense;
(xvii) To the best of the Seller's knowledge, there is no
default, breach, violation or event of acceleration existing under the
Mortgage or the related Mortgage Note and no event which, with the passage
of time or with notice and the expiration of any grace or cure period,
would constitute a default, breach, violation or event of acceleration;
the Seller has not waived any default, breach, violation or event of
acceleration; and no foreclosure action is currently threatened or has
been commenced with respect to the Mortgage Loan;
(xviii) No Mortgage Note or Mortgage is subject to any right of
rescission, set-off, counterclaim or defense, including the defense of
usury, nor will the operation of any of the terms of the Mortgage Note or
Mortgage, or the exercise of any right thereunder, render the Mortgage
Note or Mortgage unenforceable, in whole or in part, or subject it to any
right of rescission, set-off, counterclaim or defense, including the
defense of usury, and no such right of rescission, set-off, counterclaim
or defense has been asserted with respect thereto;
(xix) Each Mortgage Note is payable in monthly payments,
resulting in complete amortization of the Mortgage Loan over a term of not
more than 360 months;
(xx) Each Mortgage contains customary and enforceable provisions
such as to render the rights and remedies of the holder thereof adequate
for the realization against the Mortgaged Property of the benefits of the
security, including realization by judicial foreclosure (subject to any
limitation arising from any bankruptcy, insolvency or other law for the
relief of debtors), and there is no homestead or other exemption available
to the Mortgagor which would interfere with such right of foreclosure;
(xxi) To the best of the Seller's knowledge, no Mortgagor
is a debtor in any state or federal bankruptcy or insolvency proceeding;
(xxii) Each Mortgaged Property is located in the United States
and consists of a one- to four-unit residential property, which may
include a detached home, townhouse, condominium unit or a unit in a
planned unit development or, in the case of Mortgage Loans secured by
Co-op Shares, leases or occupancy agreements;
(xxiii) The Mortgage Loan is a "qualified mortgage" within
the meaning of Section 860G(a)(3) of the Code;
(xxiv) With respect to each Mortgage where a lost note affidavit
has been delivered to the Trustee in place of the related Mortgage Note,
the related Mortgage Note is no longer in existence;
(xxv) In the event that the Mortgagor is an inter vivos "living"
trust, (i) such trust is in compliance with Xxxxxx Xxx or Xxxxxxx Mac
standards for inter vivos trusts and (ii) holding title to the Mortgaged
Property in such trust will not diminish any rights as a creditor
including the right to full title to the Mortgaged Property in the event
foreclosure proceedings are initiated; and
(xxvi) If the Mortgage Loan is secured by a long-term residential
lease, (1) the lessor under the lease holds a fee simple interest in the
land; (2) the terms of such lease expressly permit the mortgaging of the
leasehold estate, the assignment of the lease without the lessor's consent
and the acquisition by the holder of the Mortgage of the rights of the
lessee upon foreclosure or assignment in lieu of foreclosure or provide
the holder of the Mortgage with substantially similar protections; (3) the
terms of such lease do not (a) allow the termination thereof upon the
lessee's default without the holder of the Mortgage being entitled to
receive written notice of, and opportunity to cure, such default, (b)
allow the termination of the lease in the event of damage or destruction
as long as the Mortgage is in existence, (c) prohibit the holder of the
Mortgage from being insured (or receiving proceeds of insurance) under the
hazard insurance policy or policies relating to the Mortgaged Property or
(d) permit any increase in rent other than pre-established increases set
forth in the lease; (4) the original term of such lease is not less than
15 years; (5) the term of such lease does not terminate earlier than five
years after the maturity date of the Mortgage Note; and (6) the Mortgaged
Property is located in a jurisdiction in which the use of leasehold
estates in transferring ownership in residential properties is a widely
accepted practice.
Notwithstanding the foregoing, no representations or warranties are
made by the Seller as to the environmental condition of any Mortgaged Property;
the absence, presence or effect of hazardous wastes or hazardous substances on
any Mortgaged Property; any casualty resulting from the presence or effect of
hazardous wastes or hazardous substances on, near or emanating from any
Mortgaged Property; the impact on Certificateholders of any environmental
condition or presence of any hazardous substance on or near any Mortgaged
Property; or the compliance of any Mortgaged Property with any environmental
laws, nor is any agent, person or entity otherwise affiliated with the Seller
authorized or able to make any such representation, warranty or assumption of
liability relative to any Mortgaged Property. In addition, no representations or
warranties are made by the Seller with respect to the absence or effect of fraud
in the origination of any Mortgage Loan.
It is understood and agreed that the representations and warranties
set forth in this Section 2.03(b) shall survive delivery of the respective Owner
Mortgage Loan Files to the Trustee and shall inure to the benefit of the Trustee
notwithstanding any restrictive or qualified endorsement or assignment.
(c) Upon discovery by either the Seller, the Master Servicer, the
Trustee or the Custodian that any of the representations and warranties made in
subsection (b) above is not accurate (referred to herein as a "breach") and,
except for a breach of the representation and warranty set forth in subsection
(b)(i), where such breach is a result of the Cut-Off Date Principal Balance of a
Mortgage Loan being greater, by $5,000 or greater, than the Cut-Off Date
Principal Balance of such Mortgage Loan indicated on the Mortgage Loan Schedule,
that such breach materially and adversely affects the interests of the
Certificateholders in the related Mortgage Loan, the party discovering such
breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement). Within 60 days of the earlier
of its discovery or its receipt of notice of any such breach, the Seller shall
cure such breach in all material respects or shall either (i) repurchase the
Mortgage Loan or any property acquired in respect thereof from the Trust Estate
at a price equal to (A) 100% of the unpaid principal balance of such Mortgage
Loan plus (B) accrued interest at the Net Mortgage Interest Rate for such
Mortgage Loan through the last day of the month in which such repurchase took
place or (ii) if within two years of the Startup Day, or such other period
permitted by the REMIC Provisions, substitute for such Mortgage Loan in the
manner described in Section 2.02. The purchase price of any repurchase described
in this paragraph and the Substitution Principal Amount, if any, plus accrued
interest thereon and the other amounts referred to in Section 2.02, shall be
deposited in the Certificate Account. It is understood and agreed that the
obligation of the Seller to repurchase or substitute for any Mortgage Loan or
property as to which such a breach has occurred and is continuing shall
constitute the sole remedy respecting such breach available to
Certificateholders or the Trustee on behalf of Certificateholders, and such
obligation shall survive until termination of the Trust Estate hereunder.
SECTION 2.04 EXECUTION AND DELIVERY OF CERTIFICATES.
The Trustee acknowledges the assignment to it of the Mortgage Loans
and the delivery of the Owner Mortgage Loan Files to it, and, concurrently with
such delivery, (i) acknowledges the issuance of and hereby declares that it
holds the Uncertificated Lower-Tier Interests on behalf of the Upper-Tier REMIC
and Certificateholders and (ii) has executed and delivered to or upon the order
of the Seller, in exchange for the Mortgage Loans and Uncertificated Lower-Tier
Interests, together with all other assets included in the definition of "Trust
Estate," receipt of which is hereby acknowledged, Certificates in authorized
denominations which, together with the Uncertificated Lower-Tier Interests,
evidence ownership of the entire Trust Estate.
SECTION 2.05 DESIGNATION OF CERTIFICATES; DESIGNATION OF STARTUP
DAY AND LATEST POSSIBLE MATURITY DATE.
The Seller hereby designates the Classes of Class A Certificates
(other than the Class A-R and Class A-LR Certificates) and the Classes of Class
B Certificates as classes of "regular interests" and the Class A-R Certificate
as the single class of "residual interest" in the Upper-Tier REMIC for the
purposes of Code Sections 860G(a)(1) and 860G(a)(2), respectively. The Seller
hereby further designates the Class A-L1 Interest, Class A-L5 Interest, Class
A-L20 Interest, Class A-L25 Interest, Class A-LPO Interest, Class A-LUR
Interest, Class B-L1 Interest, Class B-L2 Interest, Class B-L3 Interest, Class
B-L4 Interest, Class B-L5 Interest and Class B-L6 Interest as classes of
"regular interests" and the Class A-LR Certificate as the single class of
"residual interest" in the Lower-Tier REMIC for the purposes of Code Sections
860G(a)(1) and 860G(a)(2), respectively. The Closing Date is hereby designated
as the "Startup Day" of each of the Upper-Tier REMIC and Lower-Tier REMIC within
the meaning of Code Section 860G(a)(9). The "latest possible maturity date" of
the regular interests in the Upper-Tier REMIC and Lower-Tier REMIC is October
25, 2031 for purposes of Code Section 860G(a)(1).
SECTION 2.06 OPTIONAL SUBSTITUTION OF MORTGAGE LOANS.
During the three-month period beginning on the Startup Date, the
Seller shall have the right, but not the obligation, in its sole discretion for
any reason, to substitute for any Mortgage Loan a Substitute Mortgage Loan
meeting the requirements of Section 2.02. Any such substitution shall be carried
out in the manner described in Section 2.02. The Substitution Principal Amount,
if any, plus accrued interest thereon and the other amounts referred to in
Section 2.02, shall be deposited in the Certificate Account.
ARTICLE III
ADMINISTRATION OF THE TRUST ESTATE; SERVICING
OF THE MORTGAGE LOANS
SECTION 3.01 CERTIFICATE ACCOUNT.
(a) The Master Servicer shall establish and maintain a Certificate
Account for the deposit of funds received by the Master Servicer with respect to
the Mortgage Loans serviced by each Servicer pursuant to each of the Servicing
Agreements. Such account shall be maintained as an Eligible Account. The Master
Servicer shall give notice to each Servicer and the Seller of the location of
the Certificate Account and of any change in the location thereof.
(b) The Master Servicer shall deposit into the Certificate Account
on the day of receipt thereof all amounts received by it from any Servicer
pursuant to any of the Servicing Agreements, and shall, in addition, deposit
into the Certificate Account the following amounts, in the case of amounts
specified in clause (i), not later than the Distribution Date on which such
amounts are required to be distributed to Certificateholders and, in the case of
the amounts specified in clause (ii), not later than the Business Day next
following the day of receipt and posting by the Master Servicer:
(i) Periodic Advances pursuant to Section 3.03(a) made by the
Master Servicer or the Trustee, if any and any amounts deemed received by
the Master Servicer pursuant to Section 3.01(d); and
(ii) in the case of any Mortgage Loan that is repurchased by the
Seller pursuant to Sections 2.02 or 2.03 or that is auctioned by the
Master Servicer pursuant to Section 3.08 or purchased by the Master
Servicer pursuant to Section 3.08 or 9.01, the purchase price therefor or,
where applicable, any Substitution Principal Amount and any amounts
received in respect of the interest portion of unreimbursed Periodic
Advances.
(c) The Master Servicer shall cause the funds in the Certificate
Account to be invested in Eligible Investments. No such Eligible Investments
will be sold or disposed of at a gain prior to maturity unless the Master
Servicer has received an Opinion of Counsel or other evidence satisfactory to it
that such sale or disposition will not cause the Trust Estate to be subject to
Prohibited Transactions Tax, otherwise subject the Trust Estate to tax, or cause
either of the Upper-Tier REMIC or the Lower-Tier REMIC to fail to qualify as a
REMIC while any Certificates are outstanding. Any amounts deposited in the
Certificate Account prior to the Distribution Date shall be invested for the
account of the Master Servicer and any investment income thereon shall be
additional compensation to the Master Servicer for services rendered under this
Agreement. The amount of any losses incurred in respect of any such investments
shall be deposited in the Certificate Account by the Master Servicer out of its
own funds immediately as realized.
(d) For purposes of this Agreement, the Master Servicer will be
deemed to have received from a Servicer on the applicable Remittance Date for
such funds all amounts deposited by such Servicer into the Custodial Account for
P&I maintained in accordance with the applicable Servicing Agreement, if such
Custodial Account for P&I is not an Eligible Account as defined in this
Agreement, to the extent such amounts are not actually received by the Master
Servicer on such Remittance Date as a result of the bankruptcy, insolvency,
receivership or other financial distress of the depository institution in which
such Custodial Account for P&I is being held. To the extent that amounts so
deemed to have been received by the Master Servicer are subsequently remitted to
the Master Servicer, the Master Servicer shall be entitled to retain such
amounts.
SECTION 3.02 PERMITTED WITHDRAWALS FROM THE CERTIFICATE ACCOUNT.
(a) The Master Servicer may, from time to time, make withdrawals
from the Certificate Account for the following purposes (limited, in the case of
Servicer reimbursements, to cases where funds in the respective Custodial P&I
Account are not sufficient therefor):
(i) to reimburse the Master Servicer, the Trustee or any Servicer
for Periodic Advances made by the Master Servicer or the Trustee pursuant
to Section 3.03(a) or any Servicer pursuant to any Servicing Agreement
with respect to previous Distribution Dates, such right to reimbursement
pursuant to this subclause (i) being limited to amounts received on or in
respect of particular Mortgage Loans (including, for this purpose,
Liquidation Proceeds, REO Proceeds and proceeds from the purchase, sale,
repurchase or substitution of Mortgage Loans pursuant to Sections 2.02,
2.03, 2.06, 3.08 or 9.01) respecting which any such Periodic Advance was
made;
(ii) to reimburse any Servicer, the Master Servicer or the
Trustee for any Periodic Advances determined in good faith to have become
Nonrecoverable Advances provided, however, that any portion of
Nonrecoverable Advances representing Fixed Retained Yield shall be
reimbursable only from amounts constituting Fixed Retained Yield and not
from the assets of the Trust Estate;
(iii) to reimburse the Master Servicer or any Servicer from
Liquidation Proceeds for Liquidation Expenses and for amounts expended by
the Master Servicer or any Servicer pursuant hereto or to any Servicing
Agreement, respectively, in good faith in connection with the restoration
of damaged property or for foreclosure expenses;
(iv) from any Mortgagor payment on account of interest or other
recovery (including Net REO Proceeds) with respect to a particular
Mortgage Loan, to pay the Master Servicing Fee with respect to such
Mortgage Loan to the Master Servicer;
(v) to reimburse the Master Servicer, any Servicer or the Trustee
(or, in certain cases, the Seller) for expenses incurred by it (including
taxes paid on behalf of the Trust Estate) and recoverable by or
reimbursable to it pursuant to Section 3.03(c), 3.03(d) or 6.03 or the
second sentence of Section 8.14(a) or pursuant to such Servicer's
Servicing Agreement, provided such expenses are "unanticipated" within the
meaning of the REMIC Provisions;
(vi) to pay to the Seller or other purchaser with respect to each
Mortgage Loan or property acquired in respect thereof that has been
repurchased or replaced pursuant to Sections 2.02, 2.03 or 2.06 or
auctioned pursuant to Section 3.08 or to pay to the Master Servicer with
respect to each Mortgage Loan or property acquired in respect thereof that
has been purchased pursuant to Section 3.08 or 9.01, all amounts received
thereon and not required to be distributed as of the date on which the
related repurchase or purchase price or Scheduled Principal Balance was
determined;
(vii) to remit funds to the Paying Agent in the amounts and
in the manner provided for herein;
(viii) to pay to the Master Servicer any interest earned on
or investment income with respect to funds in the Certificate Account;
(ix) to pay to the Master Servicer or any Servicer out of
Liquidation Proceeds allocable to interest the amount of any unpaid Master
Servicing Fee or Servicing Fee (as adjusted pursuant to the related
Servicing Agreement) and any unpaid assumption fees, late payment charges
or other Mortgagor charges on the related Mortgage Loan;
(x) to pay to the Master Servicer as additional master
servicing compensation any Liquidation Profits which a Servicer is not
entitled to pursuant to the applicable Servicing Agreement;
(xi) to withdraw from the Certificate Account any amount
deposited in the Certificate Account that was not required to be
deposited therein;
(xii) to clear and terminate the Certificate Account
pursuant to Section 9.01; and
(xiii) to pay to WFHM from any Mortgagor payment on account of
interest or other recovery (including Net REO Proceeds) with respect to a
particular Mortgage Loan, the Fixed Retained Yield, if any, with respect
to such Mortgage Loan; provided, however, that with respect to any payment
of interest received by the Master Servicer in respect of a Mortgage Loan
(whether paid by the Mortgagor or received as Liquidation Proceeds,
Insurance Proceeds or otherwise) which is less than the full amount of
interest then due with respect to such Mortgage Loan, only that portion of
such payment of interest that bears the same relationship to the total
amount of such payment of interest as the Fixed Retained Yield Rate, if
any, in respect of such Mortgage Loan bears to the Mortgage Interest Rate
shall be allocated to the Fixed Retained Yield with respect thereto.
(b) The Master Servicer shall keep and maintain separate accounting,
on a Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any
payment to and withdrawal from the Certificate Account.
SECTION 3.03 ADVANCES BY MASTER SERVICER AND TRUSTEE.
(a) In the event an Other Servicer fails to make any required
Periodic Advances of principal and interest on a Mortgage Loan as required by
the related Other Servicing Agreement prior to the Distribution Date occurring
in the month during which such Periodic Advance is due, the Master Servicer
shall make Periodic Advances to the extent provided hereby. In the event WFHM
fails to make any required Periodic Advances of principal and interest on a
Mortgage Loan as required by the WFHM Servicing Agreement prior to the
Distribution Date occurring in the month during which such Periodic Advance is
due, the Trustee shall, to the extent required by Section 8.15, make such
Periodic Advance to the extent provided hereby, provided that the Trustee has
previously received the certificate of the Master Servicer described in the
following sentence. The Master Servicer shall certify to the Trustee with
respect to any such Distribution Date (i) the amount of Periodic Advances
required of WFHM or such Other Servicer, as the case may be, (ii) the amount
actually advanced by WFHM or such Other Servicer, (iii) the amount that the
Trustee or Master Servicer is required to advance hereunder and (iv) whether the
Master Servicer has determined that it reasonably believes that such Periodic
Advance is a Nonrecoverable Advance. Amounts advanced by the Trustee or Master
Servicer shall be deposited in the Certificate Account on the related
Distribution Date. Notwithstanding the foregoing, neither the Master Servicer
nor the Trustee will be obligated to make a Periodic Advance that it reasonably
believes to be a Nonrecoverable Advance. The Trustee may conclusively rely for
any determination to be made by it hereunder upon the determination of the
Master Servicer as set forth in its certificate.
(b) To the extent an Other Servicer fails to make an advance on
account of the taxes or insurance premiums with respect to a Mortgage Loan
required pursuant to the related Other Servicing Agreement, the Master Servicer
shall, if the Master Servicer knows of such failure of the Servicer, advance
such funds and take such steps as are necessary to pay such taxes or insurance
premiums. To the extent WFHM fails to make an advance on account of the taxes or
insurance premiums with respect to a Mortgage Loan required pursuant to the WFHM
Servicing Agreement, the Master Servicer shall, if the Master Servicer knows of
such failure of WFHM, certify to the Trustee that such failure has occurred.
Upon receipt of such certification, the Trustee shall advance such funds and
take such steps as are necessary to pay such taxes or insurance premiums.
(c) The Master Servicer and the Trustee shall each be entitled to be
reimbursed from the Certificate Account for any Periodic Advance made by it
under Section 3.03(a) to the extent described in Section 3.02(a)(i) and (a)(ii).
The Master Servicer and the Trustee shall be entitled to be reimbursed pursuant
to Section 3.02(a)(v) for any advance by it pursuant to Section 3.03(b). The
Master Servicer shall diligently pursue restoration of such amount to the
Certificate Account from the related Servicer. The Master Servicer shall, to the
extent it has not already done so, upon the request of the Trustee, withdraw
from the Certificate Account and remit to the Trustee any amounts to which the
Trustee is entitled as reimbursement pursuant to Section 3.02 (a)(i), (ii) and
(v).
(d) Except as provided in Section 3.03(a) and (b), neither the
Master Servicer nor the Trustee shall be required to pay or advance any amount
which any Servicer was required, but failed, to deposit in the Certificate
Account.
SECTION 3.04 TRUSTEE TO COOPERATE; RELEASE OF OWNER MORTGAGE LOAN
FILES.
Upon the receipt by the Master Servicer of a Request for Release in
connection with the deposit by a Servicer into the Certificate Account of the
proceeds from a Liquidated Loan or of a Prepayment in Full, the Master Servicer
shall confirm to the Trustee that all amounts required to be remitted to the
Certificate Account in connection with such Mortgage Loan have been so
deposited, and shall deliver such Request for Release to the Trustee. The
Trustee shall, within five Business Days of its receipt of such a Request for
Release, release the related Owner Mortgage Loan File to the Master Servicer or
such Servicer, as requested by the Master Servicer. No expenses incurred in
connection with any instrument of satisfaction or deed of reconveyance shall be
chargeable to the Certificate Account.
From time to time and as appropriate for the servicing or
foreclosure of any Mortgage Loan, including but not limited to, collection under
any insurance policies, or to effect a partial release of any Mortgaged Property
from the lien of the Mortgage, the Servicer of such Mortgage Loan shall deliver
to the Master Servicer a Request for Release. Upon the Master Servicer's receipt
of any such Request for Release, the Master Servicer shall promptly forward such
request to the Trustee and the Trustee shall, within five Business Days, release
the related Owner Mortgage Loan File to the Master Servicer or such Servicer, as
requested by the Master Servicer. Any such Request for Release shall obligate
the Master Servicer or such Servicer, as the case may be, to return each and
every document previously requested from the Owner Mortgage Loan File to the
Trustee by the twenty-first day following the release thereof, unless (i) the
Mortgage Loan has been liquidated and the Liquidation Proceeds relating to the
Mortgage Loan have been deposited in the Certificate Account or (ii) the Owner
Mortgage Loan File or such document has been delivered to an attorney, or to a
public trustee or other public official as required by law, for purposes of
initiating or pursuing legal action or other proceedings for the foreclosure of
the Mortgaged Property either judicially or non-judicially, and the Master
Servicer has delivered to the Trustee a certificate of the Master Servicer or
such Servicer certifying as to the name and address of the Person to which such
Owner Mortgage Loan File or such document was delivered and the purpose or
purposes of such delivery. Upon receipt of an Officer's Certificate of the
Master Servicer or such Servicer stating that such Mortgage Loan was liquidated
and that all amounts received or to be received in connection with such
liquidation which are required to be deposited into the Certificate Account have
been so deposited, or that such Mortgage Loan has become an REO Mortgage Loan,
the Request for Release shall be released by the Trustee to the Master Servicer
or such Servicer, as appropriate.
Upon written certification of the Master Servicer or the Servicer
pursuant to clause (ii) of the preceding paragraph, the Trustee shall execute
and deliver to the Master Servicer or such Servicer, as directed by the Master
Servicer, court pleadings, requests for trustee's sale or other documents
necessary to the foreclosure or trustee's sale in respect of a Mortgaged
Property or to any legal action brought to obtain judgment against any Mortgagor
on the Mortgage Note or Mortgage or to obtain a deficiency judgment, or to
enforce any other remedies or rights provided by the Mortgage Note or Mortgage
or otherwise available at law or in equity. Each such certification shall
include a request that such pleadings or documents be executed by the Trustee
and a statement as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure proceeding or trustee's sale.
SECTION 3.05 REPORTS TO THE TRUSTEE; ANNUAL COMPLIANCE STATEMENTS.
(a) Not later than 15 days after each Distribution Date, the Master
Servicer shall deliver to the Trustee a statement setting forth the status of
the Certificate Account as of the close of business on such Distribution Date
stating that all distributions required to be made by the Master Servicer under
this Agreement have been made (or, if any required distribution has not been
made by the Master Servicer, specifying the nature and status thereof) and
showing, for the period covered by such statement, the aggregate amount of
deposits into and withdrawals from such account for each category of deposit and
withdrawal specified in Sections 3.01 and 3.02. Such statement may be in the
form of the then current Xxxxxx Xxx monthly accounting report for its Guaranteed
Mortgage Pass-Through Program with appropriate additions and changes, and shall
also include information as to the aggregate unpaid principal balance of all of
the Mortgage Loans as of the close of business as of the last day of the
calendar month immediately preceding such Distribution Date. Copies of such
statement shall be provided by the Trustee to any Certificateholder upon written
request, provided such statement is delivered, or caused to be delivered, by the
Master Servicer to the Trustee.
(b) The Master Servicer shall deliver to the Trustee on or before
April 30 of each year, a certificate signed by an officer of the Master
Servicer, certifying that (i) such officer has reviewed the activities of the
Master Servicer during the preceding calendar year or portion thereof and its
performance under this agreement and (ii) to the best of such officer's
knowledge, based on such review, the Master Servicer has performed and fulfilled
its duties, responsibilities and obligations under this agreement in all
material respects throughout such year, or, if there has been a default in the
fulfillment of any such duties, responsibilities or obligations, specifying each
such default known to such officer and the nature and status thereof, and, (iii)
(A) the Master Servicer has received from each Servicer any financial
statements, officer's certificates, accountant's statements or other information
required to be provided to the Master Servicer pursuant to the related Servicing
Agreement and (B) to the best of such officer's knowledge, based on a review of
the information provided to the Master Servicer by each Servicer as described in
(iii)(A) above, each Servicer has performed and fulfilled its duties,
responsibilities and obligations under the related Servicing Agreement in all
material respects throughout such year, or, if there has been a default in the
fulfillment of any such duties, responsibilities or obligations, specifying each
such default known to such officer and the nature and status thereof. Copies of
such officers' certificate shall be provided by the Trustee to any
Certificateholder upon written request provided such certificate is delivered,
or caused to be delivered, by the Master Servicer to the Trustee.
SECTION 3.06 TITLE, MANAGEMENT AND DISPOSITION OF ANY REO MORTGAGE
LOAN.
The Master Servicer shall ensure that each REO Mortgage Loan is
administered by the related Servicer at all times so that it qualifies as
"foreclosure property" under the REMIC Provisions and that it does not earn any
"net income from foreclosure property" which is subject to tax under the REMIC
Provisions. In the event that a Servicer is unable to dispose of any REO
Mortgage Loan within the period mandated by each of the Servicing Agreements,
the Master Servicer shall monitor such Servicer to verify that such REO Mortgage
Loan is auctioned to the highest bidder within the period so specified. In the
event of any such sale of a REO Mortgage Loan, the Trustee shall, at the written
request of the Master Servicer and upon being supported with appropriate forms
therefor, within five Business Days of the deposit by the Master Servicer of the
proceeds of such sale or auction into the Certificate Account, release or cause
to be released to the entity identified by the Master Servicer the related Owner
Mortgage Loan File and Servicer Mortgage Loan File and shall execute and deliver
such instruments of transfer or assignment, in each case without recourse, as
shall be necessary to vest in the auction purchaser title to the REO Mortgage
Loan and the Trustee shall have no further responsibility with regard to such
Owner Mortgage Loan File or Servicer Mortgage Loan File. Neither the Trustee,
the Master Servicer nor any Servicer, acting on behalf of the Trust Estate,
shall provide financing from the Trust Estate to any purchaser of an REO
Mortgage Loan.
SECTION 3.07 AMENDMENTS TO SERVICING AGREEMENTS, MODIFICATION OF
STANDARD PROVISIONS.
(a) Subject to the prior written consent of the Trustee pursuant to
Section 3.07(b), the Master Servicer from time to time may, to the extent
permitted by the applicable Servicing Agreement, make such modifications and
amendments to such Servicing Agreement as the Master Servicer deems necessary or
appropriate to confirm or carry out more fully the intent and purpose of such
Servicing Agreement and the duties, responsibilities and obligations to be
performed by the Servicer thereunder. Such modifications may only be made if
they are consistent with the REMIC Provisions, as evidenced by an Opinion of
Counsel. Prior to the issuance of any modification or amendment, the Master
Servicer shall deliver to the Trustee such Opinion of Counsel and an Officer's
Certificate setting forth (i) the provision that is to be modified or amended,
(ii) the modification or amendment that the Master Servicer desires to issue and
(iii) the reason or reasons for such proposed amendment or modification.
(b) The Trustee shall consent to any amendment or supplement to a
Servicing Agreement proposed by the Master Servicer pursuant to Section 3.07(a),
which consent and amendment shall not require the consent of any
Certificateholder if it is (i) for the purpose of curing any mistake or
ambiguity or to further effect or protect the rights of the Certificateholders
or (ii) for any other purpose, provided such amendment or supplement for such
other purpose cannot reasonably be expected to adversely affect
Certificateholders. The lack of reasonable expectation of an adverse effect on
Certificateholders may be established through the delivery to the Trustee of (i)
an Opinion of Counsel to such effect or (ii) written notification from each
Rating Agency to the effect that such amendment or supplement will not result in
reduction of the current rating assigned by that Rating Agency to the
Certificates. Notwithstanding the two immediately preceding sentences, the
Trustee may, in its discretion, decline to enter into or consent to any such
supplement or amendment if its own rights, duties or immunities shall be
adversely affected.
(c) (i) Notwithstanding anything to the contrary in this Section
3.07, the Master Servicer from time to time may, without the consent of any
Certificateholder, or the Trustee, enter into an amendment (A) to an Other
Servicing Agreement for the purpose of (i) eliminating or reducing Month End
Interest and (ii) providing for the remittance of Full Unscheduled Principal
Receipts by the applicable Servicer to the Master Servicer not later than the
24th day of each month (or if such day is not a Business Day, on the previous
Business Day) or (B) to the WFHM Servicing Agreement for the purpose of changing
the applicable Remittance Date to the 18th day of each month (or if such day is
not a Business Day, on the previous Business Day).
(ii) The Master Servicer may direct WFHM to enter into an
amendment to the WFHM Servicing Agreement for the purposes described in
Sections 3.07(c)(i)(B) and 10.01(b)(iii).
SECTION 3.08 OVERSIGHT OF SERVICING.
The Master Servicer shall supervise, monitor and oversee the
servicing of the Mortgage Loans by each Servicer and the performance by each
Servicer of all services, duties, responsibilities and obligations (including
the obligation to maintain an Errors and Omissions Policy and Fidelity Bond)
that are to be observed or performed by the Servicer under its respective
Servicing Agreement. In performing its obligations hereunder, the Master
Servicer shall act in a manner consistent with Accepted Master Servicing
Practices and with the Trustee's and the Certificateholders' reliance on the
Master Servicer, and in a manner consistent with the terms and provisions of any
insurance policy required to be maintained by the Master Servicer or any
Servicer pursuant to this Agreement or any Servicing Agreement. The Master
Servicer acknowledges that prior to taking certain actions required to service
the Mortgage Loans, each Servicing Agreement provides that the Servicer
thereunder must notify, consult with, obtain the consent of or otherwise follow
the instructions of the Master Servicer. The Master Servicer is also given
authority to waive compliance by a Servicer with certain provisions of its
Servicing Agreement. In each such instance, the Master Servicer shall promptly
instruct such Servicer or otherwise respond to such Servicer's request. In no
event will the Master Servicer instruct such Servicer to take any action, give
any consent to action by such Servicer or waive compliance by such Servicer with
any provision of such Servicer's Servicing Agreement if any resulting action or
failure to act would be inconsistent with the requirements of the Rating
Agencies that rated the Certificates or would otherwise have an adverse effect
on the Certificateholders. Any such action or failure to act shall be deemed to
have an adverse effect on the Certificateholders if such action or failure to
act either results in (i) the downgrading of the rating assigned by any Rating
Agency to the Certificates, (ii) the loss by the Upper-Tier REMIC or the
Lower-Tier REMIC of REMIC status for federal income tax purposes or (iii) the
imposition of any Prohibited Transaction Tax or any federal taxes on either the
Upper-Tier REMIC, the Lower-Tier REMIC or the Trust Estate. The Master Servicer
shall have full power and authority in its sole discretion to take any action
with respect to the Trust Estate as may be necessary or advisable to avoid the
circumstances specified including clause (ii) or (iii) of the preceding
sentence.
For the purposes of determining whether any modification of a
Mortgage Loan shall be permitted by the Master Servicer, such modification shall
be construed as a substitution of the modified Mortgage Loan for the Mortgage
Loan originally deposited in the Trust Estate if it would be a "significant
modification" within the meaning of Section 1.860G-2(b) of the regulations of
the U.S. Department of the Treasury. No modification shall be approved unless
(i) the modified Mortgage Loan would qualify as a Substitute Mortgage Loan under
Section 2.02 and (ii) with respect to any modification that occurs more than
three months after the Closing Date and is not the result of a default or a
reasonably foreseeable default under the Mortgage Loan, there is delivered to
the Trustee an Opinion of Counsel (at the expense of the party seeking to modify
the Mortgage Loan) to the effect that such modification would not be treated as
giving rise to a new debt instrument for federal income tax purposes as
described in the preceding sentence; provided, however, that no such Opinion of
Counsel need be delivered if the sole purpose of the modification is to reduce
the Monthly Payment on a Mortgage Loan as a result of a Curtailment such that
the Mortgage Loan is fully amortized by its original maturity date.
During the term of this Agreement, the Master Servicer shall consult
fully with each Servicer as may be necessary from time to time to perform and
carry out the Master Servicer's obligations hereunder and otherwise exercise
reasonable efforts to encourage such Servicer to perform and observe the
covenants, obligations and conditions to be performed or observed by it under
its Servicing Agreement.
The relationship of the Master Servicer to the Trustee under this
Agreement is intended by the parties to be that of an independent contractor and
not that of a joint venturer, partner or agent.
The Master Servicer shall administer the Trust Estate on behalf of
the Trustee and shall have full power and authority, acting alone or (subject to
Section 6.06) through one or more subcontractors, to do any and all things in
connection with such administration which it may deem necessary or desirable.
Upon the execution and delivery of this Agreement, and from time to time as may
be required thereafter, the Trustee shall furnish the Master Servicer or its
subcontractors with any powers of attorney and such other documents as may be
necessary or appropriate to enable the Master Servicer to carry out its
administrative duties hereunder.
The Seller shall have a limited option to repurchase any defaulted
Mortgage Loan or REO Mortgage Loan during the following time periods: (i)
beginning on the first day of the second month following the month in which the
Master Servicer has reported that a Servicer has initiated foreclosure
proceedings with respect to such a defaulted Mortgage Loan, with such repurchase
option expiring on the last day of such second following month; (ii) beginning
on the first day of the second month following the month in which the Master
Servicer has reported that such defaulted Mortgage Loan has become an REO
Mortgage Loan, with such repurchase option expiring on the last day of such
second following month; and (iii) beginning on the day on which a Servicer
accepts a contractual commitment by a third party to purchase the Mortgaged
Property related to the defaulted Mortgage Loan or REO Mortgage Loan, with such
repurchase option expiring on the earlier of the last day of the month in which
such contractual commitment was accepted by the Servicer or the day immediately
prior to the day on which the closing occurs with respect to such third party
purchase of the Mortgaged Property related to the defaulted Mortgage Loan or REO
Mortgage Loan. The Seller shall be entitled to repurchase at its option any
Mortgage Loan in the Trust Estate which, pursuant to paragraph 5(b) of the
Mortgage Loan Purchase Agreement, WFHM requests the Seller to repurchase and to
sell to WFHM to facilitate the exercise of WFHM's rights against the originator
or a prior holder of such Mortgage Loan. The purchase price for any Mortgage
Loan repurchased pursuant to this paragraph shall be 100% of the unpaid
principal balance of such Mortgage Loan plus accrued interest thereon at the
Mortgage Interest Rate for such Mortgage Loan, through the last day of the month
in which such repurchase occurs. Upon the receipt of such purchase price, the
Master Servicer shall provide to the Trustee the certification required by
Section 3.04 and the Trustee and the Custodian, if any, shall promptly release
to the Seller the Owner Mortgage Loan File relating to the Mortgage Loan being
repurchased.
In the event that (i) the Master Servicer determines at any time
that, notwithstanding the representations and warranties set forth in Section
2.03(b), any Mortgage Loan is not a "qualified mortgage" within the meaning of
Section 860G of the Code and (ii) the Master Servicer is unable to enforce the
obligation of the Seller to purchase such Mortgage Loan pursuant to Section 2.02
within two months of such determination, the Master Servicer shall cause such
Mortgage Loan to be auctioned to the highest bidder and sold out of the Trust
Estate no later than the date 90 days after such determination. In the event of
any such sale of a Mortgage Loan, the Trustee shall, at the written request of
the Master Servicer and upon being supported with appropriate forms therefor,
within five Business Days of the deposit by the Master Servicer of the proceeds
of such auction into the Certificate Account, release or cause to be released to
the entity identified by the Master Servicer the related Owner Mortgage Loan
File and Servicer Mortgage Loan File and shall execute and deliver such
instruments of transfer or assignment, in each case without recourse, as shall
be necessary to vest in the auction purchaser title to the Mortgage Loan and the
Trustee shall have no further responsibility with regard to such Owner Mortgage
Loan File or Servicer Mortgage Loan File. Neither the Trustee, the Master
Servicer nor any Servicer, acting on behalf of the Trustee, shall provide
financing from the Trust Estate to any purchaser of a Mortgage Loan.
The Master Servicer, on behalf of the Trustee, shall, pursuant to
the Servicing Agreements, object to the foreclosure upon, or other related
conversion of the ownership of, any Mortgaged Property by the related Servicer
if (i) the Master Servicer believes such Mortgaged Property may be contaminated
with or affected by hazardous wastes or hazardous substances or (ii) such
Servicer does not agree to administer such Mortgaged Property, once the related
Mortgage Loan becomes an REO Mortgage Loan, in a manner which would not result
in a federal tax being imposed upon the Trust Estate or the Upper-Tier REMIC or
Lower-Tier REMIC.
The Master Servicer may enter into a special servicing agreement
with an unaffiliated holder of 100% Percentage Interest of a Class of Class B
Certificates or a holder of a class of securities representing interests in the
Class B Certificates and/or other subordinated mortgage pass-through
certificates, such agreement to be substantially in the form of Exhibit M hereto
or subject to each Rating Agency's acknowledgment that the ratings of the
Certificates in effect immediately prior to the entering into of such agreement
would not be qualified, downgraded or withdrawn and the Certificates would not
be placed on credit review status (except for possible upgrading) as a result of
such agreement. Any such agreement may contain provisions whereby such holder
may instruct the Master Servicer to instruct a Servicer to the extent provided
in the applicable Servicing Agreement to commence or delay foreclosure
proceedings with respect to delinquent Mortgage Loans and will contain
provisions for the deposit of cash by the holder that would be available for
distribution to Certificateholders if Liquidation Proceeds are less than they
otherwise may have been had the Servicer acted in accordance with its normal
procedures.
SECTION 3.09 TERMINATION AND SUBSTITUTION OF SERVICING AGREEMENTS.
Upon the occurrence of any event for which a Servicer may be
terminated pursuant to its Servicing Agreement, the Master Servicer shall
promptly deliver to the Seller and the Trustee an Officer's Certificate
certifying that an event has occurred which may justify termination of such
Servicing Agreement, describing the circumstances surrounding such event and
recommending what action should be taken by the Trustee with respect to such
Servicer. If the Master Servicer recommends that such Servicing Agreement be
terminated, the Master Servicer's certification must state that the breach is
material and not merely technical in nature. Upon written direction of the
Master Servicer, based upon such certification, the Trustee shall promptly
terminate such Servicing Agreement. Notwithstanding the foregoing, in the event
that (i) WFHM fails to make any advance, as a consequence of which the Trustee
is obligated to make an advance pursuant to Section 3.03 and (ii) the Trustee
provides WFHM written notice of the failure to make such advance and such
failure shall continue unremedied for a period of 15 days after receipt of such
notice, the Trustee shall terminate the WFHM Servicing Agreement without the
recommendation of the Master Servicer. The Master Servicer shall indemnify the
Trustee and hold it harmless from and against any and all claims, liabilities,
costs and expenses (including, without limitation, reasonable attorneys' fees)
arising out of, or assessed against the Trustee in connection with termination
of such Servicing Agreement at the direction of the Master Servicer. If the
Trustee terminates such Servicing Agreement, the Trustee may enter into a
substitute Servicing Agreement with the Master Servicer or, at the Master
Servicer's nomination, with another mortgage loan service company acceptable to
the Trustee, the Master Servicer and each Rating Agency under which the Master
Servicer or such substitute servicer, as the case may be, shall assume, satisfy,
perform and carry out all liabilities, duties, responsibilities and obligations
that are to be, or otherwise were to have been, satisfied, performed and carried
out by such Servicer under such terminated Servicing Agreement. Until such time
as the Trustee enters into a substitute servicing agreement with respect to the
Mortgage Loans previously serviced by such Servicer, the Master Servicer shall
assume, satisfy, perform and carry out all obligations which otherwise were to
have been satisfied, performed and carried out by such Servicer under its
terminated Servicing Agreement. However, in no event shall the Master Servicer
be deemed to have assumed the obligations of a Servicer to advance payments of
principal and interest on a delinquent Mortgage Loan in excess of the Master
Servicer's independent Periodic Advance obligation under Section 3.03 of this
Agreement. As compensation for the Master Servicer of any servicing obligations
fulfilled or assumed by the Master Servicer, the Master Servicer shall be
entitled to any servicing compensation to which a Servicer would have been
entitled if the Servicing Agreement with such Servicer had not been terminated.
SECTION 3.10 APPLICATION OF NET LIQUIDATION PROCEEDS.
For all purposes under this agreement, Net Liquidation Proceeds
received from a Servicer shall be allocated first to accrued and unpaid interest
on the related Mortgage Loan and then to the unpaid principal balance thereof.
SECTION 3.11 ACT REPORTS.
The Master Servicer shall, on behalf of the Seller, make all filings
required to be made by the Seller with respect to the Class A Certificates and
the Class B-1, Class B-2 and Class B-3 Certificates pursuant to the Securities
Exchange Act of 1934, as amended.
ARTICLE IV
DISTRIBUTIONS IN RESPECT OF CERTIFICATES;
PAYMENTS TO CERTIFICATEHOLDERS;
STATEMENTS AND REPORTS
SECTION 4.01 DISTRIBUTIONS.
(a) (i) On each Distribution Date, the Pool Distribution Amount will
be applied in the following amounts, to the extent the Pool Distribution Amount
is sufficient therefor, in the manner and in the order of priority as follows:
first, to the Classes of Class A Certificates, pro rata, based upon
their respective Interest Accrual Amounts, in an aggregate amount up to
the Class A Interest Accrual Amount with respect to such Distribution
Date; provided that prior to the applicable Accretion Termination Date, an
amount equal to the amount that would otherwise be distributable in
respect of interest to each Class of Accrual Certificates pursuant to this
provision will instead be distributed in reduction of the Principal
Balances of certain Classes of Class A Certificates, in each case in
accordance with Section 4.01(b);
second, to the Classes of Class A Certificates, pro rata, based upon
their respective Class A Unpaid Interest Shortfalls, in an aggregate
amount up to the Aggregate Class A Unpaid Interest Shortfall; provided
that prior to the applicable Accretion Termination Date, an amount equal
to the amount that would otherwise be distributable in respect of unpaid
interest shortfalls to each Class of Accrual Certificates pursuant to this
provision will instead be distributed in reduction of the Principal
Balances of certain Classes of Class A Certificates, in each case in
accordance with Section 4.01(b);
third, concurrently, to the Class A Certificates (other than the
Class A-PO Certificates) and the Class A-PO Certificates, pro rata, based
on their respective Class A Non-PO Optimal Principal Amount and Class A-PO
Optimal Principal Amount, (A) to the Class A Certificates (other than the
Class A-PO Certificates), in an aggregate amount up to the Class A Non-PO
Optimal Principal Amount, such distribution to be allocated among such
Classes in accordance with Section 4.01(b) or Section 4.01(c), as
applicable, and (B) to the Class A-PO Certificates in an amount up to the
Class A-PO Optimal Principal Amount;
fourth, to the Class A-PO Certificates in an amount up to the Class
A-PO Deferred Amount from amounts otherwise distributable (without regard
to this Paragraph fourth) first to the Class B-6 Certificates pursuant to
Paragraph twenty-second, below, second to the Class B-5 Certificates
pursuant to Paragraph nineteenth, below, third to the Class B-4
Certificates pursuant to Paragraph sixteenth, below, fourth to the Class
B-3 Certificates pursuant to Paragraph thirteenth below, fifth to the
Class B-2 Certificates pursuant to Paragraph tenth below, and sixth to the
Class B-1 Certificates pursuant to Paragraph seventh below;
fifth, to the Class B-1 Certificates, in an amount up to the
Interest Accrual Amount for the Class B-1 Certificates with respect to
such Distribution Date;
sixth, to the Class B-1 Certificates in an amount up to the Class
B-1 Unpaid Interest Shortfall;
seventh, to the Class B-1 Certificates in an amount up to the Class
B-1 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-1 Certificates pursuant to this Paragraph
seventh will be reduced by the amount, if any, that would have been
distributable to the Class B-1 Certificates hereunder used to pay the
Class A-PO Deferred Amount as provided in Paragraph fourth above;
eighth, to the Class B-2 Certificates, in an amount up to the
Interest Accrual Amount for the Class B-2 Certificates with respect to
such Distribution Date;
ninth, to the Class B-2 Certificates in an amount up to the Class
B-2 Unpaid Interest Shortfall;
tenth, to the Class B-2 Certificates in an amount up to the Class
B-2 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-2 Certificates pursuant to this Paragraph
tenth will be reduced by the amount, if any, that would have been
distributable to the Class B-2 Certificates hereunder used to pay the
Class A-PO Deferred Amount as provided in Paragraph fourth above;
eleventh, to the Class B-3 Certificates, in an amount up to the
Interest Accrual Amount for the Class B-3 Certificates with respect to
such Distribution Date;
twelfth, to the Class B-3 Certificates in an amount up to the
Class B-3 Unpaid Interest Shortfall;
thirteenth, to the Class B-3 Certificates in an amount up to the
Class B-3 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-3 Certificates pursuant to this Paragraph
thirteenth will be reduced by the amount, if any, that would have been
distributable to the Class B-3 Certificates hereunder used to pay the
Class A-PO Deferred Amount as provided in Paragraph fourth above;
fourteenth, to the Class B-4 Certificates in an amount up to the
Interest Accrual Amount for the Class B-4 Certificates with respect to
such Distribution Date;
fifteenth, to the Class B-4 Certificates in an amount up to the
Class B-4 Unpaid Interest Shortfall;
sixteenth, to the Class B-4 Certificates in an amount up to the
Class B-4 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-4 Certificates pursuant to this Paragraph
sixteenth will be reduced by the amount, if any, that would have been
distributable to the Class B-4 Certificates hereunder used to pay the
Class A-PO Deferred Amount as provided in Paragraph fourth above;
seventeenth, to the Class B-5 Certificates in an amount up to the
Interest Accrual Amount for the Class B-5 Certificates with respect to
such Distribution Date;
eighteenth, to the Class B-5 Certificates in an amount up to the
Class B-5 Unpaid Interest Shortfall;
nineteenth, to the Class B-5 Certificates in an amount up to the
Class B-5 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-5 Certificates pursuant to this Paragraph
nineteenth will be reduced by the amount, if any, that would have been
distributable to the Class B-5 Certificates hereunder used to pay the
Class A-PO Deferred Amount as provided in Paragraph fourth above;
twentieth, to the Class B-6 Certificates in an amount up to the
Interest Accrual Amount for the Class B-6 Certificates with respect to
such Distribution Date;
twenty-first, to the Class B-6 Certificates in an amount up to
the Class B-6 Unpaid Interest Shortfall;
twenty-second, to the Class B-6 Certificates in an amount up to the
Class B-6 Optimal Principal Amount; provided, however, that the amount
distributable to the Class B-6 Certificates pursuant to this Paragraph
twenty-second will be reduced by the amount, if any, that would have been
distributable to the Class B-6 Certificates hereunder used to pay the
Class A-PO Deferred Amount as provided in Paragraph fourth above; and
twenty-third, to the Holder of the Class A-R Certificate, any
amounts remaining in the Upper-Tier Certificate Account, and to the Holder
of the Class A-LR Certificate, any amounts remaining in the Payment
Account.
Notwithstanding the foregoing, after the Principal Balance or
notional amount of any Class (other than the Class A-R or Class A-LR
Certificate) has been reduced to zero, such Class will be entitled to no further
distributions of principal or interest (including, without limitation, any
Unpaid Interest Shortfalls).
With respect to any Distribution Date, the amount of the Principal
Adjustment, if any, attributable to any Class of Class B Certificates will be
allocated to the Classes of Class A Certificates (other than the Class A-2 and
Class A-PO Certificates) and any Class of Class B Certificates with a lower
numerical designation pro rata based on their outstanding Principal Balances.
(ii) Distributions on the Uncertificated Lower-Tier Interests. On each
Distribution Date, each Uncertificated Lower-Tier Interest shall receive
distributions in respect of principal in an amount equal to the amount of
principal distributed to its respective Corresponding Upper-Tier Class or
Classes as provided herein. On each Distribution Date, each Uncertificated
Lower-Tier Interest shall receive distributions in respect of interest (or in
the case of the Class A-L5 Interest, with respect to the Accrual Certificates,
shall have such amounts added to its Principal Balance) in an amount equal to
the Interest Accrual Amounts and Unpaid Interest Shortfalls, as the case may be,
in respect of its Corresponding Upper-Tier Class or Classes, in each case to the
extent actually distributed thereon. Such amounts distributed to the
Uncertificated Lower-Tier Interests in respect of principal and interest with
respect to any Distribution Date are referred to herein collectively as the
"Lower-Tier Distribution Amount."
As of any date, the principal balance of each Uncertificated
Lower-Tier Interest equals the Principal Balances of the respective
Corresponding Upper-Tier Class or Classes. The initial principal balance of each
Uncertificated Lower-Tier Interest equals the Original Principal Balances of the
respective Corresponding Upper-Tier Class or Classes.
The pass-through rate with respect to the Class A-L1 Interest, Class
A-L5 Interest, Class A-L20 Interest, Class A-L25 Interest, Class A-LUR Interest,
Class B-L1 Interest, Class B-L2 Interest, Class B-L3 Interest, Class B-L4
Interest, Class B-L5 Interest and Class B-L6 Interest shall be 6.750% per annum.
The Class A-LPO Interest is a principal-only interest and is not entitled to
distributions of interest. Any Non-Supported Interest Shortfalls will be
allocated to each Uncertificated Lower-Tier Interest in the same relative
proportions as interest is allocated to such Uncertificated Lower-Tier Interest.
(b) The Class A-2 Certificates are interest-only Certificates and
are not entitled to distributions in respect of principal.
On each Distribution Date prior to the Subordination Depletion Date, the
Class A Non-PO Principal Distribution Amount will be allocated and distributed
in reduction of the Principal Balances of the Class A Certificates (other than
the Principal Balance of the Class A-PO Certificates) sequentially, as follows:
I. On each Distribution Date occurring prior to the Accretion
Termination Date for the Class A-6 Certificates, the Accrual Distribution
Amount for the Class A-6 Certificates will be allocated, sequentially, as
follows:
first, to the Class A-1, Class A-3, Class A-4 and Class A-5
Certificates, pro rata; and
second, to the Class A-6 Certificates.
II. On each Distribution Date occurring prior to the Accretion
Termination Date for the Class A-29 Certificates, the Accrual Distribution
Amount for the Class A-29 Certificates will be allocated sequentially to
the Class A-28 and Class A-29 Certificates.
III. On each Distribution Date occurring prior to the Subordination
Depletion Date, the Class A Non-PO Principal Amount will be allocated
among and distributed in reduction of the Principal Balances of the Class
A Certificates (other than the Class A-PO Certificates) sequentially, as
follows:
first, concurrently, to the Class A-R and Class A-LR
Certificates, pro rata;
second, to the Class A-18 Certificates, up to the Priority Amount
for such Distribution Date;
third, concurrently, to the Class A-1, Class A-3, Class A-4 and
Class A-5 Certificates, pro rata;
fourth, to the Class A-6 Certificates;
fifth, sequentially, to the Class X-0, Xxxxx X-0, Class A-9, Class
A-10, Class A-11, Class A-12, Class A-13, Class A-14, Class A-15, Class
A-16, Class A-17 and Class A-19 Certificates;
sixth, concurrently, as follows:
(A) 76.34069401%, sequentially, to the Class A-28 and Class
A-29 Certificates; and
(B) 23.65930599%, sequentially, as follows:
(i) concurrently, to the Class A-20, Class A-21,
Class A-22, Class A-23 and Class A-24 Certificates, pro
rata; and
(ii) concurrently, to the Class A-25, Class A-26 and
Class A-27 Certificates, pro rata; and
seventh, to the Class A-18 Certificates.
(c) Notwithstanding the foregoing, on each Distribution Date
occurring on or subsequent to the Subordination Depletion Date, the Class A
Non-PO Principal Distribution Amount shall be distributed among the Class A
Certificates (other than the Class A-PO Certificates) pro rata in accordance
with their outstanding Principal Balances without regard to either the
proportions or the priorities set forth in Section 4.01(b).
(d) (i) For purposes of determining whether the Classes of Class B
Certificates are eligible to receive distributions of principal with respect to
any Distribution Date, the following tests shall apply:
(A) if the Current Class B-1 Fractional Interest is less than
the Original Class B-1 Fractional Interest and the Class B-1
Principal Balance is greater than zero, the Class B-2, Class B-3,
Class B-4, Class B-5 and Class B-6 Certificates shall not be
eligible to receive distributions of principal; or
(B) if the Current Class B-2 Fractional Interest is less than
the Original Class B-2 Fractional Interest and the Class B-2
Principal Balance is greater than zero, the Class B-3, Class B-4,
Class B-5 and Class B-6 Certificates shall not be eligible to
receive distributions of principal; or
(C) if the Current Class B-3 Fractional Interest is less than
the Original Class B-3 Fractional Interest and the Class B-3
Principal Balance is greater than zero, the Class B-4, Class B-5 and
Class B-6 Certificates shall not be eligible to receive
distributions of principal; or
(D) if the Current Class B-4 Fractional Interest is less than
the Original Class B-4 Fractional Interest and the Class B-4
Principal Balance is greater than zero, the Class B-5 and Class B-6
Certificates shall not be eligible to receive distributions of
principal; or
(E) if the Current Class B-5 Fractional Interest is less than
the Original Class B-5 Fractional Interest and the Class B-5
Principal Balance is greater than zero, the Class B-6 Certificates
shall not be eligible to receive distributions of principal.
(ii) Notwithstanding the foregoing, if on any Distribution Date
the aggregate distributions to Holders of the Classes of Class B Certificates
entitled to receive distributions of principal would reduce the Principal
Balances of the Classes of Class B Certificates entitled to receive
distributions of principal below zero, first the Class B Prepayment Percentage
of any affected Class of Class B Certificates for such Distribution Date
beginning with the affected Class with the lowest numerical Class designation
and then, if necessary, the Class B Percentage of such Class of the Class B
Certificates for such Distribution Date shall be reduced to the respective
percentages necessary to bring the Principal Balance of such Class of Class B
Certificates to zero. The Class B Prepayment Percentages and the Class B
Percentages of the remaining Classes of Class B Certificates will be recomputed
substituting for the Subordinated Prepayment Percentage and Subordinated
Percentage in such computations the difference between (A) the Subordinated
Prepayment Percentage or Subordinated Percentage, as the case may be, and (B)
the percentages determined in accordance with the preceding sentence necessary
to bring the Principal Balances of the affected Classes of Class B Certificates
to zero; provided, however, that if the Principal Balances of all the Classes of
Class B Certificates eligible to receive distributions of principal shall be
reduced to zero on such Distribution Date, the Class B Prepayment Percentage and
the Class B Percentage of the Class of Class B Certificates with the lowest
numerical Class designation which would otherwise be ineligible to receive
distributions of principal in accordance with this Section shall equal the
remainder of the Subordinated Prepayment Percentage for such Distribution Date
minus the sum of the Class B Prepayment Percentages of the Classes of Class B
Certificates having lower numerical Class designations, if any, and the
remainder of the Subordinated Percentage for such Distribution Date minus the
sum of the Class B Percentages of the Classes of Class B Certificates having
lower numerical Class designations, if any, respectively. Any entitlement of any
Class of Class B Certificates to principal payments solely pursuant to this
clause (ii) shall not cause such Class to be regarded as being eligible to
receive principal distributions for the purpose of applying the definition of
its Class B Percentage or Class B Prepayment Percentage.
(e) The Trustee shall establish and maintain the Upper-Tier
Certificate Account, which shall be a separate trust account and an Eligible
Account. On each Distribution Date other than the Final Distribution Date (if
such Final Distribution Date is in connection with a purchase of the assets of
the Trust Estate by the Seller), the Paying Agent shall, on behalf of the Master
Servicer, from funds available on deposit in the Payment Account, (i) deposit,
in immediately available funds, by wire transfer or otherwise, into the
Upper-Tier Certificate Account the Lower-Tier Distribution Amount and (ii)
distribute to the Class A-LR Certificateholder (other than as provided in
Section 9.01 respecting the final distribution to Certificateholders) by check
mailed to such Holder at the address of such Holder appearing in the Certificate
Register, the Class A Distribution Amount with respect to the Class A-LR
Certificate and all other amounts distributable to the Class A-LR Certificate.
The Trustee may clear and terminate the Upper-Tier Certificate Account pursuant
to Section 9.01.
(f) On each Distribution Date other than the Final Distribution Date
(if such Final Distribution Date is in connection with a purchase of the assets
of the Trust Estate by the Seller), the Paying Agent shall, on behalf of the
Master Servicer, from funds remitted to it by the Master Servicer, distribute to
each Certificateholder of record (other than the Class A-LR Certificateholder)
on the preceding Record Date (other than as provided in Section 9.01 respecting
the final distribution to Certificateholders or in the last paragraph of this
Section 4.01(f) respecting the final distribution in respect of any Class)
either in immediately available funds by wire transfer to the account of such
Certificateholder at a bank or other entity having appropriate facilities
therefor, if such Certificateholder holds Certificates having a Denomination at
least equal to that specified in Section 11.23, and has so notified the Master
Servicer or, if applicable, the Paying Agent at least seven Business Days prior
to the Distribution Date or, if such Holder holds Certificates having, in the
aggregate, a Denomination less than the requisite minimum Denomination or if
such Holder holds the Class A-R Certificate or has not so notified the Paying
Agent, by check mailed to such Holder at the address of such Holder appearing in
the Certificate Register, such Holder's share of the Class A Distribution Amount
with respect to each Class of Class A Certificates and the Class B Distribution
Amount with respect to each Class of Class B Certificates.
In the event that, on any Distribution Date prior to the Final
Distribution Date, the Principal Balance of any Class of Class A Certificates
(other than the Class A-2, Class A-R or Class A-LR Certificates) or the
Principal Balance of any Class of Class B Certificates would be reduced to zero
or, in the case of the Class A-2 Certificates, the Notional Amount would be
reduced to zero, the Master Servicer shall, as soon as practicable after the
Determination Date relating to such Distribution Date, send a notice to the
Trustee. The Trustee will then send a notice to each Certificateholder of such
Class with a copy to the Certificate Registrar, specifying that the final
distribution with respect to such Class will be made on such Distribution Date
only upon the presentation and surrender of such Certificateholder's
Certificates at the office or agency of the Trustee therein specified; provided,
however, that the failure to give such notice will not entitle a
Certificateholder to any interest beyond the interest payable with respect to
such Distribution Date in accordance with Section 4.01(a)(i).
(g) The Paying Agent (or if no Paying Agent is appointed by the
Master Servicer, the Master Servicer) shall withhold or cause to be withheld
such amounts as may be required by the Code (giving full effect to any
exemptions from withholding and related certifications required to be furnished
by Certificateholders and any reductions to withholding by virtue of any
bilateral tax treaties and any applicable certification required to be furnished
by Certificateholders with respect thereto) from distributions to be made to
Persons other than U.S. Persons ("Non-U.S. Persons"). Amounts withheld pursuant
to this Section 4.01(g) shall be treated as having been distributed to the
related Certificateholder for all purposes of this Agreement. For the purposes
of this paragraph, a "U.S. Person" is a citizen or resident of the United
States, a corporation or partnership (unless, in the case of a partnership,
Treasury regulations are adopted that provide otherwise) created or organized in
or under the laws of the United States, any state thereof or the District of
Columbia, including an entity treated as a corporation or partnership for
federal income tax purposes, an estate whose income is subject to United States
federal income tax regardless of its source, or a trust if a court within the
United States is able to exercise primary supervision over the administration of
such trust, and one or more such U.S. Persons have the authority to control all
substantial decisions of such trust (or, to the extent provided in applicable
Treasury regulations, certain trusts in existence on August 20, 1996 which are
eligible to elect to be treated as U.S. Persons).
SECTION 4.02 ALLOCATION OF REALIZED LOSSES.
(a) With respect to any Distribution Date, the principal portion of
Realized Losses (other than Debt Service Reductions, Excess Special Hazard
Losses, Excess Fraud Losses and Excess Bankruptcy Losses) will be allocated as
follows:
first, to the Class B-6 Certificates until the Class B-6 Principal
Balance has been reduced to zero;
second, to the Class B-5 Certificates until the Class B-5 Principal
Balance has been reduced to zero;
third, to the Class B-4 Certificates until the Class B-4 Principal
Balance has been reduced to zero;
fourth, to the Class B-3 Certificates until the Class B-3 Principal
Balance has been reduced to zero;
fifth, to the Class B-2 Certificates until the Class B-2 Principal
Balance has been reduced to zero;
sixth, to the Class B-1 Certificates until the Class B-1 Principal
Balance has been reduced to zero; and
seventh, concurrently, to the Class A Certificates (other than the Class
A-PO Certificates) and Class A-PO Certificates, pro rata, based on the
Non-PO Fraction and the PO Fraction, respectively.
This allocation of Realized Losses will be effected through the
reduction of the applicable Class's Principal Balance.
(b) With respect to any Distribution Date, the principal portion of
Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses
occurring with respect to any Mortgage Loan allocable to the Class A-PO
Certificates will equal the product of the amount of any such principal loss and
the PO Fraction for such Mortgage Loan. The principal portion of any Excess
Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy Losses
remaining after allocation to the Class A-PO Certificates in accordance with the
preceding sentence shall be allocated pro rata among the Class A Certificates
(other than the Class A-PO Certificates) and Class B Certificates based on the
Class A Non-PO Principal Balance and the Class B Principal Balance,
respectively. Any such loss allocated to the Class A Certificates shall be
allocated on the subsequent Determination Date to the outstanding Classes of
Class A Certificates (other than the Class A-PO Certificates) in accordance with
the Class A Loss Percentages as of such Determination Date. Any such loss
allocated to the Class B Certificates shall be allocated pro rata among the
outstanding Classes of Class B Certificates based on their Principal Balances.
(c) Any Realized Losses allocated to a Class of Class A Certificates
or Class B Certificates pursuant to Section 4.02(a) or Section 4.02(b) shall be
allocated among the Certificates of such Class based on their Percentage
Interests.
(d) [Intentionally Left Blank]
(e) The interest portion of Excess Special Hazard Losses, Excess
Fraud Losses and Excess Bankruptcy Losses shall be allocated between (i) the
Class A Certificates and (ii) the Class B Certificates, pro rata based on the
Class A Interest Accrual Amount and the Class B Interest Accrual Amount for the
related Distribution Date, without regard to any reduction pursuant to this
sentence. Any such loss allocated to the Class A Certificates shall be allocated
among the outstanding Classes of Class A Certificates based on each Class's
Class A Interest Percentage. Any such loss allocated to the Class B Certificates
will be allocated among the outstanding Classes of Class B Certificates based on
their Class B Interest Percentages. In addition, after the Class B Principal
Balance has been reduced to zero, the interest portion of Realized Losses (other
than Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy
Losses) will be allocated among the outstanding Classes of Class A Certificates
based on their Class A Interest Percentages.
(f) Realized Losses allocated in accordance with this Section 4.02
will be allocated as follows: (i) Liquidated Loan Losses on Liquidated Loans for
which the Liquidation Proceeds were received during, and Bankruptcy Losses
incurred in a period corresponding to, an Unscheduled Principal Receipt Period
for Full Unscheduled Principal Receipts that is a Mid-Month Receipt Period will
be allocated on the Determination Date in the month following the month in which
such Mid-Month Receipt Period ended and (ii) Liquidated Loan Losses on
Liquidated Loans for which the Liquidation Proceeds were received during, and
Bankruptcy Losses incurred in a period corresponding to, an Unscheduled
Principal Receipt Period for Full Unscheduled Principal Receipts that is a Prior
Month Receipt Period will be allocated on the Determination Date in the second
month following the month which is such Prior Month Receipt Period.
(g) With respect to any Distribution Date, the principal portion of
Realized Losses and recoveries attributable to previously allocated Realized
Losses allocated pursuant to this Section 4.02 will be allocated to each
Uncertificated Lower-Tier Interest in an amount equal to the amount allocated to
its respective Corresponding Upper-Tier Class or Classes as provided above.
(h) With respect to any Distribution Date, the interest portion of
Realized Losses allocated pursuant to this Section 4.02 will be allocated to
each Uncertificated Lower-Tier Interest in the same relative proportions as
interest is allocated to such Uncertificated Lower-Tier Interest.
SECTION 4.03 PAYING AGENT.
(a) The Master Servicer hereby appoints the Trustee as initial
Paying Agent to make distributions to Certificateholders and to forward to
Certificateholders the periodic statements and the annual statements required by
Section 4.04 as agent of the Master Servicer.
The Master Servicer may, at any time, remove or replace the Paying
Agent.
The Master Servicer shall cause any Paying Agent that is not the
Trustee to execute and deliver to the Trustee an instrument in which such Paying
Agent agrees with the Trustee that such Paying Agent shall:
(i) hold all amounts remitted to it by the Master Servicer for
distribution to Certificateholders in trust for the benefit of
Certificateholders until such amounts are distributed to
Certificateholders or otherwise disposed of as herein provided;
(ii) give the Trustee notice of any default by the Master
Servicer in remitting any required amount; and
(iii) at any time during the continuance of any such default,
upon the written request of the Trustee, forthwith pay to the Trustee all
amounts held in trust by such Paying Agent.
(b) The Paying Agent shall establish and maintain a Payment Account,
which shall be a separate trust account and an Eligible Account, in which the
Master Servicer shall cause to be deposited from funds in the Certificate
Account or, to the extent required hereunder, from its own funds (i) at or
before 10:00 a.m., New York time, on the Business Day preceding each
Distribution Date, by wire transfer of immediately available funds, any Periodic
Advance for such Distribution Date, pursuant to Section 3.03 and (ii) at or
before 10:00 a.m., New York time, on the Business Day preceding each
Distribution Date, by wire transfer of immediately available funds, an amount
equal to the Pool Distribution Amount. The Master Servicer may cause the Paying
Agent to invest the funds in the Payment Account. Any such investment shall be
in Eligible Investments, which shall mature not later than the Business Day
preceding the related Distribution Date (unless the Eligible Investments are
obligations of the Trustee, in which case such Eligible Investments shall mature
not later than the Distribution Date), and shall not be sold or disposed of
prior to maturity. All income and gain realized from any such investment shall
be for the benefit of the Master Servicer and shall be subject to its withdrawal
or order from time to time. The amount of any losses incurred in respect of any
such investments shall be deposited in the Payment Account by the Master
Servicer out of its own funds immediately as realized. The Paying Agent may
withdraw from the Payment Account any amount deposited in the Payment Account
that was not required to be deposited therein and may clear and terminate the
Payment Account pursuant to Section 9.01.
SECTION 4.04 STATEMENTS TO CERTIFICATEHOLDERS; REPORTS TO
THE TRUSTEE, AND THE SELLER.
Concurrently with each distribution pursuant to Section 4.01(f), the
Master Servicer, or the Paying Agent appointed by the Master Servicer (upon
receipt of such statement from the Master Servicer), shall forward or cause to
be forwarded by mail to each Holder of a Certificate and the Seller a statement
setting forth:
(i) the amount of such distribution to Holders of each Class of
Class A Certificates allocable to principal, separately identifying the
aggregate amount of any Unscheduled Principal Receipts included therein;
(ii) (a) the amount of such distribution to Holders of each Class
of Class A Certificates allocable to interest, (b) the amount of the
Current Class A Interest Distribution Amount allocated to each Class of
Class A Certificates, (c) any Class A Interest Shortfall Amounts arising
with respect to such Distribution Date and any remaining Class A Unpaid
Interest Shortfall with respect to each Class after giving effect to such
distribution, (d) the amount of any Non-Supported Interest Shortfall
allocated to each Class of Class A Certificates for such Distribution Date
and (e) the interest portion of Excess Special Hazard Losses, Excess Fraud
Losses and Excess Bankruptcy Losses allocated to each Class of Class A
Certificates for such Distribution Date;
(iii) the amount of such distribution to Holders of each Class of
Class B Certificates allocable to principal, separately identifying the
aggregate amount of any Unscheduled Principal Receipts included therein;
(iv) (a) the amount of such distribution to Holders of each Class
of Class B Certificates allocable to interest, (b) the amount of the
Current Class B Interest Distribution Amount allocated to each Class of
Class B Certificates, (c) any Class B Interest Shortfall Amounts arising
with respect to such Distribution Date and any remaining Class B Unpaid
Interest Shortfall with respect to each Class of Class B Certificates
after giving effect to such distribution, (d) the amount of any
Non-Supported Interest Shortfall allocated to each Class of Class B
Certificates for such Distribution Date, and (e) the interest portion of
Excess Special Hazard Losses, Excess Fraud Losses and Excess Bankruptcy
Losses allocated to each Class of Class B Certificates for such
Distribution Date;
(v) the amount of any Periodic Advance by any Servicer, the
Master Servicer or the Trustee pursuant to the Servicing Agreements or
this Agreement;
(vi) the number of Mortgage Loans outstanding as of the
preceding Determination Date;
(vii) the Class A Principal Balance, the Principal Balance of
each Class of Class A Certificates, the Class B Principal Balance and the
Principal Balance of each Class of Class B Certificates as of the
following Determination Date after giving effect to the distributions of
principal made, and the principal portion of Realized Losses, if any,
allocated with respect to such Distribution Date;
(viii) the Adjusted Pool Amount, the Adjusted Pool Amount (PO
Portion), the Pool Scheduled Principal Balance of the Mortgage Loans for
such Distribution Date and the aggregate Scheduled Principal Balance of
the Discount Mortgage Loans for such Distribution Date;
(ix) the aggregate Scheduled Principal Balances of the
Mortgage Loans serviced by WFHM and, collectively, by the Other
Servicers as of such Distribution Date;
(x) the Class A Percentage for such Distribution Date;
(xi) the Class A Prepayment Percentage for such
Distribution Date;
(xii) the Class B-1, Class B-2, Class B-3, Class B-4, Class B-5
and Class B-6 Percentages for such Distribution Date;
(xiii) the Class B-1, Class B-2, Class B-3, Class B-4, Class B-5
and Class B-6 Prepayment Percentages for such Distribution Date;
(xiv) the number and aggregate principal balances of
Mortgage Loans delinquent (a) one month, (b) two months and (c) three
months or more;
(xv) the number and aggregate principal balances of the
Mortgage Loans in foreclosure as of the preceding Determination Date;
(xvi) the book value of any real estate acquired through
foreclosure or grant of a deed in lieu of foreclosure;
(xvii) the amount of the remaining Special Hazard Loss Amount,
Fraud Loss Amount and Bankruptcy Loss Amount as of the close of business
on such Distribution Date;
(xviii) the principal and interest portions of Realized Losses
allocated as of such Distribution Date and the amount of such Realized
Losses constituting Excess Special Hazard Losses, Excess Fraud Losses or
Excess Bankruptcy Losses;
(xix) the aggregate amount of Bankruptcy Losses allocated to each
Class of Class B Certificates in accordance with Section 4.02(a) since the
Relevant Anniversary;
(xx) the amount by which the Principal Balance of each Class of
Class B Certificates has been reduced as a result of Realized Losses
allocated as of such Distribution Date;
(xxi) the unpaid principal balance of any Mortgage Loan as to
which the Servicer of such Mortgage Loan has determined not to foreclose
because it believes the related Mortgaged Property may be contaminated
with or affected by hazardous wastes or hazardous substances;
(xxii) the amount of the aggregate Servicing Fees and Master
Servicing Fees paid (and not previously reported) with respect to the
related Distribution Date and the amount by which the aggregate Available
Master Servicer Compensation has been reduced by the Prepayment Interest
Shortfall for the related Distribution Date;
(xxiii) in the case of the Class A-2 Certificates, the
Notional Amount, if any;
(xxiv) in the case of each Class of LIBOR Certificates, the
applicable Class A Pass-Through Rate;
(xxv) the Class A-PO Deferred Amount, if any;
(xxvi) the amount of PMI Advances made by a Servicer, if
any; and
(xxvii) such other customary information as the Master Servicer
deems necessary or desirable to enable Certificateholders to prepare their
tax returns;
and shall deliver a copy of each type of statement to the Trustee, who shall
provide copies thereof to Persons making written request therefor at the
Corporate Trust Office.
In the case of information furnished with respect to a Class of
Class A Certificates pursuant to clauses (i) and (ii) above and with respect to
a Class of Class B Certificates pursuant to clauses (iii) and (iv) above, the
amounts shall be expressed as a dollar amount per Class A or Class B Certificate
(other than the Class A-R and Class A-LR Certificates) with a $1,000
Denomination, and as a dollar amount per Class A-R and Class A-LR Certificates
with a $50 Denomination.
Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall furnish or cause to be furnished to each Person
who at any time during the calendar year was the Holder of a Certificate a
statement containing the information set forth in clauses (i) and (ii)(a) above
in the case of a Class A Certificateholder and the information set forth in
clauses (iii) and (iv)(a) above in the case of a Class B Certificateholder
aggregated for such calendar year or applicable portion thereof during which
such Person was a Certificateholder. Such obligation of the Master Servicer
shall be deemed to have been satisfied to the extent that substantially
comparable information shall be provided by the Master Servicer pursuant to any
requirements of the Code from time to time in force.
Prior to the close of business on the third Business Day preceding
each Distribution Date, the Master Servicer shall furnish a statement to the
Trustee, any Paying Agent and the Seller (the information in such statement to
be made available to Certificateholders by the Master Servicer on written
request) setting forth the Class A Distribution Amount with respect to each
Class of Class A Certificates and the Class B Distribution Amount with respect
to each Class of Class B Certificates. The determination by the Master Servicer
of such amounts shall, in the absence of obvious error, be presumptively deemed
to be correct for all purposes hereunder and the Trustee and the Paying Agent
shall be protected in relying upon the same without any independent check or
verification.
In addition to the reports required pursuant to this Section 4.04,
the Master Servicer shall make available upon request to each Holder and each
proposed transferee of a Class B-4, Class B-5 or Class B-6 Certificate such
additional information, if any, as may be required to permit the proposed
transfer to be effected pursuant to Rule 144A.
SECTION 4.05 REPORTS TO MORTGAGORS AND THE INTERNAL REVENUE
SERVICE.
The Master Servicer shall, in each year beginning after the Cut-Off
Date, make the reports of foreclosures and abandonments of any Mortgaged
Property as required by Code Section 6050J. In order to facilitate this
reporting process, the Master Servicer shall request that each Servicer, on or
before January 15th of each year, shall provide to the Internal Revenue Service,
with copies to the Master Servicer, reports relating to each instance occurring
during the previous calendar year in which such Servicer (i) on behalf of the
Trustee acquires an interest in a Mortgaged Property through foreclosure or
other comparable conversion in full or partial satisfaction of a Mortgage Loan
serviced by such Servicer, or (ii) knows or has reason to know that a Mortgaged
Property has been abandoned. Reports from the Servicers shall be in form and
substance sufficient to meet the reporting requirements imposed by Code Section
6050J. In addition, each Servicer shall provide the Master Servicer with
sufficient information to allow the Master Servicer to, for each year ending
after the Cut-Off Date, provide, or cause to be provided, to the Internal
Revenue Service and the Mortgagors such information as is required under Code
Sections 6050H (regarding payment of interest) and 6050P (regarding cancellation
of indebtedness).
SECTION 4.06 CALCULATION OF AMOUNTS; BINDING EFFECT OF
INTERPRETATIONS AND ACTIONS OF MASTER SERVICER.
The Master Servicer will compute the amount of all distributions to
be made on the Certificates and all losses to be allocated to the Certificates.
In the event that the Master Servicer concludes that any ambiguity or
uncertainty exists in any provisions of this Agreement relating to distributions
to be made on the Certificates, the allocation of losses to the Certificates or
otherwise, the interpretation of such provisions and any actions taken by the
Master Servicer in good faith to implement such interpretation shall be binding
upon Certificateholders.
SECTION 4.07 DETERMINATION OF LIBOR.
On each Rate Determination Date, the Trustee shall determine LIBOR
for the Distribution Date occurring in the succeeding month on the basis of the
British Bankers' Association ("BBA") "Interest Settlement Rate" for one-month
deposits in U.S. dollars as found on Telerate page 3750 as of 11:00 A.M. London
time on such Rate Determination Date. As used herein, "Telerate page 3750" means
the display designated as page 3750 on the Bridge Telerate Service.
If on any Rate Determination Date the Trustee is unable to determine
LIBOR on the basis of the method set forth in the preceding paragraph, LIBOR for
the Distribution Date in the succeeding month will be whichever is higher of (x)
LIBOR as determined on the previous Rate Determination Date or (y) the Reserve
Interest Rate. The "Reserve Interest Rate" will be the rate per annum which the
Trustee determines to be either (A) the arithmetic mean (rounding such
arithmetic mean upwards if necessary to the nearest whole multiple of 1/16%) of
the one-month U.S. dollar lending rates that the Reference Banks are quoting, on
the relevant Rate Determination Date, to the principal London offices of at
least two leading banks in the London interbank market or (b) in the event that
the Trustee can determine no such arithmetic mean, the lowest one-month U.S.
dollar lending rate that the Reference Banks are quoting on such Rate
Determination Date to leading European banks.
If on any Rate Determination Date the Trustee is required but is
unable to determine the Reserve Interest Rate in the manner provided in the
preceding paragraph, LIBOR for the Distribution Date in the succeeding month
will be LIBOR as determined on the previous Rate Determination Date, or, in the
case of the first Rate Determination Date, 3.64000%.
The establishment of LIBOR by the Trustee and the Trustee's
subsequent calculation of the rates of interest applicable to each of the LIBOR
Certificates in the absence of manifest error, will be final and binding. After
a Rate Determination Date, the Trustee shall provide the Class A Pass-Through
Rates of the LIBOR Certificates for the related Distribution Date to Beneficial
Owners or Holders of LIBOR Certificates who place a telephone call to the
Trustee at (000) 000-0000 and make a request therefor during normal working
hours on any Business Day.
ARTICLE V
THE CERTIFICATES
SECTION 5.01 THE CERTIFICATES.
(a) The Class A and Class B Certificates shall be issued only in
minimum Denominations of a Single Certificate and, except for the Class A-2,
Class A-R and Class A-LR Certificates, integral multiples of $1,000 in excess
thereof (except, if necessary, for one Certificate of each Class (other than the
Class A-2, Class A-R and Class A-LR Certificates) that evidences one Single
Certificate plus such additional principal portion or notional amount as is
required in order for all Certificates of such Class to equal the aggregate
Original Principal Balance of such Class), and shall be substantially in the
respective forms set forth as Exhibits X-0, X-0, X-0, X-0, X-0, X-0, X-0, X-0,
X-0, X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-00,
X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-XX, X-X, A-LR, X-0, X-0, X-0,
X-0, X-0, B-6 and C (reverse side of Certificates) hereto. On original issue the
Certificates shall be executed and delivered by the Trustee to or upon the order
of the Seller upon receipt by the Trustee or the Custodian of the documents
specified in Section 2.01. The aggregate principal portion (or notional amount)
evidenced by the Class A and Class B Certificates shall be the sum of the
amounts specifically set forth in the respective Certificates. The Certificates
shall be executed by manual or facsimile signature on behalf of the Trustee by
any Responsible Officer thereof. Certificates bearing the manual or facsimile
signatures of individuals who were at any time the proper officers of the
Trustee shall bind the Trustee notwithstanding that such individuals or any of
them have ceased to hold such offices prior to the authentication and delivery
of such Certificates or did not hold such offices at the date of such
Certificates. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless manually countersigned by a
Responsible Officer of the Trustee, or unless there appears on such Certificate
a certificate of authentication executed by the Authenticating Agent by manual
signature, and such countersignature or certificate upon a Certificate shall be
conclusive evidence, and the only evidence, that such Certificate has been duly
authenticated and delivered hereunder. All Certificates shall be dated the date
of their authentication.
Until such time as Definitive Certificates are issued pursuant to
Section 5.07, each Book-Entry Certificate shall bear the following legend:
"Unless this certificate is presented by an authorized
representative of [the Clearing Agency] to the Seller or its agent for
registration of transfer, exchange or payment, and any certificate issued is
registered in the name of [the Clearing Agency] or such other name as requested
by an authorized representative of [the Clearing Agency] and any payment is made
to [the Clearing Agency], any transfer, pledge or other use hereof for value or
otherwise by or to any person is wrongful since the registered owner hereof,
[the Clearing Agency], has an interest herein."
(b) Upon original issuance, the Book-Entry Certificates shall be
issued in the form of one or more typewritten certificates, to be delivered to
The Depository Trust Company, the initial Clearing Agency, by, or on behalf of,
the Seller or to, and deposited with the Certificate Custodian, on behalf of The
Depository Trust Company, if directed to do so pursuant instructions from The
Depository Trust Company. Such Certificates shall initially be registered in the
Certificate Register in the name of the nominee of the initial Clearing Agency,
and no Beneficial Owner will receive a definitive certificate representing such
Beneficial Owner's interest in the Book-Entry Certificates, except as provided
in Section 5.07. Unless and until definitive, fully registered certificates
("Definitive Certificates") have been issued to Beneficial Owners pursuant to
Section 5.07:
(i) the provisions of this Section 5.01(b) shall be in full
force and effect;
(ii) the Seller, the Master Servicer, the Certificate Registrar
and the Trustee may deal with the Clearing Agency for all purposes
(including the making of distributions on the Book-Entry Certificates and
the taking of actions by the Holders of Book-Entry Certificates) as the
authorized representative of the Beneficial Owners;
(iii) to the extent that the provisions of this Section 5.01(b)
conflict with any other provisions of this Agreement, the provisions of
this Section 5.01(b) shall control;
(iv) the rights of Beneficial Owners shall be exercised only
through the Clearing Agency and shall be limited to those established by
law, the rules, regulations and procedures of the Clearing Agency and
agreements between such Beneficial Owners and the Clearing Agency and/or
the Clearing Agency Participants, and all references in this Agreement to
actions by Certificateholders shall, with respect to the Book-Entry
Certificates, refer to actions taken by the Clearing Agency upon
instructions from the Clearing Agency Participants, and all references in
this Agreement to distributions, notices, reports and statements to
Certificateholders shall, with respect to the Book-Entry Certificates,
refer to distributions, notices, reports and statements to the Clearing
Agency or its nominee, as registered holder of the Book-Entry
Certificates, as the case may be, for distribution to Beneficial Owners in
accordance with the procedures of the Clearing Agency; and
(v) the initial Clearing Agency will make book-entry transfers
among the Clearing Agency Participants and receive and transmit
distributions of principal and interest on the Certificates to the
Clearing Agency Participants, for distribution by such Clearing Agency
Participants to the Beneficial Owners or their nominees.
For purposes of any provision of this Agreement requiring or
permitting actions with the consent of, or at the direction of, Holders of
Book-Entry Certificates evidencing specified Voting Interests, such direction or
consent shall be given by Beneficial Owners having the requisite Voting
Interests, acting through the Clearing Agency.
Unless and until Definitive Certificates have been issued to
Beneficial Owners pursuant to Section 5.07, copies of the reports or statements
referred to in Section 4.04 shall be available to Beneficial Owners upon written
request to the Trustee at the Corporate Trust Office.
SECTION 5.02 REGISTRATION OF CERTIFICATES.
(a) The Trustee shall cause to be kept at one of the offices or
agencies to be maintained in accordance with the provisions of Section 5.06 a
Certificate Register in which, subject to such reasonable regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers and exchanges of Certificates as herein provided. The Trustee shall
act as, or shall appoint, a Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided.
Upon surrender for registration of transfer of any Certificate at
any office or agency maintained for such purpose pursuant to Section 5.06 (and
subject to the provisions of this Section 5.02) the Trustee shall execute, and
shall date, authenticate (or cause the Authenticating Agent to authenticate) and
deliver, in the name of the designated transferee or transferees, one or more
new Certificates of a like aggregate principal portion or Percentage Interest
and of the same Class.
At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized Denominations of a like aggregate
principal portion or Percentage Interest and of the same Class upon surrender of
the Certificates to be exchanged at any such office or agency. Whenever any
Certificates are so surrendered for exchange, the Trustee shall execute, and
shall date, authenticate (or cause the Authenticating Agent to authenticate) and
deliver, the Certificates which the Certificateholder making the exchange is
entitled to receive. Every Certificate presented or surrendered for transfer or
exchange shall (if so required by the Certificate Registrar or the Trustee) be
duly endorsed by, or be accompanied by a written instrument of transfer in form
satisfactory to the Certificate Registrar, duly executed by the Holder thereof
or his attorney duly authorized in writing.
No service charge shall be made for any transfer or exchange of
Certificates, but the Trustee or the Certificate Registrar may require payment
of a sum sufficient to cover any tax or governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
All Certificates surrendered for transfer and exchange shall be
canceled by the Certificate Registrar, the Trustee or the Authenticating Agent
in accordance with their standard procedures.
(b) No transfer of a Class B-4, Class B-5 or Class B-6 Certificate
shall be made unless the registration requirements of the Securities Act of
1933, as amended, and any applicable State securities laws are complied with, or
such transfer is exempt from the registration requirements under said Act and
laws. In the event that a transfer is to be made in reliance upon an exemption
from said Act or laws, (i) unless such transfer is made in reliance on Rule
144A, the Trustee or the Seller may, if such transfer is to be made within three
years after the later of (i) the date of the initial sale of Certificates or
(ii) the last date on which the Seller or any affiliate thereof was a Holder of
the Certificates proposed to be transferred, require a Class B-4, Class B-5 or
Class B-6 Certificateholder to deliver a written Opinion of Counsel acceptable
to and in form and substance satisfactory to the Trustee and the Seller, to the
effect that such transfer may be made pursuant to an exemption, describing the
applicable exemption and the basis therefor, from said Act and laws or is being
made pursuant to said Act and laws, which Opinion of Counsel shall not be an
expense of the Trustee, the Seller or the Master Servicer, and (ii) the Trustee
shall require the transferee (other than an affiliate of the Seller on the
Closing Date) to execute an investment letter in the form of Exhibit J hereto
certifying to the Seller and the Trustee the facts surrounding such transfer,
which investment letter shall not be an expense of the Trustee, the Seller or
the Master Servicer. The Holder of a Class B-4, Class B-5 or Class B-6
Certificate desiring to effect such transfer shall, and does hereby agree to,
indemnify the Trustee, the Seller, the Master Servicer and any Paying Agent
acting on behalf of the Trustee against any liability that may result if the
transfer is not so exempt or is not made in accordance with such federal and
state laws. Neither the Seller nor the Trustee is under an obligation to
register the Class B-4, Class B-5 or Class B-6 Certificates under said Act or
any other securities law.
(c) No transfer of a Class B-4, Class B-5 or Class B-6 Certificate
shall be made unless the Trustee and the Seller shall have received (i) a
representation letter from the transferee in the form of Exhibit J hereto, to
the effect that either (a) such transferee is not an employee benefit plan or
other retirement arrangement subject to Title I of ERISA or Code Section 4975,
or a governmental plan, as defined in Section 3(32) of ERISA, subject to any
federal, state or local law ("Similar Law") which is to a material extent
similar to the foregoing provisions of ERISA or the Code (collectively, a
"Plan") and is not a person acting on behalf of or using the assets of any such
Plan, which representation letter shall not be an expense of the Trustee, the
Seller or the Master Servicer or (b) if such transferee is an insurance company,
(A) the source of funds used to purchase the Class B-4, Class B-5 or Class B-6
Certificate is an "insurance company general account" (as such term is defined
in Section V(e) of Prohibited Transaction Class Exemption 95-60 ("PTE 95-60"),
60 Fed. Reg. 35925 (July 12, 1995)), (B) there is no Plan with respect to which
the amount of such general account's reserves and liabilities for the
contract(s) held by or on behalf of such Plan and all other Plans maintained by
the same employer (or affiliate thereof as defined in Section V(a)(1) of PTE
95-60) or by the same employee organization exceeds 10% of the total of all
reserves and liabilities of such general account (as such amounts are determined
under Section I(a) of PTE 95-60) at the date of acquisition and (C) the purchase
and holding of such Class B-4, Class B-5 or Class B-6 Certificate is covered by
Sections I and III of PTE 95-60 or (ii) in the case of any such Class B-4, Class
B-5 or Class B-6 Certificate presented for registration in the name of a Plan,
or a trustee of any such Plan, (A) an Opinion of Counsel satisfactory to the
Trustee and the Seller to the effect that the purchase or holding of such Class
B-4, Class B-5 or Class B-6 Certificate will not result in the assets of the
Trust Estate being deemed to be "plan assets" and subject to the prohibited
transaction provisions of ERISA, the Code or Similar Law and will not subject
the Trustee, the Seller or the Master Servicer to any obligation in addition to
those undertaken in this Agreement, which Opinion of Counsel shall not be an
expense of the Trustee, the Seller or the Master Servicer and (B) such other
opinions of counsel, officer's certificates and agreements as the Seller or the
Master Servicer may require in connection with such transfer, which opinions of
counsel, officers' certificates and agreements shall not be an expense of the
Trustee, the Seller or the Master Servicer. The Class B-4, Class B-5 and Class
B-6 Certificates shall bear a legend referring to the foregoing restrictions
contained in this paragraph.
(d) No legal or beneficial interest in all or any portion of the
Class A-R or Class A-LR Certificate may be transferred directly or indirectly to
a "disqualified organization" within the meaning of Code Section 860E(e)(5) or
an agent of a disqualified organization (including a broker, nominee, or
middleman), to a Plan or a Person acting on behalf of or investing the assets of
a Plan (such Plan or Person, an "ERISA Prohibited Holder") or to an individual,
corporation, partnership or other person unless such transferee (i) is not a
Non-U.S. Person or (ii) is a Non-U.S. Person that holds the Class A-R or Class
A-LR Certificate in connection with the conduct of a trade or business within
the United States and has furnished the transferor and the Trustee with an
effective Internal Revenue Service Form 4224 or (iii) is a Non-U.S. Person that
has delivered to both the transferor and the Trustee an opinion of a nationally
recognized tax counsel to the effect that the transfer of the Class A-R or Class
A-LR Certificate to it is in accordance with the requirements of the Code and
the regulations promulgated thereunder and that such transfer of the Class A-R
or Class A-LR Certificate will not be disregarded for federal income tax
purposes (any such person who is not covered by clauses (i), (ii) or (iii) above
being referred to herein as a "Non-permitted Foreign Holder"), and any such
purported transfer shall be void and have no effect. The Trustee shall not
execute, and shall not authenticate (or cause the Authenticating Agent to
authenticate) and deliver, a new Class A-R or Class A-LR Certificate in
connection with any such transfer to a disqualified organization or agent
thereof (including a broker, nominee or middleman), an ERISA Prohibited Holder
or a Non-permitted Foreign Holder, and neither the Certificate Registrar nor the
Trustee shall accept a surrender for transfer or registration of transfer, or
register the transfer of, the Class A-R or Class A-LR Certificate, unless the
transferor shall have provided to the Trustee an affidavit, substantially in the
form attached as Exhibit H hereto, signed by the transferee, to the effect that
the transferee is not such a disqualified organization, an agent (including a
broker, nominee, or middleman) for any entity as to which the transferee has not
received a substantially similar affidavit, an ERISA Prohibited Holder or a
Non-permitted Foreign Holder, which affidavit shall contain the consent of the
transferee to any such amendments of this Agreement as may be required to
further effectuate the foregoing restrictions on transfer of the Class A-R or
Class A-LR Certificate to disqualified organizations, ERISA Prohibited Holders
or Non-permitted Foreign Holders. Such affidavit shall also contain the
statement of the transferee that (i) the transferee has historically paid its
debts as they have come due and intends to do so in the future, (ii) the
transferee understands that it may incur liabilities in excess of cash flows
generated by the residual interest, (iii) the transferee intends to pay taxes
associated with holding the residual interest as they become due and (iv) the
transferee will not transfer the Class A-R or Class A-LR Certificate to any
Person who does not provide an affidavit substantially in the form attached as
Exhibit H hereto.
The affidavit described in the preceding paragraph, if not executed
in connection with the initial issuance of the Class A-R or Class A-LR
Certificate, shall be accompanied by a written statement in the form attached as
Exhibit I hereto, signed by the transferor, to the effect that as of the time of
the transfer, the transferor has no actual knowledge that the transferee is a
disqualified organization, ERISA Prohibited Holder or Non-permitted Foreign
Holder, and has no knowledge or reason to know that the statements made by the
transferee with respect to clauses (i) and (iii) of the last sentence of the
preceding paragraph are not true. The Class A-R and Class A-LR Certificates
shall bear a legend referring to the foregoing restrictions contained in this
paragraph and the preceding paragraph.
Upon notice to the Master Servicer that any legal or beneficial
interest in any portion of the Class A-R or Class A-LR Certificate has been
transferred, directly or indirectly, to a disqualified organization or agent
thereof (including a broker, nominee, or middleman) in contravention of the
foregoing restrictions, (i) such transferee shall be deemed to hold the Class
A-R or Class A-LR Certificate in constructive trust for the last transferor who
was not a disqualified organization or agent thereof, and such transferor shall
be restored as the owner of such Class A-R or Class A-LR Certificate as
completely as if such transfer had never occurred, provided that the Master
Servicer may, but is not required to, recover any distributions made to such
transferee with respect to the Class A-R or Class A-LR Certificate, and (ii) the
Master Servicer agrees to furnish to the Internal Revenue Service and to any
transferor of the Class A-R or Class A-LR Certificate or such agent (within 60
days of the request therefor by the transferor or agent) such information
necessary to the application of Code Section 860E(e) as may be required by the
Code, including but not limited to the present value of the total anticipated
excess inclusions with respect to the Class A-R or Class A-LR Certificate (or
portion thereof) for periods after such transfer. At the election of the Master
Servicer, the cost to the Master Servicer of computing and furnishing such
information may be charged to the transferor or such agent referred to above;
however, the Master Servicer shall in no event be excused from furnishing such
information.
SECTION 5.03 MUTILATED, DESTROYED, LOST OR STOLEN CERTIFICATES.
If (i) any mutilated Certificate is surrendered to the Trustee or
the Authenticating Agent, or the Trustee or the Authenticating Agent receives
evidence to its satisfaction of the destruction, loss or theft of any
Certificate, and (ii) there is delivered to the Trustee or the Authenticating
Agent such security or indemnity as may be required by them to hold each of them
harmless, then, in the absence of notice to the Trustee or the Authenticating
Agent that such Certificate has been acquired by a bona fide purchaser, the
Trustee shall execute and authenticate (or cause the Authenticating Agent to
authenticate) and deliver, in exchange for or in lieu of any such mutilated,
destroyed, lost or stolen Certificate, a new Certificate of like tenor and
principal portion or Percentage Interest and of the same Class. Upon the
issuance of any new Certificate under this Section, the Trustee or the
Certificate Registrar may require the payment of a sum sufficient to cover any
tax or other governmental charge that may be imposed in relation thereto and any
other expense (including the fees and expenses of the Trustee or the
Authenticating Agent) in connection therewith. Any duplicate Certificate issued
pursuant to this Section shall constitute complete and indefeasible evidence of
ownership in the Trust Estate, as if originally issued, whether or not the lost,
stolen, or destroyed Certificate shall be found at any time.
SECTION 5.04 PERSONS DEEMED OWNERS.
Prior to the due presentation of a Certificate for registration of
transfer, the Seller, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Seller, the Master Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name any Certificate is
registered as the owner of such Certificate for the purpose of receiving
distributions pursuant to Section 4.01, and for all other purposes whatsoever,
and neither the Seller, the Master Servicer, the Trustee, the Certificate
Registrar nor any agent of the Seller, the Master Servicer, the Trustee or the
Certificate Registrar shall be affected by notice to the contrary.
SECTION 5.05 ACCESS TO LIST OF CERTIFICATEHOLDERS' NAMES AND
ADDRESSES.
(a) If the Trustee is not acting as Certificate Registrar, the
Certificate Registrar shall furnish or cause to be furnished to the Trustee,
within 15 days after receipt by the Certificate Registrar of a request by the
Trustee in writing, a list, in such form as the Trustee may reasonably require,
of the names and addresses of the Certificateholders of each Class as of the
most recent Record Date.
(b) If five or more Certificateholders (hereinafter referred to as
"applicants") apply in writing to the Trustee, and such application states that
the applicants desire to communicate with other Certificateholders with respect
to their rights under this Agreement or under the Certificates and is
accompanied by a copy of the communication which such applicants propose to
transmit, then the Trustee shall, within five Business Days following the
receipt of such application, afford such applicants access during normal
business hours to the most recent list of Certificateholders held by the
Trustee. If such a list is as of the date more than 90 days prior to the date of
receipt of such applicants' request and the Trustee is not the Certificate
Registrar, the Trustee shall promptly request from the Certificate Registrar a
current list as provided in paragraph (a) hereof, and shall afford such
applicants access to such list promptly upon receipt.
(c) Every Certificateholder, by receiving and holding a Certificate,
agrees with the Seller, the Master Servicer, the Certificate Registrar and the
Trustee that neither the Seller, the Master Servicer, the Certificate Registrar
nor the Trustee shall be held accountable by reason of the disclosure of any
such information as to the names, addresses and Percentage Interests of the
Certificateholders hereunder, regardless of the source from which such
information was delivered.
SECTION 5.06 MAINTENANCE OF OFFICE OR AGENCY.
The Trustee will maintain, at its expense, an office or agency where
Certificates may be surrendered for registration of transfer or exchange and
where notices and demands to or upon the Certificate Registrar in respect of the
Certificates and this Agreement may be served. The Trustee initially designates
the Corporate Trust Office and the principal corporate trust office of the
Authenticating Agent, if any, as its offices and agencies for said purposes.
SECTION 5.07 DEFINITIVE CERTIFICATES.
If (i)(A) the Master Servicer advises the Trustee in writing that
the Clearing Agency is no longer willing or able properly to discharge its
responsibilities as depository with respect to the Book-Entry Certificates, and
(B) the Master Servicer is unable to locate a qualified successor, (ii) the
Master Servicer, at its option, advises the Trustee in writing that it elects to
terminate the book-entry system through the Clearing Agency or (iii) after the
occurrence of dismissal or resignation of the Master Servicer, Beneficial Owners
representing aggregate Voting Interests of not less than 51% of the aggregate
Voting Interests of each outstanding Class of Book-Entry Certificates advise the
Trustee through the Clearing Agency and Clearing Agency Participants in writing
that the continuation of a book-entry system through the Clearing Agency is no
longer in the best interests of the Beneficial Owners, the Trustee shall notify
the Beneficial Owners, through the Clearing Agency, of the occurrence of any
such event and of the availability of Definitive Certificates to Beneficial
Owners requesting the same. Upon surrender to the Trustee by the Clearing Agency
of the Certificates held of record by its nominee, accompanied by reregistration
instructions and directions to execute and authenticate new Certificates from
the Master Servicer, the Trustee shall execute and authenticate Definitive
Certificates for delivery at its Corporate Trust Office. The Master Servicer
shall arrange for, and will bear all costs of, the printing and issuance of such
Definitive Certificates. Neither the Seller, the Master Servicer nor the Trustee
shall be liable for any delay in delivery of such instructions by the Clearing
Agency and may conclusively rely on, and shall be protected in relying on, such
instructions.
SECTION 5.08 NOTICES TO CLEARING AGENCY.
Whenever notice or other communication to the Holders of Book-Entry
Certificates is required under this Agreement, unless and until Definitive
Certificates shall have been issued to Beneficial Owners pursuant to Section
5.07, the Trustee shall give all such notices and communications specified
herein to be given to Holders of Book-Entry Certificates to the Clearing Agency.
ARTICLE VI
THE SELLER AND THE MASTER SERVICER
SECTION 6.01 LIABILITY OF THE SELLER AND THE MASTER SERVICER.
The Seller and the Master Servicer shall each be liable in
accordance herewith only to the extent of the obligations specifically imposed
by this Agreement and undertaken hereunder by the Seller and the Master
Servicer.
SECTION 6.02 MERGER OR CONSOLIDATION OF THE SELLER OR THE MASTER
SERVICER.
Subject to the following paragraph, the Seller and the Master
Servicer each will keep in full effect its existence, rights and franchises as a
corporation under the laws of the jurisdiction of its incorporation, and will
obtain and preserve its qualification to do business as a foreign corporation in
each jurisdiction in which such qualification is or shall be necessary to
protect the validity and enforceability of this Agreement, the Certificates or
any of the Mortgage Loans and to perform its respective duties under this
Agreement.
The Seller or the Master Servicer may be merged or consolidated with
or into any Person, or transfer all or substantially all of its assets to any
Person, in which case any Person resulting from any merger or consolidation to
which the Seller or Master Servicer shall be a party, or any Person succeeding
to the business of the Seller or Master Servicer, shall be the successor of the
Seller or Master Servicer hereunder, without the execution or filing of any
paper or any further act on the part of any of the parties hereto, anything
herein to the contrary notwithstanding; provided, however, that, in the case of
the Master Servicer, any such successor or resulting Person shall be qualified
to service mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac.
SECTION 6.03 LIMITATION ON LIABILITY OF THE SELLER, THE MASTER
SERVICER AND OTHERS.
Neither the Seller nor the Master Servicer nor any subcontractor nor
any of the partners, directors, officers, employees or agents of any of them
shall be under any liability to the Trust Estate or the Certificateholders and
all such Persons shall be held harmless for any action taken or for refraining
from the taking of any action in good faith pursuant to this Agreement, or for
errors in judgment; provided, however, that this provision shall not protect any
such Person against any breach of warranties or representations made herein or
against any liability which would otherwise be imposed by reason of willful
misfeasance, bad faith or gross negligence in the performance of duties or by
reason of reckless disregard of obligations and duties hereunder. The Seller,
the Master Servicer, any subcontractor, and any partner, director, officer,
employee or agent of any of them shall be entitled to indemnification by the
Trust Estate and will be held harmless against any loss, liability or expense
incurred in connection with any legal action relating to this Agreement or the
Certificates, including, without limitation, any legal action against the
Trustee in its capacity as Trustee hereunder, other than any loss, liability or
expense (including, without limitation, expenses payable by the Master Servicer
under Section 8.06) incurred by reason of willful misfeasance, bad faith or
gross negligence in the performance of his or its duties hereunder or by reason
of reckless disregard of his or its obligations and duties hereunder. The
Seller, the Master Servicer and any of the directors, officers, employees or
agents of either may rely in good faith on any document of any kind which, prima
facie, is properly executed and submitted by any Person respecting any matters
arising hereunder. Neither the Seller nor the Master Servicer shall be under any
obligation to appear in, prosecute or defend any legal action unless such action
is related to its respective duties under this Agreement and which in its
opinion does not involve it in any expense or liability; provided, however, that
the Seller or the Master Servicer may in its discretion undertake any such
action which it may deem necessary or desirable with respect to this Agreement
and the rights and duties of the parties hereto and the interests of the
Certificateholders hereunder if the Certificateholders offer to the Seller or
the Master Servicer, as the case may be, reasonable security or indemnity
against the costs, expenses and liabilities which may be incurred therein or
thereby. In such event, the legal expenses and costs of such action and any
liability resulting therefrom shall be expenses, costs and liabilities of the
Trust Estate, and the Seller or the Master Servicer shall be entitled to be
reimbursed therefor out of the Certificate Account, and such amounts shall, on
the following Distribution Date or Distribution Dates, be allocated in reduction
of distributions on the Class A Certificates and Class B Certificates in the
same manner as Realized Losses are allocated pursuant to Section 4.02(a).
SECTION 6.04 RESIGNATION OF THE MASTER SERVICER.
The Master Servicer shall not resign from the obligations and duties
hereby imposed on it except upon determination that its duties hereunder are no
longer permissible under applicable law or are in material conflict by reason of
applicable law with any other activities carried on by it. Any such
determination permitting the resignation of the Master Servicer shall be
evidenced by an Opinion of Counsel to such effect delivered to the Trustee. No
such resignation shall become effective until the Trustee or a successor
servicer shall have assumed the Master Servicer's responsibilities, duties,
liabilities and obligations hereunder.
SECTION 6.05 COMPENSATION TO THE MASTER SERVICER.
The Master Servicer shall be entitled to receive a monthly fee equal
to the Master Servicing Fee, as compensation for services rendered by the Master
Servicer under this Agreement. The Master Servicer also will be entitled to any
late reporting fees paid by a Servicer pursuant to its Servicing Agreement, any
investment income on funds on deposit in the Certificate Account and any
Liquidation Profits to which a Servicer is not entitled under its Servicing
Agreement.
SECTION 6.06 ASSIGNMENT OR DELEGATION OF DUTIES BY MASTER SERVICER.
The Master Servicer shall not assign or transfer any of its rights,
benefits or privileges under this Agreement to any other Person, or delegate to
or subcontract with, or authorize or appoint any other Person to perform any of
the duties, covenants or obligations to be performed by the Master Servicer
without the prior written consent of the Trustee, and any agreement, instrument
or act purporting to effect any such assignment, transfer, delegation or
appointment shall be void. Notwithstanding the foregoing, the Master Servicer
shall have the right without the prior written consent of the Trustee (i) to
assign its rights and delegate its duties and obligations hereunder; provided,
however, that (a) the purchaser or transferee accepting such assignment or
delegation is qualified to service mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac,
is satisfactory to the Trustee, in the exercise of its reasonable judgment, and
executes and delivers to the Trustee an agreement, in form and substance
reasonably satisfactory to the Trustee, which contains an assumption by such
purchaser or transferee of the due and punctual performance and observance of
each covenant and condition to be performed or observed by the Master Servicer
hereunder from and after the date of such agreement; and (b) each applicable
Rating Agency's rating of any Certificates in effect immediately prior to such
assignment, sale or transfer is not reasonably likely to be qualified,
downgraded or withdrawn as a result of such assignment, sale or transfer and the
Certificates are not reasonably likely to be placed on credit review status by
any such Rating Agency; and (ii) to delegate to, subcontract with, authorize, or
appoint an affiliate of the Master Servicer to perform and carry out any duties,
covenants or obligations to be performed and carried out by the Master Servicer
under this Agreement and hereby agrees so to delegate, subcontract, authorize or
appoint to an affiliate of the Master Servicer any duties, covenants or
obligations to be performed and carried out by the Master Servicer to the extent
that such duties, covenants or obligations are to be performed in any state or
states in which the Master Servicer is not authorized to do business as a
foreign corporation but in which the affiliate is so authorized. In no case,
however, shall any permitted assignment and delegation relieve the Master
Servicer of any liability to the Trustee or the Seller under this Agreement,
incurred by it prior to the time that the conditions contained in clause (i)
above are met.
SECTION 6.07 INDEMNIFICATION OF TRUSTEE AND SELLER BY MASTER
SERVICER.
The Master Servicer shall indemnify and hold harmless the Trustee
and the Seller and any director, officer or agent thereof against any loss,
liability or expense, including reasonable attorney's fees, arising out of, in
connection with or incurred by reason of willful misfeasance, bad faith or
negligence in the performance of duties of the Master Servicer under this
Agreement or by reason of reckless disregard of its obligations and duties under
this Agreement. Any payment pursuant to this Section made by the Master Servicer
to the Trustee or the Seller shall be from such entity's own funds, without
reimbursement therefor. The provisions of this Section 6.07 shall survive the
termination of this Agreement.
ARTICLE VII
DEFAULT
SECTION 7.01 EVENTS OF DEFAULT.
In case one or more of the following Events of Default by the Master
Servicer shall occur and be continuing, that is to say:
(i) any failure by the Master Servicer (a) to remit any funds to
the Paying Agent as required by Section 4.03 or (b) to distribute or cause
to be distributed to Certificateholders any payment required to be made by
the Master Servicer under the terms of this Agreement which, in either
case, continues unremedied for a period of three business days after the
date upon which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the Trustee or
to the Master Servicer and the Trustee by the holders of Certificates
evidencing in the aggregate not less than 25% of the aggregate Voting
Interest represented by all Certificates;
(ii) any failure on the part of the Master Servicer duly to
observe or perform in any material respect any other of the covenants or
agreements on the part of the Master Servicer in the Certificates or in
this Agreement which continues unremedied for a period of 60 days after
the date on which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the Trustee, or
to the Master Servicer and the Trustee by the holders of Certificates
evidencing in the aggregate not less than 25% of the aggregate Voting
Interest represented by all Certificates;
(iii) a decree or order of a court or agency or supervisory
authority having jurisdiction in the premises for the appointment of a
trustee, conservator, receiver or liquidator in any bankruptcy,
insolvency, readjustment of debt, marshaling of assets and liabilities or
similar proceedings, or for the winding-up or liquidation of its affairs,
shall have been entered against the Master Servicer and such decree or
order shall have remained in force undischarged and unstayed for a period
of 60 days;
(iv) the Master Servicer shall consent to the appointment of a
trustee, conservator, receiver or liquidator or liquidating committee in
any bankruptcy, insolvency, readjustment of debt, marshaling of assets and
liabilities, voluntary liquidation or similar proceedings of or relating
to the Master Servicer, or of or relating to all or substantially all of
its property;
(v) the Master Servicer shall admit in writing its inability to
pay its debts generally as they become due, file a petition to take
advantage of any applicable insolvency, bankruptcy or reorganization
statute, make an assignment for the benefit of its creditors or
voluntarily suspend payment of its obligations;
(vi) the Master Servicer shall be dissolved, or shall dispose of
all or substantially all of its assets; or consolidate with or merge into
another entity or shall permit another entity to consolidate or merge into
it, such that the resulting entity does not meet the criteria for a
successor servicer, as specified in Section 6.02 hereof; or
(vii) the Master Servicer and any subservicer appointed by it
becomes ineligible to service for both Xxxxxx Mae and Xxxxxxx Mac, which
ineligibility continues unremedied for a period of 90 days.
then, and in each and every such case, subject to applicable law, so long as an
Event of Default shall not have been remedied, either the Trustee or the holders
of Certificates evidencing in the aggregate not less than 66 2/3% of the
aggregate Voting Interest represented by all Certificates, by notice in writing
to the Master Servicer (and to the Trustee if given by the Certificateholders)
may terminate all of the rights and obligations of the Master Servicer under
this Agreement and in and to the Mortgage Loans, but without prejudice to any
rights which the Master Servicer may have to the aggregate Master Servicing Fees
due prior to the date of transfer of the Master Servicer's responsibilities
hereunder, reimbursement of expenses to the extent permitted by this Agreement,
Periodic Advances and other advances of its own funds. Upon receipt by the
Master Servicer of such written notice, all authority and power of the Master
Servicer under this Agreement, whether with respect to the Certificates or the
Mortgage Loans or otherwise, shall pass to and be vested in the Trustee pursuant
to and under this Section, subject to the provisions of Section 7.05; and,
without limitation, the Trustee is hereby authorized and empowered to execute
and deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise,
any and all documents and other instruments, and to do or accomplish all other
acts or things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement or assignment of
the Mortgage Loans and related documents or otherwise. The Master Servicer
agrees to cooperate with the Trustee in effecting the termination of the Master
Servicer's responsibilities and rights hereunder and shall promptly provide the
Trustee all documents and records reasonably requested by it to enable it to
assume the Master Servicer's functions hereunder and shall promptly also
transfer to the Trustee all amounts which then have been or should have been
deposited in the Certificate Account by the Master Servicer or which are
thereafter received by the Master Servicer with respect to the Mortgage Loans.
SECTION 7.02 OTHER REMEDIES OF TRUSTEE.
During the continuance of any Event of Default, so long as such
Event of Default shall not have been remedied, the Trustee, in addition to the
rights specified in Section 7.01, shall have the right, in its own name as
trustee of an express trust, to take all actions now or hereafter existing at
law, in equity or by statute to enforce its rights and remedies and to protect
the interests, and enforce the rights and remedies, of the Certificateholders
(including the institution and prosecution of all judicial, administrative and
other proceedings and the filing of proofs of claim and debt in connection
therewith). Except as otherwise expressly provided in this Agreement, no remedy
provided for by this Agreement shall be exclusive of any other remedy, and each
and every remedy shall be cumulative and in addition to any other remedy and no
delay or omission to exercise any right or remedy shall impair any such right or
remedy or shall be deemed to be a waiver of any Event of Default.
SECTION 7.03 DIRECTIONS BY CERTIFICATEHOLDERS AND DUTIES OF TRUSTEE
DURING EVENT OF DEFAULT.
During the continuance of any Event of Default, Holders of
Certificates evidencing in the aggregate not less than 25% of the aggregate
Voting Interest represented by all Certificates may direct the time, method and
place of conducting any proceeding for any remedy available to the Trustee, or
exercising any trust or power conferred upon the Trustee, under this Agreement;
provided, however, that the Trustee shall be under no obligation to pursue any
such remedy, or to exercise any of the rights or powers vested in it by this
agreement (including, without limitation, (i) the conducting or defending of any
administrative action or litigation hereunder or in relation hereto and (ii) the
terminating of the Master Servicer from its rights and duties as servicer
hereunder) at the request, order or direction of any of the Certificateholders,
unless such Certificateholders shall have offered to the Trustee reasonable
security or indemnity against the cost, expenses and liabilities which may be
incurred therein or thereby and, provided further, that, subject to the
provisions of Section 8.01, the Trustee shall have the right to decline to
follow any such direction if the Trustee, in accordance with an Opinion of
Counsel, determines that the action or proceeding so directed may not lawfully
be taken or if the Trustee in good faith determines that the action or
proceeding so directed would involve it in personal liability or be unjustly
prejudicial to the nonassenting Certificateholders.
SECTION 7.04 ACTION UPON CERTAIN FAILURES OF THE MASTER SERVICER
AND UPON EVENT OF DEFAULT.
In the event that the Trustee shall have knowledge of any failure of
the Master Servicer specified in Section 7.01(i) or (ii) which would become an
Event of Default upon the Master Servicer's failure to remedy the same after
notice, the Trustee may, but need not if the Trustee deems it not in the
Certificateholders' best interest, give notice thereof to the Master Servicer.
For all purposes of this Agreement, in the absence of actual knowledge by a
corporate trust officer of the Trustee, the Trustee shall not be deemed to have
knowledge of any failure of the Master Servicer as specified in Section 7.01(i)
and (ii) or any Event of Default unless notified thereof in writing by the
Master Servicer or by a Certificateholder.
SECTION 7.05 TRUSTEE TO ACT; APPOINTMENT OF SUCCESSOR.
When the Master Servicer receives notice of termination pursuant to
Section 7.01 or the Trustee receives the resignation of the Master Servicer
evidenced by an Opinion of Counsel pursuant to Section 6.04, the Trustee shall
be the successor in all respects to the Master Servicer in its capacity as
master servicer under this Agreement and the transactions set forth or provided
for herein and shall have the rights and powers and be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer by the terms and provisions hereof and in its capacity as such
successor shall have the same limitation of liability herein granted to the
Master Servicer. In the event that the Trustee is succeeding to the Master
Servicer as the Master Servicer, as compensation therefor, the Trustee shall be
entitled to receive monthly such portion of the Master Servicing Fee, together
with such other servicing compensation as is agreed to at such time by the
Trustee and the Master Servicer, but in no event more than 25% thereof until the
date of final cessation of the Master Servicer's servicing activities hereunder.
Notwithstanding the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act or to obtain a qualifying bid as described
below, appoint, or petition a court of competent jurisdiction to appoint, any
housing and home finance institution, bank or mortgage servicing institution
having a net worth of not less than $10,000,000 and meeting such other standards
for a successor servicer as are set forth herein, as the successor to the Master
Servicer hereunder in the assumption of all or any part of the responsibilities,
duties or liabilities of the Master Servicer hereunder; provided, however, that
until such a successor master servicer is appointed and has assumed the
responsibilities, duties and liabilities of the Master Servicer hereunder, the
Trustee shall continue as the successor to the Master Servicer as provided
above. The compensation of any successor master servicer so appointed shall not
exceed the compensation specified in Section 6.05 hereof. In the event the
Trustee is required to solicit bids as provided above, the Trustee shall
solicit, by public announcement, bids from housing and home finance
institutions, banks and mortgage servicing institutions meeting the
qualifications set forth in the preceding sentence for the purchase of the
master servicing functions. Such public announcement shall specify that the
successor master servicer shall be entitled to the full amount of the Master
Servicing Fee as compensation together with the other servicing compensation in
the form of late reporting fees or otherwise as provided in Section 6.05. Within
30 days after any such public announcement, the Trustee shall negotiate and
effect the sale, transfer and assignment of the master servicing rights and
responsibilities hereunder to the qualified party submitting the highest
qualifying bid. The Trustee shall deduct all costs and expenses of any public
announcement and of any sale, transfer and assignment of the servicing rights
and responsibilities hereunder from any sum received by the Trustee from the
successor to the Master Servicer in respect of such sale, transfer and
assignment. After such deductions, the remainder of such sum shall be paid by
the Trustee to the Master Servicer at the time of such sale, transfer and
assignment to the Master Servicer's successor. The Trustee and such successor
shall take such action, consistent with this Agreement, as shall be necessary to
effectuate any such succession. The Master Servicer agrees to cooperate with the
Trustee and any successor servicer in effecting the termination of the Master
Servicer's servicing responsibilities and rights hereunder and shall promptly
provide the Trustee or such successor master servicer, as applicable, all
documents and records reasonably requested by it to enable it to assume the
Master Servicer's function hereunder and shall promptly also transfer to the
Trustee or such successor master servicer, as applicable, all amounts which then
have been or should have been deposited in the Certificate Account by the Master
Servicer or which are thereafter received by the Master Servicer with respect to
the Mortgage Loans. Neither the Trustee nor any other successor master servicer
shall be deemed to be in default hereunder by reason of any failure to make, or
any delay in making, any distribution hereunder or any portion thereof caused by
(i) the failure of the Master Servicer to deliver, or any delay in delivering,
cash, documents or records to it, or (ii) restrictions imposed by any regulatory
authority having jurisdiction over the Master Servicer. Notwithstanding anything
to the contrary contained in Section 7.01 above or this Section 7.05, the Master
Servicer shall retain all of its rights and responsibilities hereunder, and no
successor (including the Trustee) shall succeed thereto, if the assumption
thereof by such successor would cause the rating assigned to any Certificates to
be revoked, downgraded or placed on credit review status (other than for
possible upgrading) by either Rating Agency and the retention thereof by the
Master Servicer would avert such revocation, downgrading or review.
SECTION 7.06 NOTIFICATION TO CERTIFICATEHOLDERS.
Upon any termination of the Master Servicer or appointment of a
successor master servicer, in each case as provided herein, the Trustee shall
give prompt written notice thereof to Certificateholders at their respective
addresses appearing in the Certificate Register. The Trustee shall also, within
45 days after the occurrence of any Event of Default known to the Trustee, give
written notice thereof to Certificateholders at their respective addresses
appearing in the Certificate Register, unless such Event of Default shall have
been cured or waived within said 45 day period.
ARTICLE VIII
CONCERNING THE TRUSTEE
SECTION 8.01 DUTIES OF TRUSTEE.
The Trustee, prior to the occurrence of an Event of Default and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured),
the Trustee, subject to the provisions of Sections 7.01, 7.03, 7.04 and 7.05,
shall exercise such of the rights and powers vested in it by this Agreement, and
use the same degree of care and skill in its exercise as a prudent investor
would exercise or use under the circumstances in the conduct of such investor's
own affairs.
The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee, which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they are in
the form required by this Agreement; provided, however, that the Trustee shall
not be responsible for the accuracy or content of any certificate, statement,
instrument, report, notice or other document furnished by the Master Servicer or
the Servicers pursuant to Articles III, IV and IX.
No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default and after the
curing of all such Events of Default which may have occurred, the duties
and obligations of the Trustee shall be determined solely by the express
provisions of this Agreement, the Trustee shall not be liable except for
the performance of such duties and obligations as are specifically set
forth in this Agreement, no implied covenants or obligations shall be read
into this Agreement against the Trustee and, in the absence of bad faith
on the part of the Trustee, the Trustee may conclusively rely, as to the
truth of the statements and the correctness of the opinions expressed
therein, upon any certificates or opinions furnished to the Trustee, and
conforming to the requirements of this Agreement;
(ii) The Trustee shall not be personally liable with respect to
any action taken, suffered or omitted to be taken by it in good faith in
accordance with the direction of holders of Certificates which evidence in
the aggregate not less than 25% of the Voting Interest represented by all
Certificates relating to the time, method and place of conducting any
proceeding for any remedy available to the Trustee, or exercising any
trust or power conferred upon the Trustee, under this Agreement; and
(iii) The Trustee shall not be liable for any error of judgment
made in good faith by any of its Responsible Officers, unless it shall be
proved that the Trustee or such Responsible Officer, as the case may be,
was negligent in ascertaining the pertinent facts.
None of the provisions contained in this Agreement shall require the
Trustee to expend or risk its own funds or otherwise incur personal financial
liability in the performance of any of its duties hereunder or in the exercise
of any of its rights or powers if there is reasonable ground for believing that
repayment of such funds or adequate indemnity against such risk or liability is
not reasonably assured to it.
SECTION 8.02 CERTAIN MATTERS AFFECTING THE TRUSTEE.
Except as otherwise provided in Section 8.01:
(i)The Trustee may request and rely and shall be protected in
acting or refraining from acting upon any resolution, Officers'
Certificate, certificate of auditors or any other certificate, statement,
instrument, opinion, report, notice, request, consent, order, appraisal,
bond or other paper or document believed by it to be genuine and to have
been signed or presented by the proper party or parties and the manner of
obtaining consents and evidencing the authorization of the execution
thereof shall be subject to such reasonable regulations as the Trustee may
prescribe;
(ii) The Trustee may consult with counsel, and any written advice
of such counsel or any Opinion of Counsel shall be full and complete
authorization and protection in respect of any action taken or suffered or
omitted by it hereunder in good faith and in accordance with such advice
or Opinion of Counsel;
(iii) The Trustee shall not be personally liable for any action
taken, suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon it
by this Agreement;
(iv) Subject to Section 7.04, the Trustee shall not be
accountable, shall have no liability and makes no representation as to any
acts or omissions hereunder of the Master Servicer until such time as the
Trustee may be required to act as Master Servicer pursuant to Section 7.05
and thereupon only for the acts or omissions of the Trustee as successor
Master Servicer; and
(v) The Trustee may execute any of the trusts or powers hereunder
or perform any duties hereunder either directly or by or through agents or
attorneys.
SECTION 8.03 TRUSTEE NOT REQUIRED TO MAKE INVESTIGATION.
Prior to the occurrence of an Event of Default hereunder and after
the curing of all Events of Default which may have occurred, the Trustee shall
not be bound to make any investigation into the facts or matters stated in any
resolution, certificate, statement, instrument, opinion, report, notice,
request, consent, order, appraisal, bond, Mortgage, Mortgage Note or other paper
or document (provided the same appears regular on its face), unless requested in
writing to do so by holders of Certificates evidencing in the aggregate not less
than 51% of the Voting Interest represented by all Certificates; provided,
however, that if the payment within a reasonable time to the Trustee of the
costs, expenses or liabilities likely to be incurred by it in the making of such
investigation is, in the opinion of the Trustee, not reasonably assured to the
Trustee by the security afforded to it by the terms of this Agreement, the
Trustee may require reasonable indemnity against such expense or liability as a
condition to so proceeding. The reasonable expense of every such investigation
shall be paid by the Master Servicer or, if paid by the Trustee shall be repaid
by the Master Servicer upon demand.
SECTION 8.04 TRUSTEE NOT LIABLE FOR CERTIFICATES OR MORTGAGE LOANS.
The recitals contained herein and in the Certificates (other than
the certificate of authentication on the Certificates) shall be taken as the
statements of the Seller, and the Trustee assumes no responsibility as to the
correctness of the same. The Trustee makes no representation for the correctness
of the same. The Trustee makes no representation as to the validity or
sufficiency of this Agreement or of the Certificates or of any Mortgage Loan or
related document. Subject to Section 2.04, the Trustee shall not be accountable
for the use or application by the Seller of any of the Certificates or of the
proceeds of such Certificates, or for the use or application of any funds paid
to the Master Servicer in respect of the Mortgage Loans deposited into the
Certificate Account by the Master Servicer or, in its capacity as trustee, for
investment of any such amounts.
SECTION 8.05 TRUSTEE MAY OWN CERTIFICATES.
The Trustee, and any agent thereof, in its individual or any other
capacity, may become the owner or pledgee of Certificates with the same rights
it would have if it were not Trustee or such agent and may transact banking
and/or trust business with the Seller, the Master Servicer or their Affiliates.
SECTION 8.06 THE MASTER SERVICER TO PAY FEES AND EXPENSES.
The Master Servicer covenants and agrees to pay to the Trustee from
time to time, and the Trustee shall be entitled to receive, reasonable
compensation (which shall not be limited by any provision of law in regard to
the compensation of a trustee of an express trust) for all services rendered by
it in the execution of the trusts hereby created and in the exercise and
performance of any of the powers and duties hereunder of the Trustee and, except
as otherwise agreed by the Master Servicer and the Trustee, the Master Servicer
will pay or reimburse the Trustee upon its request for all reasonable expenses,
disbursements and advances incurred or made by it in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of its counsel and of all persons not regularly in
its employ) except any such expense, disbursement, or advance as may arise from
its negligence or bad faith. The Trustee shall have no right of reimbursement
from the Trust Estate for any such expenses, disbursements and advances not paid
or reimbursed to it by the Master Servicer.
SECTION 8.07 ELIGIBILITY REQUIREMENTS.
The Trustee hereunder shall at all times (i) be a corporation or
association having its principal office in a state and city acceptable to the
Seller, organized and doing business under the laws of such state or the United
States of America, authorized under such laws to exercise corporate trust
powers, having a combined capital and surplus of at least $50,000,000, or shall
be a member of a bank holding system, the aggregate combined capital and surplus
of which is at least $50,000,000, provided that its separate capital and surplus
shall at all times be at least the amount specified in Section 310(a)(2) of the
Trust Indenture Act of 1939, (ii) be subject to supervision or examination by
federal or state authority and (iii) have a credit rating or be otherwise
acceptable to the Rating Agencies such that neither of the Rating Agencies would
reduce their respective then current ratings of the Certificates (or have
provided such security from time to time as is sufficient to avoid such
reduction) as evidenced in writing by each Rating Agency. If such corporation or
association publishes reports of condition at least annually, pursuant to law or
to the requirements of the aforesaid supervising or examining authority, then
for the purposes of this Section the combined capital and surplus of such
corporation or association shall be deemed to be its combined capital and
surplus as set forth in its most recent report of condition so published. In
case at any time the Trustee shall cease to be eligible in accordance with the
provisions of this Section, the Trustee shall resign immediately in the manner
and with the effect specified in Section 8.08.
SECTION 8.08 RESIGNATION AND REMOVAL.
The Trustee may at any time resign and be discharged from the trust
hereby created by giving written notice of resignation to the Master Servicer,
such resignation to be effective upon the appointment of a successor trustee.
Upon receiving such notice of resignation, the Master Servicer shall promptly
appoint a successor trustee by written instrument, in duplicate, one copy of
which instrument shall be delivered to the resigning entity and one copy to its
successor. If no successor trustee shall have been appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Trustee may petition any court of competent jurisdiction for the
appointment of a successor trustee.
If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 8.07 and shall fail to resign after written
request for its resignation by the Master Servicer, or if at any time the
Trustee shall become incapable of acting, or an order for relief shall have been
entered in any bankruptcy or insolvency proceeding with respect to such entity,
or a receiver of such entity or of its property shall be appointed, or any
public officer shall take charge or control of the Trustee or of the property or
affairs of the Trustee for the purpose of rehabilitation, conversion or
liquidation, or the Master Servicer shall deem it necessary in order to change
the situs of the Trust Estate for state tax reasons, then the Master Servicer
shall remove the Trustee and appoint a successor trustee by written instrument,
in duplicate, one copy of which instrument shall be delivered to the Trustee so
removed and one copy to the successor trustee.
The Holders of Certificates evidencing in the aggregate not less
than 51% of the Voting Interests represented by all Certificates (except that
any Certificate registered in the name of the Seller, the Master Servicer or any
affiliate thereof will not be taken into account in determining whether the
requisite Voting Interests has been obtained) may at any time remove the Trustee
and appoint a successor by written instrument or instruments, in triplicate,
signed by such holders or their attorneys-in-fact duly authorized, one complete
set of which instruments shall be delivered to the Master Servicer, one complete
set of which shall be delivered to the entity or entities so removed and one
complete set of which shall be delivered to the successor so appointed.
Any resignation or removal of the Trustee and appointment of a
successor pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor as provided in Section
8.09.
SECTION 8.09 SUCCESSOR.
Any successor trustee appointed as provided in Section 8.08 shall
execute, acknowledge and deliver to the Master Servicer and to its predecessor
trustee an instrument accepting such appointment hereunder, and thereupon the
resignation or removal of the predecessor trustee shall become effective, and
such successor, without any further act, deed or reconveyance, shall become
fully vested with all the rights, powers, duties and obligations of its
predecessor hereunder, with like effect as if originally named as trustee
herein. The predecessor trustee shall deliver to its successor all Owner
Mortgage Loan Files and related documents and statements held by it hereunder
(other than any Owner Mortgage Loan Files at the time held by a Custodian, which
Custodian shall become the agent of any successor trustee hereunder), and the
Seller, the Master Servicer and the predecessor entity shall execute and deliver
such instruments and do such other things as may reasonably be required for more
fully and certainly vesting and confirming in the successor trustee all such
rights, powers, duties and obligations. No successor shall accept appointment as
provided in this Section unless at the time of such acceptance such successor
shall be eligible under the provisions of Section 8.07.
Upon acceptance of appointment by a successor as provided in this
Section, the Master Servicer shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Master Servicer fails to mail such notice within
ten days after acceptance of the successor trustee, the successor trustee shall
cause such notice to be mailed at the expense of the Master Servicer.
SECTION 8.10 MERGER OR CONSOLIDATION.
Any Person into which the Trustee may be merged or converted or with
which it may be consolidated, to which it may sell or transfer its corporate
trust business and assets as a whole or substantially as a whole or any Person
resulting from any merger, sale, transfer, conversion or consolidation to which
the Trustee shall be a party, or any Person succeeding to the business of such
entity, shall be the successor of the Trustee hereunder; provided, however, that
(i) such Person shall be eligible under the provisions of Section 8.07, without
the execution or filing of any paper or any further act on the part of any of
the parties hereto, anything herein to the contrary notwithstanding, and (ii)
the Trustee shall deliver an Opinion of Counsel to the Seller and the Master
Servicer to the effect that such merger, consolidation, sale or transfer will
not subject either the Upper-Tier REMIC or the Lower-Tier REMIC to federal,
state or local tax or cause either the Upper-Tier REMIC or the Lower-Tier REMIC
to fail to qualify as a REMIC, which Opinion of Counsel shall be at the sole
expense of the Trustee.
SECTION 8.11 AUTHENTICATING AGENT.
The Trustee may appoint an Authenticating Agent, which shall be
authorized to act on behalf of the Trustee in authenticating Certificates.
Wherever reference is made in this Agreement to the authentication of
Certificates by the Trustee or the Trustee's countersignature, such reference
shall be deemed to include authentication on behalf of the Trustee by the
Authenticating Agent and a certificate of authentication executed on behalf of
the Trustee by the Authenticating Agent. The Authenticating Agent must be
acceptable to the Seller and the Master Servicer and must be a corporation
organized and doing business under the laws of the United States of America or
of any state, having a principal office and place of business in a state and
city acceptable to the Seller and the Master Servicer, having a combined capital
and surplus of at least $15,000,000, authorized under such laws to do a trust
business and subject to supervision or examination by federal or state
authorities.
Any corporation into which the Authenticating Agent may be merged or
converted or with which it may be consolidated, or any corporation resulting
from any merger, conversion or consolidation to which the Authenticating Agent
shall be a party, or any corporation succeeding to the corporate agency business
of the Authenticating Agent, shall be the Authenticating Agent without the
execution or filing of any paper or any further act on the part of the Trustee
or the Authenticating Agent.
The Authenticating Agent may at any time resign by giving at least
30 days' advance written notice of resignation to the Trustee, the Seller and
the Master Servicer. The Trustee may at any time terminate the agency of the
Authenticating Agent by giving written notice thereof to the Authenticating
Agent, the Seller and the Master Servicer. Upon receiving a notice of
resignation or upon such a termination, or in case at any time the
Authenticating Agent shall cease to be eligible in accordance with the
provisions of this Section 8.11, the Trustee promptly shall appoint a successor
Authenticating Agent, which shall be acceptable to the Master Servicer, and
shall give written notice of such appointment to the Seller, and shall mail
notice of such appointment to all Certificateholders. Any successor
Authenticating Agent upon acceptance of its appointment hereunder shall become
vested with all the rights, powers, duties and responsibilities of its
predecessor hereunder, with like effect as if originally named as Authenticating
Agent herein. No successor Authenticating Agent shall be appointed unless
eligible under the provisions of this Section 8.11.
The Authenticating Agent shall have no responsibility or liability
for any action taken by it as such at the direction of the Trustee. Any
reasonable compensation paid to the Authenticating Agent shall be a reimbursable
expense under Section 8.06.
SECTION 8.12 SEPARATE TRUSTEES AND CO-TRUSTEES.
The Trustee shall have the power from time to time to appoint one or
more persons or corporations to act either as co-trustees jointly with the
Trustee, or as separate trustees, for the purpose of holding title to,
foreclosing or otherwise taking action with respect to any Mortgage Loan outside
the state where the Trustee has its principal place of business, where such
separate trustee or co-trustee is necessary or advisable (or the Trustee is
advised by the Master Servicer that such separate trustee or co-trustee is
necessary or advisable) under the laws of any state in which a Mortgaged
Property is located or for the purpose of otherwise conforming to any legal
requirement, restriction or condition in any state in which a Mortgaged Property
is located or in any state in which any portion of the Trust Estate is located.
The Master Servicer shall advise the Trustee when, in its good faith opinion, a
separate trustee or co-trustee is necessary or advisable as aforesaid. The
separate trustees or co-trustees so appointed shall be trustees for the benefit
of all of the Certificateholders and shall have such powers, rights and remedies
as shall be specified in the instrument of appointment; provided, however, that
no such appointment shall, or shall be deemed to, constitute the appointee an
agent of the Trustee. The Seller and the Master Servicer shall join in any such
appointment, but such joining shall not be necessary for the effectiveness of
such appointment.
Every separate trustee and co-trustee shall, to the extent permitted
by law, be appointed and act subject to the following provisions and conditions:
(i) all powers, duties, obligations and rights conferred upon the
Trustee, in respect of the receipt, custody and payment of moneys shall be
exercised solely by the Trustee;
(ii) all other rights, powers, duties and obligations conferred
or imposed upon the Trustee shall be conferred or imposed upon and
exercised or performed by the Trustee and such separate trustee or
co-trustee jointly, except to the extent that under any law of any
jurisdiction in which any particular act or acts are to be performed
(whether as Trustee hereunder or as successor to the Master Servicer
hereunder) the Trustee shall be incompetent or unqualified to perform such
act or acts, in which event such rights, powers, duties and obligations
(including the holding of title to the Trust Estate or any portion thereof
in any such jurisdiction) shall be exercised and performed by such
separate trustee or co-trustee;
(iii) no separate trustee or co-trustee hereunder shall be
personally liable by reason of any act or omission of any other separate
trustee or co-trustee hereunder; and
(iv) the Trustee may at any time accept the resignation of or
remove any separate trustee or co-trustee so appointed by it, if such
resignation or removal does not violate the other terms of this Agreement.
Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee, co-trustee, or custodian shall refer to this Agreement and the
conditions of this Article. Each separate trustee and co-trustee, upon its
acceptance of the trusts conferred, shall be vested with the estates or property
specified in its instrument of appointment, either jointly with the Trustee, or
separately, as may be provided therein, subject to all the provisions of this
Agreement, specifically including every provision of this Agreement relating to
the conduct of, affecting the liability of, or affording protection to, the
Trustee. Every such instrument shall be furnished to the Trustee.
Any separate trustee, co-trustee, or custodian may, at any time,
constitute the Trustee, its agent or attorney-in-fact, with full power and
authority, to the extent not prohibited by law, to do any lawful act under or in
respect of this Agreement on its behalf and in its name. If any separate trustee
or co-trustee shall die, become incapable of acting, resign or be removed, all
of its estates, properties, rights, remedies and trusts shall vest in and be
exercised by the Trustee to the extent permitted by law, without the appointment
of a new or successor trustee.
No separate trustee or co-trustee hereunder shall be required to
meet the terms of eligibility as a successor trustee under Section 8.07
hereunder and no notice to Certificateholders of the appointment thereof shall
be required under Section 8.09 hereof.
The Trustee agrees to instruct its co-trustees, if any, to the
extent necessary to fulfill such entity's obligations hereunder.
The Master Servicer shall pay the reasonable compensation of the
co-trustees to the extent, and in accordance with the standards, specified in
Section 8.06 hereof.
SECTION 8.13 APPOINTMENT OF CUSTODIANS.
The Trustee may at any time on or after the Closing Date, with the
consent of the Master Servicer and the Seller, appoint one or more Custodians to
hold all or a portion of the Owner Mortgage Loan Files as agent for the Trustee,
by entering into a Custodial Agreement. Subject to this Article VIII, the
Trustee agrees to comply with the terms of each Custodial Agreement and to
enforce the terms and provisions thereof against the Custodian for the benefit
of the Certificateholders. Each Custodian shall be a depository institution
subject to supervision by federal or state authority, shall have a combined
capital and surplus of at least $10,000,000 and shall be qualified to do
business in the jurisdiction in which it holds any Owner Mortgage Loan File.
Each Custodial Agreement may be amended only as provided in Section 10.01(a).
SECTION 8.14 TAX MATTERS; COMPLIANCE WITH REMIC PROVISIONS.
(a) Each of the Trustee and the Master Servicer covenants and agrees
that it shall perform its duties hereunder in a manner consistent with the REMIC
Provisions and shall not knowingly take any action or fail to take any action
that would (i) affect the determination of the Trust Estate's status as two
separate REMICs, or (ii) cause the imposition of any federal, state or local
income, prohibited transaction, contribution or other tax on either the
Upper-Tier REMIC, the Lower-Tier REMIC or the Trust Estate. The Master Servicer,
or, in the case of any tax return or other action required by law to be
performed directly by the Trustee, the Trustee shall (i) prepare or cause to be
prepared, timely cause to be signed by the Trustee and file or cause to be filed
annual federal and applicable state and local income tax returns for each of the
Upper-Tier REMIC and the Lower-Tier REMIC using a calendar year as the taxable
year and the accrual method of accounting; (ii) in the first such federal tax
returns, make, or cause to be made, elections satisfying the requirements of the
REMIC Provisions, on behalf of the Trust Estate, to treat each of the Upper-Tier
REMIC and the Lower-Tier REMIC as a REMIC; (iii) prepare, execute and forward,
or cause to be prepared, executed and forwarded, to the Certificateholders all
information reports or tax returns required with respect to the Trust Estate, as
and when required to be provided to the Certificateholders, and to the Internal
Revenue Service and any other relevant governmental taxing authority in
accordance with the REMIC Provisions and any other applicable federal, state or
local laws, including without limitation information reports relating to
"original issue discount" and "market discount" as defined in the Code based
upon the issue prices, prepayment assumption and cash flows provided by the
Seller to the Trustee and calculated on a monthly basis by using the issue
prices of the Certificates; (iv) make available information necessary for the
application of any tax imposed on transferors of residual interests to
"disqualified organizations" (as defined in the REMIC Provisions); (v) file
Forms 8811 and apply for an Employee Identification Number with a Form SS-4 or
any other permissible method and respond to inquiries by Certificateholders or
their nominees concerning information returns, reports or tax returns; (vi)
maintain (or cause to be maintained by the Servicers) such records relating to
the Upper-Tier REMIC and the Lower-Tier REMIC, including but not limited to the
income, expenses, individual Mortgage Loans (including REO Mortgage Loans, other
assets and liabilities of each REMIC, and the fair market value and adjusted
basis of the property of each REMIC determined at such intervals as may be
required by the Code, as may be necessary to prepare the foregoing returns or
information reports; (vii) exercise reasonable care not to allow the creation of
any "interests" in either the Upper-Tier REMIC or the Lower-Tier REMIC within
the meaning of Code Section 860D(a)(2) other than the interests in the
Upper-Tier REMIC represented by the Class A-1, Class A-2, Class A-3, Class A-4,
Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class A-11,
Class A-12, Class A-13, Class A-14, Class A-15, Class X-00, X-00, X-00, X-00,
X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-00, X-00, Class A-PO and Class
A-R Certificates and the Class B-1, Class B-2, Class B-3, Class B-4, Class B-5
and Class B-6 Certificates and the interests in the Lower-Tier REMIC represented
by the Class A-L1, Class A-L5, Class A-L20, Class A-L25, Class A-LPO, Class
A-LUR, Class B-L1, Class B-L2, Class B-L3, Class B-L4, Class B-L5 and Class B-L6
Interests and the Class A-LR Certificate; (viii) exercise reasonable care not to
allow the occurrence of any "prohibited transactions" within the meaning of Code
Section 860F(a), unless the Master Servicer shall have provided an Opinion of
Counsel to the Trustee that such occurrence would not (a) result in a taxable
gain, (b) otherwise subject either the Upper-Tier REMIC or Lower-Tier REMIC or
the Trust Estate to tax or (c) cause the Trust Estate to fail to qualify as two
separate REMICs; (ix) exercise reasonable care not to allow either the
Upper-Tier REMIC or the Lower-Tier REMIC to receive income from the performance
of services or from assets not permitted under the REMIC Provisions to be held
by a REMIC; (x) pay (on behalf of the Upper-Tier REMIC or the Lower-Tier REMIC)
the amount of any federal income tax, including, without limitation, prohibited
transaction taxes, taxes on net income from foreclosure property, and taxes on
certain contributions to a REMIC after the Startup Day, imposed on the
Upper-Tier REMIC or Lower-Tier REMIC, as the case may be, when and as the same
shall be due and payable (but such obligation shall not prevent the Master
Servicer or any other appropriate Person from contesting any such tax in
appropriate proceedings and shall not prevent the Master Servicer from
withholding or depositing payment of such tax, if permitted by law, pending the
outcome of such proceedings); and (xi) if required or permitted by the Code and
applicable law, act as "tax matters person" for the Upper-Tier REMIC and the
Lower-Tier REMIC within the meaning of Treasury Regulations Section 1.860F-4(d),
and the Master Servicer is hereby designated as agent of the Class A-R and Class
A-LR Certificateholders for such purpose (or if the Master Servicer is not so
permitted, the Holders of the Class A-R and Class A-LR Certificates shall be tax
matters persons for the Upper-Tier REMIC and the Lower-Tier REMIC, respectively,
in accordance with the REMIC Provisions). The Master Servicer shall be entitled
to be reimbursed pursuant to Section 3.02 for any taxes paid by it pursuant to
clause (x) of the preceding sentence, except to the extent that such taxes are
imposed as a result of the bad faith, willful misfeasance or gross negligence of
the Master Servicer in the performance of its obligations hereunder. The Trustee
shall sign the tax returns referred to in clause (i) of the second preceding
sentence.
In order to enable the Master Servicer or the Trustee, as the case
may be, to perform its duties as set forth above, the Seller shall provide, or
cause to be provided, to the Master Servicer within ten days after the Closing
Date all information or data that the Master Servicer determines to be relevant
for tax purposes to the valuations and offering prices of the Certificates,
including, without limitation, the price, yield, prepayment assumption and
projected cash flows of each Class of Certificates and the Mortgage Loans in the
aggregate. Thereafter, the Seller shall provide to the Master Servicer or the
Trustee, as the case may be, promptly upon request therefor, any such additional
information or data that the Master Servicer or the Trustee, as the case may be,
may from time to time request in order to enable the Master Servicer to perform
its duties as set forth above. The Seller hereby indemnifies the Master Servicer
or the Trustee, as the case may be, for any losses, liabilities, damages, claims
or expenses of the Master Servicer or the Trustee arising from any errors or
miscalculations by the Master Servicer or the Trustee pursuant to this Section
that result from any failure of the Seller to provide, or to cause to be
provided, accurate information or data to the Master Servicer or the Trustee, as
the case may be, on a timely basis. The Master Servicer hereby indemnifies the
Seller and the Trustee for any losses, liabilities, damages, claims or expenses
of the Seller or the Trustee arising from the Master Servicer's willful
misfeasance, bad faith or gross negligence in preparing any of the federal,
state and local tax returns of either REMIC as described above. In the event
that the Trustee prepares any of the federal, state and local tax returns of
either REMIC as described above, the Trustee hereby indemnifies the Seller and
the Master Servicer for any losses, liabilities, damages, claims or expenses of
the Seller or the Master Servicer arising from the Trustee's willful
misfeasance, bad faith or negligence in connection with such preparation.
(b) Notwithstanding anything in this Agreement to the contrary, each
of the Master Servicer and the Trustee shall pay from its own funds, without any
right of reimbursement therefor, the amount of any costs, liabilities and
expenses incurred by the Trust Estate (including, without limitation, any and
all federal, state or local taxes, including taxes imposed on "prohibited
transactions" within the meaning of the REMIC Provisions) if and to the extent
that such costs, liabilities and expenses arise from a failure of the Master
Servicer or the Trustee, respectively, to perform its obligations under this
Section 8.14.
SECTION 8.15 MONTHLY ADVANCES.
In the event that WFHM fails to make a Periodic Advance required to
be made pursuant to the WFHM Servicing Agreement on or before the Distribution
Date, the Trustee shall make a Periodic Advance as required by Section 3.03
hereof; provided, however, the Trustee shall not be required to make such
Periodic Advances if prohibited by law or if it determines that such Periodic
Advance would be a Nonrecoverable Advance. With respect to those Periodic
Advances which should have been made by WFHM, the Trustee shall be entitled,
pursuant to Section 3.02(a)(i), (ii) or (v) hereof, to be reimbursed from the
Certificate Account for Periodic Advances and Nonrecoverable Advances made by
it.
ARTICLE IX
TERMINATION
SECTION 9.01 TERMINATION UPON PURCHASE BY THE SELLER OR
LIQUIDATION OF ALL MORTGAGE LOANS.
Subject to Section 9.02, the respective obligations and
responsibilities of the Seller, the Master Servicer and the Trustee created
hereby (other than the obligation of the Trustee to make certain payments after
the Final Distribution Date to Certificateholders and the obligation of the
Master Servicer to send certain notices as hereinafter set forth and the tax
reporting obligations under Sections 4.05 and 8.14 hereof) shall terminate upon
the last action required to be taken by the Trustee on the Final Distribution
Date pursuant to this Article IX following the earlier of (i) the purchase by
the Seller of all Mortgage Loans and all property acquired in respect of any
Mortgage Loan remaining in the Trust Estate at a price equal to the sum of (x)
100% of the unpaid principal balance of each Mortgage Loan (other than any REO
Mortgage Loan) as of the Final Distribution Date, and (y) the fair market value
of the Mortgaged Property related to any REO Mortgage Loan (as determined by the
Master Servicer as of the close of business on the third Business Day next
preceding the date upon which notice of any such termination is furnished to
Certificateholders pursuant to the third paragraph of this Section 9.01), plus
any accrued and unpaid interest through the last day of the month preceding the
month of such purchase at the applicable Mortgage Interest Rate less any Fixed
Retained Yield on each Mortgage Loan (including any REO Mortgage Loan) and (ii)
the final payment or other liquidation (or any advance with respect thereto) of
the last Mortgage Loan remaining in the Trust Estate (including for this purpose
the discharge of any Mortgagor under a defaulted Mortgage Loan on which a
Servicer is not obligated to foreclose due to environmental impairment) or the
disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan; provided, however, that in no event shall the
trust created hereby continue beyond the expiration of 21 years from the death
of the last survivor of the descendants of Xxxxxx X. Xxxxxxx, the late
ambassador of the United States to the Court of St. Xxxxx, living on the date
hereof.
The right of the Seller to purchase all the assets of the Trust
Estate pursuant to clause (i) of the preceding paragraph are subject to Section
9.02 and conditioned upon the Pool Scheduled Principal Balance of the Mortgage
Loans as of the Final Distribution Date being less than the amount set forth in
Section 11.22. In the case of any purchase by the Seller pursuant to said clause
(i), the Seller shall provide to the Trustee the certification required by
Section 3.04 and the Trustee and the Custodian shall, promptly following payment
of the purchase price, release to the Seller the Owner Mortgage Loan Files
pertaining to the Mortgage Loans being purchased.
Notice of any termination, specifying the Final Distribution Date
(which shall be a date that would otherwise be a Distribution Date) upon which
the Certificateholders may surrender their Certificates to the Trustee for
payment of the final distribution and cancellation, shall be given promptly by
the Trustee by letter to Certificateholders mailed not earlier than the 15th day
of the month preceding the month of such final distribution and not later than
the twentieth day of the month of such final distribution specifying (A) the
Final Distribution Date upon which final payment of the Certificates will be
made upon presentation and surrender of Certificates at the office or agency of
the Trustee therein designated, (B) the amount of any such final payment and (C)
that the Record Date otherwise applicable to such Distribution Date is not
applicable, payments being made (except in the case of any Class A Certificate
surrendered on a prior Distribution Date pursuant to Section 4.01) only upon
presentation and surrender of the Certificates at the office or agency of the
Trustee therein specified. If the Seller is exercising its right to purchase,
the Seller shall deposit in the Certificate Account on or before the Final
Distribution Date in immediately available funds an amount equal to the purchase
price for the assets of the Trust Estate computed as above provided. Failure to
give notice of termination as described herein shall not entitle a
Certificateholder to any interest beyond the interest payable on the Final
Distribution Date.
Upon presentation and surrender of the Certificates, the Trustee
shall cause to be distributed to Certificateholders on the Final Distribution
Date in proportion to their respective Percentage Interests an amount equal to
(i) as to the Classes of Class A Certificates, the respective Principal Balance
together with any related Class A Unpaid Interest Shortfall and one month's
interest in an amount equal to the respective Interest Accrual Amount, (ii) as
to the Classes of Class B Certificates, the respective Principal Balance
together with any related Class B Unpaid Interest Shortfall and one month's
interest in an amount equal to the respective Interest Accrual Amount and (iii)
as to the Class A-R and Class A-LR Certificates, the amounts, if any, which
remain on deposit in the Upper-Tier Certificate Account and the Certificate
Account, respectively (other than amounts retained to meet claims) after
application pursuant to clauses (i), (ii) and (iii) above and payment to the
Master Servicer of any amounts it is entitled as reimbursement or otherwise
hereunder. Such amount shall be distributed in respect of interest and principal
in respect of the Uncertificated Lower-Tier Interests in the same amounts as
distributed to their Corresponding Upper-Tier Class or Classes in the manner
specified in Section 4.01(a)(ii). Notwithstanding the foregoing, if the price
paid pursuant to clause (i) of the first paragraph of this Section 9.01, after
reimbursement to the Servicers, the Master Servicer and the Trustee of any
Periodic Advances, is insufficient to pay in full the amounts set forth in
clauses (i), (ii) and (iii) of this paragraph, then any shortfall in the amount
available for distribution to Certificateholders shall be allocated in reduction
of the amounts otherwise distributable on the Final Distribution Date in the
same manner as Realized Losses are allocated pursuant to Sections 4.02(a) and
4.02(g) hereof. Such distribution on the Final Distribution Date shall be in
lieu of the distribution otherwise required to be made on such Distribution Date
in respect of each Class of Certificates.
In the event that all of the Certificateholders shall not surrender
their Certificates for final payment and cancellation within three months
following the Final Distribution Date, the Trustee shall on such date cause all
funds, if any, in the Certificate Account not distributed in final distribution
to Certificateholders to be withdrawn therefrom and credited to the remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders. The Trustee shall give a second written
notice to the remaining Certificateholders to surrender their Certificates for
cancellation and receive the final distribution with respect thereto. If within
three months after the second notice all the Certificates shall not have been
surrendered for cancellation, the Trustee may take appropriate steps, or may
appoint an agent to take appropriate steps, to contact the remaining
Certificateholders concerning surrender of their Certificates, and the cost
thereof shall be paid out of the funds on deposit in such escrow account.
SECTION 9.02 ADDITIONAL TERMINATION REQUIREMENTS.
In the event of a termination of the Trust Estate upon the exercise
by the Seller of its purchase option as provided in Section 9.01, the Trust
Estate shall be terminated in accordance with the following additional
requirements, unless the Trustee has received an Opinion of Counsel to the
effect that any other manner of termination (i) will constitute a "qualified
liquidation" of the Trust Estate within the meaning of Code Section
860F(a)(4)(A) and (ii) will not subject either the Upper-Tier REMIC or the
Lower-Tier REMIC to federal tax or cause the Trust Estate to fail to qualify as
two separate REMICs at any time that any Certificates are outstanding:
(i)The notice given by the Master Servicer under Section 9.01
shall provide that such notice constitutes the adoption of a plan of
complete liquidation of the Upper-Tier REMIC and the Lower-Tier REMIC as
of the date of such notice (or, if earlier, the date on which the first
such notice is mailed to Certificateholders). The Master Servicer shall
also specify such date in a statement attached to the final tax returns of
the Upper-Tier REMIC and the Lower-Tier REMIC; and
(ii) At or after the time of adoption of such a plan of complete
liquidation and at or prior to the Final Distribution Date, the Trustee
shall sell all of the assets of the Trust Estate to the Seller for cash at
the purchase price specified in Section 9.01 and shall distribute such
cash within 90 days of such adoption in the manner specified in Section
9.01.
ARTICLE X
MISCELLANEOUS PROVISIONS
SECTION 10.01 AMENDMENT.
(a) This Agreement or any Custodial Agreement may be amended from
time to time by the Seller, the Master Servicer and the Trustee without the
consent of any of the Certificateholders, (i) to cure any ambiguity or mistake,
(ii) to correct or supplement any provisions herein or therein which may be
inconsistent with any other provisions herein or therein or in the related
Prospectus, (iii) to modify, eliminate or add to any of its provisions to such
extent as shall be necessary to maintain the qualification of the Trust Estate
as two separate REMICs at all times that any Certificates are outstanding or to
avoid or minimize the risk of the imposition of any federal tax on the Trust
Estate, the Upper-Tier REMIC or the Lower-Tier REMIC pursuant to the Code that
would be a claim against the Trust Estate, provided that (a) the Trustee has
received an Opinion of Counsel to the effect that such action is necessary or
desirable to maintain such qualification or to avoid or minimize the risk of the
imposition of any such tax and (b) such action shall not, as evidenced by such
Opinion of Counsel, adversely affect in any material respect the interests of
any Certificateholder, (iv) to change the timing and/or nature of deposits into
the Upper-Tier Certificate Account and Lower-Tier Certificate Account provided
that such change shall not, as evidenced by an Opinion of Counsel, adversely
affect in any material respect the interests of any Certificateholder, (v) to
modify, eliminate or add to the provisions of Section 5.02 or any other
provisions hereof restricting transfer of the Certificates, provided that the
Master Servicer for purposes of Section 5.02 has determined in its sole
discretion that any such modifications to this Agreement will neither adversely
affect the rating on the Certificates nor give rise to a risk that either the
Upper-Tier or Lower-Tier REMIC or any of the Certificateholders will be subject
to a tax caused by a transfer to a non-permitted transferee and (vi) to make any
other provisions with respect to matters or questions arising under this
Agreement or such Custodial Agreement which shall not be materially inconsistent
with the provisions of this Agreement, provided that such action shall not, as
evidenced by an Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder. Notwithstanding the foregoing, any amendment
pursuant to clause (iv) or (vi) shall not be deemed to adversely affect in any
material respect the interest of Certificateholders and no Opinion of Counsel to
that effect shall be required if the person requesting the amendment instead
obtains a letter from each Rating Agency stating that the amendment would not
result in the downgrading or withdrawal of the respective ratings then assigned
to the Certificates.
This Agreement or any Custodial Agreement may also be amended from
time to time by the Seller, the Master Servicer and the Trustee with the consent
of the Holders of Certificates evidencing in the aggregate not less than 66-2/3%
of the aggregate Voting Interests of each Class of Certificates affected thereby
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial Agreement
or of modifying in any manner the rights of the Holders of Certificates of such
Class; provided, however, that no such amendment shall (i) reduce in any manner
the amount of, or delay the timing of, payments received on Mortgage Loans which
are required to be distributed on any Certificate without the consent of the
Holder of such Certificate, (ii) adversely affect in any material respect the
interest of the Holders of Certificates of any Class in a manner other than as
described in clause (i) hereof without the consent of Holders of Certificates of
such Class evidencing, as to such Class, Voting Interests aggregating not less
than 66-2/3% or (iii) reduce the aforesaid percentage of Certificates of any
Class the Holders of which are required to consent to any such amendment,
without the consent of the Holders of all Certificates of such Class then
outstanding.
Notwithstanding any contrary provision of this Agreement, the
Trustee shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel to the effect that such amendment will
not subject either the Upper-Tier REMIC or the Lower-Tier REMIC to tax or cause
either the Upper-Tier REMIC or the Lower-Tier REMIC to fail to qualify as a
REMIC at any time that any Certificates are outstanding.
Promptly after the execution of any amendment requiring the consent
of Certificateholders, the Trustee shall furnish written notification of the
substance of such amendment to each Certificateholder.
It shall not be necessary for the consent of Certificateholders
under this Section 10.01(a) to approve the particular form of any proposed
amendment, but it shall be sufficient if such consent shall approve the
substance thereof. The manner of obtaining such consents and of evidencing the
authorization of the execution thereof by Certificateholders shall be subject to
such reasonable regulations as the Trustee may prescribe.
(b) Notwithstanding any contrary provision of this Agreement, the
Master Servicer may, from time to time, amend Schedule I hereto without the
consent of any Certificateholder or the Trustee; provided, however, (i) that
such amendment does not conflict with any provisions of the related Servicing
Agreement, (ii) that the related Servicing Agreement provides for the remittance
of each type of Unscheduled Principal Receipts received by such Servicer during
the Applicable Unscheduled Principal Receipt Period (as so amended) related to
each Distribution Date to the Master Servicer no later than the 24th day of the
month in which such Distribution Date occurs and (iii) that such amendment is
for the purpose of
(a) changing the Applicable Unscheduled Principal Receipt Period for
Type 2 Mortgage Loans to a Mid-Month Receipt Period with respect to all
Unscheduled Principal Receipts; or
(b) changing the Applicable Unscheduled Principal Receipt Period for
all Mortgage Loans serviced by any Servicer to a Mid-Month Receipt Period with
respect to Full Unscheduled Principal Receipts and to a Prior Month Receipt
Period with respect to Partial Unscheduled Principal Receipts.
A copy of any amendment to Schedule I pursuant to this Section
10.01(b) shall be promptly forwarded to the Trustee.
SECTION 10.02 RECORDATION OF AGREEMENT.
This Agreement (or an abstract hereof, if acceptable to the
applicable recording office) is subject to recordation in all appropriate public
offices for real property records in all the towns or other comparable
jurisdictions in which any or all of the Mortgaged Properties are situated, and
in any other appropriate public office or elsewhere, such recordation to be
effected by the Master Servicer and at its expense on direction by the Trustee,
but only upon direction accompanied by an Opinion of Counsel to the effect that
such recordation materially and beneficially affects the interests of the
Certificateholders.
For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
SECTION 10.03 LIMITATION ON RIGHTS OF CERTIFICATEHOLDERS.
The death or incapacity of any Certificateholder shall not operate
to terminate this Agreement or the Trust Estate, nor entitle such
Certificateholder's legal representatives or heirs to claim an accounting or
take any action or proceeding in any court for a partition or winding up of the
Trust Estate, nor otherwise affect the rights, obligations and liabilities of
the parties hereto or any of them.
Except as otherwise expressly provided herein, no Certificateholder,
solely by virtue of its status as a Certificateholder, shall have any right to
vote or in any manner otherwise control the operation and management of the
Trust Estate, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association, nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
No Certificateholder, solely by virtue of its status as
Certificateholder, shall have any right by virtue or by availing of any
provision of this Agreement to institute any suit, action or proceeding in
equity or at law upon or under or with respect to this Agreement, unless such
Holder previously shall have given to the Trustee a written notice of default
and of the continuance thereof, as hereinbefore provided, and unless also the
Holders of Certificates evidencing not less than 25% of the Voting Interest
represented by all Certificates shall have made written request upon the Trustee
to institute such action, suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the cost, expenses and liabilities to be incurred therein or
thereby, and the Trustee, for 60 days after its receipt of such notice, request
and offer of indemnity, shall have neglected or refused to institute any such
action, suit or proceeding; it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
shall have any right in any manner whatever by virtue or by availing of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates, or to obtain or seek to obtain
priority over or preference to any other such Holder, or to enforce any right
under this Agreement, except in the manner herein provided and for the benefit
of all Certificateholders. For the protection and enforcement of the provisions
of this Section, each and every Certificateholder and the Trustee shall be
entitled to such relief as can be given either at law or in equity.
SECTION 10.04 GOVERNING LAW; JURISDICTION.
This Agreement shall be construed in accordance with the laws of the
State of New York (without regard to conflicts of laws principles), and the
obligations, rights and remedies of the parties hereunder shall be determined in
accordance with such laws.
SECTION 10.05 NOTICES.
All demands, notices and communications hereunder shall be in
writing and shall be deemed to have been duly given if personally delivered at
or mailed by certified or registered mail, return receipt requested (i) in the
case of the Seller, to Xxxxx Fargo Asset Securities Corporation, 0000 Xxx
Xxxxxxx Xxx, Xxxxxxxxx, Xxxxxxxx 00000, Attention: Chief Executive Officer, or
such other address as may hereafter be furnished to the Master Servicer and the
Trustee in writing by the Seller, (ii) in the case of the Master Servicer, to
Xxxxx Fargo Bank Minnesota, National Association, 0000 Xxx Xxxxxxx Xxx,
Xxxxxxxxx, Xxxxxxxx 00000, Attention: Vice President or such other address as
may hereafter be furnished to the Seller and the Trustee in writing by the
Master Servicer and (iii) in the case of the Trustee, to the Corporate Trust
Office, or such other address as may hereafter be furnished to the Seller and
the Master Servicer in writing by the Trustee, in each case Attention: Corporate
Trust Department. Any notice required or permitted to be mailed to a
Certificateholder shall be given by first class mail, postage prepaid, at the
address of such Holder as shown in the Certificate Register. Any notice mailed
or transmitted within the time prescribed in this Agreement shall be
conclusively presumed to have been duly given, whether or not the addressee
receives such notice; provided, however, that any demand, notice or
communication to or upon the Seller, the Master Servicer or the Trustee shall
not be effective until received.
For all purposes of this Agreement, in the absence of actual
knowledge by an officer of the Master Servicer, the Master Servicer shall not be
deemed to have knowledge of any act or failure to act of any Servicer unless
notified thereof in writing by the Trustee, the Servicer or a Certificateholder.
SECTION 10.06 SEVERABILITY OF PROVISIONS.
If any one or more of the covenants, agreements, provisions or terms
of this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
SECTION 10.07 SPECIAL NOTICES TO RATING AGENCIES.
(a) The Trustee shall give prompt notice to each Rating Agency of
the occurrence of any of the following events of which it has notice:
(i) any amendment to this Agreement pursuant to
Section 10.01(a);
(ii) any sale or transfer of the Class B Certificates
pursuant to Section 5.02 to an affiliate of the Seller;
(iii) any assignment by the Master Servicer of its rights
and delegation of its duties pursuant to Section 6.06;
(iv) any resignation of the Master Servicer pursuant to
Section 6.04;
(v) the occurrence of any of the Events of Default described
in Section 7.01;
(vi) any notice of termination given to the Master
Servicer pursuant to Section 7.01;
(vii) the appointment of any successor to the Master
Servicer pursuant to Section 7.05; or
(viii) the making of a final payment pursuant to Section
9.01.
(b) The Master Servicer shall give prompt notice to each Rating
Agency of the occurrence of any of the following events:
(i) the appointment of a Custodian pursuant to Section 2.02;
(ii) the resignation or removal of the Trustee pursuant to
Section 8.08;
(iii) the appointment of a successor trustee pursuant to
Section 8.09; or
(iv) the sale, transfer or other disposition in a single
transaction of 50% or more of the equity interests in the Master Servicer.
(c) The Master Servicer shall deliver to each Rating Agency:
(i) reports prepared pursuant to Section 3.05; and
(ii) statements prepared pursuant to Section 4.04.
SECTION 10.08 COVENANT OF SELLER.
The Seller shall not amend Article Third of its Certificate of
Incorporation without the prior written consent of each Rating Agency rating the
Certificates.
SECTION 10.09 RECHARACTERIZATION.
The Parties intend the conveyance by the Seller to the Trustee of
all of its right, title and interest in and to the Mortgage Loans pursuant to
this Agreement to constitute a purchase and sale and not a loan. Notwithstanding
the foregoing, to the extent that such conveyance is held not to constitute a
sale under applicable law, it is intended that this Agreement shall constitute a
security agreement under applicable law and that the Seller shall be deemed to
have granted to the Trustee a first priority security interest in all of the
Seller's right, title and interest in and to the Mortgage Loans.
ARTICLE XI
TERMS FOR CERTIFICATES
SECTION 11.01 CLASS A FIXED PASS-THROUGH RATE.
The Class A Fixed Pass-Through Rate is 6.750% per annum.
SECTION 11.02 CUT-OFF DATE.
The Cut-Off Date for the Certificates is September 1, 2001.
SECTION 11.03 CUT-OFF DATE AGGREGATE PRINCIPAL BALANCE.
The Cut-Off Date Aggregate Principal Balance is $1,150,358,331.96.
SECTION 11.04 ORIGINAL CLASS A PERCENTAGE.
The Original Class A Percentage is 96.99575785%.
SECTION 11.05 ORIGINAL PRINCIPAL BALANCES OF THE CLASSES OF CLASS A
CERTIFICATES.
As to the following Classes of Class A Certificates, the Principal
Balance of such Class as of the Cut-Off Date, as follows:
Original
Class Principal Balance
Class A-1 $194,478,900.00
Class A-3 $35,010,500.00
Class A-4 $628,160,600.00
Class A-5 $4,000,000.00
Class A-6 $37,544,000.00
Class A-7 $750,000.00
Class A-8 $750,000.00
Class A-9 $750,000.00
Class A-10 $750,000.00
Class A-11 $750,000.00
Class A-12 $750,000.00
Class A-13 $750,000.00
Class A-14 $750,000.00
Class A-15 $750,000.00
Class A-16 $750,000.00
Class A-17 $2,500,000.00
Class A-18 $115,035,000.00
Class A-19 $26,600,000.00
Class A-20 $1,750,000.00
Class A-21 $1,750,000.00
Class A-22 $2,356,000.00
Class A-23 $1,750,000.00
Class A-24 $1,750,000.00
Class A-25 $2,000,000.00
Class A-26 $1,644,000.00
Class A-27 $2,000,000.00
Class A-28 $29,126,000.00
Class A-29 $19,274,000.00
Class A-PO $1,618,299.67
Class A-R $50.00
Class A-LR $50.00
SECTION 11.05(A) ORIGINAL NOTIONAL AMOUNT.
The Original Notional Amount is $194,478,900.00.
SECTION 11.06 ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE.
The Original Class A Non-PO Principal Balance is $1,114,229,100.00.
SECTION 11.07 ORIGINAL SUBORDINATED PERCENTAGE.
The Original Subordinated Percentage is 3.00424215%.
SECTION 11.08 ORIGINAL CLASS B-1 PERCENTAGE.
The Original Class B-1 Percentage is 1.40197082%.
SECTION 11.09 ORIGINAL CLASS B-2 PERCENTAGE.
The Original Class B-2 Percentage is 0.60083220%.
SECTION 11.10 ORIGINAL CLASS B-3 PERCENTAGE.
The Original Class B-3 Percentage is 0.40052578%.
SECTION 11.11 ORIGINAL CLASS B-4 PERCENTAGE.
The Original Class B-4 Percentage is 0.25036126%.
SECTION 11.12 ORIGINAL CLASS B-5 PERCENTAGE.
The Original Class B-5 Percentage is 0.15025158%.
SECTION 11.13 ORIGINAL CLASS B-6 PERCENTAGE.
The Original Class B-6 Percentage is 0.20030052%.
SECTION 11.14 ORIGINAL CLASS B PRINCIPAL BALANCE.
The Original Class B Principal Balance is $34,510,932.29.
SECTION 11.15 ORIGINAL PRINCIPAL BALANCES OF THE CLASSES OF CLASS B
CERTIFICATES.
As to the following Classes of Class B Certificate, the Principal
Balance of such Class as of the Cut-Off Date, is as follows:
Original
Class Principal Balance
Class B-1 $16,105,000.00
Class B-2 $6,902,000.00
Class B-3 $4,601,000.00
Class B-4 $2,876,000.00
Class B-5 $1,726,000.00
Class B-6 $2,300,932.29
SECTION 11.16 ORIGINAL CLASS B-1 FRACTIONAL INTEREST.
The Original Class B-1 Fractional Interest is 1.60227133%.
SECTION 11.17 ORIGINAL CLASS B-2 FRACTIONAL INTEREST.
The Original Class B-2 Fractional Interest is 1.00143913%.
SECTION 11.18 ORIGINAL CLASS B-3 FRACTIONAL INTEREST.
The Original Class B-3 Fractional Interest is 0.60091335%.
SECTION 11.19 ORIGINAL CLASS B-4 FRACTIONAL INTEREST.
The Original Class B-4 Fractional Interest is 0.35055209%.
SECTION 11.20 ORIGINAL CLASS B-5 FRACTIONAL INTEREST.
The Original Class B-5 Fractional Interest is 0.20030052%.
SECTION 11.21 CLOSING DATE.
The Closing Date is September 27, 2001.
SECTION 11.22 RIGHT TO PURCHASE.
The right of the Seller to purchase all of the Mortgage Loans
pursuant to Section 9.01 hereof shall be conditioned upon the Pool Scheduled
Principal Balance of the Mortgage Loans being less than $115,035,833.20 (10% of
the Cut-Off Date Aggregate Principal Balance) at the time of any such purchase.
SECTION 11.23 WIRE TRANSFER ELIGIBILITY.
With respect to the Class A (other than the Class A-2, Class A-R and
Class A-LR Certificates) and the Class B Certificates, the minimum Denomination
eligible for wire transfer on each Distribution Date is $500,000. With respect
to the Class A-2 Certificates, the minimum Denomination eligible for wire
transfer on each Distribution Date is 5% Percentage Interest. The Class A-R and
Class A-LR Certificates are not eligible for wire transfer.
SECTION 11.24 SINGLE CERTIFICATE.
A Single Certificate for each Class of Class A Certificates (other
than the Class A-2, Class A-7, Class A-8, Class A-9, Class A-10, Class A-11,
Class A-12, Class A-13, Class A-14, Class A-15, Class A-16, Class A-17, Class
A-20, Class A-21, Class A-22, Class A-23, Class A-24, Class A-25, Class A-26,
Class A-27, Class A-PO, Class A-R and Class A-LR Certificates) represents a
$25,000 Denomination. A Single Certificate for the Class A-7, Class A-8, Class
A-9, Class A-10, Class A-11, Class A-12, Class A-13, Class A-14, Class A-15,
Class A-16, Class A-17, Class A-20, Class A-21, Class A-22, Class A-23, Class
A-24, Class A-25, Class A-26 and Class A-27 Certificates represents a $1,000
Denomination. A Single Certificate for the Class A-2 Certificates represents a
$8,839,950.00 Denomination. A Single Certificate for the Class A-R and Class
A-LR Certificates represents a $50 Denomination. A Single Certificate for the
Class A-PO, Class B-1, Class B-2 and Class B-3 Certificates represents a
$100,000 Denomination. A Single Certificate for the Class B-4, Class B-5 and
Class B-6 Certificates represents a $250,000 Denomination.
SECTION 11.25 SERVICING FEE RATE.
The rate used to calculate the Servicing Fee for each Mortgage Loan
is 0.250% per annum.
SECTION 11.26 MASTER SERVICING FEE RATE.
The rate used to calculate the Master Servicing Fee for each
Mortgage Loan is 0.017% per annum.
IN WITNESS WHEREOF, the Seller, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized, all as of the day and year first above written.
XXXXX FARGO ASSET SECURITIES
CORPORATION
as Seller
By:____________________________________
Name: Xxxx X. XxXxxxxx
Title: Vice President
XXXXX FARGO BANK MINNESOTA, NATIONAL
ASSOCIATION
as Master Servicer
By:____________________________________
Name: Xxxxx X. Xxxxxxx
Title: Vice President
FIRST UNION NATIONAL BANK
as Trustee
By:____________________________________
Name:
Title:
Attest:
By:___________________________
Name:_________________________
Title:________________________
STATE OF MARYLAND )
) ss.:
COUNTY OF FREDERICK )
On this 27th day of September, 2001, before me, a notary public in
and for the State of Maryland, personally appeared Xxxx X. XxXxxxxx, known to me
who, being by me duly sworn, did depose and say that he resides in McLean,
Virginia; that he is a Vice President of Xxxxx Fargo Asset Securities
Corporation, a Delaware corporation, one of the parties that executed the
foregoing instrument; and that he signed his name thereto by order of the Board
of Directors of said corporation.
-------------------------
Notary Public
[NOTARIAL SEAL]
STATE OF MARYLAND )
) ss.:
COUNTY OF FREDERICK )
On this 27th day of September, 2001, before me, a notary public in
and for the State of Maryland, personally appeared Xxxxx X. Xxxxxxx, known to me
who, being by me duly sworn, did depose and say that she resides in Frederick,
Maryland; that she is a Vice President of Xxxxx Fargo Bank Minnesota, National
Association, a national banking association, one of the parties that executed
the foregoing instrument; and that she signed her name thereto by order of the
Board of Directors of said association.
-------------------------
Notary Public
[NOTARIAL SEAL]
STATE OF NORTH CAROLINA )
) ss.:
COUNTY OF )
On this 27th day of September, 2001, before me, a notary public in
and for the State of North Carolina, personally appeared _____________________,
known to me who, being by me duly sworn, did depose and say that he resides at
__________________, North Carolina; that he is a _____________________ of First
Union National Bank, a national banking association, one of the parties that
executed the foregoing instrument; and that s/he signed his name thereto by
order of the Board of Directors of said corporation.
-------------------------
Notary Public
[NOTARIAL SEAL]
SCHEDULE I
Xxxxx Fargo Asset Securities Corporation, Mortgage Pass-Through Certificates,
Series 2001-21
Applicable Unscheduled Principal Receipt Period
Full Unscheduled Partial Unscheduled
Servicer Principal Receipts Principal Receipts
WFHM (Exhibit F-1) Mid-Month Mid-Month
WFHM (Exhibit F-2) Prior Month Prior Month
HomeSide Lending, Inc. Prior Month Prior Month
National City Mortgage Co. Mid-Month Prior Month
Mid America Bank, FSB Mid-Month Prior Month
HSBC Mortgage Corporation (USA) Mid-Month Prior Month
Hibernia National Bank Mid-Month Prior Month
Colonial Savings, F.A. Mid-Month Prior Month
Firstar Bank, NA Mid-Month Prior Month
Chevy Chase Bank, F.S.B. Mid-Month Prior Month
SunTrust Mortgage, Inc. Mid-Month Prior Month
CUNA Mutual Mortgage Corporation Mid-Month Prior Month
EXHIBIT A-1
[FORM OF FACE OF CLASS A-1 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-1
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AA 3 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-1 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-1 Certificates required to be distributed to
Holders of the Class A-1 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-1 Certificates applicable to each Distribution Date will be a floating
rate of interest determined as provided herein and as specified in the
Agreement. The pass-through rate applicable with respect to the Distribution
Date in October 2001 will be 3.64000% per annum. Thereafter, with respect to
each Distribution Date, the pass-through rate will be a per annum rate equal to
0.500% plus LIBOR as determined on the second business day prior to the 25th day
of the month preceding the month in which such Distribution Date occurs, subject
to a minimum rate of 0.500% and a maximum rate of 8.500%. The amount of interest
which accrues on this Certificate in any month will be subject to reduction with
respect to any Non-Supported Interest Shortfall and the interest portion of
certain Realized Losses allocated to the Class A-1 Certificates, as described in
the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-2
[FORM OF FACE OF CLASS A-2 CERTIFICATE]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-2
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
THE NOTIONAL AMOUNT OF THIS CERTIFICATE WILL BE REDUCED IN THE
MANNER DESCRIBED IN THE POOLING AND SERVICING AGREEMENT. ACCORDINGLY, THE
OUTSTANDING NOTIONAL AMOUNT OF THIS CERTIFICATE AT ANY TIME MAY BE LESS THAN THE
INITIAL NOTIONAL AMOUNT REPRESENTED.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AB 1 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-2 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-2 Certificates required to be distributed to
Holders of the Class A-2 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. The Class A-2
Certificates are not entitled to distributions in respect of principal. The
pass-through rate on the Class A-2 Certificates applicable to each Distribution
Date will be a floating rate of interest determined as provided herein and as
specified in the Agreement. The pass-through rate applicable with respect to the
Distribution Date in October 2001 will be 3.64000% per annum. Thereafter, with
respect to each Distribution Date, the pass-through rate will be a per annum
rate equal to 8.000% minus LIBOR as determined on the second business day prior
to the 25th day of the month preceding the month in which such Distribution Date
occurs, subject to a minimum rate of 0.000% and a maximum rate of 8.000%. The
amount of interest which accrues on this Certificate in any month will be
subject to reduction with respect to any Non-Supported Interest Shortfall and
the interest portion of certain Realized Losses allocated to the Class A-2
Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency specified
by the Trustee for that purpose in the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-3
[FORM OF FACE OF CLASS A-3 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-3
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AC 9 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-3 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-3 Certificates required to be distributed to
Holders of the Class A-3 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-3 Certificates applicable to each Distribution Date will be 6.000% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-3 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-4
[FORM OF FACE OF CLASS A-4 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-4
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AC 7 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-4 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-4 Certificates required to be distributed to
Holders of the Class A-4 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-4 Certificates applicable to each Distribution Date will be 6.250% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-4 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-5
[FORM OF FACE OF CLASS A-5 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-5
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AE 5 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-5 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-5 Certificates required to be distributed to
Holders of the Class A-5 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-5 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-5 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-6
[FORM OF FACE OF CLASS A-6 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-6
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
UNTIL THE APPLICABLE ACCRETION TERMINATION DATE, THE INTEREST THAT
ACCRUES ON THE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL NOT BE PAYABLE.
BECAUSE SUCH UNPAID INTEREST IS ADDED TO THE PRINCIPAL BALANCE OF THIS
CERTIFICATE AND BECAUSE DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE WILL
BE MADE IN THE MANNER DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN), THE
OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT ANY TIME MAY BE MORE OR
LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AF 2 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-6 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-6 Certificates required to be distributed to
Holders of the Class A-6 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-6 Certificates applicable to each Distribution Date will be 6.750% per
annum. Prior to the applicable Accretion Termination Date, no distribution of
interest on this Certificate will be made. Prior to the applicable Accretion
Termination Date, interest otherwise available for distribution on this
Certificate will be added to the Principal Balance of the Class A-6 Certificates
on each Distribution Date. The amount of interest which accrues on this
Certificate in any month will be subject to reduction with respect to any
Non-Supported Interest Shortfall and the interest portion of certain Realized
Losses allocated to the Class A-6 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-7
[FORM OF FACE OF CLASS A-7 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-7
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AG 0 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-7 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-7 Certificates required to be distributed to
Holders of the Class A-7 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-7 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-7 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-8
[FORM OF FACE OF CLASS A-8 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-8
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AH 8 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-8 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-8 Certificates required to be distributed to
Holders of the Class A-8 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-8 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-8 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-9
[FORM OF FACE OF CLASS A-9 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-9
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AJ 4 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-9 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-9 Certificates required to be distributed to
Holders of the Class A-9 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-9 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-9 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-10
[FORM OF FACE OF CLASS A-10 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-10
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AK 1 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-10 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-10 Certificates required to be distributed
to Holders of the Class A-10 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-10 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-10 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-11
[FORM OF FACE OF CLASS A-11 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-11
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AL 9 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-11 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-11 Certificates required to be distributed
to Holders of the Class A-11 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-11 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-11 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-12
[FORM OF FACE OF CLASS A-12 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-12
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AM 7 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-12 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-12 Certificates required to be distributed
to Holders of the Class A-12 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-12 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-12 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-13
[FORM OF FACE OF CLASS A-13 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-13
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AN 5 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-13 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-13 Certificates required to be distributed
to Holders of the Class A-13 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-13 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-13 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-14
[FORM OF FACE OF CLASS A-14 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-14
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AP 0 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-14 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-14 Certificates required to be distributed
to Holders of the Class A-14 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-14 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-14 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-15
[FORM OF FACE OF CLASS A-15 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-15
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AQ 8 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-15 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-15 Certificates required to be distributed
to Holders of the Class A-15 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-15 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-15 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-16
[FORM OF FACE OF CLASS A-16 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-16
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AR 6 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-16 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-16 Certificates required to be distributed
to Holders of the Class A-16 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-16 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-16 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-17
[FORM OF FACE OF CLASS A-17 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-17
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AS 4 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-17 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-17 Certificates required to be distributed
to Holders of the Class A-17 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-17 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-17 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-18
[FORM OF FACE OF CLASS A-18 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-18
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AT 2 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-18 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-18 Certificates required to be distributed
to Holders of the Class A-18 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-18 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-18 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-19
[FORM OF FACE OF CLASS A-19 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-19
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AU 9 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-19 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-19 Certificates required to be distributed
to Holders of the Class A-19 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-19 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-19 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-20
[FORM OF FACE OF CLASS A-20 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-20
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AV 7 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-20 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-20 Certificates required to be distributed
to Holders of the Class A-20 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-20 Certificates applicable to each Distribution Date will be 6.250% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-20 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-21
[FORM OF FACE OF CLASS A-21 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-21
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AW 5 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-21 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-21 Certificates required to be distributed
to Holders of the Class A-21 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-21 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-21 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-22
[FORM OF FACE OF CLASS A-22 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-22
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AX 3 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-22 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-22 Certificates required to be distributed
to Holders of the Class A-22 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-22 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-22 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-23
[FORM OF FACE OF CLASS A-23 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-23
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AY 1 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-23 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-23 Certificates required to be distributed
to Holders of the Class A-23 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-23 Certificates applicable to each Distribution Date will be 7.000% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-23 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-24
[FORM OF FACE OF CLASS A-24 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-24
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C AZ 8 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-24 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-24 Certificates required to be distributed
to Holders of the Class A-24 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-24 Certificates applicable to each Distribution Date will be 7.250% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-24 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-25
[FORM OF FACE OF CLASS A-25 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-25
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BA 2 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-25 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-25 Certificates required to be distributed
to Holders of the Class A-25 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-25 Certificates applicable to each Distribution Date will be 6.500% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-25 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-26
[FORM OF FACE OF CLASS A-26 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-26
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BB 0 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-26 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-26 Certificates required to be distributed
to Holders of the Class A-26 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-26 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-26 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-27
[FORM OF FACE OF CLASS A-27 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-27
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BC 8 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-27 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-27 Certificates required to be distributed
to Holders of the Class A-27 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-27 Certificates applicable to each Distribution Date will be 7.000% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-27 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-28
[FORM OF FACE OF CLASS A-28 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-28
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BD 6 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: June 25, 2015
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-28 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-28 Certificates required to be distributed
to Holders of the Class A-28 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-28 Certificates applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-28 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-29
[FORM OF FACE OF CLASS A-29 CERTIFICATE]
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN
THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO
CEDE & CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE
BY OR TO ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE &
CO., HAS AN INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-29
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
UNTIL THE APPLICABLE ACCRETION TERMINATION DATE, THE INTEREST THAT
ACCRUES ON THE PRINCIPAL BALANCE OF THIS CERTIFICATE WILL NOT BE PAYABLE.
BECAUSE SUCH UNPAID INTEREST IS ADDED TO THE PRINCIPAL BALANCE OF THIS
CERTIFICATE AND BECAUSE DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE WILL
BE MADE IN THE MANNER DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN), THE
OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT ANY TIME MAY BE MORE OR
LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BE 4 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ___________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-29 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-29 Certificates required to be distributed
to Holders of the Class A-29 Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-29 Certificates applicable to each Distribution Date will be 6.750% per
annum. Prior to the applicable Accretion Termination Date, no distribution of
interest on this Certificate will be made. Prior to the applicable Accretion
Termination Date, interest otherwise available for distribution on this
Certificate will be added to the Principal Balance of the Class A-29
Certificates on each Distribution Date. The amount of interest which accrues on
this Certificate in any month will be subject to reduction with respect to any
Non-Supported Interest Shortfall and the interest portion of certain Realized
Losses allocated to the Class A-29 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-PO
[FORM OF FACE OF CLASS A-PO CERTIFICATE]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-PO
evidencing an interest in a pool of fixed interest rate,
conventional, monthly pay, fully amortizing, first lien,
one- to four-family residential mortgage loans, which may include loans
secured by shares issued by cooperative housing corporations,
sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BF 1 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class A-PO Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the
Distribution Amount for the Class A-PO Certificates required to be distributed
to Holders of the Class A-PO Certificates on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. The Class A-PO
Certificates are not entitled to distributions in respect of interest.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By:____________________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-R
[Form of Face of Class A-R Certificate]
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL INTEREST"
IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G(a)(2) AND 860D OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"). A TRANSFEREE OF THIS CERTIFICATE, BY ACCEPTANCE
HEREOF, IS DEEMED TO HAVE ACCEPTED THIS CERTIFICATE SUBJECT TO CERTAIN
RESTRICTIONS ON TRANSFERABILITY, AS SET FORTH IN SECTION 5.02(d) OF THE POOLING
AND SERVICING AGREEMENT, AND SHALL BE REQUIRED TO FURNISH AN AFFIDAVIT TO THE
TRANSFEROR AND THE TRUSTEE TO THE EFFECT THAT, AMONG OTHER THINGS, IT IS NOT A
DISQUALIFIED ORGANIZATION, AS SUCH TERM IS DEFINED IN CODE SECTION 860E(e)(5),
AN AGENT (INCLUDING A BROKER, NOMINEE OR OTHER MIDDLEMAN) FOR A DISQUALIFIED
ORGANIZATION OR A NON-PERMITTED FOREIGN HOLDER, AS DEFINED IN SECTION 5.02(d) OF
THE POOLING AND SERVICING AGREEMENT AND TO HAVE AGREED TO SUCH AMENDMENTS TO THE
POOLING AND SERVICING AGREEMENT AS MAY BE REQUIRED TO FURTHER EFFECTUATE THE
RESTRICTIONS ON TRANSFERS TO DISQUALIFIED ORGANIZATIONS, AGENTS THEREOF OR
NON-PERMITTED FOREIGN HOLDERS.
THE HOLDER OF THIS CLASS A-R CERTIFICATE, BY ACCEPTANCE HEREOF, IS DEEMED TO
HAVE AGREED TO THE DESIGNATION OF THE MASTER SERVICER AS ITS AGENT TO ACT AS
"TAX MATTERS PERSON" OF THE UPPER-TIER REMIC TO PERFORM THE FUNCTIONS OF A "TAX
MATTERS PARTNER" FOR PURPOSES OF SUBCHAPTER C OF CHAPTER 63 OF SUBTITLE F OF THE
CODE, OR, IF SO REQUESTED BY THE MASTER SERVICER, TO ACT AS TAX MATTERS PERSON
OF THE UPPER-TIER REMIC.
THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO ANY PERSON WHICH IS
AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE CODE OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION 3(32) OF
ERISA SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A MATERIAL EXTENT,
SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, A
"PLAN"), OR ANY PERSON ACTING ON BEHALF OF OR INVESTING THE ASSETS OF A PLAN.
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-R
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BG 9 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT __________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holder of the Class A-R Certificate with respect to a Trust
Estate consisting of a pool of fixed interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to four-family residential mortgage loans,
other than the Fixed Retained Yield, if any, with respect thereto, and which may
include loans secured by shares issued by cooperative housing corporations (the
"Mortgage Loans"), formed by Xxxxx Fargo Asset Securities Corporation
(hereinafter called the "Seller", which term includes any successor entity under
the Agreement referred to below). The Trust Estate was created pursuant to a
Pooling and Servicing Agreement dated as of September 27, 2001 (the "Agreement")
among the Seller, Xxxxx Fargo Bank Minnesota, National Association, as master
servicer (the "Master Servicer") and First Union National Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereinafter. To the extent not defined herein, the capitalized terms used
herein have the meanings ascribed to such terms in the Agreement. This
Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-R Certificate required to be distributed to
the Holder of the Class A-R Certificate on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-R Certificate applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-R Certificate, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency specified
by the Trustee for that purpose in the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT A-LR
[Form of Face of Class A-LR Certificate]
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL INTEREST"
IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE DEFINED,
RESPECTIVELY, IN SECTIONS 860G(a)(2) AND 860D OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"). A TRANSFEREE OF THIS CERTIFICATE, BY ACCEPTANCE
HEREOF, IS DEEMED TO HAVE ACCEPTED THIS CERTIFICATE SUBJECT TO CERTAIN
RESTRICTIONS ON TRANSFERABILITY, AS SET FORTH IN SECTION 5.02(d) OF THE POOLING
AND SERVICING AGREEMENT, AND SHALL BE REQUIRED TO FURNISH AN AFFIDAVIT TO THE
TRANSFEROR AND THE TRUSTEE TO THE EFFECT THAT, AMONG OTHER THINGS, IT IS NOT A
DISQUALIFIED ORGANIZATION, AS SUCH TERM IS DEFINED IN CODE SECTION 860E(e)(5),
AN AGENT (INCLUDING A BROKER, NOMINEE OR OTHER MIDDLEMAN) FOR A DISQUALIFIED
ORGANIZATION OR A NON-PERMITTED FOREIGN HOLDER, AS DEFINED IN SECTION 5.02(d) OF
THE POOLING AND SERVICING AGREEMENT AND TO HAVE AGREED TO SUCH AMENDMENTS TO THE
POOLING AND SERVICING AGREEMENT AS MAY BE REQUIRED TO FURTHER EFFECTUATE THE
RESTRICTIONS ON TRANSFERS TO DISQUALIFIED ORGANIZATIONS, AGENTS THEREOF OR
NON-PERMITTED FOREIGN HOLDERS.
THE HOLDER OF THIS CLASS A-LR CERTIFICATE, BY ACCEPTANCE HEREOF, IS DEEMED TO
HAVE AGREED TO THE DESIGNATION OF THE MASTER SERVICER AS ITS AGENT TO ACT AS
"TAX MATTERS PERSON" OF THE LOWER-TIER REMIC TO PERFORM THE FUNCTIONS OF A "TAX
MATTERS PARTNER" FOR PURPOSES OF SUBCHAPTER C OF CHAPTER 63 OF SUBTITLE F OF THE
CODE, OR, IF SO REQUESTED BY THE MASTER SERVICER, TO ACT AS TAX MATTERS PERSON
OF THE LOWER-TIER REMIC.
THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO ANY PERSON WHICH IS
AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE CODE OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION 3(32) OF
ERISA SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A MATERIAL EXTENT,
SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE (COLLECTIVELY, A
"PLAN"), OR ANY PERSON ACTING ON BEHALF OF OR INVESTING THE ASSETS OF A PLAN.
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS A-LR
evidencing an interest in a pool of fixed
interest rate, conventional, monthly pay,
fully amortizing, first lien, one- to
four-family residential mortgage loans, which may
include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BH 7 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT __________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holder of the Class A-LR Certificate with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans"), formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the Class A
Distribution Amount for the Class A-LR Certificate required to be distributed to
the Holder of the Class A-LR Certificate on such Distribution Date, subject to
adjustment in certain events as specified in the Agreement. Distributions in
reduction of the Principal Balance of certain Classes of Class A Certificates
may not commence on the first Distribution Date specified above. Distributions
of principal will be allocated among the Classes of Class A Certificates in
accordance with the provisions of the Agreement. The pass-through rate on the
Class A-LR Certificate applicable to each Distribution Date will be 6.750% per
annum. The amount of interest which accrues on this Certificate in any month
will be subject to reduction with respect to any Non-Supported Interest
Shortfall and the interest portion of certain Realized Losses allocated to the
Class A-LR Certificate, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency specified
by the Trustee for that purpose in the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT B-1
[FORM OF FACE OF CLASS B-1 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A CERTIFICATES
AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE &
CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS B-1
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BJ 3 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-1 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates as specified in the Agreement, any
Class B-1 Distribution Amount required to be distributed to Holders of the Class
B-1 Certificates on such Distribution Date, subject to adjustment, in certain
events, as specified in the Agreement. The pass-through rate on the Class B-1
Certificates applicable to each Distribution Date will be 6.750% per annum. The
amount of interest which accrues on this Certificate in any month will be
subject to reduction with respect to any Non-Supported Interest Shortfall and
the interest portion of certain Realized Losses allocated to the Class B-1
Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT B-2
[FORM OF FACE OF CLASS B-2 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A CERTIFICATES
AND THE CLASS B-1 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE &
CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS B-2
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BK 0 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-2 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-2 Distribution Amount required to be distributed to
Holders of the Class B-2 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-2 Certificates applicable to each Distribution Date will be
6.750% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-2 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT B-3
[FORM OF FACE OF CLASS B-3 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, THE CLASS B-1 CERTIFICATES AND THE CLASS B-2 CERTIFICATES AS
DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
[UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY TO THE SELLER OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR SUCH OTHER NAME AS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY AND ANY PAYMENT IS MADE TO CEDE &
CO., ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO
ANY PERSON IS WRONGFUL SINCE THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN
INTEREST HEREIN.]
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS B-3
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BP 9 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT _______________________________ is the
registered owner of the Percentage Interest evidenced by this Certificate in
monthly distributions to the Holders of the Class B-3 Certificates with respect
to a Trust Estate consisting of a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, other than the Fixed Retained Yield, if any, with respect
thereto, and which may include loans secured by shares issued by cooperative
housing corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset
Securities Corporation (hereinafter called the "Seller", which term includes any
successor entity under the Agreement referred to below). The Trust Estate was
created pursuant to a Pooling and Servicing Agreement dated as of September 27,
2001 (the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-3 Distribution Amount required to be distributed to
Holders of the Class B-3 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-3 Certificates applicable to each Distribution Date will be
6.750% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-3 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
B-4-5
EXHIBIT B-4
[FORM OF FACE OF CLASS B-4 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, THE CLASS B-1 CERTIFICATES, THE CLASS B-2 CERTIFICATES AND THE
CLASS B-3 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED
TO HEREIN.
EXCEPT AS PROVIDED IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN, THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO
ANY PERSON THAT HAS NOT DELIVERED A REPRESENTATION LETTER STATING EITHER (A)
THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"), OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION
3(32) OF ERISA, SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A
MATERIAL EXTENT, SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE
(COLLECTIVELY, A "PLAN"), AND IS NOT ACTING ON BEHALF OF OR INVESTING THE ASSETS
OF A PLAN OR (B) SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE POOLING AND
SERVICING AGREEMENT, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT."
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS B-4
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BL 8 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-4 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-4 Distribution Amount required to be distributed to
Holders of the Class B-4 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-4 Certificates applicable to each Distribution Date will be
6.750% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-4 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
No transfer of a Class B-4 Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is desired
to be made by the Holder hereof, (i) the transferee will be required to execute
an investment letter in the form described in the Agreement and (ii) if such
transfer is to be made within three years from the later of (a) the date of
initial issuance of the Certificates or (b) the last date on which the Seller or
any affiliate thereof was a Holder of the Certificates proposed to be
transferred, and unless such transfer is made in reliance on Rule 144A of the
Securities Act of 1933, as amended, the Trustee or the Seller may require the
Holder to deliver an opinion of counsel acceptable to and in form and substance
satisfactory to the Trustee and the Seller that such transfer is exempt
(describing the applicable exemption and the basis therefor) from or is being
made pursuant to the registration requirements of the Securities Act of 1933, as
amended, and of any applicable statute of any state. The Holder hereof desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Seller, the Master Servicer, and any Paying Agent acting on behalf of the
Trustee against any liability that may result if the transfer is not so exempt
or is not made in accordance with such Federal and state laws. In connection
with any such transfer, the Trustee will also require (i) a representation
letter, in the form as described in the Agreement, stating either (a) that the
transferee is not a Plan and is not acting on behalf of a Plan or using the
assets of a Plan to effect such purchase or (b) subject to certain conditions
described in the Agreement, that the source of funds used to purchase this
Certificate is an "insurance company general account," or (ii) if such
transferee is a Plan, (a) an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee and the Seller with respect to certain
matters and (b) such other documentation as the Seller or the Master Servicer
may require, as described in the Agreement.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT B-5
[FORM OF FACE OF CLASS B-5 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, THE CLASS B-1 CERTIFICATES, THE CLASS B-2 CERTIFICATES, THE CLASS
B-3 CERTIFICATES AND THE CLASS B-4 CERTIFICATES AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED
TO HEREIN.
EXCEPT AS PROVIDED IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN, THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO
ANY PERSON THAT HAS NOT DELIVERED A REPRESENTATION LETTER STATING EITHER (A)
THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"), OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION
3(32) OF ERISA, SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A
MATERIAL EXTENT, SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE
(COLLECTIVELY, A "PLAN"), AND IS NOT ACTING ON BEHALF OF OR INVESTING THE ASSETS
OF A PLAN OR (B) SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE POOLING AND
SERVICING AGREEMENT, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT."
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS B-5
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BM 6 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-5 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-5 Distribution Amount required to be distributed to
Holders of the Class B-5 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-5 Certificates applicable to each Distribution Date will be
6.750% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-5 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
No transfer of a Class B-5 Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is desired
to be made by the Holder hereof, (i) the transferee will be required to execute
an investment letter in the form described in the Agreement and (ii) if such
transfer is to be made within three years from the later of (a) the date of
initial issuance of the Certificates or (b) the last date on which the Seller or
any affiliate thereof was a Holder of the Certificates proposed to be
transferred, and unless such transfer is made in reliance on Rule 144A of the
Securities Act of 1933, as amended, the Trustee or the Seller may require the
Holder to deliver an opinion of counsel acceptable to and in form and substance
satisfactory to the Trustee and the Seller that such transfer is exempt
(describing the applicable exemption and the basis therefor) from or is being
made pursuant to the registration requirements of the Securities Act of 1933, as
amended, and of any applicable statute of any state. The Holder hereof desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Seller, the Master Servicer, and any Paying Agent acting on behalf of the
Trustee against any liability that may result if the transfer is not so exempt
or is not made in accordance with such Federal and state laws. In connection
with any such transfer, the Trustee will also require (i) a representation
letter, in the form as described in the Agreement, stating either (a) that the
transferee is not a Plan and is not acting on behalf of a Plan or using the
assets of a Plan to effect such purchase or (b) subject to certain conditions
described in the Agreement, that the source of funds used to purchase this
Certificate is an "insurance company general account," or (ii) if such
transferee is a Plan, (a) an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee and the Seller with respect to certain
matters and (b) such other documentation as the Seller or the Master Servicer
may require, as described in the Agreement.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT B-6
[FORM OF FACE OF CLASS B-6 CERTIFICATE]
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, THE CLASS B-1 CERTIFICATES, THE CLASS B-2 CERTIFICATES, THE CLASS
B-3 CERTIFICATES, THE CLASS B-4 CERTIFICATES AND THE CLASS B-5 CERTIFICATES AS
DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED
TO HEREIN.
EXCEPT AS PROVIDED IN SECTION 5.02(C) OF THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN, THIS CERTIFICATE MAY NOT BE PURCHASED BY OR TRANSFERRED TO
ANY PERSON THAT HAS NOT DELIVERED A REPRESENTATION LETTER STATING EITHER (A)
THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF
1986, AS AMENDED (THE "CODE"), OR A GOVERNMENTAL PLAN, AS DEFINED IN SECTION
3(32) OF ERISA, SUBJECT TO ANY FEDERAL, STATE OR LOCAL LAW WHICH IS, TO A
MATERIAL EXTENT, SIMILAR TO THE FOREGOING PROVISIONS OF ERISA OR THE CODE
(COLLECTIVELY, A "PLAN"), AND IS NOT ACTING ON BEHALF OF OR INVESTING THE ASSETS
OF A PLAN OR (B) SUBJECT TO CERTAIN CONDITIONS SET FORTH IN THE POOLING AND
SERVICING AGREEMENT, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT."
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 2001-21, CLASS B-6
evidencing an interest in a pool of fixed interest rate, conventional,
monthly pay, fully amortizing, first lien, one- to four-family residential
mortgage loans, which may include loans secured by shares issued by
cooperative housing corporations, sold by
XXXXX FARGO ASSET SECURITIES CORPORATION
(Not an interest in or obligation of the Seller)
THIS CERTIFICATE DOES NOT EVIDENCE AN OBLIGATION OF, OR AN INTEREST
IN, THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES, AND
IS NOT INSURED OR GUARANTEED BY THE SELLER, THE MASTER SERVICER, THE TRUSTEE OR
ANY OF THEIR AFFILIATES, OR BY ANY GOVERNMENT AGENCY OR PRIVATE INSURER.
DISTRIBUTIONS IN REDUCTION OF THE PRINCIPAL BALANCE OF THIS
CERTIFICATE WILL BE MADE IN THE MANNER DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT. ACCORDINGLY, THE OUTSTANDING PRINCIPAL BALANCE OF THIS CERTIFICATE AT
ANY TIME MAY BE LESS THAN THE INITIAL PRINCIPAL BALANCE REPRESENTED HEREBY.
Certificate No. Cut-Off Date: September 1, 2001
CUSIP No.: 94977C BN 4 First Distribution Date: October 25, 2001
Percentage Interest evidenced Denomination: $
by this Certificate: %
Final Scheduled Maturity Date: October 25, 2031
THIS CERTIFIES THAT ____________________________ is the registered
owner of the Percentage Interest evidenced by this Certificate in monthly
distributions to the Holders of the Class B-6 Certificates with respect to a
Trust Estate consisting of a pool of fixed interest rate, conventional, monthly
pay, fully amortizing, first lien, one- to four-family residential mortgage
loans, other than the Fixed Retained Yield, if any, with respect thereto, and
which may include loans secured by shares issued by cooperative housing
corporations (the "Mortgage Loans") formed by Xxxxx Fargo Asset Securities
Corporation (hereinafter called the "Seller", which term includes any successor
entity under the Agreement referred to below). The Trust Estate was created
pursuant to a Pooling and Servicing Agreement dated as of September 27, 2001
(the "Agreement") among the Seller, Xxxxx Fargo Bank Minnesota, National
Association, as master servicer (the "Master Servicer") and First Union National
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereinafter. To the extent not defined herein,
the capitalized terms used herein have the meanings ascribed to such terms in
the Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made
on the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing on the
first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last Business Day of
the month preceding the month of such distribution, in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and, subject to
the prior rights of the Class A Certificates and each Class of Class B
Certificates bearing a lower numerical designation as specified in the
Agreement, any Class B-6 Distribution Amount required to be distributed to
Holders of the Class B-6 Certificates on such Distribution Date, subject to
adjustment, in certain events, as specified in the Agreement. The pass-through
rate on the Class B-6 Certificates applicable to each Distribution Date will be
6.750% per annum. The amount of interest which accrues on this Certificate in
any month will be subject to reduction with respect to any Non-Supported
Interest Shortfall and the interest portion of certain Realized Losses allocated
to the Class B-6 Certificates, as described in the Agreement.
Distributions on this Certificate will be made on behalf of the
Trustee either by the Master Servicer or by a Paying Agent appointed by the
Master Servicer by check mailed to the address of the Person entitled thereto,
as such name and address shall appear on the Certificate Register, unless such
Person is entitled to receive payments by wire transfer in immediately available
funds in accordance with the Pooling and Servicing Agreement and such Person has
notified the Master Servicer pursuant to the Pooling and Servicing Agreement
that such payments are to be made by wire transfer of immediately available
funds. Notwithstanding the above, the final distribution in reduction of the
Principal Balance of this Certificate will be made after due notice of the
pendency of such distribution and only upon presentation and surrender of this
Certificate at the office or agency specified by the Trustee for that purpose in
the notice of final distribution.
No transfer of a Class B-6 Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is desired
to be made by the Holder hereof, (i) the transferee will be required to execute
an investment letter in the form described in the Agreement and (ii) if such
transfer is to be made within three years from the later of (a) the date of
initial issuance of the Certificates or (b) the last date on which the Seller or
any affiliate thereof was a Holder of the Certificates proposed to be
transferred, and unless such transfer is made in reliance on Rule 144A of the
Securities Act of 1933, as amended, the Trustee or the Seller may require the
Holder to deliver an opinion of counsel acceptable to and in form and substance
satisfactory to the Trustee and the Seller that such transfer is exempt
(describing the applicable exemption and the basis therefor) from or is being
made pursuant to the registration requirements of the Securities Act of 1933, as
amended, and of any applicable statute of any state. The Holder hereof desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Seller, the Master Servicer, and any Paying Agent acting on behalf of the
Trustee against any liability that may result if the transfer is not so exempt
or is not made in accordance with such Federal and state laws. In connection
with any such transfer, the Trustee will also require (i) a representation
letter, in the form as described in the Agreement, stating either (a) that the
transferee is not a Plan and is not acting on behalf of a Plan or using the
assets of a Plan to effect such purchase or (b) subject to certain conditions
described in the Agreement, that the source of funds used to purchase this
Certificate is an "insurance company general account," or (ii) if such
transferee is a Plan, (a) an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee and the Seller with respect to certain
matters and (b) such other documentation as the Seller or the Master Servicer
may require, as described in the Agreement.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
This Certificate constitutes a "regular interest" in a "real estate
mortgage investment conduit" as those terms are defined in Section 860G(a)(1)
and Section 860D, respectively, of the Internal Revenue Code of 1986, as
amended.
Unless this Certificate has been countersigned by an authorized
officer of the Trustee, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed as of the date set forth below.
Dated:
First Union National Bank,
Trustee
By____________________________
Authorized Officer
Countersigned:
First Union National Bank,
Trustee
By ________________________
Authorized Officer
EXHIBIT C
[Form of Reverse of Series 2001-21 Certificates]
XXXXX FARGO ASSET SECURITIES CORPORATION
MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 2001-21
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Pass-Through Certificates of
the Series specified hereon (herein collectively called the "Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event funds are
advanced with respect to any Mortgage Loan by a Servicer, the Master Servicer or
the Trustee, such advances are reimbursable to such Servicer, the Master
Servicer or the Trustee to the extent provided in the Agreement, from related
recoveries on such Mortgage Loan or from other cash that would have been
distributable to Certificateholders.
As provided in the Agreement, withdrawals from the Certificate
Account created for the benefit of Certificateholders may be made by the Master
Servicer from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement to a Servicer, the
Master Servicer or the Trustee, as applicable, of advances made by such
Servicer, the Master Servicer or the Trustee.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Seller, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Seller, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66 2/3% of the Voting Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange hereof or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable in the
Certificate Register upon surrender of this Certificate for registration of
transfer at the office or agency appointed by the Trustee, duly endorsed by, or
accompanied by an assignment in the form below or other written instrument of
transfer in form satisfactory to the Trustee and the Certificate Registrar, duly
executed by the Holder hereof or such Holder's attorney duly authorized in
writing, and thereupon one or more new Certificates of authorized Denominations
evidencing the same Class and aggregate Percentage Interest will be issued to
the designated transferee or transferees.
The Certificates are issuable only as registered Certificates
without coupons in Classes and Denominations specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized Denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer
or exchange, but the Trustee or the Certificate Registrar may require payment of
a sum sufficient to cover any tax or other governmental charge payable in
connection therewith.
The Seller, the Master Servicer, the Trustee and the Certificate
Registrar, and any agent of the Seller, the Master Servicer, the Trustee or the
Certificate Registrar, may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Seller, the
Master Servicer, the Trustee, the Certificate Registrar nor any such agent shall
be affected by notice to the contrary.
The obligations created by the Agreement in respect of the
Certificates and the Trust Estate created thereby shall terminate upon the last
action required to be taken by the Trustee on the Final Distribution Date
pursuant to the Agreement following the earlier of (i) the payment or other
liquidation (or advance with respect thereto) of the last Mortgage Loan subject
thereto or the disposition of all property acquired upon foreclosure or deed in
lieu of foreclosure of any Mortgage Loan, and (ii) the purchase by the Seller
from the Trust Estate of all remaining Mortgage Loans and all property acquired
in respect of such Mortgage Loans; provided, however, that the Trust Estate will
in no event continue beyond the expiration of 21 years from the death of the
last survivor of the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of
the United States to the Court of St. Xxxxx, living on the date of the
Agreement. The Agreement permits, but does not require, the Seller to purchase
all remaining Mortgage Loans and all property acquired in respect of any
Mortgage Loan at a price determined as provided in the Agreement. The exercise
of such option will effect early retirement of the Certificates, the Seller's
right to exercise such option being subject to the Pool Scheduled Principal
Balance of the Mortgage Loans as of the Distribution Date upon which the
proceeds of such repurchase are distributed being less than ten percent of the
Cut-Off Date Aggregate Principal Balance.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
______________________________________________________________________________
______________________________________________________________________________
______________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee)
the beneficial interest evidenced by the within Mortgage Pass-Through
Certificate and hereby authorizes the transfer of registration of such interest
to assignee on the Certificate Register of the Trust Estate.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like Denomination or Percentage Interest and Class, to the
above named assignee and deliver such Certificate to the following address:
Social Security or other Identifying Number of Assignee:
Dated:
___________________________________
Signature by or on behalf of
assignor
___________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of
distribution:
Distributions shall be made, if the assignee is eligible to
receive distributions in immediately available funds, by wire transfer or
otherwise, in immediately available funds to
_________________________________________________________________ for the
account of _______________________________________________ account number
_____________, or, if mailed by check, to
_______________________________________________________. Applicable
statements should be mailed to ______________________
________________________________________________________________.
This information is provided by ______________________, the assignee
named above, or ___________________________________, as its agent.
EXHIBIT D
RESERVED
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time to
time, the "Agreement"), dated as of _____________, by and among FIRST UNION
NATIONAL BANK, not individually, but solely as Trustee (including its successors
under the Pooling and Servicing Agreement defined below, the "Trustee"), XXXXX
FARGO ASSET SECURITIES CORPORATION (together with any successor in interest, the
"Seller"), XXXXX FARGO BANK MINNESOTA, NATIONAL ASSOCIATION (together with any
successor in interest or successor under the Pooling and Servicing Agreement
referred to below, the "Master Servicer") and ___________________________
(together with any successor in interest or any successor appointed hereunder,
the "Custodian").
W I T N E S S E T H T H A T
- - - - - - - - - - - - - -
WHEREAS, the Seller, the Master Servicer and the Trustee, have
entered into a Pooling and Servicing Agreement dated as of September 27, 2001
relating to the issuance of Mortgage Pass-Through Certificates, Series 2001-21
(as in effect on the date of this Agreement, the "Original Pooling and Servicing
Agreement", and as amended and supplemented from time to time, the "Pooling and
Servicing Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Seller under the Pooling and Servicing Agreement,
all upon the terms and conditions and subject to the limitations hereinafter set
forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Seller, the
Master Servicer and the Custodian hereby agree as follows:
Definitions
Capitalized terms used in this Agreement and not defined herein
shall have the meanings assigned in the Original Pooling and Servicing
Agreement, unless otherwise required by the context herein.
Custody of Mortgage Documents
Section 1.1 Custodian to Act as Agent; Acceptance of Custodial
Files. The Custodian, as the duly appointed agent of the Trustee for these
purposes, acknowledges receipt of the Mortgage Notes, the Mortgages, the
assignments and other documents relating to the Mortgage Loans identified on the
schedule attached hereto and declares that it holds and will hold such Mortgage
Notes, Mortgages, assignments and other documents and any similar documents
received by the Trustee subsequent to the date hereof (the "Custodial Files") as
agent for the Trustee, in trust, for the use and benefit of all present and
future Certificateholders.
Section 1.2 Recordation of Assignments. If any Custodial File
includes one or more assignments to the Trustee of Mortgage Notes and related
Mortgages that have not been recorded, each such assignment shall be delivered
by the Custodian to the Seller for the purpose of recording it in the
appropriate public office for real property records, and the Seller, at no
expense to the Custodian, shall promptly cause to be recorded in the appropriate
public office for real property records each such assignment and, upon receipt
thereof from such public office, shall return each such assignment to the
Custodian.
Section 1.3 Review of Custodial Files. The Custodian agrees, for the
benefit of Certificateholders, to review, in accordance with the provisions of
Section 2.01 of the Pooling and Servicing Agreement, each Custodial File. If in
performing the review required by this Section 2.3 the Custodian finds any
document or documents constituting a part of a Custodial File to be missing or
defective in any material respect, the Custodian shall promptly so notify the
Seller, the Master Servicer and the Trustee.
Section 1.4 Notification of Breaches of Representations and
Warranties. Upon discovery by the Custodian of a breach of any representation or
warranty made by the Seller or the Master Servicer as set forth in the Pooling
and Servicing Agreement, the Custodian shall give prompt written notice to the
Seller, the Master Servicer and the Trustee.
Section 1.5 Custodian to Cooperate; Release of Custodial Files. Upon
the payment in full of any Mortgage Loan, or the receipt by the Master Servicer
of a notification that payment in full will be escrowed in a manner customary
for such purposes, the Master Servicer shall immediately notify the Custodian by
a certification (which certification shall include a statement to the effect
that all amounts received or to be received in connection with such payment
which are required to be deposited in the Certificate Account pursuant to
Section 3.02 of the Pooling and Servicing Agreement have been or will be so
deposited) of a Servicing Officer and shall request delivery to it of the
Custodial File. The Custodian agrees, upon receipt of such certification and
request, promptly to release the related Custodial File to the Master Servicer.
From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian a
certificate of a Servicing Officer requesting that possession of all, or any
document constituting part of, the Custodial File be released to the Master
Servicer and certifying as to the reason for such release and that such release
will not invalidate any insurance coverage provided in respect of the Mortgage
Loan. With such certificate, the Master Servicer shall deliver to the Custodian
a receipt signed by a Servicing Officer on behalf of the Master Servicer, and
upon receipt of the foregoing, the Custodian shall deliver the Custodial File or
such document to the Master Servicer. The Master Servicer shall cause each
Custodial File or any document therein so released to be returned to the
Custodian when the need therefor by the Master Servicer no longer exists, unless
(i) the Mortgage Loan has been liquidated and the Liquidation Proceeds relating
to the Mortgage Loan have been deposited in the Certificate Account to the
extent required by the Pooling and Servicing Agreement or (ii) the Custodial
File or such document has been delivered to an attorney, or to a public trustee
or other public official as required by law, for purposes of initiating or
pursuing legal action or other proceedings for the foreclosure of the Mortgaged
Property either judicially or non-judicially, and the Master Servicer has
delivered to the Custodian a certificate of a Servicing Officer certifying as to
the name and address of the Person to which such Custodial File or such document
were delivered and the purpose or purposes of such delivery. In the event of the
liquidation of a Mortgage Loan, the Custodian shall deliver such receipt with
respect thereto to the Master Servicer upon deposit of the related Liquidation
Proceeds in the Certificate Account to the extent required by the Pooling and
Servicing Agreement.
Section 1.6 Assumption Agreements. In the event that any assumption
agreement or substitution of liability agreement is entered into with respect to
any Mortgage Loan subject to this Agreement in accordance with the terms and
provisions of the Pooling and Servicing Agreement, the Master Servicer shall
notify the Custodian that such assumption or substitution agreement has been
completed by forwarding to the Custodian the original of such assumption or
substitution agreement, which copy shall be added to the related Custodial File
and, for all purposes, shall be considered a part of such Custodial File to the
same extent as all other documents and instruments constituting parts thereof.
Concerning the Custodian
Section 1.7 Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Custodian File which are delivered to the Custodian, the Custodian is
exclusively the bailee and agent of the Trustee, holds such documents for the
benefit of Certificateholders and undertakes to perform such duties and only
such duties as are specifically set forth in this Agreement. Except upon
compliance with the provisions of Section 2.5 of this Agreement, no Mortgage
Note, Mortgage or other document constituting a part of a Custodial File shall
be delivered by the Custodian to the Seller or the Master Servicer or otherwise
released from the possession of the Custodian.
Section 1.8 Indemnification. The Seller hereby agrees to indemnify
and hold the Custodian harmless from and against all claims, liabilities,
losses, actions, suits or proceedings at law or in equity, or any other
expenses, fees or charges of any character or nature, which the Custodian may
incur or with which the Custodian may be threatened by reasons of its acting as
custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Seller, and the cost of defending any action,
suit or proceedings or resisting any claim. Notwithstanding the foregoing, it is
specifically understood and agreed that in the event any such claim, liability,
loss, action, suit or proceeding or other expense, fees, or charge shall have
been caused by reason of any negligent act, negligent failure to act, or willful
misconduct on the part of the Custodian, or which shall constitute a willful
breach of its duties hereunder, the indemnification provisions of this Agreement
shall not apply.
Section 1.9 Custodian May Own Certificates. The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.
Section 1.10 Master Servicer to Pay Custodian's Fees and Expenses.
The Master Servicer covenants and agrees to pay to the Custodian from time to
time, and the Custodian shall be entitled to, reasonable compensation for all
services rendered by it in the exercise and performance of any of the powers and
duties hereunder of the Custodian, and the Master Servicer will pay or reimburse
the Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of its counsel and of all persons not regularly in
its employ), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 1.11 Custodian May Resign; Trustee May Remove Custodian. The
Custodian may resign from the obligations and duties hereby imposed upon it as
such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Custodial Files itself and give prompt notice thereof to the
Seller, the Master Servicer and the Custodian or promptly appoint a successor
Custodian by written instrument, in duplicate, one copy of which instrument
shall be delivered to the resigning Custodian and one copy to the successor
Custodian. If the Trustee shall not have taken custody of the Custodial Files
and no successor Custodian shall have been so appointed and have accepted
resignation, the resigning Custodian may petition any court of competent
jurisdiction for the appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In such event, the
Trustee shall appoint, or petition a court of competent jurisdiction to appoint,
a successor Custodian hereunder. Any successor Custodian shall be a depository
institution subject to supervision or examination by federal or state authority
and shall be able to satisfy the other requirements contained in Section 3.7.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Seller and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall have been
appointed and accepted appointment by the Trustee without the prior approval of
the Seller and the Master Servicer.
Section 1.12 Merger or Consolidation of Custodian. Any Person into
which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding.
Section 1.13 Representations of the Custodian. The Custodian hereby
represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $10,000,000 and is qualified to do business in the jurisdiction in
which it will hold any Custodian File.
Miscellaneous Provisions
Section 1.14 Notices. All notices, requests, consents and demands
and other communications required under this Agreement or pursuant to any other
instrument or document delivered hereunder shall be in writing and, unless
otherwise specifically provided, may be delivered personally, by telegram or
telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 1.15 Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Seller, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling and Servicing Agreement. The Trustee shall give prompt
notice to the Custodian of any amendment or supplement to the Pooling and
Servicing Agreement and furnish the Custodian with written copies thereof.
Section 1.16 Governing Law. This Agreement shall be deemed a
contract made under the laws of the State of New York and shall be construed and
enforced in accordance with and governed by the laws of the State of New York.
Section 1.17 Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee, but only upon direction accompanied by an Opinion of
Counsel to the effect that such recordation materially and beneficially affects
the interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 1.18 Severability of Provisions. If any one or more of the
covenants, agreements, provisions or terms of this Agreement shall be for any
reason whatsoever held invalid, then such covenants, agreements, provisions or
terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
IN WITNESS WHEREOF, this Agreement is executed as of the date first
above written.
Address: FIRST UNION NATIONAL BANK
000 Xxxxx Xxxxx Xxxxxx By:_________________________________
Xxxxxxxxx, Xxxxx Xxxxxxxx, 00000 Name:_______________________________
Title:______________________________
Address: XXXXX FARGO ASSET SECURITIES
CORPORATION
0000 Xxx Xxxxxxx Xxx
Xxxxxxxxx, Xxxxxxxx 00000 By:_________________________________
Name:_______________________________
Title:______________________________
Address: XXXXX FARGO BANK MINNESOTA, NATIONAL
ASSOCIATION
0000 Xxx Xxxxxxx Xxx
Xxxxxxxxx, Xxxxxxxx 00000 By:_________________________________
Name:_______________________________
Title:______________________________
[CUSTODIAN]
Address:
By:_________________________________
Name:_______________________________
Title:______________________________
STATE OF )
) ss.:
COUNTY OF )
On this ____ day of _________, 20__, before me, a notary public in
and for the State of ____________, personally appeared _______________, known to
me who, being by me duly sworn, did depose and say that he resides at
__________________________; that he is the __________ of Xxxxx Fargo Asset
Securities Corporation a Delaware corporation, one of the parties that executed
the foregoing instrument; and that he signed his name thereto by order of the
Board of Directors of said corporation.
_______________________________________
Notary Public
[NOTARIAL SEAL]
STATE OF )
) ss.:
COUNTY OF )
On this ____ day of _________, 20__, before me, a notary public in
and for the State of ____________, personally appeared _______________, known to
me who, being by me duly sworn, did depose and say that he resides at
__________________________; that he is the __________ of Xxxxx Fargo Bank
Minnesota, National Association, a national banking association, one of the
parties that executed the foregoing instrument; and that he signed his name
thereto by order of the Board of Directors of said corporation.
_______________________________________
Notary Public
[NOTARIAL SEAL]
STATE OF )
) ss.:
COUNTY OF )
On this ___ day of ________, 20__, before me, a notary public in and
for the State of ____________, personally appeared __________ _________, known
to me who, being by me duly sworn, did depose and say that he resides at
__________________________; that he is the ____________________ of First Union
National Bank, a national banking association, one of the parties that executed
the foregoing instrument; and that he signed his name thereto by order of the
Board of Directors of said association.
_______________________________________
Notary Public
[NOTARIAL SEAL]
STATE OF )
) ss.:
COUNTY OF )
On this ____ day of ________, 20 , before me, a notary public in and
for the State of __________, personally appeared __________ __________, known to
me who, being by me duly sworn, did depose and say that he resides at
__________________________; that he is the _______________________ of
______________________, a _________________________, one of the parties that
executed the foregoing instrument; and that he signed his name thereto by order
of the Board of Directors of said association.
_______________________________________
Notary Public
[NOTARIAL SEAL]
EXHIBIT X-0
XXXXX
XXXXX 0000-00 XXXXXXX F-1
30 YEAR FIXED RATE NON-RELOCATION LOANS
(i) (ii) (iii) (iv) (v) (vi)
----- --------------------------- ----- ----- -------- -------- -------- ----------
NET
MORTGAGE MORTGAGE MORTGAGE CURRENT
LOAN ZIP PROPERTY INTEREST INTEREST MONTHLY
NUMBER CITY STATE CODE TYPE RATE RATE PAYMENT
-------- ----------------------------------------------------- -------- -------- -------- ----------
4212939 XXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,154.91
4213085 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,622.06
4214353 XXXXXX XX 00000 SFD 7.500 6.750 $ 1,966.54
4214590 XXXXXXX XX 00000 SFD 7.375 6.750 $ 3,453.38
4214601 XXXXXX XXXXX XX 00000 SFD 7.875 6.750 $ 2,392.73
4214793 XXXXXXXXXX XX 00000 HCO 7.625 6.750 $ 2,165.85
4214908 XXXXX XX 00000 SFD 7.250 6.750 $ 2,455.84
4214932 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,405.06
4215023 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,862.11
4215071 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,629.24
4215241 XXXXXXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,240.34
4215242 XXXXX XXXX XX 00000 SFD 7.750 6.750 $ 3,582.07
4215566 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,425.75
4215600 XXX XXXXX XX 00000 SFD 7.625 6.750 $ 6,688.65
4215727 XXX XXXXXXXXX XX 00000 LCO 7.750 6.750 $ 2,170.73
4215749 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,447.25
4215812 XXXXXXXX XX 00000 SFD 8.125 6.750 $ 2,366.71
4215863 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,154.98
4215865 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,099.66
4215991 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,348.30
4216132 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,375.59
4216742 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,440.49
4217174 XXXXX XX 00000 SFD 7.250 6.750 $ 3,223.29
4217294 XXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,140.38
4217408 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,380.76
4218168 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,066.60
4219181 XXXXX XX 00000 SFD 7.375 6.750 $ 2,016.78
4219884 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 4,712.96
4219899 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,447.25
4219924 XXXXXX XX 00000 SFD 7.625 6.750 $ 2,052.61
4220010 THE XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,347.71
4220305 XXXXXX XX 00000 SFD 7.625 6.750 $ 4,335.24
4220680 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,034.04
4221576 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,576.98
4222308 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,379.17
4222430 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,052.61
4222700 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,581.43
4222842 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,442.20
4222963 XXXXXXXXX XX 00000 SFD 8.375 6.750 $ 2,873.08
4222991 XXXXXX XX 00000 SFD 7.125 6.750 $ 4,210.74
4223503 XXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,762.82
4223535 XXXXX XXXX XX 00000 SFD 7.625 6.750 $ 2,638.66
4224045 XXXXXXX XX 00000 SFD 7.750 6.750 $ 4,656.68
4224305 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,102.36
4224352 XXXXXX XX 00000 SFD 8.125 6.750 $ 2,327.73
4224823 XXXXX XX 00000 SFD 7.625 6.750 $ 2,266.71
4225856 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,124.72
4226571 XXXXX XX 00000 SFD 7.125 6.750 $ 3,737.80
4226941 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,060.40
4237257 XXXXXX XX 00000 SFD 7.500 6.750 $ 4,251.23
4237287 XXXXXXX XX 00000 SFD 7.875 6.750 $ 2,149.72
0000000 XXXXXXX CA 94510 SFD 7.750 6.750 $ 2,378.49
4237490 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,319.99
4237515 XXXXXX XX 00000 SFD 7.000 6.733 $ 2,837.18
4237609 XXXXXXXX XXXXXX XX 00000 SFD 7.750 6.750 $ 2,192.23
4237639 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,412.59
4237658 XXXXXXX XX 00000 SFD 7.375 6.750 $ 3,185.74
4237672 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,292.11
4237679 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,379.44
4237735 XXX XXXXX XX 00000 SFD 8.000 6.750 $ 3,962.33
4237773 XXX XXXX XX 00000 COP 7.250 6.750 $ 3,499.57
4237893 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,319.40
4237976 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,412.29
4238096 XXXXX XX 00000 SFD 7.375 6.750 $ 3,702.02
4238109 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 4,324.47
4238188 XXXXXXXX XX 00000 PUD 7.125 6.750 $ 2,155.90
4238208 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,933.36
4238346 XXXXXXXXX XXX XX 00000 SFD 7.000 6.733 $ 4,166.46
4238367 XXXX XXXXX XX 00000 SFD 7.375 6.750 $ 3,038.98
4238378 XXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,779.97
4238460 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,507.16
4238567 XXXXXX XX 00000 MF2 7.125 6.750 $ 3,718.93
4238702 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,335.38
4238811 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,624.57
4238839 XXXX XXXXX XX 00000 SFD 7.125 6.750 $ 404.24
4238872 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,447.12
4238888 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,548.62
4238972 XXXXX XXXX XX 00000 SFD 7.250 6.750 $ 3,956.63
4239286 XXXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 1,288.19
4239318 XXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,307.41
4239379 XXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,762.71
4239552 XXXXXX XXXX XX 00000 SFD 7.625 6.750 $ 3,064.75
4239616 XXXXXX XXXX XX 00000 SFD 8.000 6.750 $ 3,199.22
4239867 XXX XXXX XX 00000 SFD 7.000 6.733 $ 3,965.21
4239940 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,140.23
4240026 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,237.79
4240079 XXXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 5,320.98
4240184 XXXXX XX 00000 SFD 7.375 6.750 $ 4,420.33
4240254 XXX XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,216.39
4240368 XXXXX XX 00000 SFD 7.250 6.750 $ 2,352.83
4240422 XXXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,114.75
4240533 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,900.84
4241006 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,865.65
4241081 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,601.15
4241131 XXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,106.56
4241263 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,797.24
4241481 XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,558.17
4241514 XXX XXXXX XX 00000 SFD 8.250 6.750 $ 4,327.30
4241653 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,417.37
4241716 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,592.27
4241768 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
4241894 XXXXX XX 00000 SFD 7.000 6.733 $ 3,506.15
4241959 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,264.83
4241976 XXXXX XXXXX XX 00000 SFD 8.250 6.750 $ 2,178.68
4242169 XXXXXXXXX XX 00000 LCO 7.375 6.750 $ 2,141.10
4242280 XXX XXXX XX 00000 SFD 7.500 6.750 $ 3,566.00
4242306 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,810.57
4242372 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,998.19
4242373 XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,124.37
4242385 XXXXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,141.09
4242404 XXXXX XX 00000 SFD 7.500 6.750 $ 4,055.45
4242485 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,250.22
4242488 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,420.66
4242528 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,838.56
4242601 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,069.80
4242602 XXX XXXXX XX 00000 SFD 7.875 6.750 $ 4,350.42
4242629 XXX XXXX XX 00000 SFD 7.750 6.750 $ 3,904.45
4242638 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 5,244.11
4242671 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 4,035.58
4242776 XXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,558.17
4242785 XXXXXX XX 00000 SFD 7.125 6.750 $ 5,052.89
4242809 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,807.25
4242839 XXXXXXXXX XXXX XX 00000 SFD 7.000 6.733 $ 2,243.32
4242877 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,517.18
4242896 XXXXX XX 00000 SFD 6.750 6.483 $ 4,086.17
4242909 XXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,337.14
4243020 XXXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,875.10
4243114 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,286.31
4243217 XXX XXXXX XX 00000 SFD 7.750 6.750 $ 3,868.63
4243351 XXXXXXX XX 00000 SFD 6.875 6.608 $ 6,569.29
4243377 XXX XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,865.65
4243399 XXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,237.49
4243429 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,256.96
4243480 XXXXX XX 00000 SFD 7.750 6.750 $ 2,862.07
4243553 XXX XXXXX XX 00000 SFD 8.000 6.750 $ 3,338.63
4243649 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,365.70
4243679 XXX XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,265.42
4243716 XXXXXXX XX 00000 SFD 7.000 6.733 $ 3,113.62
4243780 XXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,364.17
4243783 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,672.91
4243801 XXXXXX XX 00000 SFD 7.750 6.750 $ 2,579.09
4243809 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,417.90
4243822 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,485.35
4243910 XXX XXXXX XX 00000 SFD 7.875 6.750 $ 2,501.49
4243959 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,338.87
4244016 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,482.22
4244043 FT XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 773.56
4244055 XXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,969.91
4244088 XXXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,937.42
4244107 XXXXXX XX 00000 SFD 7.375 6.750 $ 4,489.39
4244112 XXX XXXXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
4244127 XXXXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 3,272.33
4244132 XXXXXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,594.68
4244154 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,633.18
4244191 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 6,653.02
4244250 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,046.53
4244291 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,668.87
4244300 XXXXXX XX 00000 MF2 7.500 6.750 $ 2,716.45
4244311 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,314.69
4244375 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,527.88
4244437 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,062.44
4244537 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,072.03
4244559 XXXXXXX XXXX XX 00000 SFD 7.125 6.750 $ 5,793.98
4244565 XXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,569.31
4244586 XXXXX XX 00000 SFD 7.250 6.750 $ 3,192.58
4244669 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,027.73
4244734 XXX XXXX XX 00000 SFD 7.000 6.733 $ 2,960.60
4244789 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,182.29
4244841 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,544.89
4244857 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,594.68
4244996 XXXXXXX XX 00000 SFD 7.500 6.750 $ 3,887.64
4245041 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,163.29
4245087 XXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 4,161.72
4245109 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,438.17
4245136 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,447.26
4245144 XXX XXXXX XX 00000 SFD 7.625 6.750 $ 3,386.80
4245193 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,038.88
4245211 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,321.36
4245244 XXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 2,223.50
4245266 XXXX XXXXX XX 00000 SFD 8.375 6.750 $ 3,085.90
4245310 XXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,689.62
4245314 XXXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,148.96
4245365 XXXX XX 00000 SFD 7.500 6.750 $ 2,307.41
4245366 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,693.63
4245781 XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,507.00
4245961 XXXXXX XX 00000 SFD 7.250 6.750 $ 4,434.15
4246053 XXXXXX XX 00000 SFD 7.500 6.750 $ 3,670.88
4246067 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,319.40
4246297 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,046.53
4246496 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,388.81
4246522 XXXXXX XXXXX XX 00000 SFD 7.875 6.750 $ 3,252.67
4246547 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,947.81
4246618 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,210.17
4246743 XXXXX XXXX XX 00000 SFD 8.000 6.750 $ 2,421.43
4246878 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,626.38
4246902 XXXXXXXXX XX 00000 MF2 7.875 6.750 $ 1,228.99
4247077 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,689.62
4247224 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,048.58
4247254 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,227.00
4247379 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,455.84
4247437 XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,342.67
4247620 XXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,615.54
4247892 XXXXXXXXXX XX 00000 SFD 8.000 6.750 $ 2,083.30
4247909 XXXXXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,751.03
4247962 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,145.71
4247975 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,377.33
4247982 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,640.98
4248021 XXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,131.91
4248022 XXXXX XX 00000 SFD 7.500 6.750 $ 5,628.68
4248031 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,476.08
4248358 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
4248614 XXXXXXXXXXXX XX 00000 SFD 6.875 6.608 $ 3,941.58
4248628 XXXXXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,025.98
4248641 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,326.52
4248651 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,525.44
4248678 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,236.75
4248691 XXXXXX XXXX XX 00000 SFD 7.625 6.750 $ 3,439.88
4248727 XXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 3,453.38
4248781 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,747.79
4248888 XXXXXX XX 00000 SFD 7.250 6.750 $ 3,649.64
4248906 XXXXXXX XX 00000 PUD 7.375 6.750 $ 2,701.93
4249154 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,085.84
4249171 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,142.04
4249234 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,097.70
4249315 XXXXXXX XXXXXX XX 00000 PUD 7.250 6.750 $ 3,172.12
4249341 XXX XXXX XX 00000 SFD 7.125 6.750 $ 2,378.23
4249380 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,218.02
4249435 XXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,069.80
4249455 XXXXXX XX 00000 SFD 7.250 6.750 $ 3,334.53
4249513 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,194.16
4249673 XXXXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 4,148.83
4249708 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,972.74
4249742 XXXXX XX 00000 SFD 7.750 6.750 $ 2,416.11
4249905 XXXXXX XX 00000 SFD 7.625 6.750 $ 3,652.22
4249924 XXXXXXXXXX XX 00000 SFD 6.625 6.358 $ 2,593.26
4250047 XXXXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,963.65
4250054 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,108.04
4250061 XXXXXX XXXXX XX XX 00000 SFD 7.500 6.750 $ 6,418.79
4250063 XXXX XX 00000 SFD 6.750 6.483 $ 3,034.79
4250077 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,244.70
4250127 XXXXXXXX XX 00000 HCO 7.625 6.750 $ 566.24
4250146 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 1,985.14
4250183 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,694.88
4250261 XXX XXXX XX 00000 SFD 6.875 6.608 $ 4,112.38
4250344 XXX XXXXX XX 00000 LCO 7.625 6.750 $ 1,300.58
4250399 XXXXX XXXX XX 00000 SFD 7.250 6.750 $ 4,365.93
4250419 XXX XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,900.28
4250431 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,286.14
4250500 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,977.02
4250503 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,377.33
4250516 XXX XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,256.70
4250670 XXX XXXX XX 00000 COP 7.750 6.750 $ 3,579.34
4250797 XXX XXXX XX 00000 HCO 7.375 6.750 $ 2,935.37
4250811 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 3,040.52
4250829 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,524.06
4250855 XXXXXXXXX XX 00000 SFD 8.500 6.750 $ 2,422.08
4250861 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,406.50
4250878 XXXXXX XX 00000 SFD 6.875 6.608 $ 2,562.03
4250899 XXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,650.02
4250901 XXXXXX XX 00000 SFD 7.000 6.733 $ 2,894.07
4250912 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,282.45
0000000 XX. XXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 2,198.33
4250995 XXXXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,634.60
4251003 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,027.16
4251029 XXXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 5,408.92
4251035 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,766.32
4251185 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,628.81
4251227 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,511.30
4251264 XXXXXXXXXXXXXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 3,365.10
4251273 XXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,167.96
4251290 COLTS NECK NJ 07722 SFD 7.250 6.750 $ 5,798.50
4251301 XXXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,544.45
4251350 XXXXXXXXX XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,583.11
4251355 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,545.14
4251410 XXX XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,741.05
4251428 XXXXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 5,435.53
4251446 XXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,234.00
4251524 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,829.83
4251531 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,237.54
4251536 XXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,242.07
4251543 XXX XXXXXXX XX 00000 SFD 6.750 6.483 $ 3,210.57
4251618 XXX XXXXX XX 00000 SFD 8.125 6.750 $ 3,601.11
4251693 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,154.91
4251706 XXX XXXX XX 00000 SFD 7.000 6.733 $ 2,208.81
4251769 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 5,413.90
4251833 HALF XXXX XXX XX 00000 SFD 7.125 6.750 $ 3,099.11
4251888 PACE FL 32571 SFD 7.125 6.750 $ 2,270.44
4251890 XXXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,762.71
4251935 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,156.76
4251995 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,276.77
4252042 XXXXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 3,041.58
4252148 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,407.01
4252175 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,575.90
4252189 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
4252223 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,894.07
4252285 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,901.95
4252349 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 4,083.55
4252452 XXXXXXX XXX XX 00000 SFD 7.125 6.750 $ 1,212.70
4252470 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,489.39
4252501 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,369.02
4252572 XXXXXXX XX 00000 SFD 7.625 6.750 $ 3,822.09
4252586 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
4252621 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,629.18
4252648 XXXXXX XXXXXXX XX 00000 PUD 7.375 6.750 $ 2,190.48
4252726 XXXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,977.23
4252738 XXXX XX 00000 SFD 7.500 6.750 $ 2,622.06
4252777 XXX XXXX XX 00000 SFD 7.000 6.733 $ 2,262.03
4252800 XXXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 3,172.18
4252833 XXXXXXX XX 00000 SFD 7.500 6.750 $ 3,160.45
4252836 XXXXXXX XXXX XX 00000 SFD 6.875 6.608 $ 2,956.18
4252903 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,210.25
4252905 XXXX XXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,185.08
4252933 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,636.40
4252936 XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,368.60
4252991 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,973.12
4253032 XXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 1,842.02
4253042 XXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 1,975.68
4253062 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,046.53
4253103 MONT XXXXXX XX 00000 SFD 7.125 6.750 $ 2,081.80
4253109 XXXXXXX XX 00000 PUD 7.250 6.750 $ 4,365.93
4253119 XXXXX XXXXX XX 00000 PUD 7.875 6.750 $ 3,154.06
4253130 XXXXXXXX XX 00000 PUD 7.500 6.750 $ 6,041.22
4253137 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,403.55
4253174 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,849.79
4253188 GLEN XXXXX XX 00000 SFD 7.250 6.750 $ 3,751.97
4253195 XXXXXXX XX 00000 SFD 6.875 6.608 $ 2,463.49
4253200 XXXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,694.88
4253326 XXXXXX XX 00000 SFD 7.000 6.733 $ 2,494.89
4253350 XXX XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
4253432 XXXX XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,689.62
4253458 XXXX XXXXXXXXXX XX 00000 HCO 7.625 6.750 $ 1,454.52
4253483 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,810.57
4253487 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,768.89
4253594 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,486.44
4253672 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,237.54
4253701 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,657.02
4253799 XXXXXX XX 00000 SFD 7.000 6.733 $ 2,993.87
4253858 XXXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 2,654.23
4253885 XXXXX XX XX 00000 SFD 7.250 6.750 $ 1,923.06
4253921 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,304.58
4253947 XXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,299.69
4254094 XXXXXX XX 00000 SFD 7.625 6.750 $ 4,146.96
4254144 XXXXXX XXXXXX XX 00000 SFD 7.000 6.733 $ 1,987.26
4254148 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,006.42
4254169 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,369.02
4254294 XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,601.03
4254321 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,712.95
4254346 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,182.96
4254398 XXXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,466.75
4254524 XXXXXX XXXX XX 00000 SFD 7.250 6.750 $ 2,469.48
4254565 XX XXXXX XX 00000 SFD 7.125 6.750 $ 3,368.60
4254699 XXXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,066.62
4254725 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 1,534.19
4254753 XXXXXX XX 00000 SFD 7.500 6.750 $ 3,768.77
4254845 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 1,837.20
4254933 XXXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 1,937.38
4255021 XXXXXXXXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,049.14
4255032 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,265.41
4255047 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,576.22
4255096 COLTS NECK NJ 07722 SFD 7.250 6.750 $ 5,798.50
4255195 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 4,231.33
4255293 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,309.89
4255331 XXXXXXXX XX 00000 LCO 7.250 6.750 $ 2,008.33
4255358 XXXXXXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,573.11
4255368 XXXXXX XX 00000 SFD 7.000 6.733 $ 3,842.13
4255424 XXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 1,978.32
4255427 XXXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,736.73
4255437 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,762.71
4255499 XXXXXXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 2,080.92
4255541 XXXXXX XX 00000 SFD 7.500 6.750 $ 6,454.10
4255655 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,417.37
4255702 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,087.46
4255722 XXXXXXXX XX 00000 SFD 7.875 6.750 $ 1,277.94
4255798 XXXXXX XXXXXX XX 00000 SFD 7.000 6.733 $ 3,991.81
4255925 XXXXXXXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,256.96
4255961 XXX XXXXX XX 00000 SFD 6.875 6.608 $ 5,058.36
4255970 XXXXXX XX 00000 SFD 7.000 6.733 $ 3,836.23
4256001 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,674.50
4256034 XXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,865.65
4256047 XXXXX XX 00000 SFD 7.375 6.750 $ 2,375.93
4256060 XXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,717.93
4256081 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,845.68
4256089 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,772.82
4256123 XXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,587.10
4256154 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,368.66
4256165 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,117.50
4256187 XXXX XXXXX XX 00000 SFD 7.250 6.750 $ 4,434.15
4256203 XXX XXXXXXX XX 00000 SFD 6.875 6.608 $ 3,094.14
4256224 XXXX XXXXX XX 00000 SFD 6.375 6.108 $ 3,842.41
4256233 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,832.99
4256245 XXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,108.04
4256248 CLIVE IA 50325 SFD 7.125 6.750 $ 3,166.48
4256260 XXXXX XXXXXXXX XX 00000 PUD 7.375 6.750 $ 2,763.39
4256414 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,534.80
4256435 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,526.45
4256579 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 6,906.75
4256612 XXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,386.28
4256644 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,517.18
4256650 XXX XXXX XX 00000 SFD 7.000 6.733 $ 2,661.21
4256664 XXXXXXX XXXXX XX 00000 LCO 7.875 6.750 $ 2,560.95
4256668 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,339.86
4256725 XXX XXXX XX 00000 COP 7.625 6.750 $ 2,548.06
4256726 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,526.44
4256752 XXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,693.72
4256759 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,145.79
4256833 XXXX XXXX XXXX XX 00000 SFD 7.375 6.750 $ 3,108.04
4256854 XXX XXXXXXX XX 00000 LCO 7.625 6.750 $ 2,548.06
4256901 XXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,374.65
4256933 XXXXXX XX 00000 SFD 7.750 6.750 $ 4,260.87
4256938 XXXXXXXXXX XX 00000 PUD 7.250 6.750 $ 1,979.68
4256976 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,413.69
4256984 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,899.25
4257023 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,458.80
4257050 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,342.67
4257099 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,622.06
4257114 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,346.03
4257169 XXXXXXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 7,164.13
4257172 XXXXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,230.97
4257202 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,387.62
4257229 XXXX XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,291.25
4257244 XXXXXXX XX 00000 SFD 7.875 6.750 $ 2,900.28
4257247 XXX XXXXXX XX 00000 SFD 7.375 6.750 $ 3,688.21
4257258 XXXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 3,108.04
4257263 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,417.37
4257268 XXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,756.54
4257273 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,392.73
4257322 XXX XXXXXX XX 00000 SFD 7.750 6.750 $ 1,289.55
4257336 XXXXX XXXXX XX 00000 SFD 6.875 6.608 $ 2,075.90
4257360 XXXXXXX XXX XX 00000 PUD 7.750 6.750 $ 2,888.82
4257371 XXXXXXXXXX XX 00000 LCO 7.250 6.750 $ 2,258.00
4257398 XXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,335.72
4257407 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,865.65
4257435 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,320.67
4257444 XXXXXX XXXX XX 00000 SFD 7.750 6.750 $ 2,335.51
4257464 DOVE XXXXXX XX 00000 SFD 7.375 6.750 $ 2,520.97
4257472 XXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,083.66
4257524 XXXXXX XX 00000 LCO 7.375 6.750 $ 2,486.44
4257539 XXXXXXX XX 00000 HCO 7.375 6.750 $ 2,762.71
4257582 XXXXXXX-XXXXX XX 00000 SFD 7.250 6.750 $ 2,592.27
4257586 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
4257597 XXXXXXXXX XX 00000 SFD 6.625 6.358 $ 1,984.96
4257617 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,031.73
4257712 XXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,110.73
4257757 LONGBOAT XXX XX 00000 LCO 7.125 6.750 $ 3,031.74
4257765 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,320.67
4257906 XXXXX XX 00000 SFD 7.000 6.733 $ 2,395.09
4257925 XXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,473.23
4257940 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
4258151 XXXXXXX XX 00000 PUD 7.375 6.750 $ 2,624.57
4258168 XXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,146.47
4258227 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,387.62
4258403 XXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,733.85
4258409 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,863.92
4258416 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,315.25
4258421 XXXXXX XX 00000 SFD 7.250 6.750 $ 4,178.33
4258433 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,496.77
4258624 XXX XXXXX XXXXX XX 00000 SFD 6.750 6.483 $ 5,513.09
4258625 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,971.90
4258670 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,693.64
4258680 XXXXXXXX XXXXXXX XX 00000 SFD 8.000 6.750 $ 3,475.85
4258691 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,210.26
4258696 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,264.83
4258725 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,220.42
4258748 XXXXXX XXXXXXXX XX 00000 SFD 7.875 6.750 $ 3,045.30
4258784 XXXXXX XX 00000 SFD 7.250 6.750 $ 4,093.06
4258805 XXXXX XXXXXXXXXX XX 00000 HCO 7.375 6.750 $ 414.41
4259052 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,121.57
4259054 XXXXXX XX 00000 SFD 7.125 6.750 $ 3,430.58
4259095 XXXXXX XXXXX XX 00000 SFD 7.875 6.750 $ 5,655.54
4259104 XXXXXXX XX 00000 SFD 7.375 6.750 $ 1,125.80
4259299 XXX XXXXXXX XX 00000 SFD 8.000 6.750 $ 2,160.94
4259334 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 3,301.23
4259351 MOUNTAIN XXXXX XXXX XX 00000 SFD 7.750 6.750 $ 2,435.80
4259413 XXXXXXXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,400.49
4259416 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,226.61
4259500 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,025.98
4259528 XXXXXXX XXXXXX XX 00000 SFD 7.125 6.750 $ 2,358.02
4259642 XXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,037.50
4259645 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 1,962.65
4259646 XXXXXX XX 00000 SFD 7.625 6.750 $ 2,972.74
4259913 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,620.66
4259929 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,477.28
4260001 XXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,972.59
4260042 XXX XXXX XX 00000 SFD 6.250 5.983 $ 2,893.88
4260050 XXX XXXX XX 00000 SFD 7.625 6.750 $ 2,604.69
4260070 XXX XXXX XX 00000 SFD 7.625 6.750 $ 3,085.99
4260181 XXXXXX XX 00000 SFD 7.500 6.750 $ 3,484.19
4260209 XXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,037.50
4260226 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 5,996.10
4260279 XXXXXXXX XXXXXXX XX 00000 PUD 7.000 6.733 $ 2,395.09
4260541 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 3,454.96
4260622 XXXXXXXX XXXX XX 00000 SFD 7.000 6.733 $ 2,727.75
4260817 XXX XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 6,492.35
4261006 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,391.20
4261035 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,410.89
4261071 XXXXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 3,393.05
4261076 XXX XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,642.97
4261078 XXXXXXXXX XX 00000 LCO 7.750 6.750 $ 3,331.32
4261112 XXXXXX XXXX XX 00000 LCO 7.625 6.750 $ 2,335.72
4261139 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,668.26
4261223 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,141.10
4261267 XXXXXX XX 00000 SFD 7.625 6.750 $ 2,052.61
4261383 XXXXXX XXXXX XX 00000 LCO 7.250 6.750 $ 2,861.05
4261786 XXXX XXXXX XX 00000 SFD 7.625 6.750 $ 3,008.13
4261951 XXXXX XX 00000 SFD 7.750 6.750 $ 4,656.68
4262059 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,335.72
4262124 XXXXX XXXX XX 00000 SFD 7.250 6.750 $ 4,434.15
4262163 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,042.32
4262276 XXXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 3,011.35
4262387 XX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,707.45
4262693 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 4,989.77
4262704 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 5,049.13
4262949 XXXXXX XX 00000 SFD 7.750 6.750 $ 2,196.52
4262987 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,037.16
4263066 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,537.70
4263076 XXX XXXX XX 00000 LCO 7.750 6.750 $ 3,689.53
4263125 XXXXXXXX XX 00000 LCO 7.500 6.750 $ 2,309.51
4263146 XXX XXXXXXXXX XX 00000 LCO 7.500 6.750 $ 2,701.77
4263273 XXXXXX XXXX XX 00000 SFD 7.625 6.750 $ 2,321.56
4263313 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,223.51
4263318 SOUTH XXX XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,320.23
4263335 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,097.65
4263431 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,309.00
4263477 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,097.65
4263495 XXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,305.76
4263501 XXXX XX 00000 LCO 7.125 6.750 $ 2,445.60
4263548 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,752.36
4263667 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,974.55
4263669 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 4,430.91
4263953 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,097.65
4264004 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,627.69
4264176 GYPSUM CO 81637 SFD 7.375 6.750 $ 2,313.77
4264236 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 3,262.81
4264258 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,517.18
4264308 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,132.49
4264407 XXXXXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,820.52
4264601 XXXXXX XX 00000 SFD 7.750 6.750 $ 3,005.35
4264705 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,059.89
4264741 XXXXXX XX 00000 SFD 7.125 6.750 $ 3,158.40
4264845 XXXXXXXXXXX XX 00000 SFD 6.875 6.608 $ 1,970.79
4264873 XXX XXXX XX 00000 HCO 7.625 6.750 $ 3,538.97
4264965 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,378.23
4265015 XXX XXXX XX 00000 HCO 7.375 6.750 $ 3,660.58
4265078 GREEN XXXXX XX 00000 SFD 7.500 6.750 $ 3,340.92
4265145 XXXXXX XX 00000 SFD 7.125 6.750 $ 3,031.74
4265222 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,461.24
4265267 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,503.34
4265270 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,316.02
4265316 XXXXXXXXX XX 00000 PUD 7.750 6.750 $ 3,083.44
4265376 XXXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,304.10
4265554 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,169.38
4265608 XXXXXXXXXX XXXXX XX 00000 HCO 6.875 6.608 $ 2,230.28
4265637 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,557.24
4265699 XXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,037.50
4265931 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,088.53
4266016 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,592.27
4266049 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
4266117 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,177.11
4266182 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 3,045.30
4266187 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 1,975.34
4266189 XXXX XXXX XX 00000 SFD 7.000 6.733 $ 4,324.47
4266291 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,455.84
4266437 XXXXXX XXXX XX 00000 SFD 7.250 6.750 $ 2,737.24
4266580 XXXXX XX 00000 SFD 7.500 6.750 $ 2,915.73
4266655 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,453.38
4266677 XXXXXX XXXXX XX 00000 SFD 6.875 6.608 $ 1,970.79
4266700 XXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,571.81
4266745 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,367.16
4266759 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,517.18
4266933 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,475.48
4267051 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,182.20
4267147 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,115.43
4267157 XXXXXXXX XX 00000 SFD 6.625 6.358 $ 2,891.01
4267403 XXXXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 3,124.44
4267433 XXXXXX XX 00000 SFD 7.500 6.750 $ 3,593.96
4267455 XXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,290.63
4267470 XXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,555.50
4267677 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,865.15
4267777 XXXXXXX XX 00000 SFD 7.375 6.750 $ 1,519.49
4267804 XXXXXXXX XXXX XX 00000 SFD 7.250 6.750 $ 5,085.62
4267834 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,417.37
4267847 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,128.39
4267848 XXX XXXX XX 00000 SFD 7.750 6.750 $ 2,659.69
4267859 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,916.13
4267922 XXX XXXXXX XX 00000 SFD 7.750 6.750 $ 2,147.09
4267940 XXX XXXXX XX 00000 SFD 7.250 6.750 $ 4,679.73
4267996 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 5,525.40
4268018 XX XXXXXXX XX 00000 SFD 7.375 6.750 $ 3,337.35
4268067 XXX XXXX XX 00000 COP 7.375 6.750 $ 2,058.22
4268069 XXX XXXXX XX 00000 SFD 6.875 6.608 $ 2,332.10
4268114 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,021.16
4268128 XXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 3,291.24
4268187 XXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,525.36
4268194 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,263.86
4268197 XXXXXXXX XXXX XX 00000 SFD 7.000 6.733 $ 3,821.50
4268201 XXX XXXX XX 00000 SFD 7.000 6.733 $ 4,324.47
4268271 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,629.05
4268281 XXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,237.49
4268378 XXXXX XX 00000 LCO 7.750 6.750 $ 2,256.70
4268411 XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,605.92
4268458 XXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,693.51
4268498 XXXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,391.70
4268646 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,102.01
4268709 XXXXX XXXXXX XX 00000 PUD 7.500 6.750 $ 2,796.86
4268724 XXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,834.73
4268735 GOLDENS XXXXXX XX 00000 SFD 7.500 6.750 $ 6,957.18
4268754 XXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,675.81
4268798 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,514.06
4268836 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,659.17
4268855 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,395.09
4268858 XXXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,622.05
4268869 LOWER XXXXXX XXXXXXXX XX 00000 SFD 6.750 6.483 $ 3,891.59
4268906 XXXXXXXXXXXX XX 00000 PUD 7.625 6.750 $ 2,739.17
4269024 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,694.60
4269025 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,011.35
4269278 XXXXXX XX 00000 SFD 7.000 6.733 $ 3,366.44
4269477 XXXXX XX 00000 SFD 7.250 6.750 $ 2,592.27
4269574 XXXXXXXXXX XX 00000 PUD 7.500 6.750 $ 2,746.51
4269578 XXXXXXX XX 00000 SFD 7.625 6.750 $ 3,538.97
4269624 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,411.92
4269636 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 1,408.98
4269744 XXXXX XXXX XX 00000 SFD 7.375 6.750 $ 5,180.07
4269794 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 1,936.95
4269821 XXX XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,312.21
4269885 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 6,653.03
4269900 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,265.42
4269949 SOUTH XXX XXXXXXXXX XX 00000 SFD 6.875 6.608 $ 3,284.65
4269986 XXXXXXX XXXX XX 00000 LCO 7.125 6.750 $ 2,021.16
4270042 XXX XXXXX XX 00000 SFD 8.000 6.750 $ 654.89
4270048 XXXXXX XX 00000 SFD 7.875 6.750 $ 3,886.37
4270173 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,622.06
4270180 SILVER XXXXXX XXXXXXXX XX 00000 PUD 7.500 6.750 $ 2,097.64
4270190 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,072.03
4270290 XXXXX XXXX XX 00000 SFD 7.250 6.750 $ 2,507.00
4270340 XXXXX XXXXXXXX XX 00000 SFD 7.125 6.750 $ 6,737.19
4270362 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,099.66
4270463 KILL XXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 1,061.70
4270516 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,348.30
4270649 XXXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,077.55
4270652 XXXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,217.07
4270654 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
4270736 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,348.99
4270874 XXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,415.35
4270896 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,285.04
4270909 XXX XXXX XX 00000 SFD 6.625 6.358 $ 3,297.60
4271080 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,003.83
4271298 XXXXX XX 00000 SFD 7.500 6.750 $ 3,145.42
4271336 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,560.13
4271503 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,824.83
4271517 XXXXXX XX 00000 SFD 7.625 6.750 $ 2,206.19
4271571 XXXX XXXX XX 00000 SFD 7.250 6.750 $ 2,387.62
4271654 XXXXXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 3,065.42
4271769 XXXXX XXXXXX XX 00000 SFD 7.000 6.733 $ 2,661.21
4271926 XXXXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,829.62
4272077 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 5,116.33
4272161 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 3,099.11
4272347 XXXXXXXX XX 00000 SFD 6.875 6.608 $ 2,167.21
4272359 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,358.02
4272370 XXXXXXX XX 00000 PUD 7.250 6.750 $ 2,640.02
4272379 XXXXXX XXXXXX XX 00000 SFD 7.875 6.750 $ 4,319.24
4272385 XXXXXXXX XX 00000 PUD 7.125 6.750 $ 3,759.35
4272397 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,694.87
4272490 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,627.94
4272491 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,114.75
4272496 XXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 1,991.85
4272535 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,293.43
4272557 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,701.42
4272699 XXXX XX 00000 SFD 7.750 6.750 $ 2,691.57
4272719 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,189.79
4272861 XXXXXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 5,373.10
4272892 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,776.51
4272906 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,058.21
4272909 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,762.15
4272966 XXX XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,560.14
4273040 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,471.02
4273674 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,643.43
4273682 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,886.97
4273725 XXXXXX XX 00000 SFD 7.250 6.750 $ 3,997.55
4273830 XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 1,773.66
4273861 XXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 3,391.20
4273988 XXXXX XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,525.42
0000000 XX XXXXXX XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 7,219.52
4274016 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,447.25
4274077 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,991.81
4274129 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,817.39
4274195 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,638.56
4274260 XXXXXX XX 00000 SFD 7.500 6.750 $ 6,992.15
4274424 CORTLANDT XXXXX XX 00000 SFD 7.625 6.750 $ 3,340.79
4274545 XXXXXX XX 00000 SFD 8.000 6.750 $ 2,329.34
4274546 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,387.07
4274586 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 1,987.47
4274594 XXXXXXX XX 00000 SFD 7.375 6.750 $ 3,384.31
4274644 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 419.94
4274693 XXXXXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,046.53
4274851 XXX XXXXXXXXX XX 00000 HCO 7.000 6.733 $ 3,455.95
4275130 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,071.78
4275214 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,469.48
4275454 XXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 3,274.45
4275456 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,403.55
4275528 XXXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,358.02
4275573 XXXXX XXXXX XX 00000 SFD 7.875 6.750 $ 3,226.56
4275607 XXXXXXXX XX 00000 SFD 6.500 6.233 $ 2,243.85
4275637 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,149.24
4275704 XXXXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 3,453.38
4275774 XXXXXXXXXX XXXX XX 00000 SFD 7.750 6.750 $ 2,427.20
4275784 XXXXXX XX 00000 SFD 7.250 6.750 $ 4,434.15
4275842 ` XX 00000 SFD 7.500 6.750 $ 2,237.49
4275984 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,537.70
4276013 XXXXXXXXX XX 00000 HCO 7.375 6.750 $ 2,520.96
4276030 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,601.08
4276089 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,203.47
4276118 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,866.31
4276129 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,633.00
4276186 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,553.53
4276211 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,622.06
4276227 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,515.07
4276319 XXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,694.60
4276336 XXXX XXXX XX 00000 SFD 7.500 6.750 $ 6,195.74
4276734 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,106.56
4276736 CONVENT XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,590.04
4276761 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,320.23
4276808 XXX XXXX XX 00000 SFD 7.625 6.750 $ 2,661.30
4276850 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,482.21
4276974 HASTINGS ON XXXXXX XX 00000 SFD 6.875 6.608 $ 2,969.32
4277047 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,449.06
4277073 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,623.80
4277139 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,387.62
4277217 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,244.70
4277236 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,746.24
4277311 XXXXXX XX 00000 SFD 6.750 6.483 $ 3,567.29
4277345 XXXXXXXX XX 00000 SFD 7.875 6.750 $ 4,035.02
4277361 XX XXXXX XX 00000 SFD 7.000 6.733 $ 4,324.47
4277382 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,468.28
4277413 XXXXXXX XX 00000 SFD 7.625 6.750 $ 3,680.53
4277468 XXXXXXXXXX XX 00000 SFD 6.750 6.483 $ 2,070.65
4277826 XXXXXX XX 00000 SFD 7.750 6.750 $ 2,185.06
4277886 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 4,489.39
4277910 XXXX XXXXX XX 00000 SFD 7.500 6.750 $ 6,011.50
4277912 XXX XXXXX XX 00000 SFD 7.500 6.750 $ 3,146.47
4277987 XXX XXXXXXXXX XX 00000 LCO 7.500 6.750 $ 3,076.55
4278074 XXXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,537.55
4278111 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,657.02
4278118 XXXX XXX XXXX XX 00000 SFD 7.125 6.750 $ 3,873.89
4278295 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 6,216.08
4278336 XXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,420.66
4278442 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,327.58
0000000 XXXXXXX CA 94510 SFD 7.125 6.750 $ 2,358.02
4278901 XXXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,471.24
4278938 XXXXXX XXXXX XX 00000 SFD 6.875 6.608 $ 4,127.81
4279210 XXXXX XXXXXX XX 00000 HCO 7.375 6.750 $ 3,108.04
4279228 XXXXXXX XXXX XX 00000 SFD 7.875 6.750 $ 2,320.22
4279243 XXXXXXX XX 00000 SFD 6.750 6.483 $ 2,432.25
4279263 XXXXXXX XX 00000 PUD 7.625 6.750 $ 2,548.06
4279269 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,265.46
4279290 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,675.51
4279359 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,354.30
4279426 XXX XXXX XXXX XX 00000 LCO 7.500 6.750 $ 2,587.09
4279433 XXXXXXXXXXXX XX 00000 PUD 7.500 6.750 $ 2,896.85
4279481 XXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,569.74
4279482 XXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,148.93
4279644 XXX XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,588.25
4279671 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,629.05
4279797 XXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,106.56
4279851 XXXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 1,911.80
4279864 XXX XXXXXX XX 00000 SFD 7.500 6.750 $ 2,545.15
4279889 XXXXX XX 00000 HCO 7.250 6.750 $ 6,583.01
4279929 XXX XXXXX XX 00000 HCO 7.375 6.750 $ 4,344.35
4280071 MARINA XXX XXX XX 00000 SFD 7.500 6.750 $ 3,859.67
4280283 XXXXXX XX 00000 SFD 7.750 6.750 $ 2,820.88
4280668 XXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 4,544.90
4280692 XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,084.05
4280726 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,069.79
4281066 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 1,816.08
4281158 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,448.75
4281189 XXXX XXXXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 6,906.76
4281223 XXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 6,642.04
4281293 XXXXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,592.27
4281406 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,160.19
4281444 XXXXXX XX 00000 SFD 7.500 6.750 $ 3,098.92
4281454 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,558.17
4281471 OSSINING NY 10562 LCO 7.625 6.750 $ 2,236.63
4281509 XXXXXX XX 00000 SFD 7.000 6.733 $ 2,270.35
4281632 XXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,721.89
4281688 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,341.23
4281698 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 1,220.13
4281848 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,600.87
4281855 XXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,762.70
4281880 XXXXXX XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,435.81
4281902 XXXXXX XX 00000 SFD 8.000 6.750 $ 1,181.37
4282006 XXX XXXXXX XX 00000 LCO 6.875 6.608 $ 2,217.14
4282073 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,264.15
4282209 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,288.64
4282309 XXXXXXXX XXXX XX 00000 SFD 6.875 6.608 $ 2,299.26
4282324 XXXXXX XX 00000 SFD 7.000 6.733 $ 1,950.14
4282353 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 6,653.03
4282407 XXXX XXXXXX XX 00000 SFD 7.000 6.733 $ 2,860.81
0000000 XXX XXXXX XX 00000 PUD 7.500 6.750 $ 3,635.92
4282608 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,626.05
4282657 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,794.28
4282829 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,548.06
4282922 XXXXXX XX 00000 SFD 7.000 6.733 $ 3,326.52
4282972 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,454.25
4283084 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,900.84
4283142 XXXX XXXX XX 00000 SFD 7.625 6.750 $ 2,725.01
4283366 XXXXX XX 00000 SFD 8.375 6.750 $ 1,596.16
4283409 XX XXXXX XX 00000 SFD 7.000 6.733 $ 2,428.36
4283565 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,254.97
4283590 XXX XXXXX XX 00000 SFD 6.500 6.233 $ 2,363.94
4283603 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,929.59
4283619 XXXXXX XX 00000 SFD 7.375 6.750 $ 4,447.26
4283630 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,895.23
4283781 XXX XXXXXXXXX XX 00000 SFD 6.625 6.358 $ 3,201.56
4283852 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 4,246.77
4284227 XXXXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 1,125.74
4284545 XXXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 3,068.99
4284570 XXXXXX XXXXX XXXX XX 00000 SFD 7.000 6.733 $ 2,385.11
4284587 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,356.23
4284704 XXXX XXXXX XX 00000 SFD 8.250 6.750 $ 7,512.67
4284726 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,285.29
4284806 XXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,001.58
4284833 XXX XX 00000 SFD 7.250 6.750 $ 3,410.89
4284844 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,567.17
4284846 XXXXXXX XX 00000 SFD 7.125 6.750 $ 1,953.78
4284932 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,393.22
4284934 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,167.57
4285160 XXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,328.64
4285203 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,531.16
4285338 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,614.10
4285710 XXXXXXX XX 00000 SFD 7.625 6.750 $ 5,733.13
4285767 XXXXX XXXXXX XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,348.04
4285817 XXXXXXX XX 00000 SFD 8.000 6.750 $ 2,641.56
4285868 XXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,196.33
4285960 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 5,389.75
4286058 XXX XXXXXXX XX 00000 SFD 7.125 6.750 $ 4,042.32
4286136 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,969.91
4286145 XXXXX XX 00000 SFD 7.000 6.733 $ 4,324.47
4286213 XXXXX XX 00000 SFD 7.250 6.750 $ 1,650.87
4286243 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,097.65
4286422 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,866.78
4286677 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,279.10
4286705 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,507.44
4286732 XXXXXXXX XX 00000 SFD 6.875 6.608 $ 1,510.94
4286758 XXXXX XXXX XX 00000 SFD 7.000 6.733 $ 3,393.05
4286759 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,271.40
4286916 XXX XXXX XX 00000 SFD 7.500 6.750 $ 3,125.49
4287005 XXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,496.79
4287006 XXXXXXXXX XX 00000 PUD 7.250 6.750 $ 2,161.14
4287007 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,262.03
4287224 XXX XXXX XX 00000 SFD 7.500 6.750 $ 4,055.45
4287347 XXXXXX XX 00000 SFD 6.875 6.608 $ 2,962.75
4287354 XXXX XX 00000 SFD 7.375 6.750 $ 3,232.36
4287489 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,062.68
4287838 XXXXXX XX 00000 SFD 7.750 6.750 $ 1,932.52
4287894 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,311.80
4287964 XXXX XXXX XX 00000 SFD 7.625 6.750 $ 3,524.82
4288063 XXXX XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,406.50
4288074 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,351.06
4288086 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,769.64
4288125 INDIAN XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 1,036.02
4288192 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,865.15
4288474 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,392.35
4288504 XXXXX XX 00000 SFD 6.750 6.483 $ 2,561.97
4288629 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,288.65
4288662 XXXXXXXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 6,992.15
4288675 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,247.85
4288693 XXXXXXXXXX XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,239.59
4288913 XXXXXX XX 00000 SFD 6.875 6.608 $ 3,941.57
4288933 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,964.36
4289539 XXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 3,011.53
4289580 XXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,583.45
4289723 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,216.39
4290297 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,544.89
4290364 XXXXXXXX XX 00000 MF2 7.625 6.750 $ 4,246.77
4290465 HALF XXXX XXX XX 00000 SFD 7.500 6.750 $ 2,447.26
4290534 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,377.33
4290585 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,365.93
4290606 XXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,149.24
4290691 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,223.28
4290712 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,117.61
4290818 XXX XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,653.76
4290933 XXXXXXX XXXXX XX 00000 SFD 7.875 6.750 $ 7,234.02
4291283 XXX XXXX XX 00000 SFD 7.125 6.750 $ 2,829.62
4291609 XXX XXXX XX 00000 SFD 7.750 6.750 $ 3,020.11
4291915 XXXX XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,650.41
4292055 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 3,163.30
4292093 XXX XXXXX XX 00000 LCO 7.750 6.750 $ 1,540.29
4292135 XXXX XXXXXX XX 00000 SFD 7.000 6.733 $ 2,042.48
4292265 XXXXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,630.48
4292667 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,373.97
4292688 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,037.74
4293053 XXXXXXXX XX 00000 PUD 7.750 6.750 $ 2,650.73
4293139 XXXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,722.37
4293141 XXXXXX XX 00000 SFD 7.625 6.750 $ 3,371.93
4293241 XXXXXXX XX 00000 SFD 6.875 6.608 $ 2,135.02
4293539 XXXXXX XX 00000 SFD 7.375 6.750 $ 4,316.72
4293787 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,093.06
4294017 XXX XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,235.42
4294035 XXXXX XX 00000 SFD 7.375 6.750 $ 2,762.71
4294109 XXXXXXXX XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,279.23
4294324 LONGBOAT XXX XX 00000 SFD 7.375 6.750 $ 2,279.23
4294485 XXXXXXXXX XX 00000 SFD 8.250 6.750 $ 4,883.24
4294586 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,827.54
4294977 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,095.65
4295083 XXXXX XX 00000 SFD 7.250 6.750 $ 3,325.61
4295313 XXXXX XX 00000 SFD 7.625 6.750 $ 3,432.80
4295584 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,533.19
4295930 XXXXX XX 00000 SFD 7.000 6.733 $ 2,529.81
4296210 XXXXXXXX XX 00000 SFD 6.875 6.608 $ 2,213.86
4296239 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,127.28
4296476 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,197.71
4296945 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,776.46
4297076 XXXXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 3,041.59
4297244 XXXXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,603.19
4297533 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,148.86
4297622 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,540.75
4297684 XXXXX XX XX 00000 SFD 7.500 6.750 $ 2,272.45
4298179 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,264.28
4298277 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,335.38
4298479 XXXXXXX XX 00000 SFD 6.875 6.608 $ 2,102.17
4298489 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,263.86
4298564 XXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,062.44
4298581 XXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 4,018.00
4298739 XXXXXXX XX 00000 SFD 7.500 6.750 $ 4,055.45
4298853 XXXXXXX XX 00000 SFD 6.750 6.483 $ 2,756.55
4298874 XXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,624.57
4298887 XXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 3,128.45
4298921 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,762.71
4299560 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,385.64
4299696 XXXX XXXXX XX 00000 PUD 7.000 6.733 $ 1,889.46
4300769 XXXX XXXX XX 00000 SFD 7.500 6.750 $ 3,027.60
4301337 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,960.65
4301427 XXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,346.69
4302223 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 3,384.31
4302671 XXX XXXX XX 00000 HCO 7.375 6.750 $ 2,348.30
4302672 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,694.88
4303042 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,333.98
4303182 XXXXXXXXXXX XX 00000 SFD 6.875 6.608 $ 3,087.57
4303325 XXXXXXXXXXX XXXXX XX 00000 SFD 6.875 6.608 $ 2,430.64
4303754 PORT XXXXXX XX 00000 SFD 7.000 6.733 $ 2,919.02
4303910 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,849.83
4304130 XXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 3,200.17
4304495 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,141.10
4304828 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,704.83
4304940 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,417.36
4304962 XXXXXXX XX 00000 SFD 8.000 6.750 $ 2,091.23
4305064 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,987.21
4305073 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,609.37
4305118 XXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,826.93
4305605 BEECH XXXXXXXX XX 00000 SFD 7.125 6.750 $ 5,052.89
4305762 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,292.12
4305894 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,479.28
4305910 CAROL XXXXXX XX 00000 SFD 7.875 6.750 $ 3,806.62
4305966 XXXXXXXXXX XX 00000 PUD 7.125 6.750 $ 2,415.28
4306401 XXXXXX XX 00000 SFD 7.000 6.733 $ 2,315.25
4306475 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,182.96
4306476 XXXXXX XX 00000 SFD 7.250 6.750 $ 3,069.79
4306886 XXXXXX XXXX XX 00000 SFD 7.000 6.733 $ 3,612.59
4306888 XXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,245.40
4306897 XXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 4,144.05
4306922 XXXXX XX 00000 SFD 7.375 6.750 $ 2,417.36
4306937 XXXXXXX XX 00000 LCO 7.375 6.750 $ 2,244.69
4306963 XXXXXX XXXXX XXXXXXXXX XX XX 00000 SFD 8.000 6.750 $ 2,714.93
4307002 XX XXXXX XX 00000 SFD 7.500 6.750 $ 3,496.07
4307010 XXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,220.52
4307017 XXXXXXX XX 00000 SFD 6.875 6.608 $ 2,240.13
4307085 XXXXX XX 00000 SFD 7.375 6.750 $ 2,983.72
4307094 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,259.99
4307159 XXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,712.97
4307206 XXXXXXXXXXXX XX 00000 PUD 7.250 6.750 $ 2,503.59
4307224 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
4307240 XXXXXXXX XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,041.77
4307313 XXXXXXXX XX 00000 PUD 7.375 6.750 $ 2,058.21
4307610 XXXX XX XXXX XX 00000 PUD 7.500 6.750 $ 3,614.94
4307730 XXXXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,545.14
4307750 XXXX XXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,402.35
4308436 XXXXXXX XX 00000 LCO 7.375 6.750 $ 2,782.39
4308442 XXX XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,362.11
4308443 XXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,062.44
4308745 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,182.96
4308747 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,265.41
4308749 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,210.16
4308783 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,261.42
4308942 CAPE XXXXXXXXX XX 00000 LCO 7.375 6.750 $ 1,961.52
4308956 XXX XXXX XX 00000 SFD 7.000 6.733 $ 2,940.64
4309070 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,027.43
4309073 XXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,816.67
4309140 XXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,264.76
4309322 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,272.45
4312331 XXXXXX XXXX XX 00000 SFD 8.000 6.750 $ 4,292.53
4312787 XXXXXXXX XX 00000 MF2 7.500 6.750 $ 4,544.89
4313090 XXXX XX 00000 SFD 7.125 6.750 $ 2,149.84
4313732 XXX XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,936.70
4314970 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,827.77
5123777 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,291.42
5129563 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,326.99
5157786 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,438.87
5158978 XXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 4,056.59
5711648 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 1,929.38
5726608 XXXXXXXXXX XX 00000 HCO 7.500 6.750 $ 5,458.70
5734690 XXXXXXXXX XX 00000 LCO 7.500 6.750 $ 2,378.66
5737682 XXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 4,405.05
5757432 XXXXXXX XX 00000 SFD 7.500 6.750 $ 3,499.65
5779777 XXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
5780650 XXXXXXXX XX 00000 HCO 7.500 6.750 $ 3,778.26
5802324 XXXXXXX XX 00000 SFD 7.500 6.750 $ 4,549.24
5824226 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,479.05
5830780 XXXXXXXXXX XX 00000 PUD 7.500 6.750 $ 2,294.12
5844479 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,182.01
5857431 XXXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,069.79
5858713 XXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,052.48
5859622 XXXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,048.11
5864353 XXX XXXX XX 00000 COP 7.375 6.750 $ 2,113.47
5866532 XXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,477.28
5866597 XXXXXXX XX 00000 SFD 7.750 6.750 $ 3,582.07
5873285 XXXXXXX XX 00000 SFD 7.500 6.750 $ 4,459.25
5874196 XXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 3,680.53
5877044 XXXXX XX 00000 SFD 7.750 6.750 $ 3,091.68
5887978 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,795.79
5892513 XXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,457.46
5893095 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,993.92
5894487 XXXXXXXXXX XX 00000 SFD 8.250 6.750 $ 2,073.50
5895569 BLOWING XXXX XX 00000 SFD 7.875 6.750 $ 2,682.76
5898092 XXXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 2,326.99
5899436 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,788.29
5899491 XXXXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,719.86
5899595 XXXXXXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,486.44
5904077 XXXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,391.75
5905461 XXXXXXXXXX XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,453.38
5907354 XXXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,721.34
5907930 XXX XXXX XX 00000 SFD 7.375 6.750 $ 3,971.39
5913792 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 1,985.77
5916999 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,395.09
5917593 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,520.97
5920501 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,474.00
5925304 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,260.07
5929223 XXX XXXX XX 00000 COP 7.500 6.750 $ 2,307.41
5929943 XXXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,387.62
5931328 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,775.24
5931833 XXXXXX XX 00000 SFD 7.375 6.750 $ 1,975.34
5933453 XXXXXXXXXX-XXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,106.56
5933569 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,417.37
5934371 XXX XXXXXXXX XX 00000 SFD 7.625 6.750 $ 4,958.10
5934528 XXXX XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,863.31
5935138 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,292.52
5937004 XXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,261.41
5939100 XXXX XXXXXXXXXX XX 00000 HCO 7.375 6.750 $ 2,411.84
5939640 XXX XXXX XX 00000 HCO 7.375 6.750 $ 2,092.75
5939671 XXXXXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,780.97
5940412 XXXXXXXXXXXX XX 00000 SFD 6.875 6.608 $ 2,980.49
5942965 XXXXXXX XX 00000 SFD 7.125 6.750 $ 4,484.21
5944850 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,321.27
5944977 XXXXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,581.43
5946959 XXX XXXX XX 00000 SFD 7.000 6.733 $ 2,351.85
5947929 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,245.38
5947986 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,108.04
5949171 XXXXXXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 3,481.00
5949228 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,468.23
5949500 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,393.05
5950044 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,237.49
5950074 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,664.01
5951156 XXXX XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,013.74
5954381 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,390.36
5954533 XXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,553.71
5955029 COLTS NECK NJ 07722 SFD 7.625 6.750 $ 2,654.23
5955351 XXXX XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,166.84
5955457 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,000.74
5957361 CORTLANDT XXXXX XX 00000 SFD 7.000 6.733 $ 2,794.28
5957970 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,400.04
5958076 XXX XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,558.17
5958265 XXXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,641.49
5959694 XXX XXXX XX 00000 HCO 7.375 6.750 $ 2,762.71
5960491 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,344.85
5960714 XXXXXXXXX XX 00000 SFD 6.875 6.608 $ 3,100.18
5961881 XXXXXXXX XX 00000 COP 7.625 6.750 $ 2,321.57
5962131 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 5,707.74
5962911 XXXXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,849.04
5963011 XXXXXX XX 00000 LCO 7.375 6.750 $ 2,099.66
5963408 XXXXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,453.38
5963859 XXX XXXX XX 00000 HCO 7.625 6.750 $ 2,498.52
5965311 COLTS NECK NJ 07722 SFD 7.250 6.750 $ 4,434.15
5965407 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,817.59
5965562 XXXXXXXXX XXX XX 00000 SFD 7.500 6.750 $ 2,206.03
5966054 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,521.78
5966195 XXXXXXX XX 00000 SFD 7.125 6.750 $ 1,953.79
5966942 XXX XXXX XX 00000 COP 7.750 6.750 $ 1,970.14
5966943 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,517.18
5967042 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,433.15
5967058 XXXXX X'XXXXX XX 00000 SFD 7.375 6.750 $ 2,921.56
5967801 XXXXXXX XX 00000 SFD 7.125 6.750 $ 4,015.37
5968928 XXXXXXX XX 00000 LCO 7.250 6.750 $ 3,069.80
5969150 XXXXXXXXXX XX 00000 SFD 6.875 6.608 $ 2,627.72
5969445 XXXXXXXXXXX XX 00000 LCO 7.375 6.750 $ 3,108.04
5969624 XXXXX XXXX XX 00000 SFD 7.375 6.750 $ 3,453.38
5970378 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,607.99
5970498 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,377.33
5972252 XXX XXXXXX XX 00000 SFD 7.250 6.750 $ 3,758.80
5973134 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,205.08
5973364 XXX XXXXX XX 00000 SFD 7.000 6.733 $ 3,492.84
5973772 XXXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,420.00
5974962 XXXXXXXXX XXX XX 00000 PUD 8.250 6.750 $ 3,696.24
5975108 XXXXXXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,567.52
5975208 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,595.84
5975270 XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,368.60
5975616 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,489.39
5975828 XXXXXXXXX XXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,513.45
5976039 XXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 3,274.45
5976897 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,659.10
5978094 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,001.58
5978477 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,126.53
5978799 XXXXXXX XX 00000 SFD 7.250 6.750 $ 4,093.06
5979016 XXX XXXX XX 00000 HCO 7.375 6.750 $ 2,990.63
5980989 XXXXXXXXXX XX 00000 SFD 6.875 6.608 $ 6,437.91
5983136 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,046.13
5983398 XXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,528.15
5983487 XXX XXXXX XX 00000 SFD 7.625 6.750 $ 4,480.34
5985700 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 4,710.41
5985760 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,634.91
5985936 XXXXXXXX XX 00000 SFD 6.875 6.608 $ 3,402.90
5986028 XXX XXXX XX 00000 HCO 7.375 6.750 $ 6,022.69
5986754 XXX XXXXXX XX 00000 SFD 7.125 6.750 $ 2,492.76
5987218 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,343.28
5987658 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,543.10
5988182 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,482.37
5988689 XXXXXXXX XXXX XX 00000 SFD 7.750 6.750 $ 2,865.65
5989110 XXX XXXXX XX 00000 SFD 7.875 6.750 $ 3,625.35
5990017 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,762.71
5990063 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,076.00
5990093 XXXX XXXXX XX 00000 SFD 7.625 6.750 $ 4,784.69
5991515 XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,069.80
5991713 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,341.87
5992139 XXXXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,762.70
5992203 XXXXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 3,781.23
0000000 XXXX XX XXXXX XX 00000 SFD 7.750 6.750 $ 2,540.84
5992567 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,603.85
5993275 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,762.71
5993762 XXX XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,845.68
5994459 XXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 4,273.56
5994707 XXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,930.27
5994726 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,307.41
5994831 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,492.84
5996064 XXX XXXXXXXXX XX 00000 MF2 7.000 6.733 $ 3,758.96
5996164 XXX XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,560.14
5996309 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 1,964.67
5996569 XXXXXXX XX 00000 SFD 6.875 6.608 $ 4,270.04
5996594 XXXXXXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,095.07
5996686 XXXXXX XXXX XX 00000 SFD 7.625 6.750 $ 3,595.59
5996841 XXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,046.53
5996916 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,477.28
5998097 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,379.18
5998824 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,590.04
5998939 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,373.98
5999047 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,484.36
5999435 XXXXXXXX XX 00000 COP 7.250 6.750 $ 2,810.57
5999566 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,829.62
6005917 XXXX XXXXX XX 00000 SFD 6.875 6.608 $ 3,941.57
6006255 XXX XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,176.15
6006666 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 1,926.34
6006706 XXX XXXX XX 00000 HCO 7.250 6.750 $ 2,217.08
6006806 XXXXXX XX 00000 SFD 7.750 6.750 $ 2,507.45
6007159 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 5,967.44
6007512 XXX XXXX XX 00000 HCO 7.000 6.733 $ 2,694.48
6007557 XXXXXXXX XXXX XX 00000 SFD 7.000 6.733 $ 2,295.30
6007777 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,401.27
6008134 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,496.08
6008219 XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,111.23
6008704 XXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,935.37
6008795 XXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 3,496.08
6008934 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,552.01
6010423 XXX XXXX XX 00000 MF3 7.500 6.750 $ 3,635.92
6011615 XXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,490.96
6011722 XXXXXX XX 00000 MF2 7.750 6.750 $ 4,176.69
6012412 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,527.88
6012602 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 5,801.67
6012958 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,243.49
6013410 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,362.33
6013478 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,308.83
6013555 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,065.78
6014080 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,161.14
6014200 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,236.75
6014593 XXXXXXX XX 00000 SFD 7.250 6.750 $ 1,888.95
6014620 XXXX XXXXX XX 00000 SFD 7.625 6.750 $ 3,185.08
6014762 XXXXXXX XX 00000 SFD 6.875 6.608 $ 2,680.53
6015990 XXXX XX 00000 SFD 6.875 6.608 $ 2,312.39
6016119 XXXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 4,441.76
6016783 XXXXXX XX 00000 SFD 7.125 6.750 $ 3,368.60
6016930 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,552.14
6016949 XXXX XXX XXXX XX 00000 SFD 7.625 6.750 $ 3,538.97
6016981 XXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 1,971.53
6017134 XXXXXXXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,505.59
6017159 XXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,996.15
6017201 XXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 1,836.24
6017400 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,091.21
6017490 XXXXXXXXX XX 00000 SFD 8.000 6.750 $ 2,524.15
6017680 XXX XXXX XX 00000 HCO 7.500 6.750 $ 3,635.92
6017739 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,638.09
6018396 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,300.42
6018488 XXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,660.49
6018656 XXXXX XXXXX XXXXXX XX 00000 HCO 7.750 6.750 $ 870.45
6018668 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,626.05
6018853 XXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,268.31
6019038 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,294.85
6019101 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,526.45
6019125 XXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,652.20
6019159 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 6,985.02
6019493 XXXXX XX 00000 SFD 6.875 6.608 $ 4,105.81
6019561 XXX XXXX XX 00000 COP 7.625 6.750 $ 2,654.23
6019656 XXXXXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 3,635.92
6019726 XXXXX XX 00000 SFD 7.500 6.750 $ 5,181.18
6020040 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,919.71
6020622 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,095.70
6021658 XXXXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,310.95
6022070 XXXXXXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,320.67
6022127 XXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,901.47
6022163 XXXXXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,041.71
6022243 XXXXXXX XXXXXXXX XX 00000 SFD 7.875 6.750 $ 3,052.55
6022284 XXXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,661.21
6022325 XXX XXXX XX 00000 SFD 7.625 6.750 $ 2,499.93
6022334 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,166.44
6022512 XXXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 4,657.12
6022516 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,062.44
6022569 XXX XXXXX XX 00000 SFD 7.000 6.733 $ 4,091.62
6022579 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,421.73
6023219 XXXXXX XXXX XX 00000 SFD 7.250 6.750 $ 2,182.97
6023310 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,836.99
6024454 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,762.87
6024849 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,046.53
6024860 XXXXX XX 00000 MF2 7.375 6.750 $ 3,121.86
6025273 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,554.12
6025296 XXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 3,203.36
6025446 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,338.75
6025754 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,265.52
6025808 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,712.95
6025831 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,774.07
6025882 XXXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 3,255.86
6025975 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,478.02
6025997 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,455.84
6026468 XXX XXXX XX 00000 LCO 7.500 6.750 $ 699.22
6026653 XXX XXXXX XX 00000 HCO 7.875 6.750 $ 5,568.54
6026682 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,195.45
6026776 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,290.64
6026977 XXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,830.39
6026979 XXX XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,788.74
6026996 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,496.77
6027092 XXXXXX XX 00000 SFD 8.000 6.750 $ 3,815.58
6027104 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,429.89
6027473 XXXXXX XX 00000 SFD 8.000 6.750 $ 4,732.79
6027503 XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,368.60
6027948 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,016.14
6028035 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,762.70
6028058 XXXXXXXX XXXXXX XX 00000 SFD 7.000 6.733 $ 1,250.77
6028437 XXXXXXXXX XX 00000 MF2 7.500 6.750 $ 2,981.46
6028549 XXXXXX XXXXXX XX 00000 SFD 7.750 6.750 $ 2,794.01
6028760 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,146.47
6028939 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,907.57
6028978 XXX XXXXX XX 00000 SFD 6.625 6.358 $ 2,881.40
6029187 UPPER XXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 4,489.39
6029235 XXXXXX XXXXXXXX XX 00000 SFD 8.000 6.750 $ 2,228.81
6029364 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,465.98
6029861 XXX XXXXXX XX 00000 SFD 7.750 6.750 $ 3,008.94
6029884 XXXXXX XXXXXX XX 00000 COP 7.625 6.750 $ 283.12
6030072 XXXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 8,390.57
6030096 XXXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,713.09
6030165 XXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 5,170.43
6030172 XXXXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,350.09
6030276 XXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 5,319.10
6030481 XXXXX XXX XX 00000 SFD 7.375 6.750 $ 3,410.21
6030926 XXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,373.98
6030945 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,762.82
6031368 XXXX XXXXX XX 00000 SFD 7.625 6.750 $ 4,007.89
6031662 XXXXXXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 4,638.77
6031721 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,062.69
6031816 XXXXX XX 00000 SFD 7.625 6.750 $ 2,373.95
6032040 XXX XXXX XX 00000 HCO 7.625 6.750 $ 3,091.64
6032108 XXXXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,901.96
6032230 XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,069.80
6032735 XXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,548.06
6033323 XXXX XXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,368.60
6033384 XXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,522.45
6033410 XXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,860.81
6033562 XXXXXXXXXXXX XX 00000 SFD 8.000 6.750 $ 3,962.33
6033662 DENMARK XXXXXX XX 00000 SFD 7.625 6.750 $ 2,353.42
6033669 XXX XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,481.26
6033706 XXXXXXXX XXXXXX XX 00000 SFD 7.750 6.750 $ 1,361.18
6033764 XXXXX XXXX XX 00000 SFD 7.000 6.733 $ 2,311.93
6033873 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,167.56
6034072 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 3,252.52
6034074 XXX XXXX XX 00000 HCO 7.875 6.750 $ 4,169.15
6034137 XXXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,700.00
6034143 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,358.36
6034144 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 5,116.33
6034276 XXXXX XXXXX XX 00000 LCO 7.250 6.750 $ 2,762.82
6034447 XXX XXXX XX 00000 SFD 7.500 6.750 $ 4,544.90
6034460 XXXXX XX 00000 SFD 7.750 6.750 $ 2,579.08
6034534 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,654.31
6034593 XXXXXXX XX 00000 SFD 7.875 6.750 $ 2,566.75
6034877 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,538.97
6034917 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,182.60
6034932 LOWER XXXXXX XXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,167.32
6034977 XXXXXX XXXXXX XX 00000 SFD 7.125 6.750 $ 2,694.88
6035052 XXX XXXXX XX 00000 SFD 7.000 6.733 $ 4,324.47
6035076 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
6035149 XXX XXXX XX 00000 SFD 7.125 6.750 $ 1,313.76
6035153 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,674.67
6035222 XXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,866.57
6035421 XXXXX XX 00000 SFD 8.250 6.750 $ 3,944.15
6035457 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,524.06
6035511 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,708.84
6035546 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,684.99
6035760 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 6,906.76
6035906 XXXXXXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 3,202.41
6035970 XXXXXXX XX 00000 LCO 7.875 6.750 $ 2,515.99
6036015 XXXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
6036161 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,335.38
6036491 XXXXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,160.33
6036560 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,621.61
6036596 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,677.31
6036606 XX XXXX XX 00000 SFD 7.375 6.750 $ 2,210.16
6036630 XXX XXXX XX 00000 COP 7.375 6.750 $ 2,710.90
6036657 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,590.04
6036720 XXXXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,663.77
6036780 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,291.09
6036801 XXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,517.18
6037046 XXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
6037049 XXXXXX XXXXX XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,856.70
6037377 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 980.42
6037544 XXXXXXXX XXXX XX 00000 SFD 7.625 6.750 $ 2,729.25
6037726 XXX XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,694.60
6037735 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,407.15
6037876 XXXXXXX XX 00000 SFD 7.250 6.750 $ 5,969.04
6038102 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 5,525.41
6038173 XXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,831.04
6038205 XXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,169.37
6038247 XXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,377.33
6038270 XXXXXX XX 00000 SFD 7.500 6.750 $ 3,167.45
6038284 XXXXXXX XXXXX XX 00000 SFD 8.000 6.750 $ 3,485.39
6038378 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 978.84
6038514 XXXX XXXXXX XX 00000 SFD 7.750 6.750 $ 1,260.00
6038533 XXXXXX XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,382.08
6038746 XXXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,378.10
6038876 XXX XXXX XX 00000 SFD 7.625 6.750 $ 2,654.23
6038933 XXXX XXXX XXXXX XX 00000 SFD 7.750 6.750 $ 3,361.81
6039005 XXXXXX XX 00000 SFD 7.375 6.750 $ 4,489.39
6039087 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,447.13
6039151 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,231.13
6039183 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,094.29
6039254 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,251.47
6039491 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,304.62
6039540 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 3,365.49
6039643 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,348.30
6039760 XXXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,013.74
6039863 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,727.64
6039868 XXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,689.62
6039896 XXXXXX XXXX XX 00000 SFD 7.250 6.750 $ 2,046.53
6039921 XXXX XXXXXX XX 00000 PUD 7.250 6.750 $ 2,305.76
6040001 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,528.15
6040014 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,978.54
6040074 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 3,510.43
6040102 XXXXXXX XX 00000 SFD 6.875 6.608 $ 2,726.26
6040226 XXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,521.78
6040459 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,406.50
6040470 XXXXXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 2,304.58
6040476 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,196.61
6040479 XXX XXXX XX 00000 SFD 7.625 6.750 $ 3,390.33
6040529 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,748.89
6040617 XXXXXX XX 00000 SFD 7.250 6.750 $ 3,342.67
6040711 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,496.08
6040859 XXXX XX 00000 SFD 7.875 6.750 $ 2,436.24
6040945 XXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,866.78
6040974 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,237.54
6040993 XXXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 1,995.91
6041021 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,607.29
6041072 XXXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,969.91
6041088 XXXXXXXX XX 00000 SFD 6.875 6.608 $ 2,102.18
6041092 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,328.56
6041114 XXXXX XXXX XX 00000 SFD 7.250 6.750 $ 2,899.25
6041133 XXXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 3,591.52
6041178 XXXXX XXXX XX 00000 SFD 8.000 6.750 $ 3,769.72
6041196 XXXXX XX 00000 SFD 7.750 6.750 $ 2,407.15
6041210 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,626.04
6041395 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 720.21
6041430 XXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,555.50
6041440 XXX XXXX XX 00000 SFD 7.375 6.750 $ 6,293.78
6041466 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,111.38
6041513 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,288.02
6041635 XXXXXX XX 00000 SFD 7.500 6.750 $ 4,279.20
6041672 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 7,077.94
6041676 XXXXXX XX 00000 SFD 7.625 6.750 $ 4,600.66
6041774 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,216.54
6041795 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,571.81
6041949 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,251.47
6041952 XXX XXXXXX XX 00000 SFD 7.125 6.750 $ 2,442.83
6042000 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,755.80
7845942 XXXXXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,370.34
8084355 XXXXXXX XX 00000 SFD 7.625 6.750 $ 4,600.66
8107442 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,410.88
8138784 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 4,524.43
8151068 XXXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 2,238.12
8156645 XXX XXXX XX 00000 SFD 7.500 6.750 $ 3,772.63
8157900 XXXXXXX XX 00000 SFD 7.875 6.750 $ 5,583.03
8169803 XXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,477.35
8182425 DYER IN 46311 SFD 7.250 6.750 $ 2,881.51
8192123 XXXXXX XX 00000 SFD 7.625 6.750 $ 3,270.01
8204839 XXXXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,072.03
8209838 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,972.86
8210541 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,516.56
8211387 XXXXXX XX 00000 SFD 7.125 6.750 $ 4,998.99
8213364 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,328.66
8215718 XXXX XXXXXXX XX 00000 SFD 7.875 6.750 $ 3,944.38
8217398 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,455.83
8220316 XXXXXXXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,761.90
8222091 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,177.11
8225458 XXXXXXX XX 00000 SFD 7.250 6.750 $ 4,080.23
8232675 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,742.03
8236597 XXXXXXXXXXX XX 00000 LCO 7.375 6.750 $ 2,652.19
8239818 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,387.62
8259588 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,715.92
8261738 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,970.96
8272659 XXXXXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,616.13
8273027 XXXXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,746.37
8276437 XXX XX 00000 SFD 7.625 6.750 $ 2,654.23
8279793 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,939.64
8285022 XXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,377.71
8288648 XXXXX XX 00000 SFD 7.125 6.750 $ 3,451.12
8294623 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,289.80
8296941 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,537.74
8298383 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 3,480.33
8303454 XXXXX XX 00000 SFD 7.375 6.750 $ 2,220.69
8307496 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,227.43
8311711 XXXXXX XX 00000 SFD 7.500 6.750 $ 1,978.14
8312055 XXXXXX XX 00000 SFD 7.125 6.750 $ 3,319.41
8314196 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,694.87
8317242 XXXXX XX 00000 SFD 7.000 6.733 $ 2,262.03
8317551 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,604.67
8321169 XXXXXXX XX 00000 SFD 7.500 6.750 $ 3,090.53
8323240 XXXXXX XX 00000 MF2 7.500 6.750 $ 3,426.66
8323481 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,356.31
8330479 XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,512.77
8338104 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,020.34
8339402 XXXXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,596.94
8341592 XXXXXXXXX XX 00000 SFD 6.750 6.483 $ 1,914.18
8344690 XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,240.34
8345327 XXXXXXXXXX XX 00000 LCO 7.125 6.750 $ 2,337.70
8345820 XXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,460.53
8346794 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,750.37
8347101 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,831.17
8354156 XXXXXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 3,873.88
8355173 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,481.29
8355277 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,237.54
8355607 XXXXXXXX XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,348.38
8361900 XX XXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 3,092.63
8362648 XXXXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 4,109.80
8365228 XXXXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 2,401.90
8368791 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,428.98
8369773 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,899.25
8370369 XXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,562.40
8372422 XXXXXXX XXXXX XX 00000 SFD 6.875 6.608 $ 2,495.67
8373149 XXXXXXXXXXX XX 00000 SFD 6.875 6.608 $ 2,349.81
8373405 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,827.54
8374603 XX XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,403.38
8376521 XXXXXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 3,621.36
8378082 XXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,620.77
8380009 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,181.60
8382730 XXXXXXXX XXXX XX 00000 SFD 7.250 6.750 $ 2,384.89
8384248 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,123.38
8384328 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,978.29
8387936 XXXXXX XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,866.56
8389816 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,895.31
8390683 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,406.50
8395054 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,928.11
8401327 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,341.44
8402766 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,454.65
8403607 XXXXXX XX 00000 SFD 7.250 6.750 $ 6,523.31
8403952 XXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 3,246.17
8404779 XXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 2,628.89
8405759 XX XXXX XX 00000 SFD 7.000 6.733 $ 2,993.86
8407241 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,230.19
8408378 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,342.98
8411325 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,323.57
8411454 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,342.44
8412381 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,292.52
8412634 XXXXX XXXXX XX 00000 SFD 6.875 6.608 $ 2,135.02
8412687 XXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,650.69
8414307 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,406.19
8419486 XXX XXXXX XX 00000 LCO 7.500 6.750 $ 2,657.02
8422775 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,028.30
8426978 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,192.89
8431698 XXXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,744.47
8433509 XXXXXXXX XX 00000 SFD 8.000 6.750 $ 2,311.36
8436946 XXX XXXXX XX 00000 LCO 7.375 6.750 $ 2,863.24
8440458 XXX XXXXX XX 00000 SFD 8.000 6.750 $ 2,287.88
8441995 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,759.45
8442140 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,687.77
8446335 XXXXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,503.59
8448349 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,217.07
8448893 XXXXXXXX XX 00000 LCO 7.375 6.750 $ 2,518.75
8449817 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,182.96
8452445 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 3,424.02
8454879 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,635.64
8456868 XXXXXX XX 00000 LCO 7.125 6.750 $ 2,111.99
8460689 XXXX XX 00000 SFD 7.000 6.733 $ 3,512.26
8462953 XXXXXX XX 00000 LCO 7.125 6.750 $ 2,098.30
8475583 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,099.65
8477255 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 4,613.69
8479341 XXXXXX XX 00000 SFD 7.125 6.750 $ 3,082.94
8481421 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,313.94
8481740 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,264.83
8481820 XX XXXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,301.95
8483250 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,590.03
8489382 XXX XXXXX XX 00000 SFD 6.875 6.608 $ 2,369.82
8492204 XXXXX XX 00000 SFD 7.500 6.750 $ 2,265.45
8499047 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,103.97
8502657 XXXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 3,200.11
8504468 XXXXXXX XXXX XX 00000 SFD 7.125 6.750 $ 2,271.46
8516821 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,486.43
8523329 XXXXXXX XXXX XX 00000 SFD 7.125 6.750 $ 2,089.79
8524427 X'XXXXXX XX 00000 SFD 7.625 6.750 $ 2,364.03
8533766 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,281.50
8536171 XXXXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 4,057.54
8537633 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,377.33
8542660 XXXXXXXX XXXX XX 00000 SFD 7.250 6.750 $ 5,068.57
8544494 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,567.62
8546213 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,360.33
8546231 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,388.80
8550825 XXXXXXXX XX 00000 LCO 7.500 6.750 $ 2,673.10
8553690 XXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,974.29
8555214 XXXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 6,013.24
8564018 XXXXX XXXX XX 00000 SFD 7.000 6.733 $ 2,075.74
8567678 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,947.00
8569333 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,072.03
8570781 XXX XXXX XX 00000 LCO 7.625 6.750 $ 7,077.94
8574765 PRIOR XXXX XX 00000 SFD 7.250 6.750 $ 3,479.10
8577337 XXX XXXXXXXXX XX 00000 LCO 7.125 6.750 $ 4,374.79
8586465 XXX XXXXXXX XX 00000 MF2 7.500 6.750 $ 3,162.20
8590687 XXXXX XX 00000 SFD 7.250 6.750 $ 2,237.54
8590880 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,020.73
8591399 XXXX XX 00000 SFD 7.375 6.750 $ 2,434.63
8592500 XXXXXXXX XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,276.26
8593206 XXXX XX 00000 SFD 7.250 6.750 $ 2,653.67
8594531 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,243.48
8594916 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,414.35
8596922 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,161.81
8597280 XXXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 3,614.99
8601623 XX XXXX XX 00000 SFD 7.125 6.750 $ 2,689.48
8602256 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,576.22
8605435 XXXX XXXXX XXXX XX 00000 SFD 7.375 6.750 $ 3,398.12
8605882 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,618.56
8607048 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,410.88
8607353 XXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 5,457.41
8608264 XXX XXX XX 00000 SFD 7.375 6.750 $ 3,798.71
8611851 XXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 2,228.75
8612025 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,165.91
8612973 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,027.89
8614298 XXXXXXX XXX XX 00000 SFD 7.250 6.750 $ 2,005.60
8614723 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,625.01
8616834 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,998.05
8617033 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,244.92
8617080 XXXXXX XX 00000 SFD 7.625 6.750 $ 3,538.97
8617183 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,506.23
8619585 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,287.48
8621601 XXXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,691.98
8622528 XXXXXXXX XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,419.12
8623590 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,486.43
8627320 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,286.13
8630234 XXXXXXX XXXX XX 00000 SFD 7.250 6.750 $ 3,329.02
8630765 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,371.21
8633803 XXXXXX XXXXXX XX 00000 SFD 7.750 6.750 $ 2,930.13
8634710 XXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,196.35
8635040 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,097.64
8635220 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,101.10
8635565 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,022.52
8635812 XXXXXXX XX 00000 SFD 7.125 6.750 $ 4,379.17
8635915 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 7,077.94
8635974 LITITZ PA 17543 SFD 7.000 6.733 $ 3,143.55
8639020 XXXXXXXXX XX 00000 SFD 6.875 6.608 $ 4,007.27
8641327 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,166.84
8641464 XXXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 3,085.80
8641500 XXX XXXXXXXXX XX 00000 LCO 7.125 6.750 $ 2,538.40
8641518 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,425.39
8641683 XXXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,177.89
8643268 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 8,186.12
8644040 XXX XXXXXXXXX XX 00000 LCO 7.375 6.750 $ 2,175.63
8645139 XXX XXXXX XX 00000 LCO 7.000 6.733 $ 2,661.21
8646393 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,486.43
8646940 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,150.22
8647022 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,757.70
8647355 XXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,636.40
8649793 XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,117.04
8650179 XXXXXX XXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,144.05
8652338 XXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,331.03
8652485 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 6,992.15
8654158 XXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 3,474.28
8654894 XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,936.40
8655790 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,783.28
8656063 XX XXXXXX-XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 6,130.84
8656454 XXXXXX XX 00000 SFD 7.125 6.750 $ 3,328.17
8657730 XXXXXXXXXX XX 00000 SFD 6.625 6.358 $ 2,561.24
8658003 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,961.02
8659266 XXXXX XXXX XX 00000 SFD 7.000 6.733 $ 2,703.12
8660917 XXXXX XX 00000 SFD 8.000 6.750 $ 2,906.81
8661572 XXXX XXXXX XX 00000 SFD 7.500 6.750 $ 3,461.12
8661959 XXXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,103.90
8663705 XXXXXX XX 00000 SFD 7.000 6.733 $ 2,661.21
8664023 XXXX XXXXXX XX 00000 PUD 7.500 6.750 $ 3,105.65
8664105 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,090.87
8665292 XXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 4,649.78
8665728 XXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,606.61
8665928 XXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,099.11
8666715 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,069.79
8666759 XXXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 3,273.29
8667273 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,175.96
8667405 XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,765.61
8667625 XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,574.60
8668471 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,581.36
8668569 XXXXX XX 00000 SFD 7.375 6.750 $ 2,072.03
8669336 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,241.24
8669386 X. XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,141.09
8669611 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,497.48
8669751 XXXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,692.43
8669934 XXXXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,447.25
8670586 XXXXX XXXX XXXX XX 00000 SFD 7.375 6.750 $ 3,038.97
8670902 XXXXXXXX XXXXXXX XX 00000 SFD 6.750 6.483 $ 3,242.99
8671155 XXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,794.26
8671525 XXX XXXX XX 00000 SFD 7.000 6.733 $ 6,403.54
8672799 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,200.02
8673023 XX XXXX XX 00000 SFD 7.750 6.750 $ 3,855.38
8673302 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 4,178.77
8673701 METUCHEN XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,517.17
8673712 XXXXXX XX 00000 SFD 7.625 6.750 $ 4,246.76
8674195 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,572.76
8674862 XXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
8675372 XXXXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,377.33
8676604 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 1,940.31
8676813 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,272.32
8678991 XXXXXXX XX 00000 SFD 6.875 6.608 $ 3,494.86
8679753 XXXXXXXXXX XX 00000 SFD 6.875 6.608 $ 2,273.96
8681125 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,474.93
8681303 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,514.00
8681787 XXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,417.36
8681894 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,579.08
8682018 XXXXXXX XX 00000 HCO 7.125 6.750 $ 3,301.22
8682508 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,680.53
8682530 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,775.88
8683015 XXXX XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 3,739.68
8684264 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,624.57
8684611 XXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
8685995 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,654.23
8686427 XXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,279.23
8687312 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 5,698.07
8687327 XXXXX XX 00000 SFD 7.250 6.750 $ 5,116.32
8687341 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,859.92
8688309 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,348.66
8689188 XXX XXXX XXXX XX 00000 SFD 7.750 6.750 $ 3,564.15
8689877 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,071.47
8690825 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,342.12
8690888 XXXXXX XXXXXX XX 00000 SFD 7.000 6.733 $ 2,910.70
8691157 XXXXXXX XX 00000 SFD 7.000 6.733 $ 5,644.43
8691279 XXXXX XX 00000 SFD 7.250 6.750 $ 4,434.15
8691841 XXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 4,809.34
8692662 XXXXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,017.79
8692705 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,398.12
8693651 XXX XXXX XX 00000 SFD 7.375 6.750 $ 2,072.03
8694223 XXXXX XX 00000 SFD 7.250 6.750 $ 2,428.55
8694678 XXXXX XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,866.78
8695213 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,375.92
8695411 XXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,217.07
8695790 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,155.58
8695965 XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,683.75
8696046 XXXXXX XX 00000 SFD 6.750 6.483 $ 3,405.14
8696146 XXXXXXX XX 00000 SFD 6.875 6.608 $ 2,759.10
8697507 XXXXX XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,063.38
8697657 XXXXXXXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,741.05
8697834 XXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,517.17
0000000 XXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,972.73
8698016 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,964.11
8698020 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,368.59
8698174 XXXXXXX XX 00000 SFD 7.500 6.750 $ 3,496.07
8698324 XXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 4,427.32
8698743 XXXXXXXXX XX 00000 LCO 7.375 6.750 $ 2,375.23
8699204 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,725.01
8699301 SEA GIRT NJ 08750 SFD 7.375 6.750 $ 4,195.85
8700045 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,343.28
8700123 XXXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,064.63
8700212 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,674.13
8700218 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,517.17
8700617 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,433.27
8701640 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,155.68
8702485 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,097.64
8702716 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,185.07
8703052 SALVO NC 27972 SFD 7.500 6.750 $ 4,125.37
8704022 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 5,969.04
8704217 XXX XXXXXXX XX 00000 LCO 7.250 6.750 $ 2,401.26
8704286 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,362.11
8704701 XXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,577.48
8704854 XXXXXXX XXXXXXXX XX 00000 SFD 7.125 6.750 $ 3,200.16
8704860 XXXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,208.32
8705095 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,369.10
8705245 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,810.57
8705448 XXXXXXX XX 00000 SFD 7.500 6.750 $ 3,261.84
8705644 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,265.41
8705785 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,827.62
8705811 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 6,653.03
8705890 XXXXX XX 00000 SFD 7.500 6.750 $ 3,146.47
8706967 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 4,416.90
8707365 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,426.27
8707431 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,146.47
8707434 FT XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,401.26
8707687 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,762.70
8707756 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,038.97
8707774 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,510.18
8707968 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,865.65
8708184 XXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 4,130.58
8708447 XXX XXXXX XX 00000 SFD 7.000 6.733 $ 4,291.20
8708504 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,902.05
8708520 XXXXXX XX 00000 SFD 7.625 6.750 $ 2,123.38
8708952 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,715.92
8709175 XXXX XX 00000 SFD 7.375 6.750 $ 2,721.26
8709452 XXXXX XXXXXX XX 00000 SFD 7.125 6.750 $ 2,874.81
8709797 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,935.33
8710069 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,616.01
8710183 XXXXXXX XX 00000 SFD 7.500 6.750 $ 3,041.58
8710203 XXXXXXXX XX 00000 MF2 7.000 6.733 $ 2,368.48
8710247 XXXXX XX 00000 SFD 7.500 6.750 $ 2,489.20
8710710 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,428.02
8710900 XXXXX XX 00000 SFD 7.250 6.750 $ 4,251.32
8711009 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,494.82
8711016 XXXXXXXX XX 00000 LCO 7.500 6.750 $ 3,006.62
8712020 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,541.68
8712090 XXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,624.57
8712095 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,431.96
8712178 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,791.26
8712272 XXXXXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,181.55
8712403 XXXXXXXX XXX. XX 00000 SFD 7.375 6.750 $ 3,936.85
8712423 XXX XXXX XX 00000 SFD 7.375 6.750 $ 3,025.16
8712434 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,581.40
8713057 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,125.61
8713515 XXXXXXX XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 5,348.99
8714619 XXXXX XXXX XX 00000 LCO 7.750 6.750 $ 2,900.72
8714829 XXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,220.02
8715238 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,379.17
8715279 XXXXXX XXXXXX XX 00000 SFD 7.125 6.750 $ 2,863.30
8715848 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,407.00
8716024 XXXXXXXXXX XXXXXXX XX 00000 LCO 7.500 6.750 $ 2,125.61
8716866 XXXXXXXXXX XX 00000 SFD 6.500 6.233 $ 4,108.44
8716952 XXXX XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,839.72
8717011 XXXXXXX XX 00000 SFD 7.375 6.750 $ 3,080.41
8717391 XXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,518.19
8717814 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,526.44
8717943 XXXXXX XX 00000 SFD 7.500 6.750 $ 4,544.89
8718300 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,887.76
8718821 XXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 3,058.68
8719068 XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
8719495 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,460.53
8719607 XXXX XX XXXX XX 00000 SFD 7.250 6.750 $ 4,434.15
8719746 XXXXXXXX XX 00000 LCO 7.250 6.750 $ 3,581.43
8719821 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 4,144.05
8719944 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,884.26
8720009 XXXXXX XX 00000 SFD 7.375 6.750 $ 3,591.51
8720531 XXXXXXXXXX XX 00000 SFD 6.875 6.608 $ 2,317.32
8720779 XXX XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,561.41
8720958 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,626.38
8721242 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,286.43
8721361 XXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,138.01
8721440 XXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 4,090.40
8721665 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,284.21
8721690 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,486.43
8722826 XXX XXXXX XX 00000 HCO 7.375 6.750 $ 2,690.52
8722869 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,141.90
8723235 XXXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,123.38
8723979 XXXXXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,623.10
8724468 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,237.54
8724497 XXXXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,444.99
8724680 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,377.33
8724766 XXXXXXXXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,768.89
8724824 XXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,520.96
8725463 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,649.90
8726466 XXXX XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,544.89
8726483 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,196.04
8727170 XXXXXXX XX 00000 SFD 6.875 6.608 $ 3,021.87
8727361 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 3,772.82
8727384 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,236.86
8727776 XXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,880.12
8727939 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,021.16
8728031 XXX XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,645.29
8728711 XXXXXXX XX 00000 SFD 7.500 6.750 $ 4,055.44
8729005 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,548.06
8729045 XXX XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,646.76
8729118 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,430.59
8729434 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 6,992.15
8729445 XXXXXX XX 00000 SFD 7.375 6.750 $ 4,646.52
8729729 XXXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,216.25
8729742 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,405.30
8731084 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 4,079.52
8731664 XXX XXXXXXXXX XX 00000 LCO 7.250 6.750 $ 3,683.75
8731825 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,206.71
8732583 XXX XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,434.15
8733468 XXXX XXXXXX XX 00000 SFD 7.125 6.750 $ 2,958.97
8733583 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,451.90
8733597 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,141.09
8733758 XX. XXXX XX 00000 SFD 7.125 6.750 $ 3,031.73
8734240 XXXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,267.41
8734266 XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,378.14
8734916 XXXXXXX XXXXX XX 00000 SFD 8.000 6.750 $ 2,392.07
8735120 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,234.62
8735165 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,422.08
8735215 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,510.07
8735341 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,096.33
8735377 XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,240.55
8735406 XXXX XX 00000 SFD 7.375 6.750 $ 2,928.46
8735500 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,514.06
8735518 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,461.24
8735637 XXX XXXX XXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
8735695 XXXXXXX XX 00000 SFD 7.000 6.733 $ 3,459.57
8736071 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,494.88
8736607 XXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 6,814.87
8736986 XXXXXXXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 5,221.32
8737171 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,223.97
8737639 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 3,045.21
8737656 XXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,088.80
8738028 XXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,536.26
8738044 XXX XXXXXX XX 00000 SFD 7.250 6.750 $ 3,410.88
8738236 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,401.74
8738257 XXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 3,001.05
8738537 XXXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,755.79
8738620 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,059.20
8738922 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,051.31
8739024 XXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,395.09
8739212 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,337.24
8739348 XXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,444.99
8739390 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,626.38
8739845 XXXXXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,694.87
8739928 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,307.41
8740064 XXXXXXXX XXXX XX 00000 SFD 7.750 6.750 $ 7,164.12
8740083 XXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,216.38
8740105 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,447.25
8740125 XXXXXX XX 00000 SFD 7.500 6.750 $ 3,068.85
8740232 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,459.57
8740932 XXXXXXX XXXX XX 00000 SFD 7.125 6.750 $ 2,498.85
8741065 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,489.94
8741483 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,538.97
8741525 LONGBOAT XXX XX 00000 SFD 7.000 6.733 $ 2,790.28
8741870 XXX XXXXX XX 00000 SFD 7.000 6.733 $ 3,592.63
8741893 XXXXXXX XXXX XX 00000 SFD 7.625 6.750 $ 2,388.80
8742234 MARINE ON XX. XXXXX XX 00000 SFD 7.125 6.750 $ 2,698.10
8742299 XXXXX XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,449.44
8742575 XXX XXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,680.53
8742824 XXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,590.03
8743068 XXXXX XXXX XX 00000 SFD 7.125 6.750 $ 3,078.89
8743137 XXXXX XX 00000 SFD 7.125 6.750 $ 6,737.19
8743273 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 6,817.34
8743426 XXXXXXX XX 00000 SFD 7.375 6.750 $ 3,038.97
8743740 XXXXXXX XXXXX XX 00000 SFD 6.875 6.608 $ 4,270.04
8743776 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,172.12
8743853 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,435.01
8744014 XXXXXXX XX 00000 MF2 7.500 6.750 $ 3,031.09
8744311 XXXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,037.81
8744539 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 3,496.07
8744548 XXXXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,417.36
8744761 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,980.56
8745183 XXX XXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 4,489.39
8745207 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,425.82
8745243 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,830.61
8745441 XXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,154.91
8745528 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,552.13
8746324 XXXXXX XX 00000 SFD 7.500 6.750 $ 4,929.46
8746409 XXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 4,434.15
8746498 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 4,544.89
8746888 XXXXXX XX 00000 SFD 7.625 6.750 $ 3,114.29
8747207 XXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 4,777.61
8747267 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,210.16
8747276 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,817.95
8747998 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,223.50
8748011 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 5,481.84
8748860 XXX XXXXXX XX 00000 SFD 7.375 6.750 $ 3,094.22
8749014 XX XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,829.62
8749312 XXXXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 3,433.14
8749330 XXXXXXXXX XX 00000 PUD 7.250 6.750 $ 2,013.78
8749636 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,293.04
8750022 XXXXX XXX XX 00000 SFD 7.250 6.750 $ 2,899.25
8750158 XXXXXXX XX 00000 SFD 7.250 6.750 $ 5,170.90
8750728 XXXX XXXXX XX 00000 SFD 6.750 6.483 $ 2,159.83
8750750 XXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,406.31
8751139 XXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 3,753.82
8751253 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,768.89
8751507 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,618.84
8751509 XXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,657.02
8751782 XXXXXX XX 00000 SFD 7.000 6.733 $ 2,421.10
8751970 NAGS XXXX XX 00000 SFD 7.750 6.750 $ 4,191.01
8752129 XXXXXXX XX 00000 SFD 7.625 6.750 $ 3,730.07
8752165 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,108.04
8752465 E. XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,796.86
8752746 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,655.64
8752905 XXXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,993.86
8753108 XXXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,293.04
8753145 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,237.49
8753305 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,307.41
8753988 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,388.52
8754007 XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,288.64
8754015 XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,410.65
8754193 XXXXXX XX 00000 SFD 7.625 6.750 $ 2,887.80
8754205 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,919.58
8754305 XXXXXXXX XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,786.50
8754306 XXXXXX XX 00000 SFD 7.250 6.750 $ 6,327.19
8754613 XXXXX XXXX XX 00000 SFD 7.250 6.750 $ 3,292.18
8754663 XXXXX XXXX XX 00000 LCO 7.625 6.750 $ 3,829.16
8755048 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,146.47
8755318 XXXX XX 00000 SFD 7.375 6.750 $ 2,564.13
8755446 XXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,447.25
8755501 XXXXX XXXX XX 00000 SFD 8.250 6.750 $ 2,103.55
8755943 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,489.39
8756002 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,121.85
8756569 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,101.51
8756706 XXXXXXXX XX 00000 LCO 7.625 6.750 $ 2,641.01
8756753 XXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,963.00
8756909 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,379.17
8756913 XXXXXXX XX 00000 SFD 7.875 6.750 $ 2,271.94
8757433 XXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,209.61
8757590 XXXXX XX 00000 SFD 7.375 6.750 $ 2,154.91
8757778 XXXXX XX 00000 SFD 7.375 6.750 $ 3,867.78
8757886 XXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 6,906.75
8758099 XXXXXX XX 00000 SFD 7.000 6.733 $ 3,625.90
8758223 XXXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,563.16
8758824 XXXX XXXXXX XX 00000 SFD 7.750 6.750 $ 2,278.19
8758870 CABIN XXXX MD 20817 SFD 7.375 6.750 $ 3,867.78
8759216 XXXXXXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 4,479.73
8759358 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 2,602.01
8759379 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,634.93
8759447 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,935.37
8759475 XXXX XXXX XX 00000 SFD 7.250 6.750 $ 2,225.60
8759515 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,900.84
8760030 XXXXXXXX XXXXXXX XX 00000 SFD 7.500 6.750 $ 3,297.50
8761344 XXXXXXXXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,638.38
8761448 XXXXXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 5,662.35
8761907 XXXXXX XXX XX 00000 SFD 7.375 6.750 $ 2,106.56
8762123 XXX XXXXXX XX 00000 SFD 7.500 6.750 $ 5,593.72
8762397 XXXXXXX XX 00000 SFD 7.125 6.750 $ 3,537.02
8762410 XXXXXXXX XX 00000 SFD 7.875 6.750 $ 5,039.23
8762464 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,583.45
8762683 XXX XXXXXXX XX 00000 LCO 7.250 6.750 $ 2,777.82
8762725 XXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,441.89
8762737 XXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,820.19
8763536 XXXXXX XX 00000 SFD 7.375 6.750 $ 4,385.79
8764005 XXXXXXX XX 00000 SFD 7.875 6.750 $ 3,174.35
8764008 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,866.78
8764023 XXXXXXX XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 3,825.49
8764206 XXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 2,399.14
8764278 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 3,940.27
8764392 XXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,867.78
8764525 XXXXXXX XX 00000 SFD 7.000 6.733 $ 1,962.64
8764738 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,599.70
8764933 XXXX XXXX XX 00000 SFD 7.750 6.750 $ 3,316.99
8765082 XXXXX XXXX XX 00000 SFD 7.500 6.750 $ 2,490.95
8765222 XXXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 4,055.44
8765440 XXXX XX 00000 SFD 7.500 6.750 $ 2,552.13
8765605 XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,496.21
8765740 CLEAR XXXX XX 00000 SFD 7.750 6.750 $ 2,091.92
8765764 XXXX XXXXXX XX 00000 SFD 7.375 6.750 $ 2,410.39
8765900 XXXXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,408.09
8766025 COLTS NECK NJ 07722 SFD 7.500 6.750 $ 2,629.05
8766418 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,489.39
8766611 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $ 1,998.79
8766844 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,619.14
8766934 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,329.05
8766955 XXXXXXX XX 00000 SFD 7.750 6.750 $ 4,656.68
8766998 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 3,038.97
8767061 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,598.94
8767761 XXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,417.36
8767775 XXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 4,703.50
8768126 XXXX XXXXXX XX 00000 SFD 7.625 6.750 $ 2,017.21
8768130 XXXXXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,020.86
8768142 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,679.82
8768205 XXXXXX XXX XXX XX 00000 HCO 7.500 6.750 $ 3,593.96
8768233 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,693.63
8768497 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,358.01
8768646 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,237.49
8769025 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,026.90
8769380 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,834.73
8769716 XXXX XXX XXXXXX XX 00000 SFD 7.375 6.750 $ 3,038.97
8769725 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,793.51
8769884 XXXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,935.37
8770013 XXXX XXXX XX 00000 SFD 7.500 6.750 $ 1,522.57
8770104 XXXX XX 00000 SFD 7.125 6.750 $ 3,345.01
8770614 XXXXXX XX 00000 SFD 7.625 6.750 $ 3,185.07
8771025 XX XXXX XX 00000 SFD 7.375 6.750 $ 2,803.45
8771245 XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,641.04
8771400 XXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,524.05
8771747 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,461.24
8771808 XXXXXX XXXX XX 00000 SFD 7.500 6.750 $ 4,306.60
8771950 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 6,906.75
8771994 XXXXX XX 00000 SFD 7.500 6.750 $ 3,781.35
8772616 XXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 2,517.17
8772663 XXXXXX XX 00000 SFD 7.750 6.750 $ 4,656.68
8772779 XXXXXXXX XX 00000 SFD 7.750 6.750 $ 5,516.37
8773281 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,492.74
8773326 XXXXXXX XX 00000 SFD 7.625 6.750 $ 6,370.14
8773395 XXXXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 6,906.75
8773693 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,072.03
8773710 XXXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 3,159.59
8774075 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 6,737.19
8774083 XXXXXXXX XX 00000 SFD 7.125 6.750 $ 4,315.17
8774097 XXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,684.98
8774368 XXXXXX XX 00000 SFD 7.125 6.750 $ 3,230.48
8774666 XXXXXXX XX 00000 SFD 7.875 6.750 $ 2,152.55
8774738 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,342.37
8774751 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,376.50
8775169 XXXXX XXXX XX 00000 SFD 7.250 6.750 $ 3,410.88
8775790 XXXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,093.06
8776126 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,004.99
8776381 XXX XXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,647.90
8776430 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,762.70
8776649 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 6,480.67
8776683 XXXXXXXX XX 00000 SFD 8.125 6.750 $ 2,366.34
8776765 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,683.27
8776917 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,801.98
8777121 XXXXXXX XX 00000 LCO 6.875 6.608 $ 2,135.02
8777137 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,880.76
8777145 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,167.56
8777272 XX. XXXX XX 00000 SFD 7.625 6.750 $ 3,071.82
8777498 XXX XXXX XX 00000 SFD 7.750 6.750 $ 3,796.98
8777506 XXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 3,087.68
8777813 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,685.05
8778006 XXXXXXXX XXXXXXX XX 00000 SFD 7.125 6.750 $ 2,522.40
8778075 XXXXXXX XX 00000 SFD 7.875 6.750 $ 2,646.50
8778097 XXXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,145.34
8778261 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 5,048.10
8778340 XXXXX XXXX XX 00000 SFD 7.250 6.750 $ 3,820.19
8778530 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,756.83
8778548 XXXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 3,251.35
8778641 FT. XXXXX XXXXX XX 00000 MF2 7.875 6.750 $ 4,515.01
8778945 XXXXXXXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,659.10
8778968 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,579.98
8779153 S. XXX XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,526.78
8779325 XXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 3,192.59
8779359 XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,602.50
8779940 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,349.83
8780143 XXXXXX XX 00000 SFD 7.250 6.750 $ 2,532.58
8780898 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,199.80
8781207 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,817.95
8781305 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,783.42
8781316 XXXXXXXX XXX. XX 00000 SFD 7.500 6.750 $ 3,258.34
8781752 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,264.83
8782122 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,450.49
8782421 XXXXX XXXX XX 00000 LCO 7.500 6.750 $ 3,146.47
8782516 XXXXX XX 00000 SFD 7.625 6.750 $ 2,512.67
8782561 XXXXXX XX 00000 SFD 7.500 6.750 $ 3,666.30
8782851 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,321.39
8783452 XXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,441.67
8783507 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,100.34
8783679 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 3,404.06
8784017 XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,341.66
8784294 XXXX XX 00000 SFD 7.250 6.750 $ 2,251.18
8784361 XXXXXX XXXXX XX 00000 SFD 7.000 6.733 $ 2,328.56
8784392 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,388.52
8784429 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,496.07
8784529 XXXXXX XXXXX XX 00000 SFD 7.500 6.750 $ 4,195.29
8784570 XXXXX XXXXXX XX 00000 SFD 6.500 6.233 $ 2,844.31
8784635 XXXXXX XX 00000 SFD 7.125 6.750 $ 2,297.38
8784907 XXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,956.09
8785003 XXXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 3,642.82
8785127 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 3,020.61
8785399 XXXXXXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,371.11
8785435 SO. XXX XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,378.19
8785444 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 5,611.74
8785712 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,476.07
8785839 XXXXXX XX 00000 SFD 7.375 6.750 $ 2,169.78
8786050 XXXXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 4,324.47
8786343 XXXXXX XXXXXXX XX 00000 SFD 7.000 6.733 $ 2,110.34
8786627 XXXX XXXXX XX 00000 SFD 8.125 6.750 $ 2,227.50
0000000 XX XXXXX XXXXX XX 00000 SFD 7.250 6.750 $ 2,558.16
8787314 XXXXXX XX 00000 SFD 7.250 6.750 $ 4,434.15
8787747 XXXXXXXX XX 00000 SFD 7.250 6.750 $ 4,775.23
8787840 XXXXXXXXXX XX 00000 LCO 7.625 6.750 $ 2,548.06
8787893 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,206.71
8787950 XXXXXX XXXXX XXXX XX 00000 SFD 7.250 6.750 $ 3,410.88
8788183 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,461.24
8788667 XXX XXXXX XX 00000 SFD 7.125 6.750 $ 2,204.41
8788831 XXXXX XXXX XX 00000 SFD 7.125 6.750 $ 4,379.17
8788928 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,066.53
8789058 XXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 3,003.79
8789254 XXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,936.77
8789597 XXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,320.67
8789790 XXXXXXX XX 00000 SFD 7.750 6.750 $ 3,188.03
8790035 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,640.02
8790157 XXXXXXXXX XXXXX XX 00000 SFD 7.125 6.750 $ 4,607.56
8790609 GLENDALE CA 91208 SFD 7.000 6.733 $ 2,195.50
8790707 LAFAYETTE CO 80026 SFD 7.250 6.750 $ 2,455.83
8790948 NORTHBROOK IL 60062 SFD 7.625 6.750 $ 2,477.28
8791169 CHICAGO IL 60607 HCO 7.875 6.750 $ 2,256.78
8791226 ENCINITAS CA 92024 SFD 7.250 6.750 $ 2,442.19
8791254 SCOTTSDALE AZ 85259 SFD 7.750 6.750 $ 3,460.27
8791273 LONG BEACH CA 90808 SFD 7.625 6.750 $ 1,981.82
8791424 MANSFIELD MA 02048 SFD 7.375 6.750 $ 2,141.09
8791521 CARLSBAD CA 92008 SFD 7.000 6.733 $ 2,661.21
8791895 SIOUX FALLS SD 57105 SFD 7.625 6.750 $ 4,246.76
8792175 STATEN ISLAND NY 10309 SFD 7.625 6.750 $ 2,786.94
8792470 OXNARD CA 93035 SFD 7.500 6.750 $ 2,884.26
8792507 SANTA CLARITA CA 91355 SFD 7.375 6.750 $ 2,555.50
8792628 OFALLON IL 62269 SFD 7.250 6.750 $ 2,319.40
8792713 SANTA BARBARA CA 93108 LCO 6.875 6.608 $ 4,590.29
8792717 FAIRFAX VA 22032 SFD 7.625 6.750 $ 2,349.88
8792789 CENTREVILLE VA 20120 SFD 7.375 6.750 $ 2,517.15
8792979 CENTREVILLE VA 20120 SFD 7.625 6.750 $ 3,212.63
8793209 LAGUNA NIGUEL CA 92677 SFD 7.125 6.750 $ 2,122.21
8793335 CHEVY CHASE MD 20815 SFD 7.375 6.750 $ 2,585.89
8793577 SEMINOLE FL 33772 SFD 7.125 6.750 $ 3,573.87
8793625 BURKE VA 22015 SFD 7.000 6.733 $ 2,420.04
8793627 SANTA FE NM 87505 SFD 7.375 6.750 $ 2,327.58
8793890 NEW BERN NC 28560 SFD 7.500 6.750 $ 2,164.77
8793990 CARLSBAD CA 92009 SFD 7.375 6.750 $ 2,293.04
8794079 SANTA CRUZ CA 95062 SFD 7.375 6.750 $ 2,370.40
8794135 KNOXVILLE TN 37912 SFD 7.375 6.750 $ 2,382.83
8794167 CHANDLER AZ 85226 SFD 7.375 6.750 $ 2,438.08
8794217 CANYON LAKE CA 92587 SFD 7.250 6.750 $ 1,981.04
8794259 CAMARILLO CA 93010 SFD 7.125 6.750 $ 2,564.52
8794322 SHERIDAN WY 82801 SFD 7.500 6.750 $ 4,544.89
8794651 GRAND RAPIDS MI 49546 SFD 7.500 6.750 $ 3,607.95
8794917 LONG HILL TWSP NJ 07980 SFD 7.250 6.750 $ 3,751.97
8795039 LOUISVILLE CO 80027 SFD 7.500 6.750 $ 2,464.73
8795117 GRAND LAKE CO 80447 SFD 7.375 6.750 $ 4,395.11
8795317 SUPERIOR CO 80027 SFD 7.250 6.750 $ 2,217.07
8795332 LAKEVILLE MN 55044 SFD 7.500 6.750 $ 3,496.07
8795515 ASPEN CO 81611 SFD 7.500 6.750 $ 5,943.32
8795685 TARZANA CA 91356 SFD 7.000 6.733 $ 5,322.42
8795962 MAMMOTH LAKES CA 93546 SFD 7.375 6.750 $ 2,458.80
8796079 MCKINNEY TX 75070 SFD 7.250 6.750 $ 3,103.90
8796207 JEFFERSON NJ 07438 SFD 7.250 6.750 $ 2,133.85
8796596 RALEIGH NC 27614 SFD 7.375 6.750 $ 1,989.14
8796704 AVALON NJ 08202 SFD 7.375 6.750 $ 3,477.55
8796705 SAN JOSE CA 95127 SFD 7.750 6.750 $ 2,794.01
8796945 SAN DIEGO CA 92014 SFD 7.000 6.733 $ 6,638.06
8797174 ORANGE CA 92867 SFD 7.250 6.750 $ 4,120.34
8797237 SCOTTSDALE AZ 85258 SFD 7.500 6.750 $ 3,146.47
8797592 JERICHO VT 05465 SFD 7.375 6.750 $ 4,074.98
8797810 LAGUNA NIGUEL CA 92677 SFD 7.500 6.750 $ 4,391.07
8797916 SAN FRANCISCO CA 94122 SFD 7.500 6.750 $ 2,552.13
8798006 CHAPEL HILL NC 27516 SFD 7.000 6.733 $ 2,317.58
8798098 SUGAR LAND TX 77479 SFD 7.250 6.750 $ 2,674.14
8798162 RALEIGH NC 27614 SFD 7.125 6.750 $ 2,492.76
8798174 OCEAN CITY NJ 08226 SFD 7.500 6.750 $ 2,412.29
8798192 AMES IA 50014 SFD 7.500 6.750 $ 2,768.89
8798221 VILLANOVA PA 19085 SFD 7.500 6.750 $ 6,992.15
8798306 THOUSAND OAKS CA 91362 SFD 7.500 6.750 $ 2,657.02
8798356 KINNELON NJ 07405 SFD 7.500 6.750 $ 3,076.54
8798360 BEVERLY MA 01915 SFD 7.125 6.750 $ 4,379.17
8798392 LOVELAND CO 80537 SFD 7.000 6.733 $ 1,889.46
8798443 RICHMOND VA 23233 SFD 7.250 6.750 $ 2,537.70
8799414 DRYDEN TWP MI 48428 SFD 7.500 6.750 $ 1,992.76
8799467 WESTERN SPRINGS IL 60558 SFD 7.500 6.750 $ 3,171.64
8799820 SAN MARINO CA 91108 SFD 7.375 6.750 $ 3,508.63
8799912 SOUTH PASADENA CA 91030 SFD 7.375 6.750 $ 6,906.75
8800595 COPPELL TX 75019 SFD 7.125 6.750 $ 2,748.77
8800643 STILLWATER MN 55082 SFD 7.250 6.750 $ 2,979.75
8800806 WEST FRIENDSHIP MD 21794 SFD 7.500 6.750 $ 3,048.02
8800845 FINKSBURG MD 21048 SFD 7.500 6.750 $ 2,460.08
8801317 VILLA PARK IL 60181 SFD 7.500 6.750 $ 2,349.36
8801890 NORFOLK MA 02056 SFD 7.375 6.750 $ 2,189.44
8802010 SEBASTOPOL CA 95472 SFD 7.625 6.750 $ 4,102.37
8802106 FAIRFIELD CT 06430 SFD 7.750 6.750 $ 2,507.44
8802195 ROWLAND HEIGHTS CA 91748 SFD 7.250 6.750 $ 2,292.11
8802347 SAN FRANCISCO CA 94123 LCO 7.250 6.750 $ 4,127.17
8802764 MCLEAN VA 22101 SFD 7.375 6.750 $ 2,900.84
8802824 SAN MARCOS CA 92069 SFD 7.250 6.750 $ 2,177.51
8803716 AUBURN WA 98001 SFD 7.625 6.750 $ 2,143.20
8804140 BISHOP CA 93546 SFD 7.750 6.750 $ 2,031.03
8804365 SANTA CRUZ CA 95060 LCO 7.375 6.750 $ 3,670.94
8804690 SAN BRUNO CA 94066 SFD 7.500 6.750 $ 3,518.45
8804740 NORTHRIDGE CA 91326 SFD 7.375 6.750 $ 2,109.32
8804868 WASHINGTON DC 20016 SFD 7.500 6.750 $ 3,496.07
8805092 BURKE VA 22015 SFD 7.500 6.750 $ 3,523.48
8805110 LITTLETON CO 80121 SFD 7.500 6.750 $ 4,195.29
8805237 EDGEWOOD WA 98372 SFD 7.000 6.733 $ 2,195.50
8805344 PENSACOLA FL 32592 SFD 7.625 6.750 $ 3,715.92
8807303 HIGHLANDS RANCH CO 80129 SFD 7.750 6.750 $ 2,538.42
8807312 TAMPA FL 33606 SFD 7.625 6.750 $ 2,604.68
8807743 NAPLES FL 34108 LCO 7.375 6.750 $ 4,144.05
8807839 DUBLIN OH 43215 SFD 7.250 6.750 $ 2,121.57
8807948 SUGAR LAND TX 77479 SFD 7.375 6.750 $ 2,407.00
8807982 DALLAS TX 75205 SFD 7.125 6.750 $ 3,155.70
8808179 AUSTIN TX 78737 SFD 7.500 6.750 $ 2,282.24
8808209 SANTA ROSA CA 95405 SFD 7.250 6.750 $ 2,346.14
8808233 ANNAPOLIS MD 21403 LCO 7.500 6.750 $ 4,178.51
8808254 HASTINGS MN 55033 SFD 7.250 6.750 $ 2,507.00
8808310 RIDGEFIELD CT 06877 SFD 7.000 6.733 $ 2,827.54
8808359 REDONDO BEACH CA 90278 LCO 7.500 6.750 $ 2,169.80
8808680 SAN JOSE CA 95125 SFD 7.250 6.750 $ 4,222.67
8808762 SANTA ANA CA 92705 SFD 7.000 6.733 $ 6,653.03
8808773 ELK GROVE CA 95624 SFD 7.500 6.750 $ 2,328.38
8809276 BASKING RIDGE NJ 07920 SFD 7.250 6.750 $ 2,865.14
8809484 FRISCO TX 75034 SFD 7.125 6.750 $ 3,050.09
8809611 MONTCLAIR NJ 07042 SFD 7.500 6.750 $ 2,517.17
8809944 HOPEWELL NJ 08525 SFD 6.750 6.483 $ 1,945.79
8810504 WOODLAND HILLS CA 91364 SFD 7.500 6.750 $ 3,083.54
8811106 NAPA CA 94559 SFD 7.375 6.750 $ 3,646.76
8811700 DENVER CO 80209 SFD 7.500 6.750 $ 2,248.67
8812633 HOLLISTER CA 95023 SFD 7.250 6.750 $ 1,964.67
8812779 SILVER SPRING MD 20905 SFD 7.500 6.750 $ 3,782.75
8812863 MISSOULA MT 59801 SFD 7.250 6.750 $ 3,520.03
8812924 SAN FRANCISCO CA 94109 LCO 7.375 6.750 $ 2,503.70
8813100 DEERFIELD IL 60015 SFD 7.500 6.750 $ 4,544.89
8813650 SOUTHLAKE TX 76092 SFD 7.000 6.733 $ 3,033.78
8813708 SANTA BARBARA CA 93109 SFD 7.250 6.750 $ 2,387.62
8813717 GALISTEO NM 87540 SFD 7.500 6.750 $ 2,796.86
8813778 SAN FRANCISCO CA 94134 SFD 7.000 6.733 $ 2,554.76
8814011 PACIFIC GROVE CA 93940 SFD 7.250 6.750 $ 3,103.90
8814289 LAKE FOREST CA 92630 SFD 7.375 6.750 $ 2,486.43
8814351 BETHANY BEACH DE 19930 LCO 7.625 6.750 $ 2,689.62
8814666 FALLS CHURCH VA 22044 SFD 7.250 6.750 $ 2,584.42
8814861 DALLAS TX 75230 SFD 7.000 6.733 $ 4,993.76
8814993 CORNELIUS NC 28031 SFD 7.000 6.733 $ 6,653.03
8815018 HOUSTON TX 77056 SFD 7.500 6.750 $ 3,726.81
8815309 MERCHANTVILLE NJ 08109 SFD 7.625 6.750 $ 2,675.46
8815463 CHESTERFIELD MO 63017 SFD 7.375 6.750 $ 4,482.48
8815468 COLLEYVILLE TX 76034 SFD 7.000 6.733 $ 1,896.11
8815751 HUNTINGTON BEACH CA 92648 SFD 7.750 6.750 $ 3,014.66
8815770 OAKTON VA 22124 SFD 7.000 6.733 $ 2,062.44
8816420 RICHMOND VA 23229 SFD 7.000 6.733 $ 2,675.18
8816745 ATLANTA GA 30307 SFD 7.375 6.750 $ 2,160.43
8817024 NEWPORT BEACH CA 92663 SFD 7.375 6.750 $ 3,591.51
8817601 DERWOOD MD 20855 SFD 7.375 6.750 $ 2,431.18
8817682 OXNARD CA 93035 SFD 7.375 6.750 $ 6,906.75
8817779 WASHINGTON DC 20016 SFD 7.500 6.750 $ 2,412.29
8817916 MCLEAN VA 22102 SFD 7.375 6.750 $ 2,320.67
8817992 LA CANADA CA 91011 SFD 7.375 6.750 $ 6,216.08
8818017 SAN MARINO CA 91108 SFD 7.125 6.750 $ 5,179.21
8818511 LAKEVIEW TERRACE CA 91342 SFD 7.875 6.750 $ 2,365.54
8818558 HOUSTON TX 77063 SFD 6.625 6.358 $ 1,920.93
8818792 MARTINEZ CA 94553 SFD 7.000 6.733 $ 1,987.61
8818842 SCOTTS VALLEY CA 95066 SFD 7.375 6.750 $ 3,246.17
8819648 SILT CO 81652 SFD 7.750 6.750 $ 2,172.88
8819926 HONOLULU HI 96821 SFD 7.000 6.733 $ 3,778.92
8820588 WOLVERINE LAKE MI 48390 SFD 7.750 6.750 $ 2,034.61
8820646 GREENSBORO NC 27455 SFD 7.500 6.750 $ 4,508.88
8820663 TELLURIDE CO 81435 SFD 7.500 6.750 $ 2,796.86
8820876 SAN FRANCISCO CA 94118 LCO 7.000 6.733 $ 3,692.43
8821111 NAPERVILLE IL 60564 SFD 6.875 6.608 $ 2,755.16
8821310 LONGMONT CO 80501 SFD 7.500 6.750 $ 2,461.24
8821915 SAN MATEO CA 94403 SFD 7.125 6.750 $ 2,694.87
8822214 ASPEN CO 81611 SFD 7.500 6.750 $ 6,642.54
8822216 LAGUNA BEACH CA 92651 SFD 7.125 6.750 $ 3,085.63
8822935 KENSINGTON MD 20895 SFD 7.500 6.750 $ 3,352.73
8823182 SEBASTOPOL CA 95472 SFD 7.625 6.750 $ 2,845.33
8823806 WAUKEE IA 50263 SFD 7.375 6.750 $ 2,817.95
8823860 MANASQUAN NJ 08736 SFD 7.500 6.750 $ 3,356.23
8824169 LAGUNA NIGUEL CA 92677 SFD 7.625 6.750 $ 5,011.18
8824474 UNIVERSITY CITY MO 63130 SFD 7.250 6.750 $ 2,275.74
8825517 BRECKENRIDGE CO 80424 SFD 7.500 6.750 $ 3,458.45
8825544 WHEATRIDGE CO 80031 SFD 7.500 6.750 $ 6,118.13
8825883 GREENWOOD IN 46143 SFD 7.375 6.750 $ 2,745.01
8825974 MINNEAPOLIS MN 55410 SFD 7.125 6.750 $ 2,021.16
8827026 MARY ESTHER FL 32569 SFD 8.000 6.750 $ 2,476.46
8827929 BETHANY BEACH DE 19930 SFD 7.500 6.750 $ 2,551.43
8828534 NEWPORT BEACH CA 92625 MF2 7.250 6.750 $ 3,683.75
8828572 RIVERSIDE CA 92507 SFD 6.750 6.483 $ 2,141.54
8828655 CHICAGO IL 60610 LCO 7.500 6.750 $ 2,265.45
8829026 CARLSBAD CA 92009 SFD 7.125 6.750 $ 1,920.10
8829195 BRIDGEWATER NJ 08807 SFD 7.250 6.750 $ 2,339.86
8829242 CRYSTAL LAKE IL 60014 SFD 7.375 6.750 $ 1,914.10
8829615 STEVENSON RANCH CA 91381 SFD 7.250 6.750 $ 2,289.66
8829944 CONCORD CA 94521 SFD 7.500 6.750 $ 2,097.64
8830059 SANTA CRUZ CA 95062 SFD 7.375 6.750 $ 2,072.03
8830221 NEWPORT BEACH CA 92625 SFD 7.250 6.750 $ 5,658.65
8830842 ANNAPOLIS MD 21401 SFD 7.250 6.750 $ 3,745.62
8830898 SURF CITY NC 28445 SFD 7.625 6.750 $ 2,604.11
8831423 MONUMENT CO 80132 SFD 7.125 6.750 $ 2,883.52
8831647 STONE LAKE WI 54876 SFD 7.250 6.750 $ 1,995.37
8831648 CAMARILLO CA 91310 SFD 7.375 6.750 $ 2,751.65
8832300 MONTCLAIR NJ 07042 SFD 7.125 6.750 $ 1,933.57
8832954 SAN RAMON CA 94583 SFD 7.375 6.750 $ 3,964.48
8833202 LOS ANGELES CA 90036 SFD 7.500 6.750 $ 4,363.10
8833876 DUCK NC 27949 SFD 7.500 6.750 $ 3,964.55
8833901 CLEARWATER FL 33765 SFD 7.500 6.750 $ 4,195.29
8834078 WASHINGTON DC 20015 SFD 7.250 6.750 $ 2,237.54
8834722 IRVINGTON NY 10533 SFD 7.375 6.750 $ 2,922.94
8835459 VICTORIA MN 55386 SFD 6.875 6.608 $ 2,562.02
8836048 TEMECULA CA 92592 SFD 7.250 6.750 $ 3,820.19
8836117 HILTON HEAD SC 29928 SFD 7.875 6.750 $ 6,596.32
8836873 GRAYSLAKE IL 60030 SFD 7.750 6.750 $ 2,054.53
8836915 LOS ANGELES CA 91364 SFD 7.500 6.750 $ 2,936.70
8838279 SANTA BARBARA CA 93105 SFD 7.000 6.733 $ 5,987.72
8838432 MESA AZ 85215 SFD 7.500 6.750 $ 2,167.56
8838576 SIMI VALLEY CA 93065 SFD 7.125 6.750 $ 2,128.95
8838699 PEORIA AZ 85382 SFD 7.875 6.750 $ 2,425.36
8838967 CLARKSVILLE MD 21029 SFD 7.625 6.750 $ 2,276.26
8839168 DAVIDSONVILLE MD 21035 SFD 7.500 6.750 $ 2,629.05
8839302 TARPON SPRINGS FL 34689 SFD 7.625 6.750 $ 2,535.48
8839903 SEATTLE WA 98177 SFD 7.250 6.750 $ 2,182.96
8840540 SOUTHLAKE TX 76092 SFD 7.500 6.750 $ 2,622.05
8843556 WYCKOFF NJ 07481 SFD 7.500 6.750 $ 2,691.98
8843719 SAN JOSE CA 95120 SFD 7.125 6.750 $ 3,368.59
8844245 LONGMONT CO 80503 SFD 7.375 6.750 $ 3,077.57
8845874 BELLAIRE TX 77401 SFD 7.125 6.750 $ 3,584.18
8847695 LAKE FOREST IL 60045 SFD 8.125 6.750 $ 2,914.30
8847707 CHICAGO IL 60614 SFD 8.125 6.750 $ 3,912.96
8847720 CHICAGO IL 60614 SFD 8.125 6.750 $ 5,958.54
8848469 MISSOULA MT 59804 SFD 7.500 6.750 $ 4,160.33
8849878 SOUTHERN PINES NC 28387 SFD 7.500 6.750 $ 2,517.17
8850029 WINDSOR CO 80550 SFD 7.500 6.750 $ 2,489.20
8851589 AUSTIN TX 78703 SFD 7.250 6.750 $ 2,213.18
8852636 HIXSON TN 37343 SFD 7.500 6.750 $ 2,300.42
8853117 RENO NV 89502 SFD 7.375 6.750 $ 2,106.56
8853685 MISSION VIEJO CA 92692 SFD 7.250 6.750 $ 2,408.08
8855638 BLAINE MN 55449 SFD 7.375 6.750 $ 2,707.45
8858298 DULUTH GA 30097 SFD 7.125 6.750 $ 2,002.29
8858947 WASHINGTON DC 20011 SFD 7.750 6.750 $ 2,259.56
8858968 MANHATTAN BEACH CA 90266 SFD 7.125 6.750 $ 2,021.16
8859536 BILLINGS MT 59106 SFD 7.125 6.750 $ 2,840.40
8859676 BELLAIRE TX 77401 SFD 7.375 6.750 $ 3,845.68
8860023 LONGBOAT KEY FL 34228 LCO 7.375 6.750 $ 2,762.70
8860438 PELHAM NY 10803 SFD 7.125 6.750 $ 3,368.59
8860707 MEDFORT TWP NJ 08055 SFD 7.500 6.750 $ 2,311.60
8860804 XXXXXXXXX XX 00000 SFD 7.000 6.733 $ 2,544.78
8860826 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,243.00
8862284 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 4,005.92
8862303 XXXXX XX 00000 SFD 7.125 6.750 $ 3,570.71
8862624 XXXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,932.88
8863392 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,129.11
8863712 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,394.97
8865582 XXXXXXXX XXXX XX 00000 SFD 8.250 6.750 $ 3,023.85
8866384 XXXXXXX XX 00000 SFD 7.500 6.750 $ 2,340.62
8867610 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,860.43
8868365 XXXXXX XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,569.31
8870034 XXXX XXXXXX XX 00000 SFD 7.500 6.750 $ 3,426.15
8872283 XXXX XXXXXXX XX 00000 SFD 7.250 6.750 $ 2,728.71
8873502 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,728.17
8873542 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,358.01
8873547 XXXXXXXXX XX 00000 SFD 7.125 6.750 $ 2,290.64
8875327 XXXXXX XXXX XX 00000 SFD 7.125 6.750 $ 4,480.23
8902643 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $ 6,207.80
9214498 XXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,185.78
9221922 XXX XXXXX XX 00000 SFD 7.500 6.750 $ 2,131.21
9223555 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 5,718.98
9227272 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,482.22
9269198 XXXXX XXXXX XX 00000 LCO 7.875 6.750 $ 2,146.21
9269511 XXX XXXXX XX 00000 SFD 7.875 6.750 $ 2,634.18
9270221 XXX XXXX XX 00000 SFD 7.500 6.750 $ 2,412.29
9270797 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,095.51
9271616 XXXXXXX XX 00000 SFD 8.000 6.750 $ 2,278.34
9271707 XXXXXXXX XX 00000 MF2 7.750 6.750 $ 2,865.65
9272514 XXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,342.37
9273304 INCLINE XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,852.49
9274097 XXXXXXXX XX 00000 SFD 7.875 6.750 $ 7,033.18
9274117 XXX XXXX XX 00000 SFD 7.750 6.750 $ 2,533.24
9274139 XXXXXXXX XX 00000 SFD 8.500 6.750 $ 3,252.51
9275460 XXXXXXX XX 00000 SFD 7.375 6.750 $ 2,590.04
9275837 XXX XXXXX XX 00000 SFD 7.375 6.750 $ 2,071.34
9276507 XXX XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 3,170.13
9283322 XXX XXXX XX 00000 SFD 7.250 6.750 $ 2,136.92
9284321 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,164.07
9284644 XXXXXXXX XXXXXXX XX 00000 SFD 7.625 6.750 $ 2,753.32
9284766 XXXXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $ 4,019.73
9284881 XXX XXXX XX 00000 SFD 8.750 6.750 $ 3,540.16
9286530 XXX XXXXXXXXX XX 00000 SFD 7.375 6.750 $ 2,769.61
9286653 XXXXX XX 00000 SFD 7.500 6.750 $ 2,307.41
9287785 XXXXXXXX XX 00000 SFD 8.000 6.750 $ 3,478.05
9287816 XXXXXXXX XX 00000 SFD 8.000 6.750 $ 2,946.80
9287878 XXX XXXXXXXX (XXXX) XX 00000 SFD 8.500 6.750 $ 3,075.66
9289475 XXXXX XX 00000 SFD 7.500 6.750 $ 2,249.73
9290505 XXXXX XXXXX XX 00000 SFD 7.750 6.750 $ 2,543.27
9290679 XXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $ 2,674.14
9290949 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,088.00
9291557 TRAVELERS XXXX XX 00000 SFD 7.625 6.750 $ 3,700.00
9291738 XXXXXXXXX XX 00000 SFD 7.500 6.750 $ 2,964.67
9292891 XXX XXXX XX 00000 SFD 6.875 6.608 $ 2,167.87
9292967 XXXXXXXXXXX XX 00000 SFD 7.625 6.750 $ 2,597.61
9293837 XXX XXXX XX 00000 SFD 7.875 6.750 $ 2,320.23
9294002 XXX XXXX XX 00000 SFD 7.625 6.750 $ 2,362.27
9294496 XXXXXXX XX 00000 SFD 7.750 6.750 $ 2,686.55
9295138 XXXX XX 00000 SFD 7.750 6.750 $ 3,626.84
9295396 XXXXXXXXX XX 00000 SFD 7.625 6.750 $ 3,795.55
9295455 XXX XXXXX XX 00000 SFD 7.750 6.750 $ 3,940.27
9295581 XXXXXX XX 00000 SFD 7.500 6.750 $ 2,125.62
9296044 XXX XXXX XX 00000 SFD 7.875 6.750 $ 2,610.62
9296122 XXXX XXXX XX 00000 SFD 7.750 6.750 $ 4,241.16
9296160 XXXXXXXXX XX 00000 SFD 7.250 6.750 $ 2,379.09
9297951 XXXXXXX XX 00000 SFD 7.250 6.750 $ 3,922.52
9300865 XXXXXX XXXXX XX 00000 SFD 7.625 6.750 $ 2,356.96
9303131 XXX XXXX XX 00000 COP 7.625 6.750 $ 2,703.78
9305840 XXXXXXX XX 00000 SFD 7.375 6.750 $ 1,292.71
9306830 XXXX XXXX XX 00000 SFD 7.375 6.750 $ 2,591.42
9308373 XXX XXXX XX 00000 SFD 7.875 6.750 $ 3,552.84
9310136 XXXXXXXXX XX 00000 SFD 7.750 6.750 $ 4,574.12
9312218 XXX XXXX XX 00000 SFD 7.625 6.750 $ 3,255.86
9325429 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $ 2,501.49
(i) (vii) (viii) (ix) (x) (xi) (xii) (xiii)
----- -------- ---------- -------------- ------ --------- ---------- --------
CUT-OFF
MORTGAGE ORIGINAL SCHEDULED DATE MORTGAGE
LOAN TERM TO MATURITY PRINCIPAL INSURANCE SERVICE
NUMBER MATURITY DATE BALANCE LTV SUBSIDY CODE FEE
-------- -------- ----------- -------------- ------ --------- ---------- --------
4212939 360 1-Sep-31 $ 312,000.00 80.00 0.250
4213085 360 1-Aug-31 $ 374,721.69 75.00 0.250
4214353 360 1-Aug-31 $ 281,041.27 75.00 0.250
4214590 360 1-Aug-31 $ 499,619.54 55.56 0.250
4214601 360 1-Aug-31 $ 329,772.90 56.90 0.250
4214793 360 1-Aug-31 $ 305,778.53 71.50 0.250
4214908 360 1-Aug-31 $ 359,719.16 45.00 0.250
4214932 360 1-Aug-31 $ 629,532.44 70.00 0.250
4215023 360 1-Aug-31 $ 414,076.67 80.00 0.250
4215071 360 1-Sep-31 $ 367,000.00 77.26 0.250
4215241 360 1-Aug-31 $ 474,629.45 79.56 0.250
4215242 360 1-Aug-31 $ 499,647.10 62.50 0.250
4215566 360 1-Sep-31 $ 496,000.00 80.00 0.250
4215600 360 1-Aug-31 $ 944,316.04 43.99 0.250
4215727 360 1-Aug-31 $ 302,786.14 67.33 0.250
4215749 360 1-Aug-31 $ 349,740.25 66.16 0.250
4215812 360 1-Aug-31 $ 318,541.49 75.00 0.250
4215863 360 1-Sep-31 $ 308,200.00 79.99 0.250
4215865 360 1-Aug-31 $ 303,768.67 80.00 0.250
4215991 360 1-Aug-31 $ 339,741.28 69.39 0.250
4216132 360 1-Aug-31 $ 339,497.85 75.00 0.250
4216742 360 1-Sep-31 $ 357,750.00 90.00 12 0.250
4217174 360 1-Sep-31 $ 472,500.00 90.00 13 0.250
4217294 360 1-Aug-31 $ 329,715.87 47.14 0.250
4217408 360 1-Sep-31 $ 344,700.00 90.00 06 0.250
4218168 360 1-Aug-31 $ 443,662.15 71.61 0.250
4219181 360 1-Sep-31 $ 292,000.00 71.22 0.250
4219884 360 1-Aug-31 $ 639,552.89 69.89 0.250
4219899 360 1-Sep-31 $ 350,000.00 76.92 0.250
4219924 360 1-Sep-31 $ 290,000.00 78.38 0.250
4220010 360 1-Sep-31 $ 344,150.00 68.15 0.250
4220305 360 1-Sep-31 $ 612,500.00 70.00 0.250
4220680 360 1-Aug-31 $ 294,275.91 95.00 13 0.250
4221576 360 1-Sep-31 $ 382,500.00 51.27 0.250
4222308 360 1-Sep-31 $ 650,000.00 48.87 0.250
4222430 360 1-Aug-31 $ 289,790.10 65.91 0.250
4222700 360 1-Sep-31 $ 525,000.00 65.63 0.250
4222842 360 1-Aug-31 $ 357,720.72 68.19 0.250
4222963 360 1-Sep-31 $ 378,000.00 90.00 01 0.250
4222991 360 1-Sep-31 $ 625,000.00 64.10 0.250
4223503 360 1-Aug-31 $ 404,684.06 75.00 0.250
4223535 360 1-Aug-31 $ 372,530.17 80.00 0.250
4224045 360 1-Sep-31 $ 650,000.00 68.42 0.250
4224305 360 1-Sep-31 $ 316,000.00 50.16 0.250
4224352 360 1-Aug-31 $ 313,294.93 95.00 13 0.250
4224823 360 1-Sep-31 $ 320,250.00 74.48 0.250
4225856 360 1-Sep-31 $ 597,200.00 80.00 0.250
4226571 360 1-Sep-31 $ 554,800.00 80.00 0.250
4226941 360 1-Sep-31 $ 460,000.00 68.15 0.250
4237257 360 1-Aug-31 $ 607,548.77 80.00 0.250
4237287 360 1-Jul-31 $ 296,075.58 95.00 01 0.250
4237471 360 1-Jul-31 $ 331,482.01 80.00 0.250
4237490 360 1-May-31 $ 330,805.77 75.00 0.250
4237515 360 1-Aug-31 $ 426,100.45 79.99 0.250
4237609 360 1-Sep-31 $ 306,000.00 90.00 24 0.250
4237639 360 1-Aug-31 $ 357,813.63 79.98 0.250
4237658 360 1-Jul-31 $ 460,545.89 75.00 0.250
4237672 360 1-Jul-31 $ 335,474.20 80.00 0.250
4237679 360 1-Jul-31 $ 348,254.15 69.90 0.250
4237735 360 1-Aug-31 $ 539,637.67 69.23 0.250
4237773 360 1-Sep-31 $ 513,000.00 62.56 0.250
4237893 360 1-Sep-31 $ 340,000.00 71.58 0.250
4237976 360 1-Aug-31 $ 344,743.96 57.50 0.250
4238096 360 1-Sep-31 $ 536,000.00 80.00 0.250
4238109 360 1-Aug-31 $ 649,467.20 79.27 0.250
4238188 360 1-Aug-31 $ 319,744.10 69.57 0.250
4238208 360 1-Aug-31 $ 429,664.56 50.00 0.250
4238346 360 1-Aug-31 $ 625,736.66 75.00 0.250
4238367 360 1-Sep-31 $ 440,000.00 80.00 0.250
4238378 360 1-Aug-31 $ 402,193.73 64.92 0.250
4238460 360 1-Aug-31 $ 362,723.78 36.48 0.250
4238567 360 1-Aug-31 $ 551,558.57 80.00 0.250
4238702 360 1-Aug-31 $ 333,752.12 78.40 0.250
4238811 360 1-Aug-31 $ 379,710.85 63.33 0.250
4238839 360 1-Sep-31 $ 60,000.00 75.00 0.250
4238872 360 1-Sep-31 $ 354,307.00 53.68 0.250
4238888 360 1-Sep-31 $ 351,500.00 95.00 24 0.250
4238972 360 1-Aug-31 $ 579,547.54 80.00 0.250
4239286 360 1-Aug-31 $ 181,868.27 61.69 0.250
4239318 360 1-Sep-31 $ 330,000.00 62.86 0.250
4239379 360 1-Sep-31 $ 400,000.00 66.67 0.250
4239552 360 1-Aug-31 $ 432,686.60 69.28 0.250
4239616 360 1-Aug-31 $ 435,707.45 75.83 0.250
4239867 360 1-Aug-31 $ 595,511.46 80.00 0.250
4239940 360 1-Sep-31 $ 472,000.00 80.00 0.250
4240026 360 1-Sep-31 $ 324,000.00 80.00 0.250
4240079 360 1-Jul-31 $ 778,779.36 55.71 0.250
4240184 360 1-Sep-31 $ 640,000.00 80.00 0.250
4240254 360 1-Sep-31 $ 460,000.00 77.97 0.250
4240368 360 1-Aug-31 $ 344,630.94 79.84 0.250
4240422 360 1-Sep-31 $ 310,000.00 60.78 0.250
4240533 360 1-Sep-31 $ 420,000.00 80.00 0.250
4241006 360 1-Sep-31 $ 400,000.00 73.39 0.250
4241081 360 1-Sep-31 $ 367,500.00 75.00 0.250
4241131 360 1-Aug-31 $304,767.92 38.13 0.250
4241263 360 1-Sep-31 $ 405,000.00 77.00 0.250
4241481 360 1-Sep-31 $ 375,000.00 61.58 0.250
4241514 360 1-Aug-31 $ 575,632.70 80.00 0.250
4241653 360 1-Sep-31 $ 350,000.00 37.84 0.250
4241716 360 1-Sep-31 $ 380,000.00 73.79 0.250
4241768 360 1-Aug-31 $ 399,687.96 61.54 0.250
4241894 360 1-Aug-31 $ 526,568.02 68.53 0.250
4241959 360 1-May-31 $ 330,954.58 80.00 0.250
4241976 360 1-Aug-31 $ 289,815.07 67.44 0.250
4242169 360 1-Sep-31 $ 310,000.00 73.81 0.250
4242280 360 1-Aug-31 $ 509,621.50 66.93 0.250
4242306 360 1-Sep-31 $ 412,000.00 45.03 0.250
4242372 360 1-Jul-31 $ 417,907.34 68.05 0.250
4242373 360 1-Aug-31 $ 457,428.38 62.74 0.250
4242385 360 1-Aug-31 $ 309,764.12 68.89 0.250
4242404 360 1-Aug-31 $ 579,569.55 74.26 0.250
4242485 360 1-Sep-31 $ 334,000.00 62.43 0.250
4242488 360 1-Jul-31 $ 341,503.36 90.00 13 0.250
4242528 240 1-Aug-21 $ 471,160.61 80.00 0.250
4242601 360 1-Aug-31 $ 449,648.95 56.25 0.250
4242602 360 1-Aug-31 $ 599,587.08 80.00 0.250
4242629 360 1-Aug-31 $ 544,615.34 56.77 0.250
4242638 360 1-Aug-31 $ 749,443.39 50.00 0.250
4242671 360 1-Sep-31 $ 599,000.00 27.86 0.250
4242776 360 1-Sep-31 $ 375,000.00 70.75 0.250
4242785 360 1-Aug-31 $ 749,400.24 55.56 0.250
4242809 360 1-Jul-31 $ 405,829.55 80.00 0.250
4242839 360 1-May-31 $ 336,072.73 80.00 0.250
4242877 360 1-Aug-31 $ 359,732.82 80.00 0.250
4242896 360 1-Aug-31 $ 629,457.58 69.23 0.250
4242909 360 1-Aug-31 $ 342,332.74 71.38 0.250
4243020 360 1-Aug-31 $ 431,795.77 80.00 0.250
4243114 360 1-Aug-31 $ 469,651.19 50.00 0.250
4243217 360 1-Aug-31 $ 539,618.87 80.00 0.250
4243351 360 1-Aug-31 $ 999,159.87 67.35 0.250
4243377 360 1-Aug-31 $ 399,717.68 68.38 0.250
4243399 360 1-Jul-31 $ 319,523.54 78.05 0.250
4243429 360 1-Aug-31 $ 334,732.10 56.78 0.250
4243480 360 1-Aug-31 $ 399,218.03 79.93 0.250
4243553 360 1-Jul-31 $ 454,387.37 71.65 0.250
4243649 360 1-Sep-31 $ 648,000.00 44.69 0.250
4243679 360 1-Aug-31 $ 327,750.41 80.00 0.250
4243716 360 1-Sep-31 $ 468,000.00 61.99 0.250
4243780 360 1-Aug-31 $ 329,767.08 50.77 0.250
4243783 360 1-Aug-31 $ 386,705.53 61.43 0.250
4243801 360 1-Aug-31 $ 359,745.91 67.92 0.250
4243809 360 1-Sep-31 $ 337,500.00 75.00 0.250
4243822 360 1-Sep-31 $ 368,900.00 61.48 0.250
4243910 360 1-Jul-31 $ 344,523.59 76.67 0.250
4243959 360 1-Aug-31 $ 334,251.76 75.00 0.250
4244016 360 1-Jul-31 $ 354,471.41 24.40 0.250
4244043 360 1-Aug-31 $ 111,831.44 41.48 0.250
4244055 360 1-Aug-31 $ 429,672.80 74.91 0.250
4244088 360 1-Sep-31 $ 436,000.00 80.00 0.250
4244107 360 1-Jun-31 $ 648,507.07 57.52 0.250
4244112 360 1-Aug-31 $ 399,703.14 79.68 0.250
4244127 360 1-Sep-31 $ 468,000.00 80.00 0.250
4244132 360 1-Aug-31 $ 389,680.32 75.00 0.250
4244154 360 1-Jul-31 $ 367,029.49 79.66 0.250
4244191 360 1-Sep-31 $ 999,999.00 62.50 0.250
4244250 360 1-Aug-31 $ 299,765.97 50.00 0.250
4244291 360 1-Jul-31 $ 530,389.10 70.83 0.250
4244300 360 1-Sep-31 $ 388,500.00 79.29 0.250
4244311 360 1-Aug-31 $ 479,554.82 80.00 0.250
4244375 360 1-Sep-31 $ 366,000.00 53.82 0.250
4244437 360 1-Aug-31 $ 309,745.89 46.97 0.250
4244537 360 1-Aug-31 $ 299,771.72 75.00 0.250
4244559 360 1-Aug-31 $ 859,312.27 63.70 0.250
4244565 360 1-Aug-31 $ 371,716.94 60.00 0.250
4244586 360 1-Aug-31 $ 467,634.92 78.00 0.250
4244669 360 1-Aug-31 $ 289,784.77 71.60 0.250
4244734 360 1-Aug-31 $ 444,635.23 70.08 0.250
4244789 360 1-Aug-31 $ 319,650.44 70.00 0.250
4244841 360 1-Aug-31 $ 649,517.61 70.65 0.250
4244857 360 1-Sep-31 $ 390,000.00 62.90 0.250
4244996 360 1-Aug-31 $ 555,587.36 80.00 0.250
4245041 360 1-Jun-31 $ 456,948.07 79.65 0.250
4245087 360 1-Aug-31 $ 594,758.28 80.00 0.250
4245109 360 1-Aug-31 $ 503,606.83 80.00 0.250
4245136 360 1-Sep-31 $ 350,000.00 76.09 0.250
4245144 360 1-Aug-31 $ 478,153.67 69.85 0.250
4245193 360 1-Sep-31 $ 295,200.00 80.00 0.250
4245211 360 1-Aug-31 $ 335,844.26 80.00 0.250
4245244 360 1-Aug-31 $ 317,764.00 79.50 0.250
4245266 360 1-Jul-31 $ 405,479.32 70.00 0.250
4245310 360 1-Aug-31 $ 379,724.96 65.52 0.250
4245314 360 1-Aug-31 $ 467,026.23 61.10 0.250
4245365 360 1-Sep-31 $ 330,000.00 61.68 0.250
4245366 360 1-Jul-31 $ 389,404.67 67.24 0.250
4245781 360 1-Aug-31 $ 367,213.31 75.00 0.250
4245961 360 1-Aug-31 $ 649,492.93 43.33 0.250
4246053 360 1-Sep-31 $ 525,000.00 76.64 0.250
4246067 360 1-Aug-31 $ 339,734.77 64.64 0.250
4246297 360 1-Sep-31 $ 300,000.00 77.92 0.250
4246496 360 1-Aug-31 $ 337,255.72 75.00 0.250
4246522 360 1-Aug-31 $ 448,291.27 66.46 0.250
4246547 360 1-Aug-31 $ 426,475.23 79.04 0.250
4246618 360 1-Sep-31 $ 320,000.00 61.54 0.250
4246743 360 1-Jul-31 $ 329,555.67 62.26 0.250
4246878 360 1-Aug-31 $ 384,699.66 69.75 0.250
4246902 360 1-Aug-31 $ 169,383.35 54.33 0.250
4247077 360 1-Aug-31 $ 379,724.96 67.26 0.250
4247224 360 1-Jul-31 $ 435,350.82 80.00 0.250
4247254 360 1-Aug-31 $ 318,263.63 70.00 0.250
4247379 360 1-Sep-31 $ 360,000.00 80.00 0.250
4247437 360 1-Aug-31 $ 489,617.75 49.25 0.250
4247620 360 1-Sep-31 $ 530,000.00 72.60 0.250
4247892 360 1-Jun-31 $ 283,344.68 80.00 0.250
4247909 360 1-Aug-31 $ 383,728.97 69.82 0.250
4247962 360 1-Aug-31 $ 484,582.42 66.17 0.250
4247975 360 1-Sep-31 $ 340,000.00 56.20 0.250
4247982 360 1-Aug-31 $ 391,686.52 67.59 0.250
4248021 360 1-Aug-31 $ 300,985.99 83.67 01 0.250
4248022 360 1-Aug-31 $ 804,402.57 70.00 0.250
4248031 360 1-Jul-31 $ 357,952.73 59.75 0.250
4248358 360 1-Jun-31 $ 399,103.84 80.00 0.250
4248614 360 1-Sep-31 $ 600,000.00 42.11 0.250
4248628 360 1-Sep-31 $ 289,750.00 95.00 06 0.250
4248641 360 1-Sep-31 $ 500,000.00 40.82 0.250
4248651 360 1-Jul-31 $ 529,028.75 80.00 0.250
4248678 360 1-Aug-31 $ 331,734.50 80.00 0.250
4248691 360 1-Aug-31 $ 485,648.25 64.80 0.250
4248727 360 1-Jul-31 $ 499,236.74 58.82 0.250
4248781 360 1-May-31 $ 534,393.86 80.00 0.250
4248888 360 1-Aug-31 $ 534,582.65 69.93 0.250
4248906 360 1-Aug-31 $ 390,902.32 80.00 0.250
4249154 360 1-Jun-31 $ 300,053.68 77.44 0.250
4249171 360 1-Jul-31 $ 313,508.60 80.00 0.250
4249234 360 1-Jul-31 $ 307,018.77 86.62 06 0.250
4249315 360 1-Jul-31 $ 464,272.32 79.49 0.250
4249341 360 1-Sep-31 $ 353,000.00 56.94 0.250
4249380 360 1-Jul-31 $ 309,161.55 80.00 0.250
4249435 360 1-Aug-31 $ 449,648.95 55.42 0.250
4249455 360 1-Sep-31 $ 488,807.00 57.51 0.250
4249513 360 1-Jul-31 $ 309,549.84 79.49 0.250
4249673 360 1-Sep-31 $ 623,600.00 72.85 0.250
4249708 360 1-Aug-31 $ 419,696.01 70.00 0.250
4249742 360 1-Jul-31 $ 336,772.40 95.00 11 0.250
4249905 360 1-Aug-31 $ 515,626.53 80.00 0.250
4249924 360 1-May-31 $ 403,141.92 61.36 0.250
4250047 360 1-Aug-31 $ 559,594.68 89.60 11 0.250
4250054 360 1-May-31 $ 448,617.66 75.63 0.250
4250061 360 1-Sep-31 $ 918,000.00 51.00 0.250
4250063 360 1-Aug-31 $ 465,129.24 79.98 0.250
4250077 360 1-Sep-31 $ 325,000.00 76.47 0.250
4250127 360 1-Aug-31 $ 79,942.09 55.17 0.250
4250146 360 1-Aug-31 $ 290,772.99 70.98 0.250
4250183 360 1-Aug-31 $ 399,680.12 44.94 0.250
4250261 360 1-Aug-31 $ 625,474.08 44.71 0.250
4250344 360 1-Sep-31 $ 183,750.00 75.00 0.250
4250399 360 1-Jul-31 $ 638,998.46 80.00 0.250
4250419 360 1-Aug-31 $ 399,724.72 47.06 0.250
4250431 360 1-Sep-31 $ 331,000.00 63.05 0.250
4250500 360 1-Sep-31 $ 436,400.00 80.00 0.250
4250503 360 1-Aug-31 $ 339,747.67 47.29 0.250
4250516 360 1-Sep-31 $ 315,000.00 75.00 0.250
4250670 240 1-Sep-21 $ 436,000.00 48.44 0.250
4250797 360 1-Jul-31 $ 424,163.52 54.84 0.250
4250811 360 1-Jul-31 $ 423,807.97 80.00 0.250
4250829 360 1-Aug-31 $ 369,711.36 61.67 0.250
4250855 360 1-Jun-31 $ 314,423.45 74.12 0.250
4250861 360 1-Jun-31 $ 338,726.78 80.00 0.250
4250878 360 1-Aug-31 $ 389,672.35 60.00 0.250
4250899 360 1-Jun-31 $ 378,150.90 58.31 0.250
4250901 360 1-Sep-31 $ 435,000.00 73.73 0.250
4250912 360 1-Sep-31 $ 326,430.00 90.00 13 0.250
4250921 360 1-Jun-31 $ 313,695.62 74.86 0.250
4250995 360 1-May-31 $ 394,690.20 80.00 0.250
4251003 360 1-Sep-31 $ 293,504.00 68.26 0.250
4251029 360 1-Aug-31 $ 754,467.12 44.41 0.250
4251035 240 1-Aug-21 $ 349,348.26 48.95 0.250
4251185 360 1-Aug-31 $ 661,508.69 39.64 0.250
4251227 360 1-Sep-31 $ 363,600.00 80.00 0.250
4251264 360 1-Aug-31 $ 505,385.40 79.65 0.250
4251273 360 1-Aug-31 $ 317,552.08 79.99 0.250
4251290 360 1-Aug-31 $ 849,336.92 62.96 0.250
4251301 360 1-Jul-31 $ 367,837.63 70.00 0.250
4251350 360 1-Sep-31 $ 378,657.00 60.59 0.250
4251355 360 1-Jun-31 $ 362,907.96 80.00 0.250
4251410 360 1-Aug-31 $ 411,662.28 80.00 0.250
4251428 360 1-Aug-31 $ 816,330.30 43.00 0.250
4251446 360 1-Jun-31 $ 318,784.17 90.00 11 0.250
4251524 360 1-Aug-31 $ 394,721.21 73.83 0.250
4251531 360 1-Sep-31 $ 328,000.00 80.00 0.250
4251536 360 1-Jun-31 $ 336,166.44 47.46 0.250
4251543 360 1-Sep-31 $ 495,000.00 66.00 0.250
4251618 360 1-Jul-31 $ 484,363.35 89.98 33 0.250
4251693 360 1-Aug-31 $ 311,762.59 62.40 0.250
4251706 360 1-Jul-31 $ 331,454.13 80.00 0.250
4251769 360 1-Sep-31 $ 813,750.00 75.00 0.250
4251833 360 1-Sep-31 $ 460,000.00 49.73 0.250
4251888 360 1-Aug-31 $ 336,730.50 71.70 0.250
4251890 360 1-Sep-31 $ 400,000.00 64.00 0.250
4251935 360 1-Jul-31 $ 445,352.35 80.00 0.250
4251995 360 1-Sep-31 $ 333,750.00 75.00 0.250
4252042 360 1-Aug-31 $ 434,677.17 69.05 0.250
4252148 360 1-Aug-31 $ 348,234.82 62.23 0.250
4252175 360 1-Jul-31 $ 377,009.09 80.00 0.250
4252189 360 1-Jul-31 $ 399,404.42 80.00 0.250
4252223 360 1-Aug-31 $ 434,643.43 74.36 0.250
4252285 360 1-Aug-31 $ 409,703.26 75.84 0.250
4252349 360 1-Aug-31 $ 569,597.70 65.90 0.250
4252452 360 1-Jul-31 $ 179,711.25 60.00 0.250
4252470 360 1-Sep-31 $ 650,000.00 50.00 0.250
4252501 360 1-Aug-31 $ 342,739.00 70.00 0.250
4252572 360 1-Aug-31 $ 539,609.16 49.77 0.250
4252586 360 1-Aug-31 $ 399,703.14 56.34 0.250
4252621 360 1-Jul-31 $ 531,167.47 80.00 0.250
4252648 360 1-Sep-31 $ 317,150.00 68.95 0.250
4252726 360 1-Aug-31 $ 447,133.19 61.72 0.250
4252738 360 1-Jul-31 $ 374,441.64 75.00 0.250
4252777 360 1-Jul-31 $ 339,440.99 68.00 0.250
4252800 360 1-Aug-31 $ 437,198.91 70.00 0.250
4252833 360 1-Aug-31 $ 451,664.55 80.00 0.250
4252836 360 1-Sep-31 $ 450,000.00 68.70 0.250
4252903 360 1-Aug-31 $ 323,747.25 80.00 0.250
4252905 360 1-Sep-31 $ 450,000.00 79.65 0.250
4252933 360 1-Jul-31 $ 367,465.25 72.16 0.250
4252936 360 1-Aug-31 $ 499,600.15 47.62 0.250
4252991 360 1-Aug-31 $ 414,707.09 57.24 0.250
4253032 360 1-Aug-31 $ 283,755.48 69.27 0.250
4253042 360 1-Sep-31 $ 293,250.00 75.00 0.250
4253062 360 1-Aug-31 $ 299,765.97 49.18 0.250
4253103 360 1-Sep-31 $ 309,000.00 68.67 GD 4YR 0.250
4253109 360 1-Jun-31 $ 638,493.15 80.00 0.250
4253119 360 1-Jun-31 $ 434,095.98 79.82 0.250
4253130 360 1-May-31 $ 861,410.97 80.00 0.250
4253137 360 1-May-31 $ 346,931.00 80.00 0.250
4253174 360 1-May-31 $ 416,434.60 75.00 0.250
4253188 360 1-Jun-31 $ 548,705.05 70.97 0.250
4253195 360 1-Jun-31 $ 374,045.36 77.42 0.250
4253200 360 1-Jun-31 $ 399,034.65 66.67 0.250
4253326 360 1-Jul-31 $ 374,383.43 68.31 0.250
4253350 360 1-Sep-31 $ 400,000.00 64.00 0.250
4253432 360 1-Jul-31 $ 379,448.18 69.09 0.250
4253458 360 1-Aug-31 $ 205,351.26 53.03 0.250
4253483 360 1-Aug-31 $ 411,678.60 66.45 0.250
4253487 360 1-Jun-31 $ 395,112.80 80.00 0.250
4253594 360 1-Sep-31 $ 360,000.00 80.00 0.250
4253672 360 1-Sep-31 $ 328,000.00 64.31 0.250
4253701 360 1-Jun-31 $ 379,148.64 76.00 0.250
4253799 360 1-Sep-31 $ 450,000.00 26.64 0.250
4253858 360 1-Sep-31 $ 375,000.00 75.00 0.250
4253885 360 1-Sep-31 $ 281,900.00 56.38 0.250
4253921 360 1-Jul-31 $ 325,127.17 80.00 0.250
4253947 360 1-Aug-31 $ 320,773.43 58.36 0.250
4254094 360 1-Jul-31 $ 585,015.47 80.00 0.250
4254144 360 1-Aug-31 $ 298,455.16 42.67 0.250
4254148 360 1-Jul-31 $ 290,056.53 70.85 0.250
4254169 360 1-Sep-31 $ 343,000.00 59.65 0.250
4254294 360 1-Aug-31 $ 534,072.56 64.01 0.250
4254321 360 1-Jun-31 $ 387,130.74 80.00 0.250
4254346 360 1-Aug-31 $ 319,750.37 80.00 0.250
4254398 360 1-Aug-31 $ 361,317.92 80.00 0.250
4254524 360 1-Aug-31 $ 361,717.60 61.36 0.250
4254565 360 1-Sep-31 $ 500,000.00 58.82 0.250
4254699 360 1-Aug-31 $ 298,990.33 76.32 0.250
4254725 360 1-Aug-31 $ 230,410.98 47.06 0.250
4254753 360 1-Aug-31 $ 538,599.98 75.92 0.250
4254845 360 1-Aug-31 $ 265,797.59 70.00 0.250
4254933 360 1-Aug-31 $ 283,778.45 80.00 0.250
4255021 360 1-Aug-31 $ 307,747.53 80.00 0.250
4255032 360 1-Jul-31 $ 327,499.32 80.00 0.250
4255047 360 1-Aug-31 $ 372,716.18 51.45 0.250
4255096 360 1-Sep-31 $ 850,000.00 56.67 0.250
4255195 360 1-Sep-31 $ 636,000.00 80.00 GD 3YR 0.250
4255293 360 1-Jul-31 $ 321,968.41 75.00 0.250
4255331 360 1-Sep-31 $ 294,400.00 80.00 0.250
4255358 360 1-Aug-31 $ 367,323.55 76.67 0.250
4255368 360 1-Aug-31 $ 577,026.62 70.00 0.250
4255424 360 1-Aug-31 $ 289,773.76 73.42 0.250
4255427 360 1-Jul-31 $ 390,817.23 79.99 0.250
4255437 360 1-Aug-31 $ 399,342.41 44.99 0.250
4255499 360 1-Sep-31 $ 294,000.00 75.00 0.250
4255541 360 1-Aug-31 $ 922,364.96 64.96 0.250
4255655 360 1-Aug-31 $ 349,733.67 39.37 0.250
4255702 360 1-Aug-31 $ 305,761.29 71.16 0.250
4255722 360 1-Sep-31 $ 176,250.00 75.00 0.250
4255798 360 1-Aug-31 $ 599,508.19 67.42 0.250
4255925 360 1-Sep-31 $ 335,000.00 45.89 0.250
4255961 360 1-Sep-31 $ 770,000.00 70.00 0.250
4255970 360 1-May-31 $ 574,706.80 67.05 0.250
4256001 360 1-Aug-31 $ 382,216.13 79.27 0.250
4256034 360 1-Aug-31 $ 399,717.68 57.14 0.250
4256047 360 1-Aug-31 $ 343,738.24 80.00 0.250
4256060 360 1-Aug-31 $ 383,722.07 76.80 0.250
4256081 360 1-Jun-31 $ 548,767.79 77.68 0.250
4256089 360 1-Aug-31 $ 559,552.18 80.00 0.250
4256123 360 1-Aug-31 $ 369,725.40 58.50 0.250
4256154 360 1-Aug-31 $ 330,394.65 76.01 0.250
4256165 360 1-Aug-31 $ 314,048.66 70.00 0.250
4256187 360 1-Aug-31 $ 649,492.93 68.42 0.250
4256203 360 1-Jun-31 $ 469,806.08 88.87 11 0.250
4256224 360 1-May-31 $ 613,599.99 79.99 0.250
4256233 360 1-Jun-31 $ 419,485.18 64.69 0.250
4256245 360 1-Jun-31 $ 448,966.43 66.67 0.250
4256248 360 1-Jun-31 $ 468,865.73 77.05 0.250
4256260 360 1-Jun-31 $ 399,181.05 65.91 0.250
4256414 360 1-Aug-31 $ 380,687.70 79.38 0.250
4256435 360 1-Sep-31 $ 375,000.00 50.85 0.250
4256579 360 1-Aug-31 $ 999,239.08 50.00 0.250
4256612 360 1-Aug-31 $ 345,237.11 79.98 0.250
4256644 360 1-Sep-31 $ 360,000.00 80.00 0.250
4256650 360 1-Aug-31 $ 399,672.12 57.14 0.250
4256664 360 1-Aug-31 $ 352,956.93 80.00 0.250
4256668 360 1-Jul-31 $ 342,463.25 67.25 0.250
4256725 360 1-Sep-31 $ 360,000.00 69.23 0.250
4256726 360 1-Sep-31 $ 375,000.00 61.48 0.250
4256752 360 1-Aug-31 $ 375,734.62 80.00 0.250
4256759 360 1-Aug-31 $ 314,304.62 74.89 0.250
4256833 360 1-Sep-31 $ 450,000.00 78.95 0.250
4256854 360 1-Sep-31 $ 360,000.00 80.00 0.250
4256901 360 1-Jul-31 $ 335,012.80 57.84 0.250
4256933 360 1-Aug-31 $ 594,330.22 65.00 0.250
4256938 360 1-Aug-31 $ 289,973.61 79.99 0.250
4256976 360 1-Aug-31 $ 646,495.27 69.95 0.250
4256984 360 1-Sep-31 $ 425,000.00 66.41 0.250
4257023 360 1-Aug-31 $ 355,729.12 80.00 0.250
4257050 360 1-Sep-31 $ 490,000.00 74.24 0.250
4257099 360 1-Jun-31 $ 372,861.86 71.43 0.250
4257114 300 1-Aug-26 $ 313,649.18 52.33 0.250
4257169 360 1-Aug-31 $ 999,294.20 69.06 0.250
4257172 360 1-Aug-31 $ 314,971.86 78.96 0.250
4257202 360 1-Sep-31 $ 350,000.00 60.87 0.250
4257229 360 1-Sep-31 $ 465,000.00 75.00 0.250
4257244 360 1-Jun-31 $ 398,235.98 68.38 0.250
4257247 360 1-Jun-31 $ 532,773.49 48.55 0.250
4257258 360 1-Sep-31 $ 450,000.00 75.00 0.250
4257263 360 1-Sep-31 $ 350,000.00 67.31 0.250
4257268 360 1-Sep-31 $ 425,000.00 60.98 0.250
4257273 360 1-May-31 $ 329,009.87 64.08 0.250
4257322 360 1-Sep-31 $ 180,000.00 33.64 0.250
4257336 360 1-Jun-31 $ 314,850.59 80.00 0.250
4257360 349 1-Jun-30 $ 398,766.16 61.54 0.250
4257371 360 1-Jun-31 $ 330,019.46 73.56 0.250
4257398 360 1-Jun-31 $ 329,085.25 60.00 0.250
4257407 360 1-Sep-31 $ 400,000.00 72.73 0.250
4257435 360 1-Jul-31 $ 335,487.09 80.00 0.250
4257444 360 1-Aug-31 $ 325,391.37 84.68 33 0.250
4257464 360 1-Aug-31 $ 364,722.26 69.79 0.250
4257472 360 1-Aug-31 $ 297,778.84 49.67 0.250
4257524 360 1-May-31 $ 358,894.10 70.04 0.250
4257539 360 1-Jun-31 $ 398,639.25 55.17 0.250
4257582 360 1-Jun-31 $ 379,105.30 74.51 0.250
4257586 360 1-Sep-31 $ 400,000.00 62.31 0.250
4257597 360 1-May-31 $ 308,896.90 55.17 0.250
4257617 360 1-Jun-31 $ 448,914.01 75.00 0.250
4257712 360 1-Sep-31 $ 456,000.00 69.62 0.250
4257757 360 1-Sep-31 $ 450,000.00 72.00 0.250
4257765 360 1-Sep-31 $ 336,000.00 80.00 0.250
4257906 360 1-Sep-31 $ 360,000.00 67.92 0.250
4257925 360 1-Aug-31 $ 362,267.18 79.99 0.250
4257940 360 1-Aug-31 $ 399,703.14 57.14 0.250
4258151 360 1-Jun-31 $ 378,719.11 80.00 0.250
4258168 360 1-May-31 $ 313,659.23 89.90 24 0.250
4258227 360 1-Aug-31 $ 349,726.96 57.38 0.250
4258403 360 1-Mar-31 $ 384,545.80 75.00 0.250
4258409 360 1-Aug-31 $ 712,443.79 64.82 0.250
4258416 360 1-Sep-31 $ 480,000.00 55.81 0.250
4258421 360 1-Sep-31 $ 612,500.00 76.56 0.250
4258433 360 1-Sep-31 $ 366,000.00 73.79 0.250
4258624 360 1-Aug-31 $ 849,268.16 33.33 0.250
4258625 360 1-Sep-31 $ 435,650.00 80.00 0.250
4258670 360 1-Aug-31 $ 389,703.23 79.92 0.250
4258680 360 1-Aug-31 $ 473,382.15 60.34 0.250
4258691 360 1-Aug-31 $ 323,747.24 54.01 0.250
4258696 360 1-Aug-31 $ 331,741.00 78.12 0.250
4258725 360 1-Aug-31 $ 309,717.25 90.00 06 0.250
4258748 360 1-Jul-31 $ 419,420.00 75.00 0.250
4258784 360 1-Aug-31 $ 599,531.94 36.36 0.250
4258805 360 1-Aug-31 $ 59,954.34 55.56 0.250
4259052 360 1-Aug-31 $ 310,757.39 61.02 0.250
4259054 360 1-Aug-31 $ 508,792.80 80.00 0.250
4259095 360 1-Aug-31 $ 779,463.21 65.00 0.250
4259104 360 1-Aug-31 $ 162,875.98 61.98 0.250
4259299 360 1-Jul-31 $ 294,103.48 95.00 11 0.250
4259334 360 1-Sep-31 $ 490,000.00 70.00 0.250
4259351 360 1-Aug-31 $ 339,760.03 66.02 0.250
4259413 360 1-Jun-31 $ 346,757.71 91.89 01 0.250
4259416 360 1-Sep-31 $ 310,800.00 80.00 0.250
4259500 360 1-Jul-31 $ 289,156.78 91.98 24 0.250
4259528 360 1-Sep-31 $ 350,000.00 54.69 0.250
4259642 360 1-Sep-31 $ 295,000.00 21.45 0.250
4259645 360 1-Sep-31 $ 295,000.00 77.63 0.250
4259646 360 1-Aug-31 $ 419,696.01 80.00 0.250
4259913 360 1-Aug-31 $ 374,521.84 60.94 0.250
4259929 360 1-Aug-31 $ 349,746.68 65.79 0.250
4260001 360 1-Sep-31 $ 435,750.00 70.00 0.250
4260042 360 1-Aug-31 $ 469,554.04 64.74 0.250
4260050 360 1-Jul-31 $ 367,465.59 80.00 0.250
4260070 360 1-Sep-31 $ 436,000.00 80.00 0.250
4260181 360 1-Jul-31 $ 497,558.06 80.00 0.250
4260209 360 1-Sep-31 $ 295,000.00 74.40 0.250
4260226 360 1-Sep-31 $ 890,000.00 69.84 0.250
4260279 360 1-Jul-31 $ 359,408.10 80.00 0.250
4260541 360 1-Aug-31 $ 476,172.07 47.65 0.250
4260622 360 1-Sep-31 $ 410,000.00 61.01 0.250
4260817 360 1-Aug-31 $ 939,284.73 17.57 0.250
4261006 360 1-Jul-31 $ 484,277.85 57.06 0.250
4261035 360 1-Sep-31 $ 500,000.00 55.56 0.250
4261071 360 1-Aug-31 $ 509,581.95 49.76 0.250
4261076 360 1-Sep-31 $ 540,725.00 63.61 0.250
4261078 360 1-Aug-31 $ 464,671.80 66.43 0.250
4261112 360 1-Jul-31 $ 329,520.80 55.00 0.250
4261139 360 1-Jul-31 $ 367,226.82 80.00 0.250
4261223 360 1-Sep-31 $ 310,000.00 63.39 0.250
4261267 360 1-Aug-31 $ 289,790.10 80.00 0.250
4261383 360 1-Sep-31 $ 419,400.00 55.92 0.250
4261786 360 1-Sep-31 $ 425,000.00 67.46 0.250
4261951 360 1-Aug-31 $ 649,541.24 43.05 0.250
4262059 360 1-Aug-31 $ 329,761.16 72.37 0.250
4262124 360 1-Sep-31 $ 650,000.00 62.80 0.250
4262163 360 1-Sep-31 $ 600,000.00 68.18 0.250
4262276 360 1-Jul-31 $ 435,334.42 80.00 0.250
4262387 360 1-Jul-31 $ 391,401.60 80.00 0.250
4262693 360 1-Aug-31 $ 749,385.23 63.61 0.250
4262704 360 1-Aug-31 $ 739,572.61 61.68 0.250
4262949 360 1-Aug-31 $ 306,383.60 90.00 33 0.250
4262987 360 1-Aug-31 $ 291,133.78 80.00 0.250
4263066 360 1-Aug-31 $ 371,709.80 79.63 0.250
4263076 360 1-Aug-31 $ 514,636.51 63.19 0.250
4263125 360 1-Jul-31 $ 329,807.31 90.00 11 0.250
4263146 360 1-Aug-31 $ 386,113.23 80.00 0.250
4263273 360 1-Jun-31 $ 327,283.29 80.00 0.250
4263313 360 1-Sep-31 $ 318,000.00 80.00 0.250
4263318 360 1-Aug-31 $ 319,779.77 74.42 0.250
4263335 360 1-Sep-31 $ 300,000.00 75.00 0.250
4263431 360 1-Aug-31 $ 322,072.52 57.04 0.250
4263477 360 1-Sep-31 $ 300,000.00 55.56 0.250
4263495 360 1-Sep-31 $ 338,000.00 80.00 0.250
4263501 360 1-Aug-31 $ 362,709.72 79.98 0.250
4263548 360 1-Jul-31 $ 379,075.82 80.00 0.250
4263667 360 1-Aug-31 $ 414,906.95 80.00 0.250
4263669 360 1-Jun-31 $ 664,352.70 70.48 0.250
4263953 360 1-Sep-31 $ 300,000.00 55.35 0.250
4264004 360 1-Aug-31 $ 370,981.29 75.00 0.250
4264176 360 1-Sep-31 $ 335,000.00 67.00 0.250
4264236 360 1-Aug-31 $ 449,690.32 72.58 0.250
4264258 360 1-Sep-31 $ 360,000.00 80.00 0.250
4264308 360 1-Aug-31 $ 447,667.51 80.00 0.250
4264407 360 1-Aug-31 $ 393,242.65 69.68 0.250
4264601 360 1-Aug-31 $ 419,203.92 79.15 0.250
4264705 360 1-Sep-31 $ 294,600.00 78.77 0.250
4264741 360 1-Aug-31 $ 468,425.10 80.00 0.250
4264845 360 1-Sep-31 $ 300,000.00 43.80 0.250
4264873 360 1-Sep-31 $ 500,000.00 79.37 0.250
4264965 360 1-Sep-31 $ 353,000.00 33.62 0.250
4265015 360 1-Aug-31 $ 529,596.71 51.71 0.250
4265078 360 1-Sep-31 $ 477,810.00 47.78 0.250
4265145 360 1-Sep-31 $ 450,000.00 47.37 0.250
4265222 360 1-Aug-31 $ 351,738.76 80.00 0.250
4265267 360 1-Sep-31 $ 520,000.00 39.25 0.250
4265270 360 1-Aug-31 $ 468,160.91 63.74 0.250
4265316 360 1-Aug-31 $ 430,096.23 79.99 0.250
4265376 360 1-Sep-31 $ 333,600.00 80.00 0.250
4265554 360 1-Aug-31 $ 321,742.50 66.39 0.250
4265608 360 1-Sep-31 $ 339,500.00 70.00 0.250
4265637 360 1-Sep-31 $ 528,000.00 80.00 0.250
4265699 360 1-Sep-31 $ 295,000.00 64.84 0.250
4265931 360 1-Aug-31 $ 309,752.10 68.89 0.250
4266016 360 1-Sep-31 $ 380,000.00 74.66 0.250
4266049 360 1-Aug-31 $ 399,687.96 72.07 0.250
4266117 360 1-Aug-31 $ 459,649.98 58.97 0.250
4266182 360 1-Sep-31 $ 420,000.00 70.00 0.250
4266187 360 1-Aug-31 $ 285,782.37 44.69 0.250
4266189 360 1-Aug-31 $ 649,467.20 59.09 0.250
4266291 360 1-Sep-31 $ 360,000.00 80.00 0.250
4266437 360 1-Aug-31 $ 400,936.98 75.00 0.250
4266580 360 1-Aug-31 $ 416,690.52 55.60 0.250
4266655 360 1-Aug-31 $ 499,619.54 57.47 0.250
4266677 360 1-Aug-31 $ 299,747.96 68.97 0.250
4266700 360 1-Sep-31 $ 377,000.00 67.08 0.250
4266745 360 1-Aug-31 $ 346,729.30 66.35 0.250
4266759 360 1-Aug-31 $ 359,732.82 41.14 0.250
4266933 360 1-Sep-31 $ 503,200.00 80.00 0.250
4267051 360 1-Aug-31 $ 327,731.13 80.00 0.250
4267147 360 1-Aug-31 $ 309,858.09 61.41 0.250
4267157 360 1-Aug-31 $ 451,101.65 75.00 0.250
4267403 360 1-Jul-31 $ 446,184.68 79.99 0.250
4267433 360 1-Aug-31 $ 513,618.54 80.00 0.250
4267455 360 1-Aug-31 $ 327,356.87 79.99 0.250
4267470 360 1-Sep-31 $ 370,000.00 74.30 0.250
4267677 360 1-Aug-31 $ 419,672.35 78.65 0.250
4267777 360 1-Aug-31 $ 219,832.59 48.89 0.250
4267804 360 1-Aug-31 $ 744,918.06 75.00 0.250
4267834 360 1-Sep-31 $ 350,000.00 46.36 0.250
4267847 360 1-Sep-31 $ 312,000.00 80.00 0.250
4267848 360 1-Sep-31 $ 371,250.00 78.99 0.250
4267859 360 1-Aug-31 $ 566,568.56 77.67 0.250
4267922 360 1-Sep-31 $ 299,700.00 58.76 0.250
4267940 360 1-Jul-31 $ 684,926.47 43.97 0.250
4267996 360 1-Aug-31 $ 799,391.27 54.24 0.250
4268018 360 1-Aug-31 $ 482,832.32 80.00 0.250
4268067 360 1-Sep-31 $ 298,000.00 89.49 11 0.250
4268069 360 1-Jul-31 $ 354,401.81 64.55 0.250
4268114 360 1-Aug-31 $ 299,760.09 59.16 0.250
4268128 360 1-Jul-31 $ 463,690.76 62.00 0.250
4268187 360 1-Aug-31 $ 352,251.20 75.00 0.250
4268194 360 1-Aug-31 $ 315,776.98 80.00 0.250
4268197 360 1-Sep-31 $ 574,400.00 80.00 0.250
4268201 360 1-Sep-31 $ 650,000.00 75.78 0.250
4268271 360 1-Sep-31 $ 376,000.00 79.16 0.250
4268281 360 1-Aug-31 $ 319,762.51 74.42 0.250
4268378 360 1-Sep-31 $ 315,000.00 75.00 0.250
4268411 360 1-Sep-31 $ 382,000.00 80.00 0.250
4268458 360 1-Aug-31 $ 380,274.57 80.00 0.250
4268498 360 1-Aug-31 $ 354,716.12 78.89 0.250
4268646 360 1-Sep-31 $ 312,000.00 79.59 0.250
4268709 360 1-Aug-31 $ 399,703.14 55.94 0.250
4268724 360 1-Jul-31 $ 698,931.44 41.18 0.250
4268735 360 1-Sep-31 $ 995,000.00 52.65 0.250
4268754 360 1-Jul-31 $ 544,724.79 80.00 0.250
4268798 360 1-Sep-31 $ 364,000.00 80.00 0.250
4268836 360 1-Sep-31 $ 550,000.00 59.46 0.250
4268855 360 1-Sep-31 $ 360,000.00 90.00 13 0.250
4268858 360 1-Aug-31 $ 374,721.70 86.61 13 0.250
4268869 360 1-Aug-31 $ 599,483.41 77.92 0.250
4268906 360 1-Sep-31 $ 387,000.00 75.88 0.250
4269024 360 1-Sep-31 $ 395,000.00 69.58 0.250
4269025 360 1-Aug-31 $ 435,668.24 80.00 0.250
4269278 360 1-Sep-31 $ 506,000.00 61.56 0.250
4269477 360 1-Sep-31 $ 380,000.00 80.00 0.250
4269574 360 1-Aug-31 $ 392,508.49 80.00 0.250
4269578 360 1-Sep-31 $ 500,000.00 27.10 0.250
4269624 360 1-Sep-31 $ 358,000.00 79.56 0.250
4269636 360 1-Sep-31 $ 204,000.00 56.67 0.250
4269744 360 1-Aug-31 $ 749,429.30 26.22 0.250
4269794 360 1-Sep-31 $ 287,500.00 62.16 0.250
4269821 360 1-Sep-31 $ 343,200.00 80.00 0.250
4269885 360 1-Aug-31 $ 999,180.30 58.82 0.250
4269900 360 1-Aug-31 $ 327,750.42 80.00 0.250
4269949 360 1-Sep-31 $ 500,000.00 60.98 0.250
4269986 360 1-Sep-31 $ 300,000.00 80.00 0.250
4270042 360 1-Aug-31 $ 89,190.11 85.00 11 0.250
4270048 360 1-Aug-31 $ 535,631.13 80.00 0.250
4270173 360 1-Aug-31 $ 374,721.69 60.00 0.250
4270180 360 1-Aug-31 $ 299,777.36 71.43 0.250
4270190 360 1-Aug-31 $ 299,771.72 55.35 0.250
4270290 360 1-Aug-31 $ 367,213.31 64.81 0.250
4270340 360 1-Aug-31 $ 999,200.31 63.09 0.250
4270362 360 1-Sep-31 $ 304,000.00 77.95 0.250
4270463 360 1-Sep-31 $ 150,000.00 71.43 0.250
4270516 360 1-Aug-31 $ 339,741.29 52.63 0.250
4270649 360 1-Aug-31 $ 300,571.12 80.00 0.250
4270652 360 1-Aug-31 $ 324,746.48 79.96 0.250
4270654 360 1-Sep-31 $ 400,000.00 65.14 0.250
4270736 360 1-Aug-31 $ 339,841.21 79.99 0.250
4270874 360 1-Aug-31 $ 341,003.01 75.00 0.250
4270896 360 1-Sep-31 $ 326,800.00 69.99 0.250
4270909 360 1-Jul-31 $ 514,088.75 72.15 0.250
4271080 360 1-Sep-31 $ 429,600.00 80.00 0.250
4271298 360 1-Aug-31 $ 449,516.14 80.00 0.250
4271336 360 1-Aug-31 $ 379,696.12 61.59 0.250
4271503 360 1-Sep-31 $ 404,000.00 80.00 0.250
4271517 360 1-Aug-31 $ 311,474.41 94.99 13 0.250
4271571 360 1-Sep-31 $ 350,000.00 68.29 0.250
4271654 360 1-Aug-31 $ 454,636.14 58.48 0.250
4271769 360 1-Sep-31 $ 400,000.00 79.21 0.250
4271926 360 1-Sep-31 $ 420,000.00 80.00 0.250
4272077 360 1-Sep-31 $ 750,000.00 41.10 0.250
4272161 360 1-Aug-31 $ 459,632.14 62.59 0.250
4272347 360 1-Sep-31 $ 329,900.00 73.33 0.250
4272359 360 1-Aug-31 $ 349,720.11 66.67 0.250
4272370 360 1-Jul-31 $ 386,394.39 70.36 0.250
4272379 360 1-Sep-31 $ 595,700.00 68.08 0.250
4272385 360 1-Jul-31 $ 557,104.90 65.65 0.250
4272397 360 1-Aug-31 $ 399,680.13 47.06 0.250
4272490 360 1-Aug-31 $ 394,676.23 69.30 0.250
4272491 360 1-Jul-31 $ 309,514.88 49.60 0.250
4272496 360 1-Aug-31 $ 295,413.57 80.00 0.250
4272535 360 1-Sep-31 $ 328,000.00 80.00 0.250
4272557 360 1-Sep-31 $ 396,000.00 63.36 0.250
4272699 360 1-Sep-31 $ 375,700.00 65.00 0.250
4272719 360 1-Sep-31 $ 321,000.00 75.71 0.250
4272861 360 1-Aug-31 $ 749,470.65 75.00 0.250
4272892 360 1-Sep-31 $ 402,000.00 69.07 0.250
4272906 360 1-Aug-31 $ 305,255.70 79.99 0.250
4272909 360 1-Sep-31 $ 399,920.00 80.00 0.250
4272966 360 1-Sep-31 $ 380,000.00 62.19 0.250
4273040 360 1-Aug-31 $ 353,137.73 79.99 0.250
4273674 360 1-Aug-31 $ 387,197.72 80.00 0.250
4273682 360 1-Aug-31 $ 422,869.86 80.00 0.250
4273725 360 1-Aug-31 $ 585,542.87 75.61 0.250
4273830 360 1-Sep-31 $ 260,000.00 69.33 0.250
4273861 360 1-Sep-31 $ 485,000.00 51.05 0.250
4273988 360 1-Apr-31 $ 368,738.46 89.21 13 0.250
4273996 360 1-Aug-31 $ 995,014.76 59.27 0.250
4274016 360 1-Aug-31 $ 349,740.25 79.55 0.250
4274077 360 1-Aug-31 $ 599,508.19 66.74 0.250
4274129 360 1-Sep-31 $ 413,000.00 76.48 0.250
4274195 360 1-Jul-31 $ 376,798.13 94.81 06 0.250
4274260 360 1-Aug-31 $ 999,257.85 66.67 0.250
4274424 360 1-Sep-31 $ 472,000.00 80.00 0.250
4274545 360 1-Aug-31 $ 317,236.99 79.36 0.250
4274546 360 1-Aug-31 $ 490,026.85 80.00 0.250
4274586 360 1-Aug-31 $ 294,764.09 65.44 0.250
4274594 360 1-Sep-31 $ 490,000.00 70.00 0.250
4274644 360 1-Aug-31 $ 60,707.17 86.86 11 0.250
4274693 360 1-Aug-31 $ 299,765.97 52.17 0.250
4274851 360 1-Aug-31 $ 519,030.21 72.20 0.250
4275130 360 1-Sep-31 $ 296,300.00 72.27 0.250
4275214 360 1-Aug-31 $ 361,717.60 63.29 0.250
4275454 360 1-Aug-31 $ 479,625.55 64.00 0.250
4275456 360 1-Sep-31 $ 348,000.00 50.58 0.250
4275528 360 1-Sep-31 $ 350,000.00 70.00 0.250
4275573 360 1-Sep-31 $ 445,000.00 67.42 0.250
4275607 360 1-Sep-31 $ 355,000.00 58.68 0.250
4275637 360 1-Sep-31 $ 300,000.00 64.52 0.250
4275704 360 1-Sep-31 $ 500,000.00 28.43 0.250
4275774 360 1-Aug-31 $ 338,560.88 80.00 0.250
4275784 360 1-Aug-31 $ 649,492.93 65.99 0.250
4275842 360 1-Sep-31 $ 320,000.00 72.73 0.250
4275984 360 1-Aug-31 $ 371,709.80 80.00 0.250
4276013 360 1-Aug-31 $ 364,722.27 65.18 0.250
4276030 360 1-Aug-31 $ 371,723.92 80.00 0.250
4276089 360 1-Sep-31 $ 331,198.00 47.61 0.250
4276118 360 1-Sep-31 $ 415,000.00 59.97 0.250
4276129 360 1-Sep-31 $ 372,000.00 80.00 0.250
4276186 360 1-Sep-31 $ 514,500.00 70.00 0.250
4276211 360 1-Sep-31 $ 375,000.00 83.52 33 0.250
4276227 360 1-Sep-31 $ 359,700.00 79.93 0.250
4276319 360 1-Sep-31 $ 395,000.00 77.45 0.250
4276336 360 1-Aug-31 $ 885,442.39 52.74 0.250
4276734 360 1-Aug-31 $ 304,767.92 60.40 0.250
4276736 360 1-Sep-31 $ 375,000.00 75.00 0.250
4276761 360 1-Sep-31 $ 320,000.00 60.66 0.250
4276808 360 1-Aug-31 $ 375,727.87 80.00 0.250
4276850 360 1-Jul-31 $ 354,471.44 89.87 11 0.250
4276974 360 1-Sep-31 $ 452,000.00 80.00 0.250
4277047 360 1-Aug-31 $ 341,608.73 79.99 0.250
4277073 360 1-Jul-31 $ 374,691.29 95.00 01 0.250
4277139 360 1-Aug-31 $ 349,726.96 50.07 0.250
4277217 360 1-Sep-31 $ 325,000.00 42.76 0.250
4277236 360 1-Aug-31 $ 387,719.18 80.00 0.250
4277311 360 1-Aug-31 $ 549,526.46 76.42 0.250
4277345 360 1-Sep-31 $ 556,500.00 70.00 0.250
4277361 360 1-Sep-31 $ 650,000.00 68.42 0.250
4277382 360 1-Sep-31 $ 371,000.00 43.91 0.250
4277413 360 1-Sep-31 $ 520,000.00 77.04 0.250
4277468 360 1-Sep-31 $ 319,250.00 79.83 0.250
4277826 360 1-Sep-31 $ 305,000.00 61.00 0.250
4277886 360 1-Sep-31 $ 650,000.00 59.09 0.250
4277910 360 1-Aug-31 $ 859,111.94 51.79 0.250
4277912 360 1-Aug-31 $ 449,666.03 67.67 0.250
4277987 360 1-Sep-31 $ 440,000.00 80.00 0.250
4278074 360 1-Aug-31 $ 518,163.47 80.00 0.250
4278111 360 1-Aug-31 $ 379,717.98 73.48 0.250
4278118 360 1-Aug-31 $ 574,540.18 46.00 0.250
4278295 360 1-Sep-31 $ 900,000.00 63.38 0.250
4278336 360 1-Aug-31 $ 341,752.47 63.33 0.250
4278442 360 1-Sep-31 $ 337,000.00 73.26 0.250
4278524 360 1-Sep-31 $ 350,000.00 53.85 0.250
4278901 360 1-Sep-31 $ 357,800.00 24.68 0.250
4278938 360 1-Aug-31 $ 627,822.12 76.63 0.250
4279210 360 1-Sep-31 $ 450,000.00 58.06 0.250
4279228 360 1-Jul-31 $ 319,558.12 62.14 0.250
4279243 360 1-Sep-31 $ 375,000.00 50.00 0.250
4279263 360 1-Jul-31 $ 359,477.22 80.00 0.250
4279269 360 1-Aug-31 $ 323,759.54 80.00 0.250
4279290 360 1-Aug-31 $ 368,746.05 90.00 06 0.250
4279359 360 1-Jun-31 $ 324,025.22 85.00 33 0.250
4279426 360 1-Jun-31 $ 369,171.07 74.75 0.250
4279433 360 1-Jul-31 $ 413,683.12 80.00 0.250
4279481 360 1-Sep-31 $ 386,250.00 75.00 0.250
4279482 360 1-Sep-31 $ 323,000.00 32.30 0.250
4279644 360 1-Sep-31 $ 526,000.00 55.37 0.250
4279671 360 1-Aug-31 $ 375,720.95 74.46 0.250
4279797 360 1-Aug-31 $ 304,767.92 66.30 0.250
4279851 360 1-Aug-31 $ 280,031.38 79.99 0.250
4279864 360 1-Sep-31 $ 364,000.00 47.27 0.250
4279889 360 1-Sep-31 $ 965,000.00 64.33 0.250
4279929 360 1-Sep-31 $ 629,000.00 77.65 0.250
4280071 360 1-Sep-31 $ 552,000.00 44.16 0.250
4280283 360 1-Aug-31 $ 393,472.09 74.72 0.250
4280668 360 1-Aug-31 $ 649,517.60 59.09 0.250
4280692 360 1-Aug-31 $ 305,261.68 84.86 33 0.250
4280726 360 1-Aug-31 $ 449,648.96 68.52 0.250
4281066 360 1-May-31 $ 279,027.52 66.67 0.250
4281158 360 1-Sep-31 $ 499,330.00 78.63 0.250
4281189 360 1-Sep-31 $ 1,000,000.00 50.00 0.250
4281223 360 1-Aug-31 $ 960,941.24 75.00 0.250
4281293 360 1-Jun-31 $ 379,105.30 77.55 0.250
4281406 360 1-Sep-31 $ 475,000.00 46.04 0.250
4281444 360 1-Aug-31 $ 442,871.08 80.00 0.250
4281454 360 1-Sep-31 $ 375,000.00 71.84 0.250
4281471 360 1-Sep-31 $ 316,000.00 80.00 0.250
4281509 360 1-Sep-31 $ 341,250.00 65.00 0.250
4281632 360 1-Sep-31 $ 399,000.00 69.39 0.250
4281688 360 1-Aug-31 $ 342,932.27 80.00 0.250
4281698 360 1-Sep-31 $ 174,500.00 85.12 11 0.250
4281848 360 1-Sep-31 $ 527,850.00 62.10 0.250
4281855 360 1-Aug-31 $ 399,695.63 61.07 0.250
4281880 360 1-Aug-31 $ 339,760.02 71.58 0.250
4281902 360 1-Aug-31 $ 160,891.96 88.95 11 0.250
4282006 360 1-Jul-31 $ 336,931.29 43.55 0.250
4282073 360 1-Sep-31 $ 331,900.00 68.87 0.250
4282209 360 1-Jul-31 $ 343,434.40 38.22 0.250
4282309 360 1-Aug-31 $ 349,705.95 65.79 0.250
4282324 360 1-Aug-31 $ 292,879.73 80.00 0.250
4282353 360 1-Aug-31 $ 999,180.30 62.50 0.250
4282407 360 1-Sep-31 $ 430,000.00 68.69 0.250
4282475 360 1-Aug-31 $ 519,614.08 80.00 0.250
4282608 360 1-Sep-31 $ 525,000.00 70.00 0.250
4282657 360 1-Sep-31 $ 420,000.00 62.69 0.250
4282829 360 1-Sep-31 $ 360,000.00 86.75 24 0.250
4282922 360 1-Sep-31 $ 500,000.00 58.82 0.250
4282972 360 1-Sep-31 $ 351,000.00 79.59 0.250
4283084 360 1-Sep-31 $ 420,000.00 80.00 0.250
4283142 360 1-Sep-31 $ 385,000.00 70.00 0.250
4283366 360 1-Sep-31 $ 210,000.00 66.67 0.250
4283409 360 1-Sep-31 $ 365,000.00 33.18 0.250
4283565 360 1-Aug-31 $ 322,260.66 75.00 0.250
4283590 360 1-Sep-31 $ 374,000.00 69.92 0.250
4283603 360 1-Aug-31 $ 561,224.78 74.93 0.250
4283619 360 1-Sep-31 $ 643,900.00 50.70 0.250
4283630 360 1-Sep-31 $ 571,000.00 65.63 0.250
4283781 360 1-Aug-31 $ 499,558.86 21.74 0.250
4283852 360 1-Aug-31 $ 599,565.73 80.00 0.250
4284227 360 1-Sep-31 $ 161,000.00 42.93 0.250
4284545 360 1-Aug-31 $ 433,286.18 80.00 0.250
4284570 360 1-Aug-31 $ 358,206.14 67.01 0.250
4284587 360 1-Jul-31 $ 479,282.29 80.00 0.250
4284704 360 1-Sep-31 $ 1,000,000.00 64.52 0.250
4284726 360 1-Jul-31 $ 334,475.75 77.91 0.250
4284806 360 1-Aug-31 $ 439,656.75 68.75 0.250
4284833 360 1-Sep-31 $ 500,000.00 27.16 0.250
4284844 360 1-Aug-31 $ 362,437.49 90.00 33 0.250
4284846 360 1-Aug-31 $ 289,768.10 64.44 0.250
4284932 360 1-Aug-31 $ 643,497.61 70.00 0.250
4284934 360 1-Sep-31 $ 310,000.00 46.27 0.250
4285160 360 1-Jul-31 $ 328,522.25 43.29 0.250
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4285338 360 1-Aug-31 $ 382,901.07 80.00 0.250
4285710 360 1-Jul-31 $ 808,823.77 64.80 0.250
4285767 360 1-Aug-31 $ 327,518.68 95.00 01 0.250
4285817 360 1-Sep-31 $ 360,000.00 90.00 01 0.250
4285868 360 1-Sep-31 $ 326,000.00 80.00 0.250
4285960 360 1-Sep-31 $ 800,000.00 64.00 GD10YR 0.250
4286058 360 1-Sep-31 $ 600,000.00 62.18 0.250
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4286213 360 1-Sep-31 $ 242,000.00 67.79 0.250
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4286422 360 1-Sep-31 $ 410,000.00 71.30 0.250
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4286705 360 1-Aug-31 $ 349,752.98 77.78 0.250
4286732 360 1-Sep-31 $ 230,000.00 36.74 0.250
4286758 360 1-Sep-31 $ 510,000.00 68.00 0.250
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4286916 360 1-Sep-31 $ 447,000.00 55.88 0.250
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4287006 360 1-Aug-31 $ 316,552.86 80.00 0.250
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4287224 360 1-Sep-31 $ 580,000.00 58.00 0.250
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4287489 360 1-Jul-31 $ 294,560.77 74.68 0.250
4287838 360 1-Aug-31 $ 269,559.62 65.00 0.250
4287894 360 1-Sep-31 $ 640,000.00 60.95 0.250
4287964 360 1-Sep-31 $ 498,000.00 39.84 0.250
4288063 360 1-Sep-31 $ 340,000.00 66.67 0.250
4288074 360 1-Sep-31 $ 340,400.00 80.00 0.250
4288086 360 1-Sep-31 $ 406,000.00 73.82 0.250
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4288629 360 1-Aug-31 $ 343,718.02 80.00 0.250
4288662 360 1-Aug-31 $ 999,257.85 69.69 0.250
4288675 360 1-Sep-31 $ 464,500.00 69.95 0.250
4288693 360 1-Sep-31 $ 320,300.00 52.94 0.250
4288913 360 1-Jun-31 $ 598,479.11 44.94 0.250
4288933 360 1-Aug-31 $ 439,648.14 67.69 0.250
4289539 360 1-Aug-31 $ 446,642.53 67.73 0.250
4289580 360 1-Sep-31 $ 365,000.00 75.26 0.250
4289723 360 1-Aug-31 $ 459,658.61 69.70 0.250
4290297 360 1-Aug-31 $ 649,517.61 78.79 0.250
4290364 360 1-Sep-31 $ 600,000.00 80.00 0.250
4290465 360 1-Sep-31 $ 350,000.00 33.33 0.250
4290534 360 1-Sep-31 $ 340,000.00 80.00 0.250
4290585 360 1-Sep-31 $ 640,000.00 80.00 0.250
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4290691 360 1-Sep-31 $ 330,000.00 65.35 0.250
4290712 360 1-Sep-31 $ 306,600.00 79.99 0.250
4290818 360 1-Sep-31 $ 366,000.00 65.95 0.250
4290933 360 1-Sep-31 $ 997,700.00 49.89 0.250
4291283 360 1-Sep-31 $ 420,000.00 65.73 0.250
4291609 360 1-Sep-31 $ 421,560.00 79.99 0.250
4291915 360 1-Sep-31 $ 393,400.00 79.99 0.250
4292055 360 1-Sep-31 $ 458,000.00 49.51 0.250
4292093 360 1-Sep-31 $ 215,000.00 73.38 0.250
4292135 360 1-Sep-31 $ 307,000.00 56.85 0.250
4292265 360 1-Sep-31 $ 385,600.00 80.00 0.250
4292667 360 1-Aug-31 $ 347,728.53 80.00 0.250
4292688 360 1-Sep-31 $ 445,300.00 64.54 0.250
4293053 360 1-Aug-31 $ 369,738.85 68.52 0.250
4293139 360 1-Aug-31 $ 379,731.80 80.00 0.250
4293141 360 1-Aug-31 $ 476,055.20 80.00 0.250
4293241 360 1-Aug-31 $ 324,726.96 76.47 0.250
4293539 360 1-Sep-31 $ 625,000.00 63.13 0.250
4293787 360 1-Sep-31 $ 600,000.00 40.00 0.250
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4294035 360 1-Aug-31 $ 399,695.62 75.47 0.250
4294109 360 1-Aug-31 $ 329,748.89 58.00 0.250
4294324 360 1-Sep-31 $ 330,000.00 61.57 0.250
4294485 360 1-Sep-31 $ 650,000.00 78.79 0.250
4294586 360 1-Sep-31 $ 425,000.00 68.00 0.250
4294977 360 1-Sep-31 $ 307,200.00 80.00 0.250
4295083 360 1-Sep-31 $ 487,500.00 75.00 0.250
4295313 360 1-Aug-31 $ 484,648.97 58.08 0.250
4295584 360 1-Sep-31 $ 376,000.00 80.00 0.250
4295930 360 1-Aug-31 $ 379,938.32 43.46 0.250
4296210 360 1-Aug-31 $ 336,716.87 50.30 0.250
4296239 360 1-Jun-31 $ 307,292.58 77.00 0.250
4296476 360 1-Sep-31 $ 318,198.00 80.00 0.250
4296945 360 1-Sep-31 $ 407,000.00 56.14 0.250
4297076 360 1-Sep-31 $ 435,000.00 67.44 0.250
4297244 360 1-Sep-31 $ 381,600.00 80.00 0.250
4297533 360 1-Sep-31 $ 315,000.00 67.02 0.250
4297622 360 1-Jul-31 $ 371,865.16 80.00 0.250
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4298179 360 1-Sep-31 $ 331,920.00 80.00 0.250
4298277 360 1-Aug-31 $ 333,752.12 66.80 0.250
4298479 360 1-Aug-31 $ 319,731.17 80.00 0.250
4298489 360 1-Aug-31 $ 315,776.98 87.78 13 0.250
4298564 360 1-Sep-31 $ 310,000.00 47.47 0.250
4298581 360 1-Aug-31 $ 581,307.34 65.00 0.250
4298739 360 1-Sep-31 $ 580,000.00 80.00 0.250
4298853 360 1-Sep-31 $ 425,000.00 75.41 0.250
4298874 360 1-Aug-31 $ 379,710.85 80.00 0.250
4298887 360 1-Aug-31 $ 441,680.10 79.64 0.250
4298921 360 1-Aug-31 $ 399,695.63 80.00 0.250
4299560 360 1-Sep-31 $ 354,100.00 78.86 0.250
4299696 360 1-Sep-31 $ 284,000.00 88.06 01 0.250
4300769 360 1-Sep-31 $ 433,000.00 69.84 0.250
4301337 360 1-Sep-31 $ 434,000.00 41.33 0.250
4301427 360 1-Sep-31 $ 344,000.00 80.00 0.250
4302223 360 1-Aug-31 $ 489,627.15 72.59 0.250
4302671 360 1-Aug-31 $ 339,741.28 38.42 0.250
4302672 360 1-Aug-31 $ 399,680.12 56.82 0.250
4303042 360 1-Sep-31 $ 333,800.00 30.62 0.250
4303182 360 1-Sep-31 $ 470,000.00 69.63 0.250
4303325 360 1-Sep-31 $ 370,000.00 52.48 0.250
4303754 360 1-May-31 $ 437,298.78 75.00 0.250
4303910 360 1-Sep-31 $ 543,920.00 80.00 0.250
4304130 360 1-Sep-31 $ 475,000.00 73.08 0.250
4304495 360 1-Sep-31 $ 310,000.00 34.25 0.250
4304828 360 1-May-31 $ 395,251.51 75.00 0.250
4304940 360 1-Aug-31 $ 349,733.69 72.92 0.250
4304962 360 1-Aug-31 $ 284,808.77 71.25 0.250
4305064 360 1-Aug-31 $ 448,631.96 69.18 0.250
4305073 360 1-Aug-31 $ 377,512.53 80.00 0.250
4305118 360 1-Aug-31 $ 408,988.56 58.47 0.250
4305605 360 1-Jun-31 $ 748,190.01 44.12 0.250
4305762 360 1-Sep-31 $ 336,000.00 80.00 0.250
4305894 360 1-Aug-31 $ 367,705.72 80.00 0.250
4305910 360 1-Jul-31 $ 524,275.02 75.00 0.250
4305966 360 1-Aug-31 $ 358,213.32 64.02 0.250
4306401 360 1-Aug-31 $ 347,714.75 80.00 0.250
4306475 360 1-Sep-31 $ 320,000.00 80.00 0.250
4306476 360 1-Sep-31 $ 450,000.00 75.00 0.250
4306886 360 1-Aug-31 $ 542,554.91 78.35 0.250
4306888 360 1-Aug-31 $ 337,223.35 90.00 06 0.250
4306897 360 1-Aug-31 $ 599,543.45 48.39 0.250
4306922 360 1-Aug-31 $ 349,733.69 67.96 0.250
4306937 360 1-Jul-31 $ 324,503.89 76.47 0.250
4306963 360 1-Aug-31 $ 369,751.74 74.00 0.250
4307002 360 1-Aug-31 $ 499,628.93 63.29 0.250
4307010 360 1-Aug-31 $ 321,255.37 78.80 0.250
4307017 360 1-Aug-31 $ 340,713.52 68.20 0.250
4307085 360 1-Aug-31 $ 431,671.28 80.00 0.250
4307094 360 1-Aug-31 $ 471,640.85 69.93 0.250
4307159 360 1-Aug-31 $ 392,501.12 79.99 0.250
4307206 360 1-Sep-31 $ 367,000.00 78.42 0.250
4307224 360 1-Aug-31 $ 399,703.14 72.07 0.250
4307240 360 1-Aug-31 $ 284,798.86 56.32 0.250
4307313 360 1-Aug-31 $ 297,773.25 88.17 06 0.250
4307610 360 1-Aug-31 $ 513,252.09 59.91 0.250
4307730 360 1-Aug-31 $ 363,729.86 89.94 33 0.250
4307750 360 1-Sep-31 $ 498,750.00 75.00 0.250
4308436 360 1-Aug-31 $ 402,543.46 80.00 0.250
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4308745 360 1-Aug-31 $ 319,750.38 80.00 0.250
4308747 360 1-Aug-31 $ 327,750.43 80.00 0.250
4308749 360 1-Jul-31 $ 319,511.52 80.00 0.250
4308783 360 1-Aug-31 $ 331,241.40 51.00 0.250
4308942 360 1-Aug-31 $ 283,783.90 80.00 0.250
4308956 360 1-Jul-31 $ 441,273.27 53.90 0.250
4309070 360 1-Aug-31 $ 296,968.16 80.00 0.250
4309073 360 1-Jul-31 $ 397,372.12 87.55 01 0.250
4309140 360 1-Jul-31 $ 323,417.74 71.98 0.250
4309322 360 1-Sep-31 $ 325,000.00 76.47 0.250
4312331 360 1-Aug-31 $ 584,607.47 66.86 0.250
4312787 360 1-Sep-31 $ 650,000.00 27.37 0.250
4313090 360 1-Sep-31 $ 319,100.00 79.99 0.250
4313732 360 1-Sep-31 $ 420,000.00 70.00 0.250
4314970 360 1-Sep-31 $ 390,000.00 65.00 0.250
5123777 360 1-Sep-30 $ 324,692.72 80.00 0.250
5129563 360 1-Feb-30 $ 327,833.63 80.00 0.250
5157786 360 1-Sep-31 $ 348,800.00 80.00 0.250
5158978 360 1-Jun-30 $ 573,404.04 79.45 0.250
5711648 360 1-Sep-31 $ 290,000.00 38.67 0.250
5726608 360 1-Aug-30 $ 772,854.60 70.00 0.250
5734690 360 1-Jun-30 $ 336,220.00 78.16 0.250
5737682 360 1-Sep-30 $ 624,192.34 67.38 0.250
5757432 360 1-Jul-30 $ 495,094.00 73.53 0.250
5779777 360 1-Sep-30 $ 396,312.65 88.87 33 0.250
5780650 360 1-Sep-30 $ 535,345.61 80.00 0.250
5802324 360 1-Dec-30 $ 646,095.21 76.56 0.250
5824226 360 1-Nov-30 $ 493,250.84 61.73 0.250
5830780 360 1-Aug-31 $ 327,856.51 79.99 0.250
5844479 360 1-Aug-31 $ 466,086.13 79.99 0.250
5857431 360 1-Aug-31 $ 449,648.96 75.03 0.250
5858713 360 1-Aug-31 $ 304,406.38 79.99 0.250
5859622 360 1-Jul-31 $ 430,024.65 79.99 0.250
5864353 360 1-Jun-31 $ 305,297.15 90.00 11 0.250
5866532 360 1-Feb-31 $ 348,192.60 38.46 0.250
5866597 360 1-Sep-31 $ 500,000.00 71.94 0.250
5873285 360 1-Aug-31 $ 637,276.69 80.00 0.250
5874196 360 1-Aug-31 $ 519,623.64 68.07 0.250
5877044 360 1-Xxx-31 $ 429,057.51 90.00 24 0.250
5887978 360 1-Aug-31 $ 394,714.11 79.80 0.250
5892513 360 1-Sep-31 $ 347,200.00 80.00 0.250
5893095 360 1-Jul-31 $ 570,349.51 80.00 0.250
5894487 360 1-Dec-30 $ 273,897.42 80.00 0.250
5895569 360 1-Feb-31 $ 368,182.07 63.25 0.250
5898092 360 1-Sep-31 $ 332,800.00 80.00 0.250
5899436 360 1-Sep-31 $ 403,704.00 70.00 0.250
5899491 360 1-Jul-31 $ 379,112.37 80.00 0.250
5899595 360 1-May-31 $ 358,572.63 68.31 0.250
5904077 360 1-Aug-31 $ 478,853.17 79.99 0.250
5905461 360 1-Sep-31 $ 500,000.00 60.61 0.250
5907354 360 1-Aug-31 $ 388,911.16 79.98 0.250
5907930 360 1-Sep-31 $ 575,000.00 60.21 0.250
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5920501 360 1-Aug-31 $ 357,927.44 90.00 FX30YR 01 0.250
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5931833 360 1-Sep-31 $ 286,000.00 80.00 FX30YR 0.250
5933453 360 1-Jun-31 $ 304,299.47 67.03 0.250
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5937004 360 1-May-31 $ 318,566.13 90.00 06 0.250
5939100 360 1-Jul-31 $ 348,666.93 80.00 0.250
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5946959 360 1-Sep-31 $ 353,500.00 58.92 0.250
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5950044 360 1-Aug-31 $ 319,762.51 70.33 0.250
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5955029 360 1-Aug-31 $ 374,728.58 75.00 0.250
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5966054 360 1-Aug-31 $ 351,536.55 80.00 0.250
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5966943 360 1-Aug-31 $ 359,732.82 36.36 0.250
5967042 360 1-Aug-31 $ 490,635.60 89.93 33 0.250
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5973772 360 1-Aug-31 $ 358,912.75 80.00 0.250
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5978094 360 1-Sep-31 $ 440,000.00 75.73 0.250
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8675372 360 1-Jul-31 $ 339,493.76 78.16 0.250
8676604 360 1-Jul-31 $ 287,538.01 80.00 0.250
8676813 360 1-Aug-31 $ 467,652.68 80.00 0.250
8678991 360 1-Jun-31 $ 530,651.48 80.00 0.250
8679753 360 1-Jul-31 $ 345,566.72 73.65 0.250
8681125 360 1-Jul-31 $ 371,036.32 80.00 0.250
8681303 360 1-Jul-31 $ 363,436.36 80.00 0.250
8681787 360 1-Jul-31 $ 349,465.72 62.11 0.250
8681894 360 1-Jul-31 $ 359,469.14 75.00 0.250
8682018 360 1-Jul-31 $ 489,213.99 70.00 0.250
8682508 360 1-Jul-31 $ 519,244.89 80.00 0.250
8682530 360 1-Jul-31 $ 396,408.90 45.37 0.250
8683015 360 1-Jul-31 $ 521,260.76 80.00 0.250
8684264 360 1-Jul-31 $ 379,419.92 71.70 0.250
8684611 360 1-Jul-31 $ 399,374.03 57.14 0.250
8685995 360 1-Jul-31 $ 374,455.44 57.25 0.250
8686427 360 1-Jul-31 $ 329,496.24 80.00 0.250
8687312 360 1-Jul-31 $ 823,738.68 41.04 0.250
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8687341 360 1-Aug-31 $ 398,918.25 80.00 0.250
8688309 360 1-Aug-31 $ 335,650.72 79.99 0.250
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8689877 360 1-Aug-31 $ 299,691.79 80.00 0.250
8690825 360 1-Jul-31 $ 620,075.38 69.31 0.250
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8691157 360 1-Jun-31 $ 846,301.51 70.00 0.250
8691279 360 1-Jul-31 $ 648,982.80 76.47 0.250
8691841 360 1-Jul-31 $ 703,896.75 54.23 0.250
8692662 360 1-Jul-31 $ 299,019.56 39.93 0.250
8692705 360 1-Jul-31 $ 491,248.96 80.00 0.250
8693651 360 1-Aug-31 $ 299,771.72 75.00 0.250
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8695213 360 1-Jul-31 $ 343,474.89 80.00 0.250
8695411 360 1-Jul-31 $ 323,988.39 59.09 0.250
8695790 360 1-Jul-31 $ 323,467.29 80.00 0.250
8695965 360 1-Jul-31 $ 539,154.96 80.00 0.250
8696046 360 1-Jul-31 $ 524,093.43 68.90 0.250
8696146 360 1-Aug-31 $ 419,547.15 67.74 0.250
8697507 360 1-Jun-31 $ 294,438.88 74.99 0.250
8697657 360 1-Jun-31 $ 410,980.92 80.00 0.250
8697834 360 1-Jul-31 $ 359,463.99 72.73 0.250
8697855 360 1-Jul-31 $ 419,390.11 80.00 0.250
8698016 360 1-Aug-31 $ 423,605.39 80.00 0.250
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8698324 360 1-Jul-31 $ 647,984.38 44.00 0.250
8698743 360 1-Aug-31 $ 343,638.32 80.00 0.250
8699204 360 1-Jul-31 $ 384,440.91 64.17 0.250
8699301 360 1-Jun-31 $ 606,104.68 90.00 01 0.250
8700045 360 1-Jul-31 $ 342,962.44 71.19 0.250
8700123 360 1-Aug-31 $ 291,488.88 78.84 0.250
8700212 360 1-Jul-31 $ 391,386.56 80.00 0.250
8700218 360 1-Jul-31 $ 359,463.99 80.00 0.250
8700617 360 1-Jul-31 $ 347,481.85 77.68 0.250
8701640 360 1-Jul-31 $ 315,505.49 80.00 0.250
8702485 360 1-Jul-31 $ 299,553.33 78.95 0.250
8702716 360 1-Jul-31 $ 449,346.55 65.69 0.250
8703052 360 1-Jul-31 $ 589,121.52 73.75 0.250
8704022 360 1-Jul-31 $ 873,630.71 77.78 0.250
8704217 360 1-Aug-31 $ 351,725.41 78.22 0.250
8704286 360 1-Jun-31 $ 341,214.49 79.53 0.250
8704701 360 1-Jul-31 $ 354,989.11 80.00 0.250
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8704860 360 1-Jul-31 $ 311,546.93 80.00 0.250
8705095 360 1-Jul-31 $ 475,308.77 80.00 0.250
8705245 360 1-Jul-31 $ 411,355.26 74.91 0.250
8705448 360 1-Jul-31 $ 465,565.76 60.98 0.250
8705644 360 1-Jul-31 $ 327,499.31 64.31 0.250
8705785 360 1-Jun-31 $ 413,381.85 79.99 0.250
8705811 360 1-Jul-31 $ 998,355.82 55.56 0.250
8705890 360 1-Jul-31 $ 449,329.97 78.95 0.250
8706967 360 1-Jul-31 $ 654,162.97 33.62 0.250
8707365 360 1-Jul-31 $ 346,483.35 72.29 0.250
8707431 360 1-Jul-31 $ 449,329.97 50.00 0.250
8707434 360 1-Jul-31 $ 351,449.16 78.22 0.250
8707687 360 1-Jul-31 $ 399,389.39 80.00 0.250
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8707774 360 1-Jul-31 $ 358,461.83 58.85 0.250
8707968 360 1-Jul-31 $ 399,298.32 72.73 0.250
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8708504 360 1-Aug-31 $ 571,553.78 80.00 0.250
8708520 360 1-Aug-31 $ 299,782.87 80.00 0.250
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8710069 360 1-Aug-31 $ 369,332.49 79.98 0.250
8710183 360 1-Jul-31 $ 434,352.32 72.50 0.250
8710203 360 1-Aug-31 $ 355,708.19 65.93 0.250
8710247 360 1-Jul-31 $ 355,068.58 73.20 0.250
8710710 360 1-Jul-31 $ 346,732.97 56.46 0.250
8710900 360 1-Jul-31 $ 622,224.76 80.00 0.250
8711009 360 1-Jul-31 $ 505,227.58 47.07 0.250
8711016 360 1-Jul-31 $ 429,359.77 43.88 0.250
8712020 360 1-Aug-31 $ 367,714.67 80.00 0.250
8712090 360 1-Jul-31 $ 379,419.92 80.00 0.250
8712095 360 1-Jul-31 $ 355,942.10 74.27 0.250
8712178 360 1-Aug-31 $ 398,903.74 80.00 0.250
8712272 360 1-Jul-31 $ 311,535.45 80.00 0.250
8712403 360 1-Jul-31 $ 569,129.88 43.85 0.250
8712423 360 1-Jul-31 $ 437,331.38 67.38 0.250
8712434 360 1-Jul-31 $ 377,814.84 80.00 0.250
8713057 360 1-Jul-31 $ 303,469.02 77.95 0.250
8713515 360 1-Jul-31 $ 763,860.97 75.00 0.250
8714619 360 1-Aug-31 $ 404,610.23 80.00 0.250
8714829 360 1-Jul-31 $ 610,067.31 71.88 0.250
8715238 360 1-Jul-31 $ 648,523.35 56.52 0.250
8715279 360 1-Jul-31 $ 424,318.26 73.91 0.250
8715848 360 1-Jul-31 $ 347,968.01 85.00 06 0.250
8716024 360 1-Jul-31 $ 303,547.37 80.00 0.250
8716866 360 1-Jul-31 $ 648,821.60 47.27 0.250
8716952 360 1-Jul-31 $ 420,823.87 58.14 0.250
8717011 360 1-Jul-31 $ 444,807.09 71.94 0.250
8717391 360 1-Aug-31 $ 351,251.91 95.00 06 0.250
8717814 360 1-Jul-31 $ 374,398.46 78.95 0.250
8717943 360 1-Aug-31 $ 649,517.61 73.95 0.250
8718300 360 1-Jul-31 $ 412,385.06 65.56 0.250
8718821 360 1-Jul-31 $ 453,271.74 78.28 0.250
8719068 360 1-Jul-31 $ 399,374.03 45.98 0.250
8719495 360 1-Jul-31 $ 355,706.18 75.00 0.250
8719607 360 1-Jul-31 $ 648,982.80 55.79 0.250
8719746 360 1-Jul-31 $ 524,077.82 70.00 0.250
8719821 360 1-Aug-31 $ 599,543.45 60.00 0.250
8719944 360 1-Aug-31 $ 412,193.87 75.00 0.250
8720009 360 1-Jul-31 $ 519,206.21 69.33 0.250
8720531 360 1-Aug-31 $ 352,453.64 79.99 0.250
8720779 360 1-Jul-31 $ 384,367.00 53.10 0.250
8720958 360 1-Jul-31 $ 384,397.51 35.00 0.250
8721242 360 1-Aug-31 $ 318,924.75 89.90 01 0.250
8721361 360 1-Jul-31 $ 459,280.15 74.80 0.250
8721440 360 1-Aug-31 $ 584,565.85 68.82 0.250
8721665 360 1-Jul-31 $ 469,000.66 69.79 0.250
8721690 360 1-Jul-31 $ 357,708.89 52.17 0.250
8722826 360 1-Jul-31 $ 388,955.36 70.00 0.250
8722869 360 1-Jul-31 $ 443,255.38 80.00 0.250
8723235 360 1-Jul-31 $ 299,220.66 68.97 0.250
8723979 360 1-Jul-31 $ 374,591.44 79.99 0.250
8724468 360 1-Jul-31 $ 316,450.46 70.54 0.250
8724497 360 1-Jul-31 $ 366,895.76 70.00 0.250
8724680 360 1-Jul-31 $ 339,493.76 45.33 0.250
8724766 360 1-Aug-31 $ 390,912.46 80.00 0.250
8724824 360 1-Jul-31 $ 363,605.72 44.24 0.250
8725463 360 1-Jul-31 $ 397,645.13 70.00 0.250
8726466 360 1-Jul-31 $ 649,032.21 38.24 0.250
8726483 360 1-Aug-31 $ 313,839.92 95.00 01 0.250
8727170 360 1-Jul-31 $ 459,224.88 58.97 0.250
8727361 360 1-Jul-31 $ 559,101.70 80.00 0.250
8727384 360 1-Jul-31 $ 327,386.86 79.98 0.250
8727776 360 1-Aug-31 $ 416,682.69 23.17 0.250
8727939 360 1-Aug-31 $ 299,722.91 68.18 0.250
8728031 360 1-Jul-31 $ 382,415.33 66.61 0.250
8728711 360 1-Jul-31 $ 579,136.43 80.00 0.250
8729005 360 1-Jul-31 $ 358,006.95 72.00 0.250
8729045 360 1-Jul-31 $ 527,194.01 80.00 0.250
8729118 360 1-Jul-31 $ 355,002.59 69.18 0.250
8729434 360 1-Jul-31 $ 998,511.06 40.82 0.250
8729445 360 1-Jul-31 $ 671,640.40 65.00 0.250
8729729 360 1-Jul-31 $ 324,371.61 79.83 0.250
8729742 360 1-Jul-31 $ 343,487.80 49.86 0.250
8731084 240 1-Jul-21 $ 504,565.24 80.00 0.250
8731664 360 1-Jul-31 $ 539,154.96 64.29 0.250
8731825 360 1-Jul-31 $ 319,011.66 90.00 13 0.250
8732583 360 1-Jul-31 $ 648,982.80 78.88 0.250
8733468 360 1-Jul-31 $ 438,495.47 80.00 0.250
8733583 360 1-Jul-31 $ 354,156.24 74.71 0.250
8733597 360 1-Aug-31 $ 309,764.12 63.92 0.250
8733758 360 1-Jul-31 $ 449,278.16 50.00 0.250
8734240 360 1-Jul-31 $ 323,696.55 80.00 0.250
8734266 360 1-Aug-31 $ 494,813.69 80.00 0.250
8734916 360 1-Jul-31 $ 325,561.07 68.63 0.250
8735120 360 1-Jul-31 $ 456,336.36 68.41 0.250
8735165 360 1-Jul-31 $ 345,884.23 80.00 0.250
8735215 360 1-Jul-31 $ 367,374.19 74.33 0.250
8735341 360 1-Aug-31 $ 307,060.27 68.29 0.250
8735377 360 1-Jul-31 $ 323,904.80 80.00 0.250
8735406 360 1-Jul-31 $ 423,352.76 79.25 0.250
8735500 360 1-Jul-31 $ 363,444.34 80.00 0.250
8735518 360 1-Aug-31 $ 351,738.76 56.32 0.250
8735637 360 1-Jul-31 $ 399,374.03 46.67 0.250
8735695 360 1-Aug-31 $ 519,573.76 55.51 0.250
8736071 360 1-Jun-31 $ 374,072.47 64.66 0.250
8736607 360 1-Jul-31 $ 997,426.68 62.44 0.250
8736986 360 1-Jul-31 $ 773,756.80 59.62 0.250
8737171 360 1-Jul-31 $ 321,508.47 76.67 0.250
8737639 360 1-Jul-31 $ 451,274.93 80.00 0.250
8737656 360 1-Jul-31 $ 605,926.46 37.93 0.250
8738028 360 1-Aug-31 $ 511,610.41 80.00 0.250
8738044 360 1-Jul-31 $ 499,217.55 62.50 0.250
8738236 360 1-Jul-31 $ 360,406.46 76.97 0.250
8738257 360 1-Aug-31 $ 423,693.12 80.00 0.250
8738537 360 1-Jul-31 $ 397,901.01 70.00 0.250
8738620 360 1-Jul-31 $ 283,607.82 80.00 0.250
8738922 360 1-Aug-31 $ 296,774.00 90.00 06 0.250
8739024 360 1-Aug-31 $ 359,704.91 52.55 0.250
8739212 360 1-Jul-31 $ 337,883.44 80.00 0.250
8739348 360 1-Jul-31 $ 353,459.61 67.43 0.250
8739390 360 1-Jul-31 $ 384,397.51 68.75 0.250
8739845 360 1-Jul-31 $ 399,358.36 80.00 0.250
8739928 360 1-Jul-31 $ 329,508.65 66.00 0.250
8740064 360 1-Jul-31 $ 998,583.86 16.67 0.250
8740083 360 1-Jul-31 $ 320,410.14 66.16 0.250
8740105 360 1-Aug-31 $ 349,740.25 63.41 0.250
8740125 360 1-Jul-31 $ 438,246.52 77.96 0.250
8740232 360 1-Jul-31 $ 519,145.04 69.33 0.250
8740932 360 1-Aug-31 $ 370,607.39 90.00 01 0.250
8741065 360 1-Jul-31 $ 364,428.82 66.36 0.250
8741483 360 1-Jun-31 $ 498,907.42 64.52 0.250
8741525 360 1-Jul-31 $ 418,710.43 60.00 0.250
8741870 360 1-Jul-31 $ 539,112.16 69.68 0.250
8741893 360 1-Jul-31 $ 337,009.91 75.00 0.250
8742234 360 1-Jul-31 $ 399,836.58 79.94 0.250
8742299 360 1-Jul-31 $ 511,078.69 80.00 0.250
8742575 360 1-Aug-31 $ 519,623.64 77.04 0.250
8742824 360 1-Jul-31 $ 374,427.56 43.10 0.250
8743068 360 1-Aug-31 $ 456,634.55 63.38 0.250
8743137 360 1-Aug-31 $ 999,200.31 43.48 0.250
8743273 360 1-Jul-31 $ 964,492.05 65.00 0.250
8743426 360 1-Jul-31 $ 439,317.24 80.00 0.250
8743740 360 1-Jul-31 $ 648,904.71 59.84 0.250
8743776 360 1-Jul-31 $ 464,272.32 78.15 0.250
8743853 360 1-Jul-31 $ 364,997.06 53.43 0.250
8744014 360 1-Aug-31 $ 433,178.29 85.00 06 0.250
8744311 360 1-Jul-31 $ 287,491.91 89.97 01 0.250
8744539 360 1-Jul-31 $ 499,255.54 80.00 0.250
8744548 360 1-Jul-31 $ 349,465.72 72.92 0.250
8744761 360 1-Jul-31 $ 447,263.40 67.72 0.250
8745183 360 1-Jul-31 $ 649,007.76 40.63 0.250
8745207 360 1-Jul-31 $ 355,043.52 80.00 0.250
8745243 360 1-Jul-31 $ 399,339.26 80.00 0.250
8745441 360 1-Jul-31 $ 311,523.72 80.00 0.250
8745528 360 1-Aug-31 $ 364,729.12 75.26 0.250
8746324 360 1-Aug-31 $ 704,476.79 67.14 0.250
8746409 360 1-Jul-31 $ 648,982.80 57.40 0.250
8746498 360 1-Jul-31 $ 649,032.21 68.78 0.250
8746888 360 1-Aug-31 $ 439,681.54 53.33 0.250
8747207 360 1-Jun-31 $ 673,525.02 73.77 0.250
8747267 360 1-Aug-31 $ 319,756.51 80.00 0.250
8747276 360 1-Jul-31 $ 407,377.19 80.00 0.250
8747998 360 1-Jul-31 $ 317,526.53 66.25 0.250
8748011 360 1-Jul-31 $ 782,832.68 68.17 0.250
8748860 360 1-Aug-31 $ 447,659.11 80.00 0.250
8749014 360 1-Aug-31 $ 419,664.13 80.00 0.250
8749312 360 1-Jul-31 $ 490,268.94 73.83 0.250
8749330 360 1-Jul-31 $ 294,738.05 80.00 0.250
8749636 360 1-Jul-31 $ 331,493.20 80.00 0.250
8750022 360 1-Aug-31 $ 424,668.46 67.46 0.250
8750158 360 1-Jul-31 $ 756,813.79 65.91 0.250
8750728 360 1-Jul-31 $ 332,424.81 71.61 0.250
8750750 360 1-Jul-31 $ 347,868.17 79.99 0.250
8751139 360 1-Jul-31 $ 542,670.34 76.01 0.250
8751253 360 1-Aug-31 $ 395,706.11 80.00 0.250
8751507 360 1-Jul-31 $ 369,462.70 79.57 0.250
8751509 360 1-Jul-31 $ 379,434.20 80.00 0.250
8751782 360 1-Jul-31 $ 363,009.93 79.13 0.250
8751970 360 1-Jul-31 $ 584,171.56 65.00 0.250
8752129 360 1-Aug-31 $ 526,618.58 72.69 0.250
8752165 360 1-Jul-31 $ 449,313.06 64.29 0.250
8752465 360 1-Jul-31 $ 399,404.42 76.19 0.250
8752746 360 1-Aug-31 $ 374,928.44 80.00 0.250
8752905 360 1-Jul-31 $ 449,260.13 57.32 0.250
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8753145 360 1-Jul-31 $ 319,523.54 80.00 0.250
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8753988 360 1-Jul-31 $ 341,091.38 80.00 0.250
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8754015 240 1-Aug-21 $ 304,432.06 35.47 0.250
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8754305 360 1-Jul-31 $ 412,936.54 80.00 0.250
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8754613 360 1-Aug-31 $ 482,223.53 80.00 0.250
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8755048 360 1-Jul-31 $ 449,329.97 49.72 0.250
8755318 360 1-Jul-31 $ 370,683.28 75.00 0.250
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8755501 360 1-Jul-31 $ 279,641.67 84.85 33 0.250
8755943 360 1-Jul-31 $ 649,007.76 43.33 0.250
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8756569 360 1-Jul-31 $ 453,898.40 70.00 0.250
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8756909 360 1-Jul-31 $ 648,957.33 47.27 0.250
8756913 360 1-Jul-31 $ 312,908.31 70.00 0.250
8757433 360 1-Jul-31 $ 319,431.63 80.00 0.250
8757590 360 1-Jul-31 $ 311,523.72 80.00 0.250
8757778 360 1-Aug-31 $ 559,573.89 80.00 0.250
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8758099 360 1-Jul-31 $ 544,103.93 64.12 0.250
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8758824 360 1-Jul-31 $ 317,435.02 94.93 01 0.250
8758870 360 1-Jul-31 $ 559,145.16 59.89 0.250
8759216 360 1-Jul-31 $ 639,726.07 55.97 0.250
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8759475 360 1-Jul-31 $ 325,739.45 75.00 0.250
8759515 360 1-Jul-31 $ 419,358.86 73.04 0.250
8760030 360 1-Aug-31 $ 468,421.70 69.35 0.250
8761344 360 1-Jul-31 $ 381,416.87 79.58 0.250
8761448 360 1-Jul-31 $ 798,838.28 80.00 0.250
8761907 360 1-Jul-31 $ 304,534.41 75.68 0.250
8762123 360 1-Jul-31 $ 798,808.85 60.38 0.250
8762397 360 1-Jul-31 $ 524,157.84 61.12 0.250
8762410 360 1-Aug-31 $ 694,521.71 63.18 0.250
8762464 360 1-Aug-31 $ 364,735.82 53.13 0.250
8762683 360 1-Jul-31 $ 406,562.78 80.00 0.250
8762725 360 1-Aug-31 $ 344,750.30 71.13 0.250
8762737 360 1-Aug-31 $ 559,563.14 80.00 0.250
8763536 360 1-Jul-31 $ 633,596.36 66.84 0.250
8764005 360 1-Jul-31 $ 437,194.87 68.62 0.250
8764008 360 1-Aug-31 $ 409,695.72 54.67 0.250
8764023 360 1-Aug-31 $ 574,528.68 55.83 0.250
8764206 360 1-Aug-31 $ 338,714.67 80.00 0.250
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8764392 360 1-Aug-31 $ 559,145.16 78.87 0.250
8764525 360 1-Jul-31 $ 294,514.97 79.30 0.250
8764738 360 1-Jul-31 $ 375,825.42 80.00 0.250
8764933 360 1-Jul-31 $ 461,778.49 54.79 0.250
8765082 360 1-Jul-31 $ 355,719.57 73.45 0.250
8765222 360 1-Aug-31 $ 579,569.56 50.00 0.250
8765440 360 1-Aug-31 $ 364,729.12 66.36 0.250
8765605 360 1-Jul-31 $ 374,583.12 80.00 0.250
8765740 360 1-Jul-31 $ 291,586.49 80.00 0.250
8765764 360 1-Jul-31 $ 348,457.25 72.71 0.250
8765900 360 1-Jul-31 $ 343,887.22 80.00 0.250
8766025 360 1-Jul-31 $ 375,440.16 80.00 0.250
8766418 360 1-Aug-31 $ 649,505.40 54.17 0.250
8766611 360 1-Aug-31 $ 278,803.08 93.31 01 0.250
8766844 360 1-Aug-31 $ 523,601.28 80.00 0.250
8766934 360 1-Jul-31 $ 481,264.23 80.00 0.250
8766955 360 1-Jul-31 $ 649,079.51 79.75 0.250
8766998 360 1-Jul-31 $ 439,328.34 80.00 0.250
8767061 360 1-Jul-31 $ 385,141.19 80.00 0.250
8767761 360 1-Jul-31 $ 349,465.72 79.55 0.250
8767775 360 1-Aug-31 $ 680,141.30 68.44 0.250
8768126 360 1-Jul-31 $ 284,586.15 95.00 01 0.250
8768130 360 1-Jul-31 $ 292,145.35 80.00 0.250
8768142 360 1-Jul-31 $ 387,407.71 80.00 0.250
8768205 360 1-Jul-31 $ 513,234.70 80.00 0.250
8768233 360 1-Jul-31 $ 389,404.66 79.59 0.250
8768497 360 1-Jul-31 $ 349,396.58 70.00 0.250
8768646 360 1-Jul-31 $ 319,523.54 80.00 0.250
8769025 360 1-Aug-31 $ 432,578.73 74.64 0.250
8769380 360 1-Jul-31 $ 698,931.43 40.58 0.250
8769716 360 1-Jul-31 $ 439,328.34 69.29 0.250
8769725 360 1-Jul-31 $ 408,658.57 70.00 0.250
8769884 360 1-Jul-31 $ 424,351.23 64.37 0.250
8770013 240 1-Aug-21 $ 188,658.68 47.25 0.250
8770104 360 1-Jul-31 $ 495,703.56 66.20 0.250
8770614 360 1-Aug-31 $ 449,674.31 52.94 0.250
8771025 360 1-Aug-31 $ 405,572.39 90.00 01 0.250
8771245 240 1-Jul-21 $ 323,591.29 75.00 0.250
8771400 360 1-Jul-31 $ 369,420.99 56.92 0.250
8771747 360 1-Jul-31 $ 351,475.89 80.00 0.250
8771808 360 1-Jul-31 $ 615,002.94 64.83 0.250
8771950 360 1-Jul-31 $ 998,473.49 80.00 0.250
8771994 360 1-Jul-31 $ 539,594.79 80.00 0.250
8772616 360 1-Aug-31 $ 359,732.83 80.00 0.250
8772663 360 1-Jul-31 $ 649,079.51 56.52 0.250
8772779 360 1-Jul-31 $ 768,909.59 70.00 0.250
8773281 360 1-Jul-31 $ 511,198.77 80.00 0.250
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8773395 360 1-Aug-31 $ 999,239.08 53.33 0.250
8773693 360 1-Jul-31 $ 299,542.04 69.77 0.250
8773710 360 1-Jul-31 $ 445,751.35 80.00 0.250
8774075 360 1-Jul-31 $ 998,395.87 57.97 0.250
8774083 360 1-Jul-31 $ 638,105.72 70.00 0.250
8774097 360 1-Jul-31 $ 382,857.93 80.00 0.250
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8774738 360 1-Jul-31 $ 334,501.21 77.01 0.250
8774751 240 1-Jul-21 $ 293,806.90 70.25 0.250
8775169 360 1-Jul-31 $ 499,217.55 61.15 0.250
8775790 360 1-Jul-31 $ 599,061.05 37.81 0.250
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8776430 360 1-Aug-31 $ 399,695.63 73.39 0.250
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8776683 360 1-Jul-31 $ 318,281.63 74.99 0.250
8776765 360 1-Jul-31 $ 387,906.96 68.16 0.250
8776917 360 1-Jul-31 $ 540,432.58 75.00 0.250
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8777506 360 1-Jul-31 $ 440,934.49 80.00 0.250
8777813 360 1-Aug-31 $ 393,292.95 80.00 0.250
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8778075 360 1-Jul-31 $ 364,495.97 66.36 0.250
8778097 360 1-Jul-31 $ 313,992.86 79.33 0.250
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8778340 360 1-Aug-31 $ 559,563.14 80.00 0.250
8778530 360 1-Aug-31 $ 398,846.28 79.99 0.250
8778548 360 1-Jul-31 $ 464,307.64 61.59 0.250
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8778945 360 1-Jul-31 $ 384,412.30 64.17 0.250
8778968 360 1-Jul-31 $ 511,237.67 80.00 0.250
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8779940 360 1-Aug-31 $ 327,768.50 80.00 0.250
8780143 360 1-Jul-31 $ 370,669.03 75.00 0.250
8780898 360 1-Aug-31 $ 318,257.65 79.23 0.250
8781207 360 1-Aug-31 $ 407,007.50 80.00 0.250
8781305 360 1-Aug-31 $ 402,693.35 67.17 0.250
8781316 360 1-Aug-31 $ 465,654.16 66.10 0.250
8781752 360 1-Jul-31 $ 331,480.44 80.00 0.250
8782122 360 1-Jul-31 $ 486,792.09 75.00 0.250
8782421 360 1-Aug-31 $ 449,666.03 77.72 0.250
8782516 360 1-Jul-31 $ 354,484.49 68.93 0.250
8782561 360 1-Jul-31 $ 523,170.26 74.38 0.250
8782851 360 1-Aug-31 $ 331,753.61 80.00 0.250
8783452 360 1-Aug-31 $ 336,518.25 75.00 0.250
8783507 360 1-Jul-31 $ 303,634.78 80.00 0.250
8783679 360 1-Aug-31 $ 498,610.73 57.09 0.250
8784017 360 1-Aug-31 $ 338,782.02 80.00 0.250
8784294 360 1-Jul-31 $ 329,483.58 73.33 0.250
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8784392 360 1-Aug-31 $ 341,346.48 80.00 0.250
8784429 360 1-Jul-31 $ 499,255.54 57.14 0.250
8784529 360 1-Aug-31 $ 599,554.71 60.00 0.250
8784570 360 1-Jul-31 $ 449,184.18 63.38 0.250
8784635 360 1-Aug-31 $ 338,940.05 60.89 0.250
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8785003 360 1-Jul-31 $ 533,164.34 55.05 0.250
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8785435 360 1-Aug-31 $ 330,725.04 74.67 0.250
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8785712 360 1-Aug-31 $ 358,227.21 68.94 0.250
8785839 360 1-Jul-31 $ 313,673.43 80.00 0.250
8786050 360 1-Jul-31 $ 648,931.29 40.63 0.250
8786343 360 1-Aug-31 $ 316,939.99 72.09 0.250
8786627 360 1-Aug-31 $ 299,803.75 89.55 06 0.250
8786936 360 1-Aug-31 $ 374,565.47 60.88 0.250
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8787747 360 1-Jul-31 $ 695,892.49 70.00 0.250
8787840 360 1-Jul-31 $ 359,477.22 80.00 0.250
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8789254 360 1-Sep-31 $ 430,500.00 41.80 0.250
8789597 360 1-Jul-31 $ 335,487.09 80.00 0.250
8789790 360 1-Jul-31 $ 444,369.83 65.44 0.250
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8790157 360 1-Jul-31 $ 682,802.95 70.00 0.250
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8791169 360 1-Jul-31 $ 310,820.19 75.00 0.250
8791226 360 1-Jul-31 $ 357,439.77 66.54 0.250
8791254 360 1-Aug-31 $ 482,659.10 76.06 0.250
8791273 360 1-Aug-31 $ 279,797.35 74.67 0.250
8791424 360 1-Jul-31 $ 309,526.79 68.64 0.250
8791521 360 1-Aug-31 $ 399,672.12 59.70 0.250
8791895 360 1-Jul-31 $ 599,128.72 80.00 0.250
8792175 360 1-Aug-31 $ 393,465.01 75.00 0.250
8792470 360 1-Jul-31 $ 411,885.82 75.00 0.250
8792507 360 1-Jul-31 $ 369,435.19 75.51 0.250
8792628 360 1-Jul-31 $ 339,286.24 74.73 0.250
8792713 360 1-Jul-31 $ 697,572.57 65.00 0.250
8792717 360 1-Jul-31 $ 331,517.88 80.00 0.250
8792789 360 1-Jul-31 $ 363,891.67 80.00 0.250
8792979 360 1-Jul-31 $ 453,234.89 80.00 0.250
8793209 360 1-Jul-31 $ 314,363.93 76.09 0.250
8793335 360 1-Aug-31 $ 374,115.11 80.00 0.250
8793577 300 1-Jul-26 $ 498,786.17 61.20 0.250
8793625 360 1-Jul-31 $ 363,151.93 74.92 0.250
8793627 360 1-Aug-31 $ 336,743.57 79.29 0.250
8793890 360 1-Aug-31 $ 309,370.23 80.00 0.250
8793990 360 1-Aug-31 $ 331,747.38 80.00 0.250
8794079 360 1-Jul-31 $ 342,676.09 80.00 0.250
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8794217 360 1-Aug-31 $ 290,173.46 80.00 0.250
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8794917 360 1-Aug-31 $ 549,570.95 78.35 0.250
8795039 360 1-Aug-31 $ 352,238.40 75.00 0.250
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8795317 360 1-Jul-31 $ 324,491.41 79.27 0.250
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8795962 360 1-Aug-31 $ 355,729.12 69.80 0.250
8796079 360 1-Jul-31 $ 454,287.97 53.85 0.250
8796207 360 1-Aug-31 $ 312,555.98 80.00 0.250
8796596 360 1-Jul-31 $ 287,560.37 86.00 13 0.250
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8796705 360 1-Aug-31 $ 389,724.74 63.93 0.250
8796945 360 1-Jul-31 $ 995,775.69 65.00 0.250
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8797237 360 1-Aug-31 $ 449,666.03 75.00 0.250
8797592 360 1-Aug-31 $ 589,551.06 69.82 0.250
8797810 360 1-Aug-31 $ 627,533.93 80.00 0.250
8797916 360 1-Aug-31 $ 364,729.12 65.77 0.250
8798006 360 1-Aug-31 $ 348,064.46 63.11 0.250
8798098 360 1-Aug-31 $ 391,695.20 80.00 0.250
8798162 360 1-Jul-31 $ 369,406.48 51.75 0.250
8798174 360 1-Aug-31 $ 344,638.26 69.00 0.250
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8798306 360 1-Aug-31 $ 379,717.98 80.00 0.250
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8798360 360 1-Jul-31 $ 648,957.33 40.63 0.250
8798392 360 1-Aug-31 $ 283,767.21 80.00 0.250
8798443 360 1-Jul-31 $ 371,417.85 80.00 0.250
8799414 360 1-Aug-31 $ 284,788.49 74.03 0.250
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8800595 360 1-Jul-31 $ 407,345.52 80.00 0.250
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8805110 360 1-Aug-31 $ 599,554.71 69.77 0.250
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8902643 360 1-Sep-31 $ 910,000.00 65.00 0.250
9214498 360 1-Apr-31 $ 304,009.30 90.00 01 0.250
9221922 360 1-Aug-31 $ 304,573.79 94.99 06 0.250
9223555 360 1-Aug-31 $ 807,415.19 62.15 0.250
9227272 360 1-Sep-31 $ 355,000.00 72.90 0.250
9269198 360 1-Jun-31 $ 295,384.85 89.97 13 0.250
9269511 360 1-Jun-31 $ 362,545.00 94.99 01 0.250
9270221 360 1-Aug-31 $ 344,706.25 75.00 0.250
9270797 360 1-Sep-31 $ 292,500.00 75.00 0.250
9271616 360 1-Aug-31 $ 310,291.66 75.00 0.250
9271707 360 1-Aug-31 $ 399,717.68 72.07 0.250
9272514 360 1-Aug-31 $ 334,751.38 48.91 0.250
9273304 360 1-Aug-31 $ 412,685.74 49.76 0.250
9274097 360 1-Aug-31 $ 969,332.45 43.11 0.250
9274117 360 1-Aug-31 $ 353,350.43 80.00 0.250
9274139 360 1-Jul-31 $ 422,485.66 58.75 0.250
9275460 360 1-Aug-31 $ 374,714.65 78.13 0.250
9275837 360 1-Jul-31 $ 299,241.58 79.99 0.250
9276507 360 1-Aug-31 $ 442,187.68 75.00 0.250
9283322 360 1-Aug-31 $ 313,005.63 69.92 0.250
9284321 360 1-Aug-31 $ 309,248.09 94.99 11 0.250
9284644 360 1-Jul-31 $ 388,435.11 79.88 0.250
9284766 360 1-Aug-31 $ 581,557.14 58.79 0.250
9284881 360 1-Aug-31 $ 449,741.09 72.58 0.250
9286530 360 1-May-31 $ 399,768.18 51.74 0.250
9286653 360 1-Sep-31 $ 330,000.00 75.00 0.250
9287785 360 1-Aug-31 $ 473,681.95 63.20 0.250
9287816 360 1-Aug-31 $ 401,330.53 80.00 0.250
9287878 360 1-Aug-31 $ 399,757.67 94.12 12 0.250
9289475 360 1-Aug-31 $ 321,511.21 75.00 0.250
9290505 360 1-Aug-31 $ 354,749.44 78.89 0.250
9290679 360 1-Aug-31 $ 391,694.19 54.83 0.250
9290949 360 1-Aug-31 $ 294,786.48 78.67 0.250
9291557 360 1-Aug-31 $ 522,371.64 85.00 01 0.250
9291738 360 1-Aug-31 $ 423,685.33 80.00 0.250
9292891 360 1-Aug-31 $ 329,722.76 48.53 0.250
9292967 360 1-Aug-31 $ 366,734.37 87.38 06 0.250
9293837 360 1-Aug-31 $ 319,779.77 71.11 0.250
9294002 360 1-Aug-31 $ 333,508.43 75.00 0.250
9294496 360 1-Aug-31 $ 374,735.32 75.00 0.250
9295138 360 1-Aug-31 $ 505,892.69 75.00 0.250
9295396 360 1-Aug-31 $ 535,861.87 75.00 0.250
9295455 360 1-Aug-31 $ 546,611.81 14.67 0.250
9295581 360 1-Aug-31 $ 303,774.38 95.00 01 0.250
9296044 360 1-Jul-31 $ 359,552.79 95.00 12 0.250
9296122 360 1-Aug-31 $ 591,523.33 59.20 0.250
9296160 360 1-Aug-31 $ 348,477.94 75.00 0.250
9297951 360 1-Aug-31 $ 574,551.44 69.70 0.250
9300865 360 1-Aug-31 $ 332,758.98 66.60 0.250
9303131 360 1-Aug-31 $ 381,723.51 53.43 0.250
9305840 240 1-Jul-21 $ 161,390.07 70.43 0.250
9306830 360 1-Aug-31 $ 374,914.50 68.22 0.250
9308373 360 1-Aug-31 $ 489,662.79 70.00 0.250
9310136 360 1-Aug-31 $ 638,024.36 80.00 0.250
9312218 360 1-Jul-31 $ 459,332.00 83.64 01 0.250
9325429 360 1-Sep-31 $ 345,000.00 75.00 0.250
(i) (xv) (xvI)
----- ----------- -----------
MORTGAGE MASTER FIXED
LOAN SERVICE RETAINED
NUMBER FEE YIELD
-------- ----------- -----------
4212939 0.017 0.358
4213085 0.017 0.483
4214353 0.017 0.483
4214590 0.017 0.358
4214601 0.017 0.858
4214793 0.017 0.608
4214908 0.017 0.233
4214932 0.017 0.483
4215023 0.017 0.358
4215071 0.017 0.733
4215241 0.017 0.233
4215242 0.017 0.733
4215566 0.017 0.358
4215600 0.017 0.608
4215727 0.017 0.733
4215749 0.017 0.483
4215812 0.017 1.108
4215863 0.017 0.483
4215865 0.017 0.358
4215991 0.017 0.358
4216132 0.017 0.483
4216742 0.017 0.233
4217174 0.017 0.233
4217294 0.017 0.000
4217408 0.017 0.358
4218168 0.017 0.358
4219181 0.017 0.358
4219884 0.017 0.858
4219899 0.017 0.483
4219924 0.017 0.608
4220010 0.017 0.233
4220305 0.017 0.608
4220680 0.017 0.358
4221576 0.017 0.108
4222308 0.017 0.108
4222430 0.017 0.608
4222700 0.017 0.233
4222842 0.017 0.233
4222963 0.017 1.358
4222991 0.017 0.108
4223503 0.017 0.233
4223535 0.017 0.608
4224045 0.017 0.733
4224305 0.017 0.000
4224352 0.017 1.108
4224823 0.017 0.608
4225856 0.017 0.358
4226571 0.017 0.108
4226941 0.017 0.000
4237257 0.017 0.483
4237287 0.017 0.858
4237471 0.017 0.733
4237490 0.017 0.483
4237515 0.017 0.000
4237609 0.017 0.733
4237639 0.017 0.108
4237658 0.017 0.358
4237672 0.017 0.233
4237679 0.017 0.233
4237735 0.017 0.983
4237773 0.017 0.233
4237893 0.017 0.233
4237976 0.017 0.483
4238096 0.017 0.358
4238109 0.017 0.000
4238188 0.017 0.108
4238208 0.017 0.233
4238346 0.017 0.000
4238367 0.017 0.358
4238378 0.017 0.358
4238460 0.017 0.358
4238567 0.017 0.108
4238702 0.017 0.483
4238811 0.017 0.358
4238839 0.017 0.108
4238872 0.017 0.358
4238888 0.017 0.858
4238972 0.017 0.233
4239286 0.017 0.608
4239318 0.017 0.483
4239379 0.017 0.358
4239552 0.017 0.608
4239616 0.017 0.983
4239867 0.017 0.000
4239940 0.017 0.000
4240026 0.017 0.358
4240079 0.017 0.233
4240184 0.017 0.358
4240254 0.017 0.483
4240368 0.017 0.233
4240422 0.017 0.233
4240533 0.017 0.358
4241006 0.017 0.733
4241081 0.017 0.608
4241131 0.017 0.358
4241263 0.017 0.358
4241481 0.017 0.233
4241514 0.017 1.233
4241653 0.017 0.358
4241716 0.017 0.233
4241768 0.017 0.233
4241894 0.017 0.000
4241959 0.017 0.233
4241976 0.017 1.233
4242169 0.017 0.358
4242280 0.017 0.483
4242306 0.017 0.233
4242372 0.017 0.733
4242373 0.017 0.233
4242385 0.017 0.358
4242404 0.017 0.483
4242485 0.017 0.108
4242488 0.017 0.608
4242528 0.017 0.608
4242601 0.017 0.233
4242602 0.017 0.858
4242629 0.017 0.733
4242638 0.017 0.483
4242671 0.017 0.108
4242776 0.017 0.233
4242785 0.017 0.108
4242809 0.017 0.358
4242839 0.017 0.000
4242877 0.017 0.483
4242896 0.017 0.000
4242909 0.017 0.233
4243020 0.017 0.000
4243114 0.017 0.483
4243217 0.017 0.733
4243351 0.017 0.000
4243377 0.017 0.733
4243399 0.017 0.483
4243429 0.017 0.108
4243480 0.017 0.733
4243553 0.017 0.983
4243649 0.017 0.108
4243679 0.017 0.358
4243716 0.017 0.000
4243780 0.017 0.733
4243783 0.017 0.358
4243801 0.017 0.733
4243809 0.017 0.733
4243822 0.017 0.108
4243910 0.017 0.858
4243959 0.017 0.483
4244016 0.017 0.483
4244043 0.017 0.358
4244055 0.017 0.358
4244088 0.017 0.108
4244107 0.017 0.358
4244112 0.017 0.483
4244127 0.017 0.483
4244132 0.017 0.000
4244154 0.017 0.733
4244191 0.017 0.000
4244250 0.017 0.233
4244291 0.017 0.358
4244300 0.017 0.483
4244311 0.017 0.358
4244375 0.017 0.358
4244437 0.017 0.000
4244537 0.017 0.358
4244559 0.017 0.108
4244565 0.017 0.358
4244586 0.017 0.233
4244669 0.017 0.483
4244734 0.017 0.000
4244789 0.017 0.233
4244841 0.017 0.483
4244857 0.017 0.000
4244996 0.017 0.483
4245041 0.017 0.358
4245087 0.017 0.483
4245109 0.017 0.233
4245136 0.017 0.483
4245144 0.017 0.608
4245193 0.017 0.358
4245211 0.017 0.358
4245244 0.017 0.483
4245266 0.017 1.358
4245310 0.017 0.608
4245314 0.017 0.108
4245365 0.017 0.483
4245366 0.017 0.358
4245781 0.017 0.233
4245961 0.017 0.233
4246053 0.017 0.483
4246067 0.017 0.233
4246297 0.017 0.233
4246496 0.017 0.608
4246522 0.017 0.858
4246547 0.017 0.358
4246618 0.017 0.358
4246743 0.017 0.983
4246878 0.017 0.233
4246902 0.017 0.858
4247077 0.017 0.608
4247224 0.017 0.483
4247254 0.017 0.483
4247379 0.017 0.233
4247437 0.017 0.233
4247620 0.017 0.233
4247892 0.017 0.983
4247909 0.017 0.733
4247962 0.017 0.000
4247975 0.017 0.483
4247982 0.017 0.108
4248021 0.017 0.608
4248022 0.017 0.483
4248031 0.017 0.358
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4248614 0.017 0.000
4248628 0.017 0.483
4248641 0.017 0.000
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4248691 0.017 0.608
4248727 0.017 0.358
4248781 0.017 0.483
4248888 0.017 0.233
4248906 0.017 0.358
4249154 0.017 0.358
4249171 0.017 0.233
4249234 0.017 0.233
4249315 0.017 0.233
4249341 0.017 0.108
4249380 0.017 0.733
4249435 0.017 0.233
4249455 0.017 0.233
4249513 0.017 0.608
4249673 0.017 0.000
4249708 0.017 0.608
4249742 0.017 0.733
4249905 0.017 0.608
4249924 0.017 0.000
4250047 0.017 0.608
4250054 0.017 0.358
4250061 0.017 0.483
4250063 0.017 0.000
4250077 0.017 0.358
4250127 0.017 0.608
4250146 0.017 0.233
4250183 0.017 0.108
4250261 0.017 0.000
4250344 0.017 0.608
4250399 0.017 0.233
4250419 0.017 0.858
4250431 0.017 0.358
4250500 0.017 0.233
4250503 0.017 0.483
4250516 0.017 0.733
4250670 0.017 0.733
4250797 0.017 0.358
4250811 0.017 0.733
4250829 0.017 0.233
4250855 0.017 1.483
4250861 0.017 0.608
4250878 0.017 0.000
4250899 0.017 0.483
4250901 0.017 0.000
4250912 0.017 0.483
4250921 0.017 0.483
4250995 0.017 0.000
4251003 0.017 0.358
4251029 0.017 0.733
4251035 0.017 0.233
4251185 0.017 0.483
4251227 0.017 0.358
4251264 0.017 0.000
4251273 0.017 0.233
4251290 0.017 0.233
4251301 0.017 0.358
4251350 0.017 0.233
4251355 0.017 0.483
4251410 0.017 0.000
4251428 0.017 0.000
4251446 0.017 0.483
4251524 0.017 0.733
4251531 0.017 0.233
4251536 0.017 0.000
4251543 0.017 0.000
4251618 0.017 1.108
4251693 0.017 0.358
4251706 0.017 0.000
4251769 0.017 0.000
4251833 0.017 0.108
4251888 0.017 0.108
4251890 0.017 0.358
4251935 0.017 0.608
4251995 0.017 0.233
4252042 0.017 0.483
4252148 0.017 0.358
4252175 0.017 0.233
4252189 0.017 0.483
4252223 0.017 0.000
4252285 0.017 0.608
4252349 0.017 0.733
4252452 0.017 0.108
4252470 0.017 0.358
4252501 0.017 0.358
4252572 0.017 0.608
4252586 0.017 0.483
4252621 0.017 0.233
4252648 0.017 0.358
4252726 0.017 0.000
4252738 0.017 0.483
4252777 0.017 0.000
4252800 0.017 0.858
4252833 0.017 0.483
4252836 0.017 0.000
4252903 0.017 0.233
4252905 0.017 0.608
4252933 0.017 0.733
4252936 0.017 0.108
4252991 0.017 0.733
4253032 0.017 0.000
4253042 0.017 0.108
4253062 0.017 0.233
4253103 0.017 0.108
4253109 0.017 0.233
4253119 0.017 0.858
4253130 0.017 0.483
4253137 0.017 0.358
4253174 0.017 0.233
4253188 0.017 0.233
4253195 0.017 0.000
4253200 0.017 0.108
4253326 0.017 0.000
4253350 0.017 0.233
4253432 0.017 0.608
4253458 0.017 0.608
4253483 0.017 0.233
4253487 0.017 0.483
4253594 0.017 0.358
4253672 0.017 0.233
4253701 0.017 0.483
4253799 0.017 0.000
4253858 0.017 0.608
4253885 0.017 0.233
4253921 0.017 0.608
4253947 0.017 0.733
4254094 0.017 0.608
4254144 0.017 0.000
4254148 0.017 0.358
4254169 0.017 0.358
4254294 0.017 0.108
4254321 0.017 0.483
4254346 0.017 0.233
4254398 0.017 0.233
4254524 0.017 0.233
4254565 0.017 0.108
4254699 0.017 0.358
4254725 0.017 0.000
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4254845 0.017 0.358
4254933 0.017 0.233
4255021 0.017 0.000
4255032 0.017 0.358
4255047 0.017 0.358
4255096 0.017 0.233
4255195 0.017 0.000
4255293 0.017 0.733
4255331 0.017 0.233
4255358 0.017 0.483
4255368 0.017 0.000
4255424 0.017 0.233
4255427 0.017 0.483
4255437 0.017 0.358
4255499 0.017 0.608
4255541 0.017 0.483
4255655 0.017 0.358
4255702 0.017 0.233
4255722 0.017 0.858
4255798 0.017 0.000
4255925 0.017 0.108
4255961 0.017 0.000
4255970 0.017 0.000
4256001 0.017 0.483
4256034 0.017 0.733
4256047 0.017 0.358
4256060 0.017 0.608
4256081 0.017 0.483
4256089 0.017 0.108
4256123 0.017 0.483
4256154 0.017 0.733
4256165 0.017 0.108
4256187 0.017 0.233
4256203 0.017 0.000
4256224 0.017 0.000
4256233 0.017 0.108
4256245 0.017 0.358
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4256260 0.017 0.358
4256414 0.017 0.000
4256435 0.017 0.108
4256579 0.017 0.358
4256612 0.017 0.358
4256644 0.017 0.483
4256650 0.017 0.000
4256664 0.017 0.858
4256668 0.017 0.233
4256725 0.017 0.608
4256726 0.017 0.108
4256752 0.017 0.733
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4256833 0.017 0.358
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4256933 0.017 0.733
4256938 0.017 0.233
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4257023 0.017 0.358
4257050 0.017 0.233
4257099 0.017 0.483
4257114 0.017 0.608
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4257360 0.017 0.733
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4257435 0.017 0.358
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4257464 0.017 0.358
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4257524 0.017 0.358
4257539 0.017 0.358
4257582 0.017 0.233
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4257597 0.017 0.000
4257617 0.017 0.108
4257712 0.017 0.233
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4257765 0.017 0.358
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4257925 0.017 0.233
4257940 0.017 0.483
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4258416 0.017 0.358
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4258624 0.017 0.000
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4258670 0.017 0.358
4258680 0.017 0.983
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4258725 0.017 0.733
4258748 0.017 0.858
4258784 0.017 0.233
4258805 0.017 0.358
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4259095 0.017 0.858
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4259299 0.017 0.983
4259334 0.017 0.108
4259351 0.017 0.733
4259413 0.017 0.358
4259416 0.017 0.733
4259500 0.017 0.483
4259528 0.017 0.108
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4259913 0.017 0.483
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4260042 0.017 0.000
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4261035 0.017 0.233
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8790707 0.017 0.233
8790948 0.017 0.608
8791169 0.017 0.858
8791226 0.017 0.233
8791254 0.017 0.733
8791273 0.017 0.608
8791424 0.017 0.358
8791521 0.017 0.000
8791895 0.017 0.608
8792175 0.017 0.608
8792470 0.017 0.483
8792507 0.017 0.358
8792628 0.017 0.233
8792713 0.017 0.000
8792717 0.017 0.608
8792789 0.017 0.358
8792979 0.017 0.608
8793209 0.017 0.108
8793335 0.017 0.358
8793577 0.017 0.108
8793625 0.017 0.000
8793627 0.017 0.358
8793890 0.017 0.483
8793990 0.017 0.358
8794079 0.017 0.358
8794135 0.017 0.358
8794167 0.017 0.358
8794217 0.017 0.233
8794259 0.017 0.108
8794322 0.017 0.483
8794651 0.017 0.483
8794917 0.017 0.233
8795039 0.017 0.483
8795117 0.017 0.358
8795317 0.017 0.233
8795332 0.017 0.483
8795515 0.017 0.483
8795685 0.017 0.000
8795962 0.017 0.358
8796079 0.017 0.233
8796207 0.017 0.233
8796596 0.017 0.358
8796704 0.017 0.358
8796705 0.017 0.733
8796945 0.017 0.000
8797174 0.017 0.233
8797237 0.017 0.483
8797592 0.017 0.358
8797810 0.017 0.483
8797916 0.017 0.483
8798006 0.017 0.000
8798098 0.017 0.233
8798162 0.017 0.108
8798174 0.017 0.483
8798192 0.017 0.483
8798221 0.017 0.483
8798306 0.017 0.483
8798356 0.017 0.483
8798360 0.017 0.108
8798392 0.017 0.000
8798443 0.017 0.233
8799414 0.017 0.483
8799467 0.017 0.483
8799820 0.017 0.358
8799912 0.017 0.358
8800595 0.017 0.108
8800643 0.017 0.233
8800806 0.017 0.483
8800845 0.017 0.483
8801317 0.017 0.483
8801890 0.017 0.358
8802010 0.017 0.608
8802106 0.017 0.733
8802195 0.017 0.233
8802347 0.017 0.233
8802764 0.017 0.358
8802824 0.017 0.233
8803716 0.017 0.608
8804140 0.017 0.733
8804365 0.017 0.358
8804690 0.017 0.483
8804740 0.017 0.358
8804868 0.017 0.483
8805092 0.017 0.483
8805110 0.017 0.483
8805237 0.017 0.000
8805344 0.017 0.608
8807303 0.017 0.733
8807312 0.017 0.608
8807743 0.017 0.358
8807839 0.017 0.233
8807948 0.017 0.358
8807982 0.017 0.108
8808179 0.017 0.483
8808209 0.017 0.233
8808233 0.017 0.483
8808254 0.017 0.233
8808310 0.017 0.000
8808359 0.017 0.483
8808680 0.017 0.233
8808762 0.017 0.000
8808773 0.017 0.483
8809276 0.017 0.233
8809484 0.017 0.108
8809611 0.017 0.483
8809944 0.017 0.000
8810504 0.017 0.483
8811106 0.017 0.358
8811700 0.017 0.483
8812633 0.017 0.233
8812779 0.017 0.483
8812863 0.017 0.233
8812924 0.017 0.358
8813100 0.017 0.483
8813650 0.017 0.000
8813708 0.017 0.233
8813717 0.017 0.483
8813778 0.017 0.000
8814011 0.017 0.233
8814289 0.017 0.358
8814351 0.017 0.608
8814666 0.017 0.233
8814861 0.017 0.000
8814993 0.017 0.000
8815018 0.017 0.483
8815309 0.017 0.608
8815463 0.017 0.358
8815468 0.017 0.000
8815751 0.017 0.733
8815770 0.017 0.000
8816420 0.017 0.000
8816745 0.017 0.358
8817024 0.017 0.358
8817601 0.017 0.358
8817682 0.017 0.358
8817779 0.017 0.483
8817916 0.017 0.358
8817992 0.017 0.358
8818017 0.017 0.108
8818511 0.017 0.858
8818558 0.017 0.000
8818792 0.017 0.000
8818842 0.017 0.358
8819648 0.017 0.733
8819926 0.017 0.000
8820588 0.017 0.733
8820646 0.017 0.483
8820663 0.017 0.483
8820876 0.017 0.000
8821111 0.017 0.000
8821310 0.017 0.483
8821915 0.017 0.108
8822214 0.017 0.483
8822216 0.017 0.108
8822935 0.017 0.483
8823182 0.017 0.608
8823806 0.017 0.358
8823860 0.017 0.483
8824169 0.017 0.608
8824474 0.017 0.233
8825517 0.017 0.483
8825544 0.017 0.483
8825883 0.017 0.358
8825974 0.017 0.108
8827026 0.017 0.983
8827929 0.017 0.483
8828534 0.017 0.233
8828572 0.017 0.000
8828655 0.017 0.483
8829026 0.017 0.108
8829195 0.017 0.233
8829242 0.017 0.358
8829615 0.017 0.233
8829944 0.017 0.483
8830059 0.017 0.358
8830221 0.017 0.233
8830842 0.017 0.233
8830898 0.017 0.608
8831423 0.017 0.108
8831647 0.017 0.233
8831648 0.017 0.358
8832300 0.017 0.108
8832954 0.017 0.358
8833202 0.017 0.483
8833876 0.017 0.483
8833901 0.017 0.483
8834078 0.017 0.233
8834722 0.017 0.358
8835459 0.017 0.000
8836048 0.017 0.233
8836117 0.017 0.858
8836873 0.017 0.733
8836915 0.017 0.483
8838279 0.017 0.000
8838432 0.017 0.483
8838576 0.017 0.108
8838699 0.017 0.858
8838967 0.017 0.608
8839168 0.017 0.483
8839302 0.017 0.608
8839903 0.017 0.233
8840540 0.017 0.483
8843556 0.017 0.483
8843719 0.017 0.108
8844245 0.017 0.358
8845874 0.017 0.108
8847695 0.017 1.108
8847707 0.017 1.108
8847720 0.017 1.108
8848469 0.017 0.483
8849878 0.017 0.483
8850029 0.017 0.483
8851589 0.017 0.233
8852636 0.017 0.483
8853117 0.017 0.358
8853685 0.017 0.233
8855638 0.017 0.358
8858298 0.017 0.108
8858947 0.017 0.733
8858968 0.017 0.108
8859536 0.017 0.108
8859676 0.017 0.358
8860023 0.017 0.358
8860438 0.017 0.108
8860707 0.017 0.483
8860804 0.017 0.000
8860826 0.017 0.233
8862284 0.017 0.358
8862303 0.017 0.108
8862624 0.017 0.358
8863392 0.017 0.483
8863712 0.017 0.483
8865582 0.017 1.233
8866384 0.017 0.483
8867610 0.017 0.233
8868365 0.017 0.358
8870034 0.017 0.483
8872283 0.017 0.233
8873502 0.017 0.358
8873542 0.017 0.108
8873547 0.017 0.108
8875327 0.017 0.108
8902643 0.017 0.233
9214498 0.017 0.733
9221922 0.017 0.483
9223555 0.017 0.608
9227272 0.017 0.483
9269198 0.017 0.858
9269511 0.017 0.858
9270221 0.017 0.483
9270797 0.017 0.733
9271616 0.017 0.983
9271707 0.017 0.733
9272514 0.017 0.483
9273304 0.017 0.358
9274097 0.017 0.858
9274117 0.017 0.733
9274139 0.017 1.483
9275460 0.017 0.358
9275837 0.017 0.358
9276507 0.017 0.733
9283322 0.017 0.233
9284321 0.017 0.483
9284644 0.017 0.608
9284766 0.017 0.358
9284881 0.017 1.733
9286530 0.017 0.358
9286653 0.017 0.483
9287785 0.017 0.983
9287816 0.017 0.983
9287878 0.017 1.483
9289475 0.017 0.483
9290505 0.017 0.733
9290679 0.017 0.233
9290949 0.017 0.608
9291557 0.017 0.608
9291738 0.017 0.483
9292891 0.017 0.000
9292967 0.017 0.608
9293837 0.017 0.858
9294002 0.017 0.608
9294496 0.017 0.733
9295138 0.017 0.733
9295396 0.017 0.608
9295455 0.017 0.733
9295581 0.017 0.483
9296044 0.017 0.858
9296122 0.017 0.733
9296160 0.017 0.233
9297951 0.017 0.233
9300865 0.017 0.608
9303131 0.017 0.608
9305840 0.017 0.358
9306830 0.017 0.358
9308373 0.017 0.858
9310136 0.017 0.733
9312218 0.017 0.608
9325429 0.017 0.858
EXHIBIT X-0
XXXXX
XXXXX 0000-00 XXXXXXX X-0
30 YEAR FIXED RATE NON-RELOCATION LOANS
(i) (ii) (iii) (iv) (v) (vi) (vii)
----- -------------------------------- ----- -------- -------- -------- ---------- --------
NET
MORTGAGE MORTGAGE MORTGAGE CURRENT ORIGINAL
LOAN ZIP PROPERTY INTEREST INTEREST MONTHLY TERM TO
NUMBER CITY STATE CODE TYPE RATE RATE PAYMENT MATURITY
-------- ------------------------------------------------------ -------- -------- ---------- --------
8708086 XXXX XXXXX XX 00000 SFD 7.500 6.750 $2,265.45 360
8775665 XXXXXXXX XX 00000 SFD 7.500 6.750 $2,461.24 360
(i) (viii) (ix) (x) (xi) (xii) (xiii) (xv) (xvI)
----- ---------- -------------- ------ --------- ---------- -------- ----------- -----------
CUT-OFF
MORTGAGE SCHEDULED DATE MORTGAGE MASTER FIXED
LOAN MATURITY PRINCIPAL INSURANCE SERVICE SERVICE RETAINED
NUMBER DATE BALANCE LTV SUBSIDY CODE FEE FEE YIELD
-------- ----------- -------------- ------ --------- ---------- -------- ----------- -----------
8708086 1-Aug-31 $323,759.55 80.00 0.250 0.017 0.483
8775665 1-Aug-31 $351,738.76 80.00 0.250 0.017 0.483
$675,498.31
COUNT: 2
WAC: 7.50
WAM: 359
WALTV: 80
EXHIBIT X-0
XXXXX
XXXXX 0000-00 XXXXXXX X-0
30 YEAR FIXED RATE NON-RELOCATION LOANS
(i) (ii) (iii) (iv) (v) (vi)
----- --------------------------- ----- ----- -------- -------- -------- ----------
NET
MORTGAGE MORTGAGE MORTGAGE CURRENT
LOAN ZIP PROPERTY INTEREST INTEREST MONTHLY
NUMBER CITY STATE CODE TYPE RATE RATE PAYMENT
-------- ----------------------------------------------------- -------- -------- -------- ----------
4239352 OLD XXXXXXXXX XX 00000 SFD 7.375 6.750 $3,626.04
4239464 XXXXXXX XX 00000 SFD 7.375 6.750 $3,626.04
4240129 XXXXXX XXXXXX XX 00000 SFD 7.875 6.750 $2,146.21
4240153 XXXXXXX XX 00000 SFD 7.375 6.750 $2,346.57
4240588 XXX XXXX XX 00000 SFD 7.750 6.750 $3,320.58
4240814 XXXX XXXXX XX 00000 SFD 8.125 6.750 $2,257.19
4241201 XXXXXXXXX XX 00000 SFD 7.000 6.733 $2,361.82
4241210 XXX XXXXXXXX XX 00000 PUD 8.250 6.750 $3,138.79
4243891 XXXXX XX 00000 SFD 7.500 6.750 $2,570.31
4246109 XXXXXXXX XX 00000 SFD 7.500 6.750 $3,887.64
4253832 XXXXXXX XX 00000 SFD 7.500 6.750 $3,146.47
4254420 XXXXXXX XX 00000 SFD 7.250 6.750 $3,035.69
4254559 XXXXXX XX 00000 SFD 7.750 6.750 $2,579.08
4260715 XXXXX XXXXXXXX XX 00000 SFD 7.500 6.750 $2,272.45
4261243 XXXXXXX XX 00000 PUD 7.875 6.750 $2,877.08
4261250 XXXXXX XXXX XX 00000 SFD 7.750 6.750 $2,031.03
4262336 XXXXXXX XX 00000 SFD 7.375 6.750 $2,265.42
4262939 XXXXXXXXXX XX 00000 LCO 7.250 6.750 $3,192.58
4274290 XXXXX XXXXXXX XX 00000 SFD 7.500 6.750 $2,936.70
4274311 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $3,168.02
4274402 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $2,663.89
4274523 XXXXXXXX XX 00000 SFD 7.625 6.750 $2,831.17
4274537 XXXXXXX XX 00000 SFD 7.625 6.750 $2,229.55
4274655 XXXXXXXXXX XX 00000 SFD 7.500 6.750 $2,405.29
0000000 XX XXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $4,142.17
4274899 XXXXXX XX 00000 SFD 8.000 6.750 $2,370.05
4275085 XXXXXXX XX 00000 SFD 8.000 6.750 $2,476.45
4275241 POUNDING XXXX XX 00000 SFD 7.250 6.750 $2,384.88
4280504 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $2,292.52
4281222 XX XXXXXXXX XX 00000 SFD 7.750 6.750 $2,513.17
4281245 XXXXX XX 00000 SFD 7.250 6.750 $1,957.85
4281273 XXXXXXXX XX 00000 PUD 7.250 6.750 $2,510.41
4281318 XXXXXXXX XX 00000 SFD 7.625 6.750 $2,548.06
4281364 XXXX XXXXX XX 00000 SFD 7.500 6.750 $2,482.21
4281388 XXXXXXXXX XX 00000 SFD 7.750 6.750 $2,579.09
4281411 XXXXX XXXXXX XX 00000 SFD 7.875 6.750 $2,428.98
4281436 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $4,773.10
4281477 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $2,619.56
4281546 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $2,492.76
4281654 XXXXXXX XX 00000 SFD 7.625 6.750 $2,972.74
4281685 XXX XXXXXXX XX 00000 PUD 7.250 6.750 $2,950.41
4281725 XXXXXXX XX 00000 SFD 6.875 6.608 $3,218.96
4281763 XXX XXXXXXXX XX 00000 PUD 7.625 6.750 $2,083.39
4281789 XXX XXXXX XX 00000 SFD 6.750 6.483 $2,548.99
4281819 XXX XXXX XX 00000 SFD 7.750 6.750 $2,650.73
4281915 XXXXXXXXX XX 00000 SFD 6.875 6.608 $2,042.39
4281938 XXXXXX XX 00000 SFD 7.750 6.750 $2,865.65
4281959 XXXXX XXXXXX XX 00000 SFD 7.250 6.750 $3,649.65
4281981 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $2,060.17
4282080 XXXXXXXXXX XXXXX XX 00000 SFD 7.625 6.750 $4,883.78
4282111 XXXXXXXX XX 00000 SFD 7.500 6.750 $2,272.45
4282131 XXXX XX 00000 SFD 7.500 6.750 $2,062.69
4282605 XXXXXXXXX XX 00000 SFD 7.625 6.750 $2,937.35
4282614 XXXXXXXX XX 00000 SFD 7.000 6.733 $2,247.56
4282626 XXXXXXX XX 00000 SFD 7.375 6.750 $2,072.03
4282635 XXXXXXXX XX 00000 SFD 7.250 6.750 $2,612.74
4282663 XXXXXXX XX 00000 SFD 7.750 6.750 $2,435.81
4282866 XXXXXXXX XX 00000 SFD 7.375 6.750 $2,161.81
4282886 XXXXXXXX XX 00000 SFD 7.500 6.750 $2,251.47
4282904 XXXXXXX XX 00000 SFD 7.750 6.750 $2,521.78
4282931 XXXXXXXXX XX 00000 SFD 7.875 6.750 $2,363.73
4283085 XXXXXXXX XX 00000 SFD 7.875 6.750 $2,356.48
4283147 XXXXXXX XX 00000 SFD 7.250 6.750 $2,510.41
4283192 XXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $4,211.05
4283208 XXXXXXX XXXXX XX 00000 SFD 8.375 6.750 $3,025.85
4283233 XXXXXXXXXX XX 00000 SFD 7.125 6.750 $3,435.96
4283300 XXXXXXXXXXX XX 00000 SFD 7.250 6.750 $2,554.07
4283323 XXXXX XXXX XX 00000 SFD 7.625 6.750 $2,371.11
4283351 XXXXXXXXXX XXXXXX XX 00000 SFD 7.250 6.750 $2,162.50
4283377 XXXXXXX XX 00000 PUD 7.750 6.750 $2,807.76
4283403 XXXXXX XX 00000 SFD 7.375 6.750 $3,094.23
4283504 XXXXXXXX XX 00000 SFD 7.375 6.750 $3,349.77
4287391 XXXXXXXXX XX 00000 SFD 7.625 6.750 $2,400.84
4287427 XXXXXXXXXXXX XX 00000 SFD 7.375 6.750 $2,329.30
4287452 XXXXX XX 00000 SFD 7.250 6.750 $2,127.71
4287480 XXXXXXXXX XXXXX XX 00000 SFD 7.375 6.750 $2,234.34
4287524 XXXX XX 00000 SFD 7.625 6.750 $2,611.76
4287679 XXXXX XX 00000 SFD 7.250 6.750 $1,937.38
4287725 XX XXXXXX XXXXX XX 00000 SFD 7.875 6.750 $3,738.46
4287848 XXXXXXXXXX XXXXX XX 00000 SFD 7.250 6.750 $3,001.58
4287877 XXXXXXXX XX 00000 SFD 7.125 6.750 $2,149.17
4287955 XXX XXXXXXXX XX 00000 SFD 7.500 6.750 $3,243.66
4288000 XXXXXXX XX 00000 SFD 7.625 6.750 $2,276.21
4288147 XXXXX XX 00000 SFD 7.375 6.750 $2,793.78
4288185 XXXXXXXX XX 00000 SFD 7.750 6.750 $2,804.75
4288222 XXXXXX XX 00000 SFD 7.250 6.750 $2,728.71
4288233 XXXXXXX XX 00000 SFD 7.375 6.750 $4,316.72
4288238 DEXTER MI 48130 SFD 7.625 6.750 $3,262.93
4288255 XXX XXXX XXXXXXXXXX XX 00000 SFD 7.250 6.750 $3,499.56
4288264 XXXXX XXXXX XX 00000 SFD 7.625 6.750 $3,907.02
4288278 XXXXXXXX XX 00000 SFD 7.875 6.750 $3,806.62
4288290 XXXXXXX XX 00000 SFD 7.250 6.750 $3,028.86
4288337 XXXXXXXXXXX XX 00000 SFD 8.250 6.750 $2,123.83
4288351 XXXXX XXXXXXX XX 00000 SFD 8.250 6.750 $2,477.68
4288354 XXXXXXX XX 00000 SFD 7.375 6.750 $3,108.04
4291334 XXXXXXXXX XX 00000 SFD 8.375 6.750 $3,549.54
4291382 XXXXXX XX 00000 SFD 7.250 6.750 $2,192.18
4291403 XXX XXXXX XX 00000 SFD 8.250 6.750 $2,817.25
4291434 XXX XXXXXXXX XX 00000 SFD 8.375 6.750 $3,420.33
4291450 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $2,611.76
4291457 XXXXX XXXXXX XX 00000 SFD 7.250 6.750 $2,619.56
4291465 XXXX XXXXXXXXXX XX 00000 SFD 7.750 6.750 $2,579.09
4291478 XXXXXXXXX XX 00000 SFD 7.250 6.750 $2,339.86
4291488 XXXXXXXXX XX 00000 SFD 7.250 6.750 $2,599.10
4291501 XXXXXXXXX XXXXXXX XX 00000 SFD 7.375 6.750 $2,348.30
4291510 ESTES XXXX XX 00000 PUD 7.750 6.750 $3,782.66
4291559 XXXXXXXX XX 00000 SFD 7.375 6.750 $3,156.39
4291598 XXXXXX XX 00000 SFD 7.375 6.750 $2,092.75
4291622 XXXXXX XX 00000 SFD 7.375 6.750 $3,108.04
4291638 XXXXXXXXXX XX 00000 SFD 7.250 6.750 $2,564.99
4291645 XXXXXXXXX XX 00000 PUD 7.375 6.750 $2,315.14
4291672 XXXXXXXXXX XX 00000 SFD 7.625 6.750 $2,208.32
4291683 XXXXXXX XX 00000 SFD 8.250 6.750 $4,883.23
4292104 XXXXXXXXX XX 00000 SFD 7.375 6.750 $2,541.68
4292122 XXXX XX 00000 SFD 7.875 6.750 $2,175.21
4292167 XXXXXX XX 00000 SFD 7.750 6.750 $2,865.65
4292187 XXXXXXX XX 00000 SFD 7.750 6.750 $2,421.48
4292218 XXXXXXXX XX 00000 SFD 7.500 6.750 $3,076.55
4292241 XXXXXXXXXXX XX 00000 SFD 7.750 6.750 $2,220.88
4292267 XXXXXXXXXX XX 00000 SFD 8.250 6.750 $2,482.94
4292291 XXXXXXX XX 00000 SFD 7.750 6.750 $2,507.45
4292311 XXXXXXX XX 00000 SFD 7.375 6.750 $2,251.61
4292331 XXXXXXX XX 00000 SFD 7.625 6.750 $2,548.06
4292373 XXXXXX XX 00000 SFD 7.500 6.750 $2,548.64
4292494 XXXXXX XXXXXX XX 00000 SFD 7.375 6.750 $3,695.11
4292562 XXXXXXXXXXXX XX 00000 SFD 7.625 6.750 $2,601.85
4292581 XXXXXXX XX 00000 SFD 7.375 6.750 $2,762.70
4292601 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $2,181.01
4292768 XXXX XXXXX XX 00000 SFD 8.375 6.750 $3,496.33
4292800 XXXXX XXXXXXXXXX XX 00000 SFD 8.375 6.750 $3,184.70
4292833 XXXXXXX XX 00000 SFD 7.375 6.750 $2,421.17
4292857 XXXXXXX XX 00000 SFD 7.250 6.750 $2,502.22
4292879 XXX XXXXX XX 00000 SFD 7.375 6.750 $2,645.29
4292910 XXXXXXXX XX 00000 SFD 7.250 6.750 $3,001.58
4293414 XXXXXXXX XX 00000 SFD 7.750 6.750 $2,051.81
4293425 XXXXXXXX XXXX XX 00000 SFD 7.750 6.750 $2,256.70
4293434 XXXXXXXX XX 00000 SFD 7.375 6.750 $2,236.41
0000000 XX XXXXX XX 00000 SFD 7.375 6.750 $2,141.09
4293484 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $2,149.24
4293488 XXXXXXX XX 00000 SFD 7.750 6.750 $3,492.51
4293513 HIGH XXXXX XX 00000 PUD 7.250 6.750 $2,831.03
4293530 XXXXXX XX 00000 SFD 7.500 6.750 $2,302.21
4293549 XXXXXXXX XX 00000 PUD 7.375 6.750 $3,342.87
4293560 LOWER XXXXXXX XXXXXXXX XX 00000 SFD 7.625 6.750 $2,452.51
4293575 XXXXXXXX XXXXX XX 00000 PUD 7.250 6.750 $3,902.05
4293615 XXXXX XX 00000 PUD 7.500 6.750 $3,040.18
4293632 XXXXXXXXXX XX 00000 SFD 7.375 6.750 $2,165.96
4293639 XXXXX XXXXXX XX 00000 SFD 7.250 6.750 $2,619.56
4293658 COLUMBIA XXXXXXX XX 00000 SFD 7.250 6.750 $2,133.85
4293673 XXXXXXXX XX 00000 PUD 7.250 6.750 $2,707.56
4293686 XXXXXXX XX 00000 SFD 7.250 6.750 $2,251.19
4293693 XXXXXXXXXX XX 00000 SFD 7.750 6.750 $3,925.94
4293706 XXXXXXXXX XXXX XX 00000 SFD 7.250 6.750 $2,408.09
4293732 XXXXXXXXXXXXX XX 00000 SFD 8.000 6.750 $2,091.23
4293744 XXXXX XX 00000 SFD 7.500 6.750 $4,544.89
4293754 XXXXXX XX 00000 PUD 7.625 6.750 $4,193.68
4293763 XXXXXXX XX 00000 SFD 7.625 6.750 $3,538.97
4293765 XXXXXX XX 00000 SFD 7.125 6.750 $3,793.04
4293788 XXXX XXXX XX 00000 SFD 7.250 6.750 $3,230.10
4293807 XXXXXX XX 00000 SFD 8.125 6.750 $3,369.08
4294426 XXXXXXX XX 00000 SFD 8.250 6.750 $3,350.65
4295397 XXXXXXX XX 00000 SFD 7.250 6.750 $2,096.33
4295521 XXXXXXX XX 00000 SFD 7.625 6.750 $3,396.70
4295589 XXXXXX XX 00000 SFD 7.750 6.750 $3,782.66
4295608 XXXXX XX 00000 SFD 7.625 6.750 $2,901.95
4295627 XXXXXXXX XX 00000 SFD 7.375 6.750 $2,068.57
4295636 XXXXXX XX 00000 SFD 7.375 6.750 $2,541.69
4295650 XXXX XXX XXXXXX XX 00000 SFD 7.250 6.750 $3,837.24
4295814 XXXXXX XX 00000 SFD 7.500 6.750 $2,029.82
4295857 XXXXXXXXX XX 00000 SFD 7.500 6.750 $2,138.97
4295876 XXXXXXXX XX 00000 SFD 7.375 6.750 $2,451.90
4295954 XXXXXX XX 00000 SFD 7.750 6.750 $3,860.03
4295984 XXXXXXXXX XX 00000 SFD 7.250 6.750 $3,253.98
4295993 XXXXXX XX 00000 SFD 7.500 6.750 $3,102.41
4296006 XXXX XXXXXX XX 00000 SFD 7.500 6.750 $4,109.29
4296013 XXXXXX XX 00000 SFD 7.750 6.750 $2,974.55
4296023 XXXXXXX XX 00000 SFD 7.375 6.750 $2,486.43
4296035 XXXXXXXX XX 00000 PUD 7.375 6.750 $2,070.30
4296045 XXXXXXXXXXX XX 00000 SFD 7.375 6.750 $3,149.48
4296052 OLYMPIA XXXXXX XX 00000 SFD 7.500 6.750 $2,103.78
4296054 TOWNSHIP OF XXXXXXX XX 00000 SFD 7.500 6.750 $3,350.64
4296068 PRAIRIE XX XXX XX 00000 SFD 7.500 6.750 $2,852.80
4296074 XXXXXXXXXXXX XX 00000 PUD 7.625 6.750 $2,038.45
4296087 XXXXX XXXXXX XX 00000 LCO 7.875 6.750 $2,682.76
4296098 XXX XXXXXX XX 00000 SFD 7.750 6.750 $2,149.24
4296171 XXXXXXXX XX 00000 LCO 7.375 6.750 $2,072.03
4296183 XXXXXXXXX XX 00000 SFD 7.375 6.750 $1,961.52
4296225 XXXXXXXX XX 00000 SFD 7.625 6.750 $2,507.36
4296233 XXXXXXXX XX 00000 SFD 7.250 6.750 $2,524.05
4296242 XXX XXXX XXXXXX XX 00000 SFD 7.375 6.750 $2,497.48
4296306 XXXXXXXXX XX 00000 SFD 7.500 6.750 $3,400.28
4296309 XXXXXXXXX XX 00000 PUD 7.500 6.750 $2,803.85
4296310 XXXXXXXXX XX 00000 SFD 7.375 6.750 $2,797.24
4296312 XXXXXXX XX 00000 SFD 7.125 6.750 $2,896.99
4296314 XXXXXXX XX 00000 SFD 7.375 6.750 $2,817.96
4296619 XXXXXXX XX 00000 SFD 7.875 6.750 $5,050.11
4296651 XXXXXXXXXXX XX 00000 SFD 7.500 6.750 $2,601.08
4296669 XXXXX XXXXXXX XX 00000 SFD 8.250 6.750 $3,418.26
4296709 XXXXXXXXX XX 00000 SFD 7.375 6.750 $3,881.60
4296710 XXXXXXXX XX 00000 SFD 7.750 6.750 $1,993.78
4296723 XXXXXXXXX XX 00000 SFD 7.500 6.750 $4,331.63
4296724 XXXXXXXX XX 00000 SFD 7.250 6.750 $2,474.59
4296741 XXXXXXXX XX 00000 SFD 7.500 6.750 $2,132.61
4296744 BRINKLOW MD 20862 SFD 7.500 6.750 $2,796.86
4296809 XXXXX XXXXXXX XX 00000 SFD 8.000 6.750 $3,324.69
4296820 XXXXXXXX XXXXX XX 00000 SFD 7.500 6.750 $2,272.45
4296821 XXXXXXXXXXX XX 00000 PUD 7.375 6.750 $3,204.73
4296845 XXXXXXXXXXXX XX 00000 PUD 7.625 6.750 $2,781.63
4296876 XXXX XXXXX XX 00000 SFD 7.250 6.750 $2,275.74
4296932 XXXX XX 00000 SFD 7.250 6.750 $2,319.40
4296946 XXXXXX XX 00000 PUD 7.250 6.750 $2,551.34
4296961 XXXXXXXX XX 00000 SFD 7.125 6.750 $2,155.90
4296974 XXXXXXX XX 00000 SFD 7.125 6.750 $2,182.85
4296981 XXXXXXX XX 00000 SFD 7.750 6.750 $2,364.17
4297014 XXXXXXX XX 00000 SFD 8.250 6.750 $3,598.57
4297025 EADS XX 00000 SFD 7.375 6.750 $2,348.30
4297036 XXXXXX XX 00000 SFD 7.625 6.750 $7,077.94
4297044 XXXXXXXXXXXX XX 00000 PUD 7.500 6.750 $2,679.39
4297050 XXXXXXX XX 00000 SFD 7.625 6.750 $3,144.86
4297063 GIG XXXXXX XX 00000 SFD 7.375 6.750 $2,209.47
4297087 XXXXXXXXX XX 00000 SFD 7.625 6.750 $3,049.53
4297089 XXXXXXXXX XX 00000 PUD 8.000 6.750 $3,199.21
4297102 XXXXXXXXXX XX 00000 SFD 8.250 6.750 $2,854.81
4297117 XXX XXXX XX 00000 SFD 7.250 6.750 $3,418.39
4297176 XXXXXXX XX 00000 PUD 7.250 6.750 $3,683.76
4297316 XXXXXX XX 00000 SFD 7.375 6.750 $3,856.73
4297328 XXXXX XX 00000 SFD 7.625 6.750 $2,695.28
4305350 XXXX XXXXX XX 00000 SFD 7.250 6.750 $2,865.14
4305361 XXXXXX XXXXXX XX 00000 SFD 8.250 6.750 $2,839.79
4305373 XX. XXXXXX XXXXXX XX 00000 SFD 7.375 6.750 $2,583.82
4305381 XXXXX XX 00000 SFD 7.500 6.750 $2,349.36
4305437 XXXXXXXX XXXX XX 00000 SFD 7.500 6.750 $2,629.05
4305456 XXXXXXXXX XX 00000 SFD 7.750 6.750 $3,582.06
4305458 XXXXXXX XX 00000 SFD 7.625 6.750 $2,548.06
4305480 XXXXXXXX XX 00000 SFD 7.250 6.750 $3,751.97
4305495 XXXXXX XX 00000 SFD 7.875 6.750 $4,386.67
4305500 XXXXXX XX 00000 SFD 7.500 6.750 $2,908.74
4305511 TORCH XXXX XX 00000 SFD 7.250 6.750 $2,619.56
4305513 XXXXXXX XX 00000 SFD 7.875 6.750 $2,580.67
4305519 XXXXXXXXXX XXXX XX 00000 SFD 7.625 6.750 $4,246.76
4305539 XXXXXXXXXXXX XX 00000 SFD 7.500 6.750 $3,188.42
4305559 XXXXXXXXXX XX 00000 SFD 7.875 6.750 $4,241.66
4305572 XXXXXXX XX 00000 SFD 7.375 6.750 $4,489.39
4305602 XXXXXXXXX XX 00000 PUD 7.500 6.750 $2,731.84
4305627 XXXXXXX XX 00000 SFD 7.375 6.750 $2,679.82
4305774 XXXXXXXXX XXXXX XX 00000 SFD 7.875 6.750 $3,770.36
4305836 XXXX XX 00000 SFD 6.875 6.608 $2,010.21
4305849 XXXXXXXXX XX 00000 SFD 7.500 6.750 $2,664.01
4305878 XXXXXX XX 00000 SFD 7.375 6.750 $2,735.08
4305924 XXXXXX XX 00000 SFD 7.500 6.750 $3,670.88
4306000 XXXX XXXXXXXX XX 00000 SFD 7.500 6.750 $2,377.33
4306025 XXXXXXX XX 00000 SFD 7.500 6.750 $3,914.91
4306046 XXXXXX XX 00000 SFD 7.750 6.750 $3,940.27
4306061 XXXXXXX XX 00000 SFD 7.375 6.750 $2,472.62
4306092 XXXXXXX XX 00000 SFD 7.250 6.750 $2,510.41
4306208 XXXXXXXXX XX 00000 PUD 7.375 6.750 $3,425.75
4306222 XXXX XXXXXXX XX 00000 SFD 7.000 6.733 $2,168.89
4306231 XXX XXXXX XX 00000 SFD 7.250 6.750 $2,728.71
4306256 ARLINGTON MA 02476 SFD 7.625 6.750 $4,068.40
4306275 NORTH ANDOVER MA 01845 SFD 7.500 6.750 $2,719.95
4306276 APPLETON WI 54913 SFD 7.250 6.750 $2,769.64
4306289 WESTON FL 33327 SFD 7.500 6.750 $2,545.14
4306340 LOS ANGELES CA 90035 SFD 7.625 6.750 $2,429.15
4306363 RAPID CITY SD 57702 SFD 7.250 6.750 $1,923.74
5832338 ZIMMERMAN MN 55398 SFD 7.625 6.750 $1,061.69
5860930 CAVE CREEK AZ 85331 SFD 8.250 6.750 $2,065.99
5902586 WEATHERFORD TX 76085 SFD 7.875 6.750 $3,842.51
5923665 BETHLEHEM GA 30620 SFD 8.000 6.750 $2,494.80
5944132 LINCOLNSHIRE IL 60069 SFD 7.375 6.750 $2,279.23
5954256 PLAIN CITY OH 43064 SFD 7.500 6.750 $2,452.75
5960104 PENFIELD NY 14625 SFD 7.625 6.750 $3,080.32
5962420 GILROY CA 95020 SFD 7.750 6.750 $3,008.93
5972399 GAITHERSBURG MD 20882 SFD 7.750 6.750 $2,614.91
5989812 AUSTIN TX 78746 SFD 7.500 6.750 $3,852.67
5993722 BETHLEHEM PA 18015 SFD 7.125 6.750 $3,099.11
5998049 FAIRVIEW TX 75069 SFD 7.375 6.750 $4,282.19
6008218 SETAUKET NY 11733 SFD 6.875 6.608 $2,102.18
6013756 ATLANTA GA 30342 SFD 7.250 6.750 $6,651.22
6015297 SAN JOSE CA 95121 SFD 7.500 6.750 $2,027.73
6017049 LITTLETON CO 80129 SFD 7.125 6.750 $2,651.76
6025453 SAN DIEGO CA 92103 SFD 7.625 6.750 $2,017.21
6025508 AUSTIN TX 78730 SFD 7.500 6.750 $6,635.55
6027088 WALNUT CREEK CA 94595 SFD 7.750 6.750 $2,557.60
6027983 ANNANDALE VA 22003 SFD 7.250 6.750 $3,222.61
6028057 CENTERVILLE OH 45458 SFD 7.375 6.750 $3,425.75
6029643 TULSA OK 74137 SFD 7.500 6.750 $2,852.80
6029917 SCOTTSDALE AZ 85253 PUD 8.125 6.750 $3,029.39
6030011 CHAGRIN FALLS OH 44022 SFD 7.375 6.750 $5,856.93
6030676 MIAMI FL 33182 SFD 8.000 6.750 $2,641.56
6031663 MARBLEHEAD OH 43440 LCO 7.375 6.750 $2,136.95
6041746 FORT WORTH TX 76107 SFD 7.375 6.750 $3,142.58
WFMBS
WFMBS 2001-21 EXHIBIT F-3
30 YEAR FIXED RATE NON-RELOCATION LOANS
(i) (vii) (viii) (ix) (x) (xi) (xii) (xiii) (xv)
----- -------- ---------- -------------- ------ --------- ---------- -------- ----------
CUT-OFF
MORTGAGE ORIGINAL SCHEDULED DATE MORTGAGE MASTER
LOAN TERM TO MATURITY PRINCIPAL INSURANCE SERVICE SERVICE
NUMBER MATURITY DATE BALANCE LTV SUBSIDY CODE FEE FEE
-------- -------- ----------- -------------- ------ --------- ---------- -------- ----------
4239352 360 1-Aug-31 $524,600.52 57.38 0.250 0.017
4239464 360 1-Jul-31 $522,834.88 71.43 0.250 0.017
4240129 360 1-May-31 $295,177.10 80.00 0.250 0.017
4240153 360 1-May-31 $338,706.34 79.47 0.250 0.017
4240588 360 1-May-31 $462,178.70 75.00 0.250 0.017
4240814 360 1-Jun-31 $298,992.10 38.00 0.250 0.017
4241201 360 1-May-31 $353,548.67 48.17 0.250 0.017
4241210 360 1-Jun-31 $416,995.25 75.96 0.250 0.017
4243891 360 1-Jul-31 $367,052.67 80.00 0.250 0.017
4246109 360 1-Jul-31 $555,172.14 38.34 0.250 0.017
4253832 360 1-Jun-31 $448,991.81 56.96 0.250 0.017
4254420 360 1-Jun-31 $443,952.24 60.96 0.250 0.017
4254559 360 1-May-31 $358,973.80 69.23 0.250 0.017
4260715 360 1-Apr-31 $323,778.83 68.42 0.250 0.017
4261243 360 1-Feb-31 $394,850.39 80.00 0.250 0.017
4261250 343 1-Feb-30 $279,468.95 88.86 1 0.250 0.017
4262336 360 1-Jun-31 $327,246.63 80.00 0.250 0.017
4262939 360 1-May-31 $466,526.39 80.00 0.250 0.017
4274290 360 1-Jul-31 $419,374.65 80.00 0.250 0.017
4274311 360 1-Jun-31 $463,306.61 80.77 0.250 0.017
4274402 360 1-Feb-31 $387,851.17 89.99 11 0.250 0.017
4274523 360 1-Aug-31 $399,710.50 79.18 0.250 0.017
4274537 360 1-Aug-31 $314,772.01 84.00 0.250 0.017
4274655 360 1-Jul-31 $343,482.02 80.00 0.250 0.017
4274861 360 1-Jun-31 $605,770.39 80.00 0.250 0.017
4274899 360 1-Jun-31 $322,345.50 93.50 12 0.250 0.017
4275085 360 1-Feb-31 $335,882.75 75.00 0.250 0.017
4275241 360 1-Jun-31 $348,261.11 94.23 11 0.250 0.017
4280504 360 1-Aug-31 $319,774.15 64.13 0.250 0.017
4281222 360 1-Jun-31 $350,052.42 78.65 0.250 0.017
4281245 360 1-Jul-31 $286,550.87 73.59 0.250 0.017
4281273 360 1-May-31 $366,841.24 65.13 0.250 0.017
4281318 360 1-Jun-31 $359,213.34 80.00 0.250 0.017
4281364 360 1-Jun-31 $354,068.13 72.30 0.250 0.017
4281388 360 1-Jun-31 $359,232.80 80.00 0.250 0.017
4281411 360 1-Jun-31 $334,303.82 51.54 0.250 0.017
4281436 360 1-Jun-31 $664,589.96 60.57 0.250 0.017
4281477 360 1-Jun-31 $383,095.88 80.00 0.250 0.017
4281546 360 1-May-31 $368,416.96 72.55 0.250 0.017
4281654 360 1-Jun-31 $419,082.22 73.04 0.250 0.017
4281685 360 1-Jul-31 $431,271.52 74.25 0.250 0.017
4281725 360 1-Jun-31 $488,757.90 80.00 0.250 0.017
4281763 360 1-Jun-31 $293,706.81 79.99 0.250 0.017
4281789 360 1-May-31 $391,635.08 77.51 0.250 0.017
4281819 360 1-Apr-31 $368,677.29 73.56 0.250 0.017
4281915 360 1-Jun-31 $310,111.93 62.18 0.250 0.017
4281938 360 1-Jun-31 $399,147.56 74.07 0.250 0.017
4281959 360 1-Jul-31 $534,162.76 59.44 0.250 0.017
4281981 360 1-Jun-31 $301,288.96 60.40 0.250 0.017
4282080 360 1-May-31 $687,983.25 69.00 0.250 0.017
4282111 360 1-Jun-31 $324,219.99 75.58 0.250 0.017
4282131 360 1-Jun-31 $294,339.06 64.58 0.250 0.017
4282605 360 1-Jun-31 $413,637.22 74.77 0.250 0.017
4282614 300 1-Jul-26 $317,212.59 65.43 0.250 0.017
4282626 360 1-Jul-31 $299,542.04 80.00 0.250 0.017
4282635 360 1-Jun-31 $382,098.23 55.91 0.250 0.017
4282663 360 1-Jun-31 $339,275.40 79.07 0.250 0.017
4282866 360 1-Jul-31 $312,522.21 69.56 0.250 0.017
4282886 360 1-Jul-31 $321,269.00 79.31 0.250 0.017
4282904 360 1-May-31 $350,996.54 79.10 0.250 0.017
4282931 360 1-Jul-31 $325,549.82 76.71 0.250 0.017
4283085 360 1-Jun-31 $324,324.58 76.47 0.250 0.017
4283147 360 1-Jun-31 $366,680.67 80.00 0.250 0.017
4283192 360 1-Jun-31 $608,299.61 69.84 0.250 0.017
4283208 360 1-Jul-31 $397,603.39 69.72 0.250 0.017
4283233 360 1-Jun-31 $508,769.22 77.86 0.250 0.017
4283300 360 1-Jun-31 $373,518.49 80.00 0.250 0.017
4283323 360 1-Jul-31 $334,513.54 55.37 0.250 0.017
4283351 360 1-Jun-31 $316,253.63 77.32 0.250 0.017
4283377 360 1-Jun-31 $391,084.80 80.00 0.250 0.017
4283403 360 1-Jun-31 $446,971.01 80.00 0.250 0.017
4283504 360 1-Apr-31 $483,131.97 75.78 0.250 0.017
4287391 360 1-Jun-31 $337,756.88 77.98 0.250 0.017
4287427 360 1-Jul-31 $336,735.19 95.00 11 0.250 0.017
4287452 360 1-Jul-31 $311,411.91 79.99 0.250 0.017
4287480 360 1-Jul-31 $323,006.16 35.94 0.250 0.017
4287524 360 1-Jul-31 $368,463.40 73.80 0.250 0.017
4287679 360 1-Jul-31 $283,555.56 80.00 0.250 0.017
4287725 360 1-Jul-31 $514,888.01 71.12 0.250 0.017
4287848 360 1-May-31 $438,248.07 80.00 0.250 0.017
4287877 360 1-Jul-31 $318,488.27 74.19 0.250 0.017
4287955 360 1-Jul-31 $463,209.28 80.00 0.250 0.017
4288000 348 1-Jul-30 $318,196.13 74.99 0.250 0.017
4288147 360 1-Jul-31 $403,882.53 71.59 0.250 0.017
4288185 360 1-Jul-31 $390,945.59 61.17 0.250 0.017
4288222 360 1-Jun-31 $398,453.98 78.51 0.250 0.017
4288233 360 1-Apr-31 $617,590.55 79.62 0.250 0.017
4288238 360 1-Jul-31 $460,330.56 78.14 0.250 0.017
4288255 360 1-Jul-31 $512,197.22 61.88 0.250 0.017
4288264 360 1-Jul-31 $551,198.42 80.00 0.250 0.017
4288278 360 1-Jul-31 $524,275.01 75.11 0.250 0.017
4288290 360 1-Jul-31 $443,305.19 80.00 0.250 0.017
4288337 360 1-Jun-31 $282,117.65 95.00 12 0.250 0.017
4288351 360 1-Jul-31 $329,377.95 72.48 0.250 0.017
4288354 360 1-Jul-31 $449,313.06 67.52 0.250 0.017
4291334 360 1-Jul-31 $465,813.59 67.68 0.250 0.017
4291382 360 1-May-31 $320,338.11 90.00 6 0.250 0.017
4291403 360 1-Jul-31 $374,520.11 62.50 0.250 0.017
4291434 360 1-Jul-31 $449,438.64 78.95 0.250 0.017
4291450 360 1-Jul-31 $368,464.16 90.00 6 0.250 0.017
4291457 360 1-Jun-31 $383,095.88 80.00 0.250 0.017
4291465 360 1-Jun-31 $359,232.80 54.55 0.250 0.017
4291478 360 1-Jul-31 $342,463.25 76.22 0.250 0.017
4291488 360 1-Jun-31 $380,102.93 75.34 0.250 0.017
4291501 360 1-Jul-31 $339,219.06 78.89 0.250 0.017
4291510 360 1-Apr-31 $526,112.47 80.00 0.250 0.017
4291559 360 1-Jun-31 $455,950.35 78.12 0.250 0.017
4291598 360 1-Jul-31 $302,420.43 49.84 0.250 0.017
4291622 360 1-Jul-31 $449,313.06 50.00 0.250 0.017
4291638 360 1-Jun-31 $375,114.70 80.00 0.250 0.017
4291645 360 1-Jun-31 $334,430.12 80.00 0.250 0.017
4291672 360 1-Jun-31 $311,318.23 80.00 0.250 0.017
4291683 360 1-Jun-31 $648,747.99 51.59 0.250 0.017
4292104 360 1-Jun-31 $366,978.76 77.47 0.250 0.017
4292122 360 1-Jun-31 $299,376.55 41.67 0.250 0.017
4292167 360 1-Feb-31 $397,985.09 77.67 0.250 0.017
4292187 360 1-Jun-31 $337,279.69 76.30 0.250 0.017
4292218 360 1-Jun-31 $439,014.22 80.00 0.250 0.017
4292241 360 1-Jun-31 $308,737.42 56.36 0.250 0.017
4292267 360 1-Jul-31 $330,077.05 73.28 0.250 0.017
4292291 360 1-Jun-31 $349,254.11 35.22 0.250 0.017
4292311 360 1-Jun-31 $325,164.01 80.00 0.250 0.017
4292331 360 1-Jun-31 $359,023.15 80.00 0.250 0.017
4292373 360 1-Jul-31 $363,957.28 90.00 6 0.250 0.017
4292494 360 1-Jul-31 $533,876.55 73.30 0.250 0.017
4292562 360 1-Jun-31 $366,761.52 83.55 13 0.250 0.017
4292581 360 1-Jun-31 $399,081.27 80.00 0.250 0.017
4292601 360 1-Jul-31 $300,384.62 79.58 0.250 0.017
4292768 360 1-Jul-31 $459,426.18 80.00 0.250 0.017
4292800 360 1-Jun-31 $418,213.24 41.90 0.250 0.017
4292833 360 1-Jun-31 $349,744.82 90.00 11 0.250 0.017
4292857 360 1-Jul-31 $366,225.99 74.25 0.250 0.017
4292879 360 1-Jun-31 $382,120.30 70.28 0.250 0.017
4292910 360 1-Jul-31 $438,964.02 80.00 0.250 0.017
4293414 360 1-Jul-31 $285,983.76 80.00 0.250 0.017
4293425 360 1-Jul-31 $314,553.91 90.00 12 0.250 0.017
4293434 360 1-Jul-31 $323,305.71 84.99 11 0.250 0.017
4293470 360 1-Jul-31 $309,526.79 88.07 6 0.250 0.017
4293484 360 1-Jul-31 $299,575.15 80.00 0.250 0.017
4293488 360 1-Jul-31 $486,809.64 75.00 0.250 0.017
4293513 360 1-Jul-31 $414,110.57 42.56 0.250 0.017
4293530 360 1-Jul-31 $328,765.75 80.00 0.250 0.017
4293549 360 1-Jul-31 $483,261.16 65.85 0.250 0.017
4293560 360 1-Jul-31 $345,996.83 90.00 13 0.250 0.017
4293575 360 1-Jun-31 $570,653.25 80.00 0.250 0.017
4293615 360 1-Jul-31 $433,149.50 79.99 0.250 0.017
4293632 360 1-Jul-31 $313,121.28 78.40 0.250 0.017
4293639 360 1-Jun-31 $383,095.88 80.00 0.250 0.017
4293658 360 1-Jul-31 $311,785.14 80.00 0.250 0.017
4293673 360 1-May-31 $395,650.25 79.38 0.250 0.017
4293686 360 1-Jul-31 $329,468.77 80.00 0.250 0.017
4293693 360 1-Jul-31 $547,223.96 80.00 0.250 0.017
4293706 360 1-Jul-31 $352,447.57 69.22 0.250 0.017
4293732 360 1-May-31 $284,227.40 95.00 33 0.250 0.017
4293744 360 1-Jun-31 $648,543.77 68.42 0.250 0.017
4293754 360 1-Jul-31 $591,639.60 64.05 0.250 0.017
4293763 360 1-Jul-31 $499,273.92 80.00 0.250 0.017
4293765 360 1-Apr-31 $559,330.65 72.83 0.250 0.017
4293788 360 1-Jul-31 $472,594.05 30.45 0.250 0.017
4293807 360 1-Jul-31 $453,147.40 75.00 0.250 0.017
4294426 360 1-Aug-31 $436,881.60 58.68 0.250 0.017
4295397 360 1-Jun-31 $306,259.00 61.46 0.250 0.017
4295521 360 1-Jul-31 $479,203.12 80.00 0.250 0.017
4295589 360 1-Jul-31 $527,252.27 80.00 0.250 0.017
4295608 360 1-Jul-31 $409,404.63 75.09 0.250 0.017
4295627 360 1-Jul-31 $299,042.82 93.30 6 0.250 0.017
4295636 360 1-Jul-31 $367,438.24 80.00 0.250 0.017
4295650 360 1-Jul-31 $561,619.75 75.00 0.250 0.017
4295814 360 1-Jul-31 $289,867.77 77.41 0.250 0.017
4295857 360 1-Jun-31 $305,224.64 90.00 11 0.250 0.017
4295876 360 1-Jul-31 $354,458.08 73.20 0.250 0.017
4295954 360 1-Jun-31 $537,651.77 79.99 0.250 0.017
4295984 360 1-Apr-31 $475,116.86 79.50 0.250 0.017
4295993 360 1-Jul-31 $443,039.38 85.00 13 0.250 0.017
4296006 360 1-Apr-31 $585,491.75 79.99 0.250 0.017
4296013 360 1-Jul-31 $414,612.01 80.00 0.250 0.017
4296023 360 1-Jun-31 $359,173.15 74.84 0.250 0.017
4296035 360 1-Jul-31 $299,292.42 77.91 0.250 0.017
4296045 360 1-Jul-31 $455,303.91 80.00 0.250 0.017
4296052 360 1-Jul-31 $300,430.02 61.53 0.250 0.017
4296054 360 1-May-31 $477,764.05 80.00 0.250 0.017
4296068 360 1-Jul-31 $407,392.51 80.00 0.250 0.017
4296074 360 1-Jul-31 $287,581.78 80.00 0.250 0.017
4296087 360 1-Apr-31 $368,710.00 76.29 0.250 0.017
4296098 360 1-Jul-31 $299,563.05 70.59 0.250 0.017
4296171 360 1-Jul-31 $299,542.04 65.22 0.250 0.017
4296183 360 1-Jun-31 $283,347.70 80.00 0.250 0.017
4296225 360 1-Jul-31 $353,715.40 66.84 0.250 0.017
4296233 360 1-Jul-31 $369,420.99 72.55 0.250 0.017
4296242 360 1-Jul-31 $361,048.01 80.00 0.250 0.017
4296306 360 1-Jul-31 $485,530.53 68.30 0.250 0.017
4296309 360 1-Jul-31 $400,402.94 72.91 0.250 0.017
4296310 360 1-Jun-31 $404,069.77 75.00 0.250 0.017
4296312 360 1-Jul-31 $429,106.47 62.32 0.250 0.017
4296314 360 1-Jun-31 $407,062.88 80.00 0.250 0.017
4296619 360 1-Jul-31 $695,538.20 70.00 0.250 0.017
4296651 360 1-Jul-31 $371,446.11 80.00 0.250 0.017
4296669 360 1-Jul-31 $453,328.56 60.26 0.250 0.017
4296709 360 1-Jul-31 $561,142.09 74.93 0.250 0.017
4296710 360 1-Jul-31 $277,859.35 77.31 0.250 0.017
4296723 360 1-Jun-31 $618,112.10 80.00 0.250 0.017
4296724 360 1-Jul-31 $362,182.34 72.55 0.250 0.017
4296741 360 1-Jun-31 $304,316.67 62.24 0.250 0.017
4296744 360 1-Jul-31 $399,404.42 61.07 0.250 0.017
4296809 360 1-Jul-31 $452,489.93 79.99 0.250 0.017
4296820 360 1-Jul-31 $324,516.09 66.46 0.250 0.017
4296821 360 1-Jul-31 $463,291.71 77.98 0.250 0.017
4296845 360 1-Jul-31 $391,422.96 72.38 0.250 0.017
4296876 360 1-Jun-31 $332,814.56 79.90 0.250 0.017
4296932 360 1-Jul-31 $339,467.93 80.00 0.250 0.017
4296946 360 1-Jul-31 $373,414.72 79.24 0.250 0.017
4296961 360 1-Jun-31 $318,827.73 76.19 0.250 0.017
4296974 360 1-Jul-31 $323,480.26 90.00 13 0.250 0.017
4296981 360 1-Jul-31 $329,532.66 59.89 0.250 0.017
4297014 360 1-Jul-31 $478,387.02 50.69 0.250 0.017
4297025 360 1-Jul-31 $339,078.51 68.00 0.250 0.017
4297036 360 1-Jul-31 $998,547.86 52.08 0.250 0.017
4297044 360 1-Jul-31 $382,629.44 80.00 0.250 0.017
4297050 240 1-Jun-21 $384,623.76 80.00 0.250 0.017
4297063 360 1-Jul-31 $319,411.67 79.99 0.250 0.017
4297087 360 1-Jul-31 $430,224.34 79.99 0.250 0.017
4297089 360 1-Jun-31 $435,116.51 80.00 0.250 0.017
4297102 360 1-Jul-31 $379,369.99 78.35 0.250 0.017
4297117 360 1-May-31 $499,522.13 80.00 0.250 0.017
4297176 360 1-Jun-31 $538,728.57 80.00 0.250 0.017
4297316 360 1-Jul-31 $557,547.59 79.95 0.250 0.017
4297328 360 1-Jun-31 $379,967.90 80.00 0.250 0.017
4305350 360 1-Jul-31 $419,342.74 80.00 0.250 0.017
4305361 360 1-Aug-31 $377,758.96 90.00 13 0.250 0.017
4305373 360 1-Aug-31 $373,815.34 63.95 0.250 0.017
4305381 360 1-Jul-31 $335,499.72 73.04 0.250 0.017
4305437 360 1-Jul-31 $375,440.16 78.33 0.250 0.017
4305456 360 1-Jun-31 $498,934.47 36.36 0.250 0.017
4305458 360 1-Jul-31 $357,728.45 74.23 0.250 0.017
4305480 360 1-Jul-31 $549,139.30 52.38 0.250 0.017
4305495 360 1-Jul-31 $604,164.55 49.39 0.250 0.017
4305500 360 1-Jul-31 $415,380.59 80.00 0.250 0.017
4305511 360 1-Jul-31 $383,399.07 65.08 0.250 0.017
4305513 360 1-Jul-31 $355,428.51 80.00 0.250 0.017
4305519 360 1-Jul-31 $599,128.72 71.39 0.250 0.017
4305539 360 1-Aug-31 $455,661.58 80.00 0.250 0.017
4305559 360 1-Aug-31 $584,597.40 75.00 0.250 0.017
4305572 360 1-Jul-31 $648,997.09 76.47 0.250 0.017
4305602 360 1-Jun-31 $389,824.66 79.99 0.250 0.017
4305627 360 1-Jul-31 $387,407.71 80.00 0.250 0.017
4305774 360 1-Aug-31 $519,642.14 80.00 0.250 0.017
4305836 360 1-Jun-31 $305,224.32 69.86 0.250 0.017
4305849 360 1-Jul-31 $380,432.71 57.73 0.250 0.017
4305878 360 1-Jul-31 $395,395.49 75.00 0.250 0.017
4305924 360 1-Jul-31 $524,218.30 75.00 0.250 0.017
4306000 360 1-Aug-31 $339,747.67 78.16 0.250 0.017
4306025 360 1-Aug-31 $559,484.47 79.99 0.250 0.017
4306046 360 1-Aug-31 $549,611.81 36.04 0.250 0.017
4306061 360 1-Jul-31 $357,453.50 80.00 0.250 0.017
4306092 360 1-Aug-31 $367,712.92 79.14 0.250 0.017
4306208 360 1-Aug-31 $495,622.58 80.00 0.250 0.017
4306222 360 1-Jul-31 $325,441.84 80.00 0.250 0.017
4306231 360 1-Jul-31 $399,374.03 79.84 0.250 0.017
4306256 360 1-Jul-31 $573,965.31 79.61 0.250 0.017
4306275 360 1-Jul-31 $388,420.80 74.81 0.250 0.017
4306276 360 1-Jun-31 $405,044.08 79.30 0.250 0.017
4306289 360 1-Jul-31 $363,458.03 80.00 0.250 0.017
4306340 360 1-Jul-31 $342,701.62 79.82 0.250 0.017
4306363 360 1-Aug-31 $281,780.01 72.31 0.250 0.017
5832338 360 1-Jul-31 $149,782.19 86.71 38 0.250 0.017
5860930 360 1-Oct-30 $273,003.29 85.94 12 0.250 0.017
5902586 360 1-Dec-30 $526,580.08 79.22 0.250 0.017
5923665 360 1-Jan-31 $338,131.78 80.00 0.250 0.017
5944132 360 1-Aug-31 $329,748.89 66.00 0.250 0.017
5954256 357 1-Nov-30 $341,335.20 61.71 0.250 0.017
5960104 360 1-Feb-31 $432,952.61 85.00 1 0.250 0.017
5962420 360 1-Mar-31 $418,192.46 67.20 0.250 0.017
5972399 360 1-Apr-31 $363,695.16 79.35 0.250 0.017
5989812 360 1-May-31 $549,348.91 47.91 0.250 0.017
5993722 360 1-Jul-31 $459,262.10 79.97 0.250 0.017
5998049 360 1-May-31 $618,095.44 80.00 0.250 0.017
6008218 360 1-May-31 $318,915.33 79.01 0.250 0.017
6013756 360 1-Jun-31 $972,704.41 75.08 0.250 0.017
6015297 360 1-Jul-31 $289,568.19 67.13 0.250 0.017
6017049 360 1-Jun-31 $392,650.10 80.00 0.250 0.017
6025453 360 1-May-31 $284,167.02 77.03 0.250 0.017
6025508 360 1-May-31 $946,156.28 65.00 0.250 0.017
6027088 360 1-Aug-31 $356,748.03 64.91 0.250 0.017
6027983 360 1-May-31 $470,912.48 74.98 0.250 0.017
6028057 360 1-May-31 $492,565.51 80.00 0.250 0.017
6029643 360 1-May-31 $406,708.43 80.00 0.250 0.017
6029917 360 1-May-31 $406,919.72 80.00 0.250 0.017
6030011 360 1-May-31 $845,395.06 67.84 0.250 0.017
6030676 360 1-May-31 $359,024.06 90.00 0.250 0.017
6031663 360 1-May-31 $308,037.23 78.33 0.250 0.017
6041746 360 1-Jul-31 $454,254.07 67.41 0.250 0.017
$119,063,511.60
(i) (xvI) (xvii) (xviii)
----- --------- ----------- -----------
MORTGAGE FIXED NMI
LOAN ETAINED LOAN
NUMBER YIELD SERVICER SELLER
-------- --------- --------------------------------------------------------------
4239352 0.358 HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
4239464 0.358 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4240129 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4240153 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4240588 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4240814 1.108 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4241201 0.000 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4241210 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4243891 0.483 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4246109 0.483 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
4253832 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4254420 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4254559 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4260715 0.483 SUNTRUST MORTGAGE, INC. SUNTRUST MORTGAGE, INC.
4261243 0.858 SUNTRUST MORTGAGE, INC. SUNTRUST MORTGAGE, INC.
4261250 0.733 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
4262336 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4262939 0.233 B HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4274290 0.483 B MID AMMID AMERICA BANK FSB MID AMMID AMERICA BANK FS
4274311 0.233 B MID AMMID AMERICA BANK FSB MID AMMID AMERICA BANK FS
4274402 0.233 MID AMMID AMERICA BANK FSB MID AMMID AMERICA BANK FS
4274523 0.608 HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
4274537 0.608 B HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
4274655 0.483 B MID AMMID AMERICA BANK FSB MID AMMID AMERICA BANK FS
4274861 0.233 B MID AMMID AMERICA BANK FSB MID AMMID AMERICA BANK FS
4274899 0.983 B MID AMMID AMERICA BANK FSB MID AMMID AMERICA BANK FS
4275085 0.983 B MID AMMID AMERICA BANK FSB MID AMMID AMERICA BANK FS
4275241 0.233 MID AMMID AMERICA BANK FSB MID AMMID AMERICA BANK FS
4280504 0.733 HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
4281222 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281245 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281273 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281318 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281364 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281388 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281411 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281436 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281477 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281546 0.108 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281654 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281685 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281725 0.000 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281763 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281789 0.000 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281819 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281915 0.000 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281938 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281959 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4281981 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282080 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282111 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282131 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282605 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282614 0.000 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282626 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282635 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282663 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282866 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282886 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282904 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4282931 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283085 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283147 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283192 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283208 1.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283233 0.108 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283300 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283323 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283351 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283377 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283403 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4283504 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287391 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287427 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287452 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287480 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287524 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287679 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287725 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287848 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287877 0.108 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4287955 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288000 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288147 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288185 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288222 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288233 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288238 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288255 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288264 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288278 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288290 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288337 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288351 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4288354 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291334 1.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291382 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291403 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291434 1.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291450 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291457 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291465 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291478 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291488 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291501 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291510 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291559 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291598 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291622 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291638 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291645 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291672 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4291683 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292104 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292122 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292167 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292187 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292218 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292241 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292267 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292291 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292311 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292331 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292373 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292494 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292562 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292581 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292601 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292768 1.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292800 1.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292833 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292857 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292879 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4292910 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293414 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293425 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293434 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293470 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293484 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293488 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293513 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293530 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293549 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293560 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293575 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293615 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293632 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293639 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293658 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293673 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293686 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293693 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293706 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293732 0.983 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293744 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293754 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293763 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293765 0.108 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293788 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4293807 1.108 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4294426 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295397 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295521 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295589 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295608 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295627 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295636 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295650 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295814 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295857 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295876 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295954 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295984 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4295993 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296006 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296013 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296023 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296035 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296045 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296052 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296054 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296068 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296074 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296087 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296098 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296171 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296183 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296225 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296233 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296242 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296306 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296309 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296310 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296312 0.108 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296314 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296619 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296651 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296669 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296709 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296710 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296723 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296724 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296741 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296744 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296809 0.983 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296820 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296821 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296845 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296876 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296932 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296946 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296961 0.108 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296974 0.108 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4296981 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297014 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297025 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297036 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297044 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297050 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297063 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297087 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297089 0.983 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297102 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297117 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297176 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297316 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4297328 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305350 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305361 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305373 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305381 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305437 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305456 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305458 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305480 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305495 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305500 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305511 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305513 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305519 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305539 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305559 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305572 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305602 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305627 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305774 0.858 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305836 0.000 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305849 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305878 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4305924 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306000 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306025 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306046 0.733 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306061 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306092 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306208 0.358 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306222 0.000 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306231 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306256 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306275 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306276 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306289 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306340 0.608 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
4306363 0.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
5832338 0.608 CUNA MUTUAL MORTGAGE CORP CUNA MUTUAL MORTGAGE CORP
5860930 1.233 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
5902586 0.858 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
5923665 0.983 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
5944132 0.358 HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
5954256 0.483 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
5960104 0.608 HSBC MORTGAGE CORP (USA) HSBC MORTGAGE CORP (USA)
5962420 0.733 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
5972399 0.733 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
5989812 0.483 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
5993722 0.108 FIRSTAR FIRSTAR
5998049 0.358 HIBERNIA NATIONAL BANK HIBERNIA NATIONAL BANK
6008218 0.000 FIRSTAR FIRSTAR
6013756 0.233 CHEVY CHASE SAVINGS BANK CHEVY CHASE SAVINGS BANK
6015297 0.483 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
6017049 0.108 FIRSTAR FIRSTAR
6025453 0.608 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
6025508 0.483 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
6027088 0.733 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
6027983 0.233 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
6028057 0.358 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
6029643 0.483 HOMESIDE LENDING, INC. HOMESIDE LENDING, INC.
6029917 1.108 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
6030011 0.358 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
6030676 0.983 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
6031663 0.358 NATIONAL CITY MORTGAGE C NATIONAL CITY MORTGAGE C
6041746 0.358 COLONIAL SAVINGS & LOAN COLONIAL SAVINGS & LOAN
COUNT: 291
WAC: 7.530720178
WAM: 356.6438826
WALTV: 73.38241869
EXHIBIT G
REQUEST FOR RELEASE
(for Trustee/Custodian)
Loan Information
______Name of Mortgagor: _____________________________________
______Servicer
______Loan No.: _____________________________________
Custodian/Trustee
Name: _____________________________________
Address: _____________________________________
_____________________________________
Custodian/Trustee
Mortgage File No.: _____________________________________
Seller
Name: _____________________________________
Address: _____________________________________
_____________________________________
Certificates: Mortgage Pass-Through Certificates,
Series 2001-21
The undersigned Master Servicer hereby acknowledges that it has
received from First Union National Bank, as Trustee for the Holders of Mortgage
Pass-Through Certificates, Series 2001-21, the documents referred to below (the
"Documents"). All capitalized terms not otherwise defined in this Request for
Release shall have the meanings given them in the Pooling and Servicing
Agreement dated as of September 27, 2001 (the "Pooling and Servicing Agreement")
among the Trustee, the Seller and the Master Servicer.
( ) Promissory Note dated ______________, 20__, in the original
principal sum of $___________, made by ____________________, payable
to, or endorsed to the order of, the Trustee.
( ) Mortgage recorded on _____________________ as instrument no.
______________ in the County Recorder's Office of the County of
____________________, State of _______________________ in
book/reel/docket ____________________ of official records at
page/image ____________.
( ) Deed of Trust recorded on ____________________ as instrument no.
_________________ in the County Recorder's Office of the County
of ___________________, State of _________________ in
book/reel/docket ____________________ of official records at
page/image ____________.
( ) Assignment of Mortgage or Deed of Trust to the Trustee, recorded
on ______________________________ as instrument no.
______________ in the County Recorder's Office of the County of
______________________, State of _____________________ in
book/reel/docket ____________________ of official records at
page/image ____________.
( ) Other documents, including any amendments, assignments or other
assumptions of the Mortgage Note or Mortgage.
( ) _____________________________________________
( ) _____________________________________________
( ) _____________________________________________
( ) _____________________________________________
The undersigned Master Servicer hereby acknowledges and agrees as
follows:
(1) The Master Servicer shall hold and retain possession of
the Documents in trust for the benefit of the Trustee, solely for the
purposes provided in the Agreement.
(2) The Master Servicer shall not cause or permit the
Documents to become subject to, or encumbered by, any claim, liens,
security interest, charges, writs of attachment or other impositions nor
shall the Master Servicer assert or seek to assert any claims or rights of
setoff to or against the Documents or any proceeds thereof.
(3) The Master Servicer shall return the Documents to the
Trustee when the need therefor no longer exists, unless the Mortgage Loan
relating to the Documents has been liquidated and the proceeds thereof
have been remitted to the Certificate Account and except as expressly
provided in the Agreement.
(4) The Documents and any proceeds thereof, including any
proceeds of proceeds, coming into the possession or control of the Master
Servicer shall at all times be earmarked for the account of the Trustee
and the Master Servicer shall keep the Documents and any proceeds separate
and distinct from all other property in the Master Servicer's possession,
custody or control.
XXXXX FARGO BANK MINNESOTA, NATIONAL
ASSOCIATION
By: __________________________
Title: ________________________
Date: ________________, 20__
EXHIBIT H
AFFIDAVIT PURSUANT TO SECTION
860E(e)(4) OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED,
AND FOR NON-ERISA INVESTORS
STATE OF )
) ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Purchaser] (the
"Purchaser"), a [description of type of entity] duly organized and existing
under the laws of the [State of ____________] [United States], on behalf of
which he makes this affidavit.
2. That the Purchaser's Taxpayer Identification Number is [ ].
3. That the Purchaser is not a "disqualified organization" within
the meaning of Section 860E(e)(5),of the Internal Revenue Code of 1986, as
amended (the "Code"), or an ERISA Prohibited Holder, and will not be a
"disqualified organization" or an ERISA Prohibited Holder, as of [date of
transfer], and that the Purchaser is not acquiring Xxxxx Fargo Asset Securities
Corporation Mortgage Pass-Through Certificates, Series 2001-21, Class
[A-R][A-LR] Certificate (the "Class [A-R][A-LR] Certificate") for the account
of, or as agent (including a broker, nominee, or other middleman) for, any
person or entity from which it has not received an affidavit substantially in
the form of this affidavit. For these purposes, a "disqualified organization"
means the United States, any state or political subdivision thereof, any foreign
government, any international organization, any agency or instrumentality of any
of the foregoing (other than an instrumentality if all of its activities are
subject to tax and a majority of its board of directors is not selected by such
governmental entity), any cooperative organization furnishing electric energy or
providing telephone service to persons in rural areas as described in Code
Section 1381(a)(2)(C), or any organization (other than a farmers' cooperative
described in Code Section 521) that is exempt from taxation under the Code
unless such organization is subject to the tax on unrelated business income
imposed by Code Section 511. For these purposes, an "ERISA Prohibited Holder"
means an employee benefit plan or other retirement arrangement subject to Title
I of the Employee Retirement Income Security Act of 1974, as amended ("ERISA"),
or Code Section 4975 or a governmental plan, as defined in Section 3(32) of
ERISA, subject to any federal, state or local law which is, to a material
extent, similar to the foregoing provisions of ERISA or the Code (collectively,
a "Plan") or a Person acting on behalf of or investing the assets of such a
Plan.
4. That the Purchaser historically has paid its debts as they have
come due and intends to pay its debts as they come due in the future and the
Purchaser intends to pay taxes associated with holding the Class [A-R][A-LR]
Certificate as they become due.
5. That the Purchaser understands that it may incur tax liabilities
with respect to the Class [A-R][A-LR] Certificate in excess of cash flows
generated by the Class [A-R][A-LR] Certificate.
6. That the Purchaser will not transfer the Class [A-R][A-LR]
Certificate to any person or entity from which the Purchaser has not received an
affidavit substantially in the form of this affidavit and as to which the
Purchaser has actual knowledge that the requirements set forth in paragraph 3, 4
or 7 hereof are not satisfied or that the Purchaser has reason to know does not
satisfy the requirements set forth in paragraph 4 hereof.
7. That the Purchaser (i) is a U.S. Person or (ii) is a person other
than a U.S. Person (a "Non-U.S. Person") that holds the Class [A-R][A-LR]
Certificate in connection with the conduct of a trade or business within the
United States and has furnished the transferor and the Trustee with an effective
Internal Revenue Service Form W-8ECI or successor form at the time and in the
manner required by the Code or (iii) is a Non-U.S. Person that has delivered to
both the transferor and the Trustee an opinion of a nationally recognized tax
counsel to the effect that the transfer of the Class [A-R][A-LR] Certificate to
it is in accordance with the requirements of the Code and the regulations
promulgated thereunder and that such transfer of the Class [A-R][A-LR]
Certificate will not be disregarded for federal income tax purposes. "U.S.
Person" means a citizen or resident of the United States, a corporation or
partnership (unless, in the case of a partnership, Treasury regulations are
adopted that provide otherwise) created or organized in or under the laws of the
United States, any state thereof or the District of Columbia, including an
entity treated as a corporation or partnership for federal income tax purposes,
an estate whose income is subject to United States federal income tax regardless
of its source, or a trust if a court within the United States is able to
exercise primary supervision over the administration of such trust, and one or
more such U.S. Persons have the authority to control all substantial decisions
of such trust (or, to the extent provided in applicable Treasury regulations,
certain trusts in existence on August 20, 1996 which are eligible to elect to be
treated as U.S. Persons).
8. That the Purchaser agrees to such amendments of the Pooling and
Servicing Agreement as may be required to further effectuate the restrictions on
transfer of the Class [A-R][A-LR] Certificate to such a "disqualified
organization," an agent thereof, an ERISA Prohibited Holder or a person that
does not satisfy the requirements of paragraph 4, paragraph 5 and paragraph 7
hereof.
9. That the Purchaser consents to the designation of the Master
Servicer as its agent to act as "tax matters person" of the [Upper-Tier
REMIC][Lower-Tier REMIC] pursuant to Section 8.14 of the Pooling and Servicing
Agreement, and if such designation is not permitted by the Code and applicable
law, to act as tax matters person if requested to do so.
IN WITNESS WHEREOF, the Purchaser has caused this instrument to be
executed on its behalf, pursuant to authority of its Board of Directors, by its
[Title of Officer] this ___ day of __________, 20__.
[Name of Purchaser]
By:____________________________________
[Name of Officer]
[Title of Officer]
Personally appeared before me the above-named [Name of Officer],
known or proved to me to be the same person who executed the foregoing
instrument and to be the [Title of Officer], of the Purchaser, and acknowledged
to me that he [she] executed the same as his [her] free act and deed and the
free act and deed of the Purchaser.
Subscribed and sworn before me this __ day of __________, 20__.
Notary Public
COUNTY OF____________________
STATE OF_____________________
My commission expires the __ day of __________, 20__.
EXHIBIT I
[Letter from Transferor of Class A-R Certificate]
[Date]
First Union National Bank
000 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
Re: Xxxxx Fargo Asset Securities Corporation,
Series 2001-21, Class A-R
Ladies and Gentlemen:
[Transferor] has reviewed the attached affidavit of [Transferee],
and has no actual knowledge that such affidavit is not true and has no reason to
know that the information contained in paragraph 4 thereof is not true.
Very truly yours,
[Transferor]
______________________
EXHIBIT J
XXXXX FARGO ASSET SECURITIES CORPORATION
MORTGAGE PASS-THROUGH CERTIFICATES
SERIES 2001-21
CLASS [B-4][B-5][B-6] CERTIFICATES
TRANSFEREE'S LETTER
_________________ __, ____
First Union National Bank
000 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
Xxxxx Fargo Asset Securities Corporation
0000 Xxx Xxxxxxx Xxx
Xxxxxxxxx, Xxxxxxxx 00000
The undersigned (the "Purchaser") proposes to purchase Xxxxx Fargo
Asset Securities Corporation Mortgage Pass-Through Certificates, Series 2001-21,
Class [B-4][B-5][B-6] Certificates (the "Class [B-4][B-5][B-6] Certificates") in
the principal amount of $___________. In doing so, the Purchaser hereby
acknowledges and agrees as follows:
Section 1. Definitions. Each capitalized term used herein and not
otherwise defined herein shall have the meaning ascribed to it in the Pooling
and Servicing Agreement, dated as of September 27, 2001 (the "Pooling and
Servicing Agreement") among Xxxxx Fargo Asset Securities Corporation, as seller
(the "Seller"), Xxxxx Fargo Bank Minnesota, National Association, as master
servicer (the "Master Servicer") and First Union National Bank, as trustee (the
"Trustee"), of Xxxxx Fargo Asset Securities Corporation Mortgage Pass-Through
Certificates, Series 2001-21.
Section 2. Representations and Warranties of the Purchaser. In
connection with the proposed transfer, the Purchaser represents and warrants to
the Seller, the Master Servicer and the Trustee that:
(a) The Purchaser is duly organized, validly existing and in good
standing under the laws of the jurisdiction in which the Purchaser is organized,
is authorized to invest in the Class [B-4][B-5][B-6] Certificates, and to enter
into this Agreement, and duly executed and delivered this Agreement.
(b) The Purchaser is acquiring the Class [B-4][B-5][B-6]
Certificates for its own account as principal and not with a view to the
distribution thereof, in whole or in part.
[(c) The Purchaser has knowledge of financial and business matters
and is capable of evaluating the merits and risks of an investment in the Class
[B-4][B-5][B-6] Certificates; the Purchaser has sought such accounting, legal
and tax advice as it has considered necessary to make an informed investment
decision; and the Purchaser is able to bear the economic risk of an investment
in the Class [B-4][B-5][B-6] Certificates and can afford a complete loss of such
investment.]
[(c) The Purchaser is a "Qualified Institutional Buyer" within the
meaning of Rule 144A of the Act.]
(d) The Purchaser confirms that (a) it has received and reviewed a
copy of the Private Placement Memorandum dated __________ __, 20__, relating to
the Class [B-4][B-5][B-6] Certificates and reviewed, to the extent it deemed
appropriate, the documents attached thereto or incorporated by reference
therein, (b) it has had the opportunity to ask questions of, and receive answers
from the Seller concerning the Class [B-4][B-5][B-6] Certificates and all
matters relating thereto, and obtain any additional information (including
documents) relevant to its decision to purchase the Class [B-4][B-5][B-6]
Certificates that the Seller possesses or can possess without unreasonable
effort or expense and (c) it has undertaken its own independent analysis of the
investment in the Class [B-4][B-5][B-6] Certificates. The Purchaser will not use
or disclose any information it receives in connection with its purchase of the
Class [B-4][B-5][B-6] Certificates other than in connection with a subsequent
sale of Class [B-4][B-5][B-6] Certificates.
(e) Either (i) the Purchaser is not an employee benefit plan or
other retirement arrangement subject to Title I of the Employee Retirement
Income Security Act of 1974, as amended, ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code"), or a governmental plan,
as defined in Section 3(32) of ERISA subject to any federal, state or local law
("Similar Law") which is, to a material extent, similar to the foregoing
provisions of ERISA or the Code (collectively, a "Plan"), an agent acting on
behalf of a Plan, or a person utilizing the assets of a Plan or (ii) if the
Purchaser is an insurance company, (A) the source of funds used to purchase the
Class [B-4][B-5][B-6] Certificate is an "insurance company general account" (as
such term is defined in Section V(e) of Prohibited Transaction Class Exemption
95-60 ("PTE 95-60"), 60 Fed. Reg. 35925 (July 12, 1995), (B) there is no Plan
with respect to which the amount of such general account's reserves and
liabilities for the contract(s) held by or on behalf of such Plan and all other
Plans maintained by the same employer (or affiliate thereof as defined in
Section V(a)(1) of PTE 95-60) or by the same employee organization exceeds 10%
of the total of all reserves and liabilities of such general account (as such
amounts are determined under Section I(a) of PTE 95-60) at the date of
acquisition and (C) the purchase and holding of such Class [B-4][B-5][B-6]
Certificates are covered by Sections I and III of PTE 95-60 or (iii) the
Purchaser has provided (a) a "Benefit Plan Opinion" satisfactory to the Seller
and the Trustee of the Trust Estate and (b) such other opinions of counsel,
officers' certificates and agreements as the Seller or the Master Servicer may
have required. A Benefit Plan Opinion is an opinion of counsel to the effect
that the proposed transfer will not cause the assets of the Trust Estate to be
regarded as "plan assets" and subject to the prohibited transaction provisions
of ERISA, the Code or Similar Law and will not subject the Trustee, the Seller
or the Master Servicer to any obligation in addition to those undertaken in the
Pooling and Servicing Agreement (including any liability for civil penalties or
excise taxes imposed pursuant to ERISA, Section 4975 of the Code or Similar
Law).
(f) If the Purchaser is a depository institution subject to the
jurisdiction of the Office of the Comptroller of the Currency ("OCC"), the Board
of Governors of the Federal Reserve System ("FRB"), the Federal Deposit
Insurance Corporation ("FDIC"), the Office of Thrift Supervision ("OTS") or the
National Credit Union Administration ("NCUA"), the Purchaser has reviewed the
"Supervisory Policy Statement on Securities Activities" dated January 28, 1992
of the Federal Financial Institutions Examination Council and the April 15, 1994
Interim Revision thereto as adopted by the OCC, FRB, FDIC, OTS and NCUA (with
modifications as applicable), as appropriate, other applicable investment
authority, rules, supervisory policies and guidelines of these agencies and, to
the extent appropriate, state banking authorities and has concluded that its
purchase of the Class [B-4][B-5][B-6] Certificates is in compliance therewith.
Section 3. Transfer of Class [B-4][B-5][B-6] Certificates.
(a) The Purchaser understands that the Class [B-4][B-5][B-6]
Certificates have not been registered under the Securities Act of 1933 (the
"Act") or any state securities laws and that no transfer may be made unless the
Class [B-4][B-5][B-6] Certificates are registered under the Act and applicable
state law or unless an exemption from registration is available. The Purchaser
further understands that neither the Seller, the Master Servicer nor the Trustee
is under any obligation to register the Class [B-4][B-5][B-6] Certificates or
make an exemption available. In the event that such a transfer is to be made in
reliance upon an exemption from the Act or applicable state securities laws, (i)
the Trustee shall require, in order to assure compliance with such laws, that
the Certificateholder's prospective transferee certify to the Seller and the
Trustee as to the factual basis for the registration or qualification exemption
relied upon, and (ii) unless the transferee is a "Qualified Institutional Buyer"
within the meaning of Rule 144A of the Act, the Trustee or the Seller may, if
such transfer is made within three years from the later of (a) the Closing Date
or (b) the last date on which the Seller or any affiliate thereof was a holder
of the Certificates proposed to be transferred, require an Opinion of Counsel
that such transfer may be made pursuant to an exemption from the Act and state
securities laws, which Opinion of Counsel shall not be an expense of the
Trustee, the Master Servicer or the Seller. Any such Certificateholder desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Master Servicer, any Paying Agent acting on behalf of the Trustee and the
Seller against any liability that may result if the transfer is not so exempt or
is not made in accordance with such federal and state laws.
(b) No transfer of a Class [B-4][B-5][B-6] Certificate shall be made
unless the transferee provides the Seller and the Trustee with a Transferee's
Letter, substantially in the form of this Agreement.
(c) The Purchaser acknowledges that its Class [B-4][B-5][B-6]
Certificates bear a legend setting forth the applicable restrictions on
transfer.
IN WITNESS WHEREOF, the undersigned has caused this Agreement to be
validly executed by its duly authorized representative as of the day and the
year first above written.
[PURCHASER]
By: ______________________________
Its: ______________________________
EXHIBIT K
[RESERVED]
EXHIBIT L
SERVICING AGREEMENTS
Xxxxx Fargo Home Mortgage, Inc. Servicing Agreement
HomeSide Lending, Inc. Servicing Agreement
SunTrust Mortgage, Inc. Servicing Agreement
National City Mortgage Co. Servicing Agreement
HSBC Mortgage Corporation (USA) Servicing Agreement
CUNA Mutual Mortgage Corporation Servicing Agreement
Colonial Savings, F.A. Servicing Agreement
Chevy Chase Bank, F.S.B. Servicing Agreement
Hibernia National Bank Servicing Agreement
Firstar Bank, N.A. Servicing Agreement
Mid America FSB, Servicing Agreement
EXHIBIT M
[FORM OF SPECIAL SERVICING AGREEMENT]
SPECIAL SERVICING AND COLLATERAL FUND AGREEMENT
This SPECIAL SERVICING AND COLLATERAL FUND AGREEMENT (the
"Agreement") is made and entered into as of _____________, between Xxxxx Fargo
Bank Minnesota, National Association (the "Company" and "Xxxxx Fargo Bank") and
_____________ (the "Purchaser").
PRELIMINARY STATEMENT
______________________ is the holder of the entire interest in Xxxxx
Fargo Asset Securities Corporation Mortgage Pass-Through Certificates, Series
2001-21, Class ____ (the "Class B Certificates"). The Class B Certificates were
issued pursuant to a Pooling and Servicing Agreement dated as of September 27,
2001 among Xxxxx Fargo Asset Securities Corporation, as seller (the "Seller"),
Xxxxx Fargo Bank Minnesota, National Association, as Master Servicer and First
Union National Bank, as Trustee.
______________________ intends to resell all of the Class B
Certificates directly to the Purchaser on or promptly after the date hereof.
In connection with such sale, the parties hereto have agreed that
the Company will cause, to the extent that the Company as Master Servicer is
granted such authority in the related Servicing Agreements, the related
servicers (each a related "Servicer"), which service the Mortgage Loans which
comprise the Trust Estate related to the above referenced series under the
related servicing agreements (each a related "Servicing Agreement"), to engage
in certain special servicing procedures relating to foreclosures for the benefit
of the Purchaser, and that the Purchaser will deposit funds in a collateral fund
to cover any losses attributable to such procedures as well as all advances and
costs in connection therewith, as set forth herein.
In consideration of the mutual agreements herein contained, the
receipt and sufficiency of which are hereby acknowledged, the Company and the
Purchaser agree that the following provisions shall become effective and shall
be binding on and enforceable by the Company and the Purchaser:
ARTICLE I
DEFINITIONS
Section 1.1 Defined Terms.
Whenever used in this Agreement, the following words and phrases,
unless the context otherwise requires, shall have the following meanings:
Business Day: Any day other than (i) a Saturday or a Sunday or (ii)
a day on which banking institutions in the State of New York are required or
authorized by law or executive order to be closed.
Collateral Fund: The fund established and maintained pursuant to
Section 3.01 hereof.
Collateral Fund Permitted Investments: Either (i) obligations of, or
obligations fully guaranteed as to principal and interest by, the United States,
or any agency or instrumentality thereof, provided such obligations are backed
by the full faith and credit of the United States, (ii) a money market fund
rated in the highest rating category by a nationally recognized rating agency
selected by the Company, (iii) cash, (iv) mortgage pass-through certificates
issued or guaranteed by Government National Mortgage Association, FNMA or FHLMC,
(v) commercial paper (including both non-interest-bearing discount obligations
and interest-bearing obligations payable on demand or on a specified date), the
issuer of which may be an affiliate of the Company, having at the time of such
investment a rating of at least A-1 by Standard and Poor's, a division of The
McGraw Hill Companies, Inc. ("S&P") or at least F-1 by Fitch, Inc. ("Fitch") or
(vi) demand and time deposits in, certificates of deposit of, any depository
institution or trust company (which may be an affiliate of the Company)
incorporated under the laws of the United States of America or any state thereof
and subject to supervision and examination by federal and/or state banking
authorities, so long as at the time of such investment either (x) the long-term
debt obligations of such depository institution or trust company have a rating
of at least AA by Fitch or S&P, (y) the certificate of deposit or other
unsecured short-term debt obligations of such depository institution or trust
company have a rating of at least A-1 by S&P or F-1 by Fitch or (z) the
depository institution or trust company is one that is acceptable to either S&P
or Fitch and, for each of the preceding clauses (i), (iv), (v) and (vi), the
maturity thereof shall be not later than the earlier to occur of (A) 30 days
from the date of the related investment and (B) the next succeeding Distribution
Date as defined in the related Pooling and Servicing Agreement.
Commencement of Foreclosure: The first official action required
under local law in order to commence foreclosure proceedings or to schedule a
trustee's sale under a deed of trust, including (i) in the case of a mortgage,
any filing or service of process necessary to commence an action to foreclose,
or (ii) in the case of a deed of trust, posting, the publishing, filing or
delivery of a notice of sale, but not including in either case (x) any notice of
default, notice of intent to foreclose or sell or any other action prerequisite
to the actions specified in (i) or (ii) above, (y) the acceptance of a
deed-in-lieu of foreclosure (whether in connection with a sale of the related
property or otherwise) or (z) initiation and completion of a short pay-off.
Current Appraisal: With respect to any Mortgage Loan as to which the
Purchaser has made an Election to Delay Foreclosure, an appraisal of the related
Mortgaged Property obtained by the Purchaser at its own expense from an
independent appraiser (which shall not be an affiliate of the Purchaser)
acceptable to the Company as nearly contemporaneously as practicable to the time
of the Purchaser's election, prepared based on the Company's customary
requirements for such appraisals.
Election to Delay Foreclosure: Any election by the Purchaser to
delay the Commencement of Foreclosure, made in accordance with Section
2.02(b).
Election to Foreclose: Any election by the Purchaser to proceed
with the Commencement of Foreclosure, made in accordance with Section 2.03(a).
Monthly Advances: Principal and interest advances and servicing
advances including costs and expenses of foreclosure.
Required Collateral Fund Balance: As of any date of determination,
an amount equal to the aggregate of all amounts previously required to be
deposited in the Collateral Fund pursuant to Section 2.02(d) (after adjustment
for all withdrawals and deposits pursuant to Section 2.02(e)) and Section
2.03(b) (after adjustment for all withdrawals and deposits pursuant to Section
2.03(c)) and Section 3.02 to be reduced by all withdrawals therefrom pursuant to
Section 2.02(g) and Section 2.03(d).
Section 1.2 Definitions Incorporated by Reference.
All capitalized terms not otherwise defined in this Agreement shall
have the meanings assigned in the Pooling and Servicing Agreement.
SPECIAL SERVICING PROCEDURES
Section 1.3 Reports and Notices.
(a) In connection with the performance of its duties under the
Pooling and Servicing Agreement relating to the realization upon defaulted
Mortgage Loans, the Company as Master Servicer shall provide to the Purchaser
the following notices and reports:
(i) Within five Business Days after each Distribution Date (or
included in or with the monthly statements to Certificateholders pursuant
to the Pooling and Servicing Agreement), the Company, shall provide to the
Purchaser a report, using the same methodology and calculations in its
standard servicing reports, indicating for the Trust Estate the number of
Mortgage Loans that are (A) thirty days, (B) sixty days, (C) ninety days
or more delinquent or (D) in foreclosure, and indicating for each such
Mortgage Loan the loan number and outstanding principal balance.
(ii) Prior to the Commencement of Foreclosure in connection with any
Mortgage Loan, the Company shall cause (to the extent that the Company as
Master Servicer is granted such authority in the related Servicing
Agreement) the Servicer to provide the Purchaser with a notice (sent by
telecopier) of such proposed and imminent foreclosure, stating the loan
number and the aggregate amount owing under the Mortgage Loan. Such notice
may be provided to the Purchaser in the form of a copy of a referral
letter from such Servicer to an attorney requesting the institution of
foreclosure.
(b) If requested by the Purchaser, the Company shall cause the
Servicer (to the extent that the Company as Master Servicer is granted such
authority in the related Servicing Agreement) to make its servicing personnel
available (during their normal business hours) to respond to reasonable
inquiries, by phone or in writing by facsimile, electronic, or overnight mail
transmission, by the Purchaser in connection with any Mortgage Loan identified
in a report under subsection (a) (i) (B), (a) (i) (C), (a) (i) (D), or (a) (ii)
which has been given to the Purchaser; provided, that (1) the related Servicer
shall only be required to provide information that is readily accessible to its
servicing personnel and is non-confidential and (2) the related Servicer shall
respond within five Business Days orally or in writing by facsimile
transmission.
(c) In addition to the foregoing, the Company shall cause the
Servicer (to the extent that the Company as Master Servicer is granted such
authority in the related Servicing Agreement) to provide to the Purchaser such
information as the Purchaser may reasonably request provided, however, that such
information is consistent with normal reporting practices, concerning each
Mortgage Loan that is at least ninety days delinquent and each Mortgage Loan
which has become real estate owned, through the final liquidation thereof;
provided, that the related Servicer shall only be required to provide
information that is readily accessible to its servicing personnel and is
non-confidential provided, however, that the Purchaser will reimburse the
Company and the related Servicer for any out of pocket expenses.
Section 1.4 Purchaser's Election to Delay Foreclosure Proceedings.
(a) The Purchaser shall be deemed to direct the Company to direct
(to the extent that the Company as Master Servicer is granted such authority in
the related Servicing Agreement) the related Servicer that in the event that the
Company does not receive written notice of the Purchaser's election pursuant to
subsection (b) below within 24 hours (exclusive of any intervening non-Business
Days) of transmission of the notice provided by the Company under Section 2.01
(a) (ii) subject to extension as set forth in Section 2.02(b), the related
Servicer may proceed with the Commencement of Foreclosure in respect of such
Mortgage Loan in accordance with its normal foreclosure policies without further
notice to the Purchaser. Any foreclosure that has been initiated may be
discontinued (i) without notice to the Purchaser if the Mortgage Loan has been
brought current or if a refinancing or prepayment occurs with respect to the
Mortgage Loan (including by means of a short payoff approved by the related
Servicer) or (ii) if the related Servicer has reached the terms of a forbearance
agreement with the borrower. In the latter case, the related Servicer may
complete such forbearance agreement unless instructed otherwise by the Purchaser
within two Business Days notification.
(b) In connection with any Mortgage Loan with respect to which a
notice under Section 2.01(a)(ii) has been given to the Purchaser, the Purchaser
may elect to instruct the Company to cause, to the extent that the Company as
Master Servicer is granted such authority in the related Servicing Agreement,
the related Servicer to delay the Commencement of Foreclosure until such time as
the Purchaser determines that the related Servicer may proceed with the
Commencement of Foreclosure. Such election must be evidenced by written notice
received within 24 hours (exclusive of any intervening non-Business Days) of
transmission of the notice provided by the Company under Section 2.01(a)(ii).
Such 24 hour period shall be extended for no longer than an additional four
Business Days after the receipt of the information if the Purchaser requests
additional information related to such foreclosure; provided, however, that the
Purchaser will have at least one Business Day to respond to any requested
additional information. Any such additional information shall be provided only
to the extent it (i) is not confidential in nature and (ii) is obtainable by the
related Servicer from existing reports, certificates or statements or is
otherwise readily accessible to its servicing personnel. The Purchaser agrees
that it has no right to deal with the mortgagor during such period. However, if
such servicing activities include acceptance of a deed-in-lieu of foreclosure or
short payoff, the Purchaser will be notified and given two Business Days to
respond.
(c) With respect to any Mortgage Loan as to which the Purchaser has
made an Election to Delay Foreclosure, the Purchaser shall obtain a Current
Appraisal as soon as practicable, but in no event more than 15 business days
thereafter, and shall provide the Company with a copy of such Current Appraisal.
(d) Within two Business Days of making any Election to Delay
Foreclosure, the Purchaser shall remit by wire transfer to the Company, for
deposit in the Collateral Fund, an amount, as calculated by the Company, equal
to the sum of (i) 125% of the greater of the unpaid principal balance of the
Mortgage Loan and the value shown in the Current Appraisal referred to in
subsection (c) above (or, if such Current Appraisal has not yet been obtained,
the Company's estimate thereof, in which case the required deposit under this
subsection shall be adjusted upon obtaining such Current Appraisal), and (ii)
three months' interest on the Mortgage Loan at the applicable Mortgage Interest
Rate. If any Election to Delay Foreclosure extends for a period in excess of
three months (such excess period being referred to herein as the "Excess
Period"), within two Business Days the Purchaser shall remit by wire transfer in
advance to the Company for deposit in the Collateral Fund the amount of each
additional month's interest, as calculated by the Company, equal to interest on
the Mortgage Loan at the applicable Mortgage Interest Rate for the Excess
Period. The terms of this Agreement will no longer apply to the servicing of any
Mortgage Loan upon the failure of the Purchaser to deposit any of the above
amounts relating to the Mortgage Loan within two Business Days of the Election
to Delay Foreclosure or within two Business Days of the commencement of the
Excess Period subject to Section 3.01.
(e) With respect to any Mortgage Loan as to which the Purchaser has
made an Election to Delay Foreclosure, the Company may withdraw from the
Collateral Fund from time to time amounts necessary to reimburse the related
Servicer for all related Monthly Advances and Liquidation Expenses thereafter
made by such Servicer in accordance with the Pooling and Servicing Agreement and
the related Servicing Agreement. To the extent that the amount of any such
Liquidation Expenses is determined by the Company based on estimated costs, and
the actual costs are subsequently determined to be higher, the Company may
withdraw the additional amount from the Collateral Fund. In the event that the
Mortgage Loan is brought current by the mortgagor and the foreclosure action is
discontinued, the amounts so withdrawn from the Collateral Fund shall be
redeposited if and to the extent that reimbursement therefor from amounts paid
by the mortgagor is not prohibited pursuant to the Pooling and Servicing
Agreement or the related Servicing Agreement, applicable law or the related
mortgage note. Except as provided in the preceding sentence, amounts withdrawn
from the Collateral Fund to cover Monthly Advances and Liquidation Expenses
shall not be redeposited therein or otherwise reimbursed to the Purchaser. If
and when any such Mortgage Loan is brought current by the mortgagor, all amounts
remaining in the Collateral Fund in respect of such Mortgage Loan (after
adjustment for all permitted withdrawals and deposits pursuant to this
subsection) shall be released to the Purchaser.
(f) With respect to any Mortgage Loan as to which the Purchaser has
made an Election to Delay Foreclosure, the related Servicer shall continue to
service the Mortgage Loan in accordance with its customary procedures (other
than the delay in Commencement of Foreclosure as provided herein). If and when
the Purchaser shall notify the Company that it believes that it is appropriate
to do so, the related Servicer may proceed with the Commencement of Foreclosure.
In any event, if the Mortgage Loan is not brought current by the mortgagor by
the time the loan becomes 6 months delinquent, the Purchaser's election shall no
longer be effective and at the Purchaser's option, either (i) the Purchaser
shall purchase the Mortgage Loan from the related Trust Estate at a purchase
price equal to the fair market value as shown on the Current Appraisal, to be
paid by (x) applying any balance in the Collateral Fund to such to such purchase
price, and (y) to the extent of any deficiency, by wire transfer of immediately
available funds from the Purchaser to the Company for deposit in the related
Certificate Account; or (ii) the related Servicer shall proceed with the
Commencement of Foreclosure.
(g) Upon the occurrence of a liquidation with respect to any
Mortgage Loan as to which the Purchaser made an Election to Delay Foreclosure
and as to which the related Servicer proceeded with the Commencement of
Foreclosure in accordance with subsection (f) above, the Company shall calculate
the amount, if any, by which the value shown on the Current Appraisal obtained
under subsection (c) exceeds the actual sales price obtained for the related
Mortgaged Property (net of Liquidation Expenses and accrued interest related to
the extended foreclosure period), and the Company shall withdraw the amount of
such excess from the Collateral Fund, shall remit the same to the Trust Estate
and in its capacity as Master Servicer shall apply such amount as additional
Liquidation Proceeds pursuant to the Pooling and Servicing Agreement. After
making such withdrawal, all amounts remaining in the Collateral Fund in respect
of such Mortgage Loan (after adjustment for all permitted withdrawals and
deposits pursuant to this Agreement) shall be released to the Purchaser.
Section 1.5 Purchaser's Election to Commence Foreclosure
Proceedings.
(a) In connection with any Mortgage Loan identified in a report
under Section 2.01(a)(i)(B), the Purchaser may elect to instruct the Company to
cause, to the extent that the Company as Master Servicer is granted such
authority in the related Servicing Agreement, the related Servicer to proceed
with the Commencement of Foreclosure as soon as practicable. Such election must
be evidenced by written notice received by the Company by 5:00 p.m., New York
City time, on the third Business Day following the delivery of such report under
Section 2.01(a)(i).
(b) Within two Business Days of making any Election to Foreclose,
the Purchaser shall remit to the Company, for deposit in the Collateral Fund, an
amount, as calculated by the Company, equal to 125% of the current unpaid
principal balance of the Mortgage Loan and three months interest on the Mortgage
Loan at the applicable Mortgage Interest Rate. If and when any such Mortgage
Loan is brought current by the mortgagor, all amounts in the Collateral Fund in
respect of such Mortgage Loan (after adjustment for all permitted withdrawals
and deposits pursuant to this Agreement) shall be released to the Purchaser if
and to the extent that reimbursement therefor from amounts paid by the mortgagor
is not prohibited pursuant to the Pooling and Servicing Agreement or the related
Servicing Agreement, applicable law or the related mortgage note. The terms of
this Agreement will no longer apply to the servicing of any Mortgage Loan upon
the failure of the Purchaser to deposit the above amounts relating to the
Mortgage Loan within two Business Days of the Election to Foreclose subject to
Section 3.01.
(c) With respect to any Mortgage Loan as to which the Purchaser has
made an Election to Foreclose, the related Servicer shall continue to service
the Mortgage Loan in accordance with its customary procedures (other than
Commencement of Foreclosure as provided herein). In connection therewith, the
Company shall have the same rights to make withdrawals for Monthly Advances and
Liquidations Expenses from the Collateral Fund as are provided under Section
2.02(e), and the Company shall make reimbursements thereto to the limited extent
provided under such subsection in accordance with its customary procedures. The
Company shall not be required to cause, to the extent that the Company as Master
Servicer is granted such authority in the related Servicing Agreement, the
related Servicer to proceed with the Commencement of Foreclosure if (i) the same
is stayed as a result of the mortgagor's bankruptcy or is otherwise barred by
applicable law, or to the extent that all legal conditions precedent thereto
have not yet been complied with, or (ii) the Company believes there is a breach
of representations or warranties by the Company, a Servicer, or a Seller, which
may result in a repurchase or substitution of such Mortgage Loan, or (iii) the
Company or related Servicer reasonably believes the Mortgaged Property may be
contaminated with or affected by hazardous wastes or hazardous substances (and,
without limiting the related Servicer's right not to proceed with the
Commencement of Foreclosure, the Company supplies the Purchaser with information
supporting such belief). Any foreclosure that has been initiated may be
discontinued (x) without notice to the Purchaser if the Mortgage Loan has been
brought current or if a refinancing or prepayment occurs with respect to the
Mortgage Loan (including by means of a short payoff approved by the Purchaser)
or (y) with notice to the Purchaser if the related Servicer has reached the
terms of a forbearance agreement unless instructed otherwise by the Purchaser
within two Business Days of such notification. Any such instruction shall be
based upon a decision that such forbearance agreement is not in conformity with
reasonable servicing practices.
(d) Upon the occurrence of a liquidation with respect to any
Mortgage Loan as to which the Purchaser made an Election to Foreclose and as to
which the related Servicer proceeded with the Commencement of Foreclosure in
accordance with subsection (c) above, the Company shall calculate the amount, if
any, by which the unpaid principal balance of the Mortgage Loan at the time of
liquidation (plus all unreimbursed interest and servicing advances and
Liquidation Expenses in connection therewith other than those paid from the
Collateral Fund) exceeds the actual sales price obtained for the related
Mortgaged Property, and the Company shall withdraw the amount of such excess
from the Collateral Fund, shall remit the same to the Trust Estate and in its
capacity as Master Servicer shall apply such amount as additional Liquidation
Proceeds pursuant to the Pooling and Servicing Agreement. After making such
withdrawal, all amounts remaining in the Collateral Fund (after adjustment for
all withdrawals and deposits pursuant to subsection (c) in respect of such
Mortgage Loan shall be released to the Purchaser.
Section 1.6 Termination.
(a) With respect to all Mortgage Loans included in the Trust Estate,
the Purchaser's right to make any Election to Delay Foreclosure or any Election
to Foreclose and the Company's obligations under Section 2.01 shall terminate
(i) at such time as the Principal Balance of the Class B Certificates has been
reduced to zero, (ii) if the greater of (x) 43% (or such lower or higher
percentage that represents the related Servicer's actual historical loss
experience with respect to the Mortgage Loans in the related pool as determined
by the Company) of the aggregate principal balance of all Mortgage Loans that
are in foreclosure or are more than 90 days delinquent on a contractual basis
and REO properties or (y) the aggregate amount that the Company estimates
through the normal servicing practices of the related Servicer will be required
to be withdrawn from the Collateral Fund with respect to Mortgage Loans as to
which the Purchaser has made an Election to Delay Foreclosure or an Election to
Foreclosure, exceeds (z) the then-current principal balance of the Class B
Certificates, (iii) upon any transfer by the Purchaser of any interest (other
than the minority interest therein, but only if the transferee provides written
acknowledgment to the Company of the Purchaser's right hereunder and that such
transferee will have no rights hereunder) in the Class B Certificates (whether
or not such transfer is registered under the Pooling and Servicing Agreement),
including any such transfer in connection with a termination of the Trust Estate
or (iv) upon any breach of the terms of this Agreement by the Purchaser.
(b) Except as set forth in 2.04(a), this Agreement and the
respective rights, obligations and responsibilities of the Purchaser and the
Company hereunder shall terminate upon the later to occur of (i) the final
liquidation of the last Mortgage Loan as to which the Purchaser made any
Election to Delay Foreclosure or any Election to Foreclose and the withdrawal of
all remaining amounts in the Collateral Fund as provided herein and (ii) ten
Business Days' notice. The Purchaser's right to make an election pursuant to
Section 2.02 or Section 2.03 hereof with respect to a particular Mortgage Loan
shall terminate if the Purchaser fails to make any deposit required pursuant to
Section 2.02(d) or 2.03(b) or if the Purchaser fails to make any other deposit
to the Collateral Fund pursuant to this Agreement.
COLLATERAL FUND; SECURITY INTEREST
Section 1.7 Collateral Fund.
Upon receipt from the Purchaser of the initial amount required to be
deposited in the Collateral Fund pursuant to Article II, the Company shall
establish and maintain with Bankers Trust Company as a segregated account on its
books and records an account (the "Collateral Fund"), entitled "Xxxxx Fargo Bank
Minnesota, National Association, as Master Servicer, for the benefit of
registered holders of Xxxxx Fargo Asset Securities Corporation Mortgage
Pass-Through Certificates, Series 2001-21." Amounts held in the Collateral Fund
shall continue to be the property of the Purchaser, subject to the first
priority security interest granted hereunder for the benefit of the
Certificateholders, until withdrawn from the Collateral Fund pursuant to Section
2.02 or 2.03 hereof. The Collateral Fund shall be an "outside reserve fund"
within the meaning of the REMIC Provisions, beneficially owned by the Purchaser
for federal income tax purposes. All income, gain, deduction or loss with
respect to the Collateral Fund shall be that of the Purchaser. All distributions
from the Trust Fund to the Collateral Fund shall be treated as distributed to
the Purchaser as the beneficial owner thereof.
Upon the termination of this Agreement and the liquidation of all
Mortgage Loans as to which the Purchaser has made any Election to Delay
Foreclosure or any Election to Foreclose pursuant to Section 2.04 hereof, the
Company shall distribute or cause to be distributed to the Purchaser all amounts
remaining in the Collateral Fund (after adjustment for all deposits and
permitted withdrawals pursuant to this Agreement) together with any investment
earnings thereon. In the event the Purchaser has made any Election to Delay
Foreclosure or any Election to Foreclose, prior to any distribution to the
Purchaser of all amounts remaining in the Collateral Fund, funds in the
Collateral Fund shall be applied consistent with the terms of this Agreement.
Section 1.8 Collateral Fund Permitted Investments.
The Company shall, at the written direction of the Purchaser, invest
the funds in the Collateral Fund in Collateral Fund Permitted Investments. Such
direction shall not be changed more frequently than quarterly. In the absence of
any direction, the Company shall select such investments in accordance with the
definition of Collateral Fund Permitted Investments in its discretion.
All income and gain realized from any investment as well as any
interest earned on deposits in the Collateral Fund (net of any losses on such
investments) and any payments of principal made in respect of any Collateral
Fund Permitted Investment shall be deposited in the Collateral Fund upon
receipt. All costs and realized losses associated with the purchase and sale of
Collateral Fund Permitted Investments shall be borne by the Purchaser and the
amount of net realized losses shall be deposited by the Purchaser in the
Collateral Fund promptly upon realization. The Company shall periodically (but
not more frequently than monthly) distribute to the Purchaser upon request an
amount of cash, to the extent cash is available therefore in the Collateral
Fund, equal to the amount by which the balance of the Collateral Fund, after
giving effect to all other distributions to be made from the Collateral Fund on
such date, exceeds the Required Collateral Fund Balance. Any amounts so
distributed shall be released from the lien and security interest of this
Agreement.
Section 1.9 Grant of Security Interest.
The Purchaser hereby grants to the Company for the benefit of the
Certificateholders under the Pooling and Servicing Agreement a security interest
in and lien on all of the Purchaser's right, title and interest, whether now
owned or hereafter acquired, in and to: (1) the Collateral Fund, (2) all amounts
deposited in the Collateral Fund and Collateral Fund Permitted Investments in
which such amounts are invested (and the distributions and proceeds of such
investments) and (3) all cash and non-cash proceeds of any of the foregoing,
including proceeds of the voluntary conversion thereof (all of the foregoing
collectively, the "Collateral").
The Purchaser acknowledges the lien on and the security interest in
the Collateral for the benefit of the Certificateholders. The Purchaser shall
take all actions requested by the Company as may be reasonably necessary to
perfect the security interest created under this Agreement in the Collateral and
cause it to be prior to all other security interests and liens, including the
execution and delivery to the Company for filing of appropriate financing
statements in accordance with applicable law. The Company shall file appropriate
continuation statements, or appoint an agent on its behalf to file such
statements, in accordance with applicable law.
Section 1.10 Collateral Shortfalls.
In the event that amounts on deposit in the Collateral Fund at any
time are insufficient to cover any withdrawals therefrom that the Company is
then entitled to make hereunder, the Purchaser shall be obligated to pay such
amounts to the Company immediately upon demand. Such obligation shall constitute
a general corporate obligation of the Purchaser. The failure to pay such amounts
within two Business Days of such demand (except for amounts to cover interest on
a Mortgage Loan pursuant to Sections 2.02(d) and 2.03 (b)), shall cause an
immediate termination of the Purchaser's right to make any Election to Delay
Foreclosure or Election to Foreclose and the Company's obligations under this
Agreement with respect to all Mortgage Loans to which such insufficiencies
relate, without the necessity of any further notice or demand on the part of the
Company.
MISCELLANEOUS PROVISIONS
Section 1.11 Amendment.
This Agreement may be amended from time to time by the Company and
the Purchaser by written agreement signed by the Company and the Purchaser.
Section 1.12 Counterparts.
This Agreement may be executed simultaneously in any number of
counterparts, each of which counterparts shall be deemed to be an original, and
such counterparts shall constitute but one and the same instrument.
Section 1.13 Governing Law.
This Agreement shall be construed in accordance with the laws of the
State of New York and the obligations, rights and remedies of the parties
hereunder shall be determined in accordance with such laws.
Section 1.14 Notices.
All demands, notices and direction hereunder shall be in writing
or by telecopy and shall be deemed effective upon receipt to:
(a) in the case of the Company,
Xxxxx Fargo Bank Minnesota, National Association
0000 Xxx Xxxxxxx Xxx
Xxxxxxxxx, XX 00000
Attention: Vice President, Master Servicing
Phone: 000-000-0000
Fax: 000-000-0000
(b) in the case of the Purchaser,
__________________________________
__________________________________
__________________________________
__________________________________
Attention:
_________________________
Section 1.15 Severability of Provisions.
If any one or more of the covenants, agreements, provision or terms
of this Agreement shall be for any reason whatsoever, including regulatory, held
invalid, then such covenants, agreements, provisions or terms of this Agreement
and shall in no way affect the validity or enforceability of the other
provisions of this Agreement.
Section 1.16 Successors and Assigns.
The provisions of this Agreement shall be binding upon and inure to
the benefit of the respective successors and assigns of the parties hereto, and
all such provisions shall inure to the benefit of the Certificateholders;
provided, however, that the rights under this Agreement cannot be assigned by
the Purchaser without the consent of the Company.
Section 1.17 Article and Section Headings.
The article and section headings herein are for convenience of
reference only and shall not limit or otherwise affect the meaning hereof.
Section 1.18 Confidentiality.
The Purchaser agrees that all information supplied by or on behalf
of the Company pursuant to Sections 2.01 or 2.02, including individual account
information, is the property of the Company and the Purchaser agrees to hold
such information confidential and not to disclose such information.
Each party hereto agrees that neither it, nor any officer, director,
employee, affiliate or independent contractor acting at such party's direction
will disclose the terms of Section 4.09 of this Agreement to any person or
entity other than such party's legal counsel except pursuant to a final,
non-appealable order of court, the pendency of such order the other party will
have received notice of at least five business days prior to the date thereof,
or pursuant to the other party's prior express written consent.
Section 1.19 Indemnification.
The Purchaser agrees to indemnify and hold harmless the Company, the
Seller, and each Servicer and each person who controls the Company, the Seller,
or a Servicer and each of their respective officers, directors, affiliates and
agents acting at the Company's, the Seller's, or a Servicer's direction (the
"Indemnified Parties") against any and all losses, claims, damages or
liabilities to which they may be subject, insofar as such losses, claims,
damages or liabilities (or actions in respect thereof) arise out of, or are
based upon, actions taken by, or actions not taken by, the Company, the Seller,
or a Servicer, or on their behalf, in accordance with the provisions of this
Agreement and (i) which actions conflict with the Company's, the Seller's, or a
Servicer's obligations under the Pooling and Servicing Agreement or the related
Servicing Agreement, or (ii) give rise to securities law liability under federal
or state securities laws with respect to the Certificates. The Purchaser hereby
agrees to reimburse the Indemnified Parties for the reasonable legal or other
expenses incurred by them in connection with investigating or defending any such
loss, claim, damage, liability or action. The indemnification obligations of the
Purchaser hereunder shall survive the termination or expiration of this
Agreement.
IN WITNESS WHEREOF, the Company and the Purchaser have caused their
names to be signed hereto by their respective officers thereunto duly
authorized, all as of the day and year first above written.
Xxxxx Fargo Bank Minnesota, National
Association
By:____________________________________
Name:
Title:
By:____________________________________
Name:
Title:
