MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC. Depositor WELLS FARGO BANK, N.A. Master Servicer and Trust Administrator and Trustee POOLING AND SERVICING AGREEMENT Dated as of September 1, 2005 MASTR Asset Backed Securities Trust 2005-WF1 Mortgage...
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
Depositor
XXXXX FARGO BANK, N.A.
Master Servicer and Trust Administrator
and
U.S. BANK NATIONAL ASSOCIATION
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of September 1, 2005
MASTR Asset Backed Securities Trust 2005-WF1
Mortgage Pass-Through Certificates
Series 2005-WF1
TABLE OF CONTENT
ARTICLE I
DEFINITIONS
SECTION 1.01. |
Defined. |
| |
SECTION 1.02. |
Allocation of Certain Interest Shortfalls. | ||
SECTION 1.03. |
Rights of the NIMS Insurer. |
| |
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF
CERTIFICATES
SECTION 2.01. |
Conveyance of the Mortgage Loans. | |
SECTION 2.02. |
Acceptance of REMIC I by Trustee. |
|
SECTION 2.03. |
Repurchase or Substitution of Mortgage Loans by the Originator or the Seller. |
SECTION 2.04. |
Reserved. |
|
SECTION 2.05. |
Representations, Warranties and Covenants of the Master Servicer. |
SECTION 2.06. |
Conveyance of REMIC Regular Interests and Acceptance of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V and REMIC VI by the Trustee; Issuance of Certificates. |
SECTION 2.07. |
Issuance of Class R Certificates and Class R-X Certificates. |
ARTICLE III
ADMINISTRATION AND SERVICING OF THE MORTGAGE LOANS
SECTION 3.01. |
Master Servicer to Act as Master Servicer |
| |||||
SECTION 3.02. |
[Reserved]. |
| |||||
SECTION 3.03. |
Monitoring of Servicer. |
| |||||
SECTION 3.04. |
Fidelity Bond |
| |||||
SECTION 3.05. |
Power to Act; Procedures. |
| |||||
SECTION 3.06. |
Due on Sale Clauses; Assumption Agreements. | ||||||
SECTION 3.07. |
Release of Mortgage Files. |
| |||||
SECTION 3.08. |
Documents, Records and Funds in Possession of Master Servicer to be Held for Trustee. |
SECTION 3.09. |
Standard Hazard Insurance and Flood Insurance Policies. | ||
SECTION 3.10. |
Presentment of Claims and Collection of Proceeds. |
| |
SECTION 3.11. |
[Reserved]. |
| |
SECTION 3.12. |
Trustee, Trust Administrator and the Custodian to Retain Possession of Certain Insurance Policies and Documents |
SECTION 3.13. |
Realization Upon Defaulted Mortgage Loans. |
| ||
SECTION 3.14. |
Compensation for the Master Servicer. |
| ||
SECTION 3.15. |
REO Property. |
| ||
SECTION 3.16. |
Annual Officer’s Certificate as to Compliance. | |||
SECTION 3.17. |
Annual Independent Accountant’s Servicing Report |
SECTION 3.18. |
Obligations of the Master Servicer in Respect of Prepayment Interest Shortfalls. |
SECTION 3.19. |
Custodial Account. |
|
SECTION 3.20. |
Distribution Account. |
SECTION 3.21. |
Permitted Withdrawals and Transfers from the Distribution Account. |
SECTION 3.22. |
[Reserved]. |
| |
SECTION 3.23. |
Pool Policy. |
| |
SECTION 3.24. |
Prohibited Activities With Respect to REO Properties. | ||
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
SECTION 4.01. |
Distributions. |
| ||||||
SECTION 4.02. |
Statements to Certificateholders. |
| ||||||
SECTION 4.03. |
Advances. |
| ||||||
SECTION 4.04. |
Allocation of Realized Losses. |
| ||||||
SECTION 4.05. |
Compliance with Withholding Requirements. |
| ||||||
SECTION 4.06. |
Exchange Commission; Additional Information. | |||||||
SECTION 4.07. |
Net WAC Rate Carryover Reserve Account. |
| ||||||
SECTION 4.08. |
Swap Account. |
| ||||||
SECTION 4.09. |
Tax Treatment of Swap Payments and Swap Termination Payments. |
ARTICLE V
THE CERTIFICATES
SECTION 5.01. |
The Certificates. |
| |||
SECTION 5.02. |
Registration of Transfer and Exchange of Certificates. | ||||
SECTION 5.03. |
Mutilated, Destroyed, Lost or Stolen Certificates. |
| |||
SECTION 5.04. |
Persons Deemed Owners. |
| |||
SECTION 5.05. |
Certain Available Information. |
| |||
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
SECTION 6.01. |
Liability of the Depositor and the Master Servicer. |
|
SECTION 6.02. |
Merger or Consolidation of the Depositor or the Master Servicer. |
SECTION 6.03. |
Limitation on Liability of the Depositor, the Master Servicer and Others. |
SECTION 6.04. |
Indemnification from the Master Servicer. |
SECTION 6.05. |
Limitation on Resignation of the Master Servicer; Assignment of Master Servicing. |
SECTION 6.06. |
Successor Master Servicer. |
|
SECTION 6.07. |
Rights of the Depositor in Respect of the Master Servicer. |
ARTICLE VII
DEFAULT
SECTION 7.01. |
Master Servicer Events of Termination. |
| |||
SECTION 7.02. |
Trustee to Act; Appointment of Successor. |
| |||
SECTION 7.03. |
Notification to Certificateholders. |
| |||
SECTION 7.04. |
Waiver of Master Servicer Events of Termination. | ||||
SECTION 7.05. |
Survivability of Master Servicer Liabilities. |
| |||
ARTICLE VIII
CONCERNING THE TRUSTEE AND THE TRUST ADMINISTRATOR
SECTION 8.01. |
Duties of Trustee and Trust Administrator. |
|
SECTION 8.02. |
Certain Matters Affecting the Trustee and the Trust Administrator |
SECTION 8.03. |
Neither Trustee nor Trust Administrator Liable for Certificates or Mortgage Loans. |
SECTION 8.04. |
Trustee and Trust Administrator May Own Certificates. |
| |||||||
SECTION 8.05. |
Trust Administrator’s and Trustee’s Fees and Expenses. |
| |||||||
SECTION 8.06. |
Eligibility Requirements for Trustee and Trust Administrator. |
| |||||||
SECTION 8.07. |
Resignation and Removal of the Trustee or Trust Administrator. | ||||||||
SECTION 8.08. |
Successor Trustee or Trust Administrator. |
| |||||||
SECTION 8.09. |
Merger or Consolidation of Trustee or Trust Administrator. |
| |||||||
SECTION 8.10. |
Appointment of Co-Trustee or Separate Trustee. |
| |||||||
SECTION 8.11. |
Appointment of Office or Agency. |
| |||||||
SECTION 8.12. |
Representations and Warranties. |
| |||||||
ARTICLE IX
TERMINATION
SECTION 9.01. |
Termination Upon Repurchase or Liquidation of All Mortgage Loans. |
SECTION 9.02. |
Additional Termination Requirements. |
ARTICLE X
REMIC PROVISIONS
SECTION 10.01. |
REMIC Administration. |
| |
SECTION 10.02. |
Prohibited Transactions and Activities. |
| |
SECTION 10.03. |
Master Servicer and Trustee Indemnification. | ||
ARTICLE XI
MISCELLANEOUS PROVISIONS
SECTION 11.01. |
Amendment. |
| |||
SECTION 11.02. |
Recordation of Agreement; Counterparts. |
| |||
SECTION 11.03. |
Limitation on Rights of Certificateholders. | ||||
SECTION 11.04. |
Governing Law. |
| |||
SECTION 11.05. |
Notices. |
| |||
SECTION 11.06. |
Severability of Provisions. |
| ||
SECTION 11.07. |
Notice to Rating Agencies and the NIMS Insurer. | |||
SECTION 11.08. |
Article and Section References. |
| ||
SECTION 11.09. |
Grant of Security Interest. |
| ||
SECTION 11.10. |
Duties of Trust Fund as Owner of Mortgage Loans under Servicing Agreement. |
SECTION 11.11. |
Third Party Rights. |
Exhibits
Exhibit A-1 |
Form of Class A-1A Certificate |
| ||||||||||
Exhibit A-2 |
Form of Class A-2A Certificate |
| ||||||||||
Exhibit A-3 |
Form of Class A-2B Certificate |
| ||||||||||
Exhibit A-4 |
Form of Class A-2C Certificate |
| ||||||||||
Exhibit A-5 |
Form of Class A-2D Certificate |
| ||||||||||
Exhibit A-6 |
Form of Class M-1 Certificate |
| ||||||||||
Exhibit A-7 |
Form of Class M-2 Certificate |
| ||||||||||
Exhibit A-8 |
Form of Class M-3 Certificate |
| ||||||||||
Exhibit A-9 |
Form of Class M-4 Certificate |
| ||||||||||
Exhibit A-10 |
Form of Class M-5 Certificate |
| ||||||||||
Exhibit A-11 |
Form of Class M-6 Certificate |
| ||||||||||
Exhibit A-12 |
Form of Class M-7 Certificate |
| ||||||||||
Exhibit A-13 |
Form of Class M-8 Certificate |
| ||||||||||
Exhibit A-14 |
Form of Class M-9 Certificate |
| ||||||||||
Exhibit A-15 |
Form of Class M-10 Certificate |
| ||||||||||
Exhibit A-16 |
Form of Class CE Certificate |
| ||||||||||
Exhibit A-17 |
Form of Class P Certificate |
| ||||||||||
Exhibit A-18 |
Form of Class R Certificate |
| ||||||||||
Exhibit A-19 |
Form of Class R-X Certificate |
| ||||||||||
Exhibit B |
Form of Assignment Agreement |
| ||||||||||
Exhibit C-1 |
Form of Trust Administrator’s Initial Certification |
| ||||||||||
Exhibit C-2 |
Form of Trust Administrator’s Final Certification |
| ||||||||||
Exhibit C-3 |
Form of Trust Administrator’s Receipt of Mortgage Notes |
| ||||||||||
Exhibit D |
[Reserved] |
| ||||||||||
Exhibit E |
Request for Release |
| ||||||||||
Exhibit F-1 |
Form of Transferor Representation Letter and Form of Transferee Representation | |||||||||||
Letter in Connection with Transfer of the Private Certificates Pursuant to Rule 144A Under the 1933 Act
Exhibit F-2 |
Form of Transfer Affidavit and Agreement and Form of Transferor Affidavit in Connection with Transfer of Residual Certificates |
Exhibit G |
Form of Certification with respect to ERISA and the Code |
| |||||||
Exhibit H |
Form of Report Pursuant to Section 4.06 |
| |||||||
Exhibit I |
Form of Lost Note Affidavit |
| |||||||
Exhibit J-1 |
Form of Certification to Be Provided by the Master Servicer with Form 10-K | ||||||||
Exhibit J-2 |
Form of Certification to Be Provided to the Master Servicer by the Servicer |
| |||||||
Exhibit K |
Annual Statement of Compliance pursuant to Section 3.20 |
| |||||||
Exhibit L |
Forms of Cap Contracts |
| |||||||
Exhibit M |
Form of Interest Rate Swap Agreement |
| |||||||
Exhibit N |
Form of Swap Administration Agreement |
| |||||||
Schedule 1 |
Mortgage Loan Schedule |
Schedule 2 |
Prepayment Charge Schedule |
This Pooling and Servicing Agreement, is dated and effective as of September 1, 2005, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC. as Depositor, XXXXX FARGO BANK, N.A. as Master Servicer and Trust Administrator and U.S. BANK NATIONAL ASSOCIATION as Trustee.
PRELIMINARY STATEMENT:
The Depositor intends to sell pass-through certificates to be issued hereunder in multiple classes, which in the aggregate will evidence the entire beneficial ownership interest in each REMIC (as defined herein) created hereunder. The Trust Fund will consist of a segregated pool of assets comprised of the Mortgage Loans and certain other related assets subject to this Agreement.
REMIC I
As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the Mortgage Loans and certain other related assets (other than the Net WAC Rate Carryover Reserve Account, the Cap Contracts, the Swap Account and the Interest Rate Swap Agreement) subject to this Agreement as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC I.” The Class R-I Interest will be the sole class of “residual interests” in REMIC I for purposes of the REMIC Provisions (as defined herein). The following table irrevocably sets forth the designation, the REMIC I Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC I Regular Interests (as defined herein). None of the REMIC I Regular Interests will be certificated.
Designation |
|
REMIC I |
|
Initial |
|
Latest Possible |
| |
I |
|
Variable(2) |
|
$ |
207,266,407.42 |
|
June 25, 2035 |
|
I-1-A |
|
Variable(2) |
|
$ |
6,004,762.10 |
|
June 25, 2035 |
|
I-1-B |
|
Variable(2) |
|
$ |
6,004,762.10 |
|
June 25, 2035 |
|
I-2-A |
|
Variable(2) |
|
$ |
5,384,636.84 |
|
June 25, 2035 |
|
I-2-B |
|
Variable(2) |
|
$ |
5,384,636.84 |
|
June 25, 2035 |
|
I-3-A |
|
Variable(2) |
|
$ |
4,328,924.29 |
|
June 25, 2035 |
|
I-3-B |
|
Variable(2) |
|
$ |
4,328,924.29 |
|
June 25, 2035 |
|
I-4-A |
|
Variable(2) |
|
$ |
2,866,879.44 |
|
June 25, 2035 |
|
I-4-B |
|
Variable(2) |
|
$ |
2,866,879.44 |
|
June 25, 2035 |
|
I-5-A |
|
Variable(2) |
|
$ |
2,713,862.43 |
|
June 25, 2035 |
|
I-5-B |
|
Variable(2) |
|
$ |
2,713,862.43 |
|
June 25, 2035 |
|
I-6-A |
|
Variable(2) |
|
$ |
2,569,378.73 |
|
June 25, 2035 |
|
I-6-B |
|
Variable(2) |
|
$ |
2,569,378.73 |
|
June 25, 2035 |
|
I-7-A |
|
Variable(2) |
|
$ |
2,432,937.55 |
|
June 25, 2035 |
|
I-7-B |
|
Variable(2) |
|
$ |
2,432,937.55 |
|
June 25, 2035 |
|
I-8-A |
|
Variable(2) |
|
$ |
2,304,076.89 |
|
June 25, 2035 |
|
I-8-B |
|
Variable(2) |
|
$ |
2,304,076.89 |
|
June 25, 2035 |
|
I-9-A |
|
Variable(2) |
|
$ |
2,182,361.83 |
|
June 25, 2035 |
|
I-9-B |
|
Variable(2) |
|
$ |
2,182,361.83 |
|
June 25, 2035 |
|
I-10-A |
|
Variable(2) |
|
$ |
2,067,376.38 |
|
June 25, 2035 |
|
I-10-B |
|
Variable(2) |
|
$ |
2,067,376.38 |
|
June 25, 2035 |
|
I-11-A |
|
Variable(2) |
|
$ |
1,958,681.55 |
|
June 25, 2035 |
|
I-11-B |
|
Variable(2) |
|
$ |
1,958,681.55 |
|
June 25, 2035 |
|
I-12-A |
|
Variable(2) |
|
$ |
1,856,010.05 |
|
June 25, 2035 |
|
I-12-B |
|
Variable(2) |
|
$ |
1,856,010.05 |
|
June 25, 2035 |
|
I-13-A |
|
Variable(2) |
|
$ |
1,758,837.62 |
|
June 25, 2035 |
|
I-13-B |
|
Variable(2) |
|
$ |
1,758,837.62 |
|
June 25, 2035 |
|
I-14-A |
|
Variable(2) |
|
$ |
1,667,202.19 |
|
June 25, 2035 |
|
I-14-B |
|
Variable(2) |
|
$ |
1,667,202.19 |
|
June 25, 2035 |
|
I-15-A |
|
Variable(2) |
|
$ |
1,580,585.08 |
|
June 25, 2035 |
|
I-15-B |
|
Variable(2) |
|
$ |
1,580,585.08 |
|
June 25, 2035 |
|
I-16-A |
|
Variable(2) |
|
$ |
1,498,700.38 |
|
June 25, 2035 |
|
I-16-B |
|
Variable(2) |
|
$ |
1,498,700.38 |
|
June 25, 2035 |
|
I-17-A |
|
Variable(2) |
|
$ |
1,421,281.40 |
|
June 25, 2035 |
|
I-17-B |
|
Variable(2) |
|
$ |
1,421,281.40 |
|
June 25, 2035 |
|
I-18-A |
|
Variable(2) |
|
$ |
1,348,074.35 |
|
June 25, 2035 |
|
I-18-B |
|
Variable(2) |
|
$ |
1,348,074.35 |
|
June 25, 2035 |
|
I-19-A |
|
Variable(2) |
|
$ |
1,278,841.04 |
|
June 25, 2035 |
|
I-19-B |
|
Variable(2) |
|
$ |
1,278,841.04 |
|
June 25, 2035 |
|
I-20-A |
|
Variable(2) |
|
$ |
1,213,357.14 |
|
June 25, 2035 |
|
I-20-B |
|
Variable(2) |
|
$ |
1,213,357.14 |
|
June 25, 2035 |
|
I-21-A |
|
Variable(2) |
|
$ |
1,151,411.33 |
|
June 25, 2035 |
|
I-21-B |
|
Variable(2) |
|
$ |
1,151,411.33 |
|
June 25, 2035 |
|
I-22-A |
|
Variable(2) |
|
$ |
1,092,804.51 |
|
June 25, 2035 |
|
I-22-B |
|
Variable(2) |
|
$ |
1,092,804.51 |
|
June 25, 2035 |
|
I-23-A |
|
Variable(2) |
|
$ |
1,037,349.12 |
|
June 25, 2035 |
|
I-23-B |
|
Variable(2) |
|
$ |
1,037,349.12 |
|
June 25, 2035 |
|
I-24-A |
|
Variable(2) |
|
$ |
984,868.42 |
|
June 25, 2035 |
|
I-24-B |
|
Variable(2) |
|
$ |
984,868.42 |
|
June 25, 2035 |
|
I-25-A |
|
Variable(2) |
|
$ |
935,195.89 |
|
June 25, 2035 |
|
I-25-B |
|
Variable(2) |
|
$ |
935,195.89 |
|
June 25, 2035 |
|
I-26-A |
|
Variable(2) |
|
$ |
888,174.61 |
|
June 25, 2035 |
|
I-26-B |
|
Variable(2) |
|
$ |
888,174.61 |
|
June 25, 2035 |
|
I-27-A |
|
Variable(2) |
|
$ |
843,656.70 |
|
June 25, 2035 |
|
I-27-B |
|
Variable(2) |
|
$ |
843,656.70 |
|
June 25, 2035 |
|
I-28-A |
|
Variable(2) |
|
$ |
801,502.77 |
|
June 25, 2035 |
|
I-28-B |
|
Variable(2) |
|
$ |
801,502.77 |
|
June 25, 2035 |
|
I-29-A |
|
Variable(2) |
|
$ |
761,581.47 |
|
June 25, 2035 |
|
I-29-B |
|
Variable(2) |
|
$ |
761,581.47 |
|
June 25, 2035 |
|
I-30-A |
|
Variable(2) |
|
$ |
723,768.97 |
|
June 25, 2035 |
|
I-30-B |
|
Variable(2) |
|
$ |
723,768.97 |
|
June 25, 2035 |
|
I-31-A |
|
Variable(2) |
|
$ |
687,948.52 |
|
June 25, 2035 |
|
I-31-B |
|
Variable(2) |
|
$ |
687,948.52 |
|
June 25, 2035 |
|
I-32-A |
|
Variable(2) |
|
$ |
654,010.09 |
|
June 25, 2035 |
|
I-32-B |
|
Variable(2) |
|
$ |
654,010.09 |
|
June 25, 2035 |
|
I-33-A |
|
Variable(2) |
|
$ |
621,849.90 |
|
June 25, 2035 |
|
I-33-B |
|
Variable(2) |
|
$ |
621,849.90 |
|
June 25, 2035 |
|
I-34-A |
|
Variable(2) |
|
$ |
591,370.13 |
|
June 25, 2035 |
|
I-34-B |
|
Variable(2) |
|
$ |
591,370.13 |
|
June 25, 2035 |
|
I-35-A |
|
Variable(2) |
|
$ |
562,478.51 |
|
June 25, 2035 |
|
I-35-B |
|
Variable(2) |
|
$ |
562,478.51 |
|
June 25, 2035 |
|
I-36-A |
|
Variable(2) |
|
$ |
535,088.03 |
|
June 25, 2035 |
|
I-36-B |
|
Variable(2) |
|
$ |
535,088.03 |
|
June 25, 2035 |
|
I-37-A |
|
Variable(2) |
|
$ |
509,116.63 |
|
June 25, 2035 |
|
I-37-B |
|
Variable(2) |
|
$ |
509,116.63 |
|
June 25, 2035 |
|
I-38-A |
|
Variable(2) |
|
$ |
484,486.89 |
|
June 25, 2035 |
|
I-38-B |
|
Variable(2) |
|
$ |
484,486.89 |
|
June 25, 2035 |
|
I-39-A |
|
Variable(2) |
|
$ |
461,125.80 |
|
June 25, 2035 |
|
I-39-B |
|
Variable(2) |
|
$ |
461,125.80 |
|
June 25, 2035 |
|
I-40-A |
|
Variable(2) |
|
$ |
438,964.46 |
|
June 25, 2035 |
|
I-40-B |
|
Variable(2) |
|
$ |
438,964.46 |
|
June 25, 2035 |
|
I-41-A |
|
Variable(2) |
|
$ |
417,937.88 |
|
June 25, 2035 |
|
I-41-B |
|
Variable(2) |
|
$ |
417,937.88 |
|
June 25, 2035 |
|
I-42-A |
|
Variable(2) |
|
$ |
397,984.72 |
|
June 25, 2035 |
|
I-42-B |
|
Variable(2) |
|
$ |
397,984.72 |
|
June 25, 2035 |
|
I-43-A |
|
Variable(2) |
|
$ |
379,047.10 |
|
June 25, 2035 |
|
I-43-B |
|
Variable(2) |
|
$ |
379,047.10 |
|
June 25, 2035 |
|
I-44-A |
|
Variable(2) |
|
$ |
361,070.39 |
|
June 25, 2035 |
|
I-44-B |
|
Variable(2) |
|
$ |
361,070.39 |
|
June 25, 2035 |
|
I-45-A |
|
Variable(2) |
|
$ |
344,003.04 |
|
June 25, 2035 |
|
I-45-B |
|
Variable(2) |
|
$ |
344,003.04 |
|
June 25, 2035 |
|
I-46-A |
|
Variable(2) |
|
$ |
327,796.36 |
|
June 25, 2035 |
|
I-46-B |
|
Variable(2) |
|
$ |
327,796.36 |
|
June 25, 2035 |
|
I-47-A |
|
Variable(2) |
|
$ |
312,404.39 |
|
June 25, 2035 |
|
I-47-B |
|
Variable(2) |
|
$ |
312,404.39 |
|
June 25, 2035 |
|
I-48-A |
|
Variable(2) |
|
$ |
297,783.77 |
|
June 25, 2035 |
|
I-48-B |
|
Variable(2) |
|
$ |
297,783.77 |
|
June 25, 2035 |
|
I-49-A |
|
Variable(2) |
|
$ |
283,893.50 |
|
June 25, 2035 |
|
I-49-B |
|
Variable(2) |
|
$ |
283,893.50 |
|
June 25, 2035 |
|
I-50-A |
|
Variable(2) |
|
$ |
270,694.90 |
|
June 25, 2035 |
|
I-50-B |
|
Variable(2) |
|
$ |
270,694.90 |
|
June 25, 2035 |
|
I-51-A |
|
Variable(2) |
|
$ |
258,151.42 |
|
June 25, 2035 |
|
I-51-B |
|
Variable(2) |
|
$ |
258,151.42 |
|
June 25, 2035 |
|
I-52-A |
|
Variable(2) |
|
$ |
5,678,098.99 |
|
June 25, 2035 |
|
I-52-B |
|
Variable(2) |
|
$ |
5,678,098.99 |
|
June 25, 2035 |
|
II |
|
Variable(2) |
|
$ |
333,442,004.34 |
|
June 25, 2035 |
|
II-1-A |
|
Variable(2) |
|
$ |
9,660,219.28 |
|
June 25, 2035 |
|
II-1-B |
|
Variable(2) |
|
$ |
9,660,219.28 |
|
June 25, 2035 |
|
II-2-A |
|
Variable(2) |
|
$ |
8,662,586.74 |
|
June 25, 2035 |
|
II-2-B |
|
Variable(2) |
|
$ |
8,662,586.74 |
|
June 25, 2035 |
|
II-3-A |
|
Variable(2) |
|
$ |
6,964,198.94 |
|
June 25, 2035 |
|
II-3-B |
|
Variable(2) |
|
$ |
6,964,198.94 |
|
June 25, 2035 |
|
II-4-A |
|
Variable(2) |
|
$ |
4,612,120.11 |
|
June 25, 2035 |
|
II-4-B |
|
Variable(2) |
|
$ |
4,612,120.11 |
|
June 25, 2035 |
|
II-5-A |
|
Variable(2) |
|
$ |
4,365,952.51 |
|
June 25, 2035 |
|
II-5-B |
|
Variable(2) |
|
$ |
4,365,952.51 |
|
June 25, 2035 |
|
II-6-A |
|
Variable(2) |
|
$ |
4,133,512.96 |
|
June 25, 2035 |
|
II-6-B |
|
Variable(2) |
|
$ |
4,133,512.96 |
|
June 25, 2035 |
|
II-7-A |
|
Variable(2) |
|
$ |
3,914,011.88 |
|
June 25, 2035 |
|
II-7-B |
|
Variable(2) |
|
$ |
3,914,011.88 |
|
June 25, 2035 |
|
II-8-A |
|
Variable(2) |
|
$ |
3,706,706.04 |
|
June 25, 2035 |
|
II-8-B |
|
Variable(2) |
|
$ |
3,706,706.04 |
|
June 25, 2035 |
|
II-9-A |
|
Variable(2) |
|
$ |
3,510,895.76 |
|
June 25, 2035 |
|
II-9-B |
|
Variable(2) |
|
$ |
3,510,895.76 |
|
June 25, 2035 |
|
II-10-A |
|
Variable(2) |
|
$ |
3,325,911.80 |
|
June 25, 2035 |
|
II-10-B |
|
Variable(2) |
|
$ |
3,325,911.80 |
|
June 25, 2035 |
|
II-11-A |
|
Variable(2) |
|
$ |
3,151,047.94 |
|
June 25, 2035 |
|
II-11-B |
|
Variable(2) |
|
$ |
3,151,047.94 |
|
June 25, 2035 |
|
II-12-A |
|
Variable(2) |
|
$ |
2,985,874.17 |
|
June 25, 2035 |
|
II-12-B |
|
Variable(2) |
|
$ |
2,985,874.17 |
|
June 25, 2035 |
|
II-13-A |
|
Variable(2) |
|
$ |
2,829,547.07 |
|
June 25, 2035 |
|
II-13-B |
|
Variable(2) |
|
$ |
2,829,547.07 |
|
June 25, 2035 |
|
II-14-A |
|
Variable(2) |
|
$ |
2,682,127.69 |
|
June 25, 2035 |
|
II-14-B |
|
Variable(2) |
|
$ |
2,682,127.69 |
|
June 25, 2035 |
|
II-15-A |
|
Variable(2) |
|
$ |
2,542,781.58 |
|
June 25, 2035 |
|
II-15-B |
|
Variable(2) |
|
$ |
2,542,781.58 |
|
June 25, 2035 |
|
II-16-A |
|
Variable(2) |
|
$ |
2,411,048.77 |
|
June 25, 2035 |
|
II-16-B |
|
Variable(2) |
|
$ |
2,411,048.77 |
|
June 25, 2035 |
|
II-17-A |
|
Variable(2) |
|
$ |
2,286,500.24 |
|
June 25, 2035 |
|
II-17-B |
|
Variable(2) |
|
$ |
2,286,500.24 |
|
June 25, 2035 |
|
II-18-A |
|
Variable(2) |
|
$ |
2,168,727.68 |
|
June 25, 2035 |
|
II-18-B |
|
Variable(2) |
|
$ |
2,168,727.68 |
|
June 25, 2035 |
|
II-19-A |
|
Variable(2) |
|
$ |
2,057,347.92 |
|
June 25, 2035 |
|
II-19-B |
|
Variable(2) |
|
$ |
2,057,347.92 |
|
June 25, 2035 |
|
II-20-A |
|
Variable(2) |
|
$ |
1,952,000.08 |
|
June 25, 2035 |
|
II-20-B |
|
Variable(2) |
|
$ |
1,952,000.08 |
|
June 25, 2035 |
|
II-21-A |
|
Variable(2) |
|
$ |
1,852,344.15 |
|
June 25, 2035 |
|
II-21-B |
|
Variable(2) |
|
$ |
1,852,344.15 |
|
June 25, 2035 |
|
II-22-A |
|
Variable(2) |
|
$ |
1,758,059.86 |
|
June 25, 2035 |
|
II-22-B |
|
Variable(2) |
|
$ |
1,758,059.86 |
|
June 25, 2035 |
|
II-23-A |
|
Variable(2) |
|
$ |
1,668,845.45 |
|
June 25, 2035 |
|
II-23-B |
|
Variable(2) |
|
$ |
1,668,845.45 |
|
June 25, 2035 |
|
II-24-A |
|
Variable(2) |
|
$ |
1,584,416.62 |
|
June 25, 2035 |
|
II-24-B |
|
Variable(2) |
|
$ |
1,584,416.62 |
|
June 25, 2035 |
|
II-25-A |
|
Variable(2) |
|
$ |
1,504,505.46 |
|
June 25, 2035 |
|
II-25-B |
|
Variable(2) |
|
$ |
1,504,505.46 |
|
June 25, 2035 |
|
II-26-A |
|
Variable(2) |
|
$ |
1,428,859.52 |
|
June 25, 2035 |
|
II-26-B |
|
Variable(2) |
|
$ |
1,428,859.52 |
|
June 25, 2035 |
|
II-27-A |
|
Variable(2) |
|
$ |
1,357,240.89 |
|
June 25, 2035 |
|
II-27-B |
|
Variable(2) |
|
$ |
1,357,240.89 |
|
June 25, 2035 |
|
II-28-A |
|
Variable(2) |
|
$ |
1,289,425.36 |
|
June 25, 2035 |
|
II-28-B |
|
Variable(2) |
|
$ |
1,289,425.36 |
|
June 25, 2035 |
|
II-29-A |
|
Variable(2) |
|
$ |
1,225,201.59 |
|
June 25, 2035 |
|
II-29-B |
|
Variable(2) |
|
$ |
1,225,201.59 |
|
June 25, 2035 |
|
II-30-A |
|
Variable(2) |
|
$ |
1,164,370.34 |
|
June 25, 2035 |
|
II-30-B |
|
Variable(2) |
|
$ |
1,164,370.34 |
|
June 25, 2035 |
|
II-31-A |
|
Variable(2) |
|
$ |
1,106,743.86 |
|
June 25, 2035 |
|
II-31-B |
|
Variable(2) |
|
$ |
1,106,743.86 |
|
June 25, 2035 |
|
II-32-A |
|
Variable(2) |
|
$ |
1,052,145.08 |
|
June 25, 2035 |
|
II-32-B |
|
Variable(2) |
|
$ |
1,052,145.08 |
|
June 25, 2035 |
|
II-33-A |
|
Variable(2) |
|
$ |
1,000,407.07 |
|
June 25, 2035 |
|
II-33-B |
|
Variable(2) |
|
$ |
1,000,407.07 |
|
June 25, 2035 |
|
II-34-A |
|
Variable(2) |
|
$ |
951,372.44 |
|
June 25, 2035 |
|
II-34-B |
|
Variable(2) |
|
$ |
951,372.44 |
|
June 25, 2035 |
|
II-35-A |
|
Variable(2) |
|
$ |
904,892.76 |
|
June 25, 2035 |
|
II-35-B |
|
Variable(2) |
|
$ |
904,892.76 |
|
June 25, 2035 |
|
II-36-A |
|
Variable(2) |
|
$ |
860,828.06 |
|
June 25, 2035 |
|
II-36-B |
|
Variable(2) |
|
$ |
860,828.06 |
|
June 25, 2035 |
|
II-37-A |
|
Variable(2) |
|
$ |
819,046.31 |
|
June 25, 2035 |
|
II-37-B |
|
Variable(2) |
|
$ |
819,046.31 |
|
June 25, 2035 |
|
II-38-A |
|
Variable(2) |
|
$ |
779,422.98 |
|
June 25, 2035 |
|
II-38-B |
|
Variable(2) |
|
$ |
779,422.98 |
|
June 25, 2035 |
|
II-39-A |
|
Variable(2) |
|
$ |
741,840.60 |
|
June 25, 2035 |
|
II-39-B |
|
Variable(2) |
|
$ |
741,840.60 |
|
June 25, 2035 |
|
II-40-A |
|
Variable(2) |
|
$ |
706,188.33 |
|
June 25, 2035 |
|
II-40-B |
|
Variable(2) |
|
$ |
706,188.33 |
|
June 25, 2035 |
|
II-41-A |
|
Variable(2) |
|
$ |
672,361.62 |
|
June 25, 2035 |
|
II-41-B |
|
Variable(2) |
|
$ |
672,361.62 |
|
June 25, 2035 |
|
II-42-A |
|
Variable(2) |
|
$ |
640,261.78 |
|
June 25, 2035 |
|
II-42-B |
|
Variable(2) |
|
$ |
640,261.78 |
|
June 25, 2035 |
|
II-43-A |
|
Variable(2) |
|
$ |
609,795.70 |
|
June 25, 2035 |
|
II-43-B |
|
Variable(2) |
|
$ |
609,795.70 |
|
June 25, 2035 |
|
II-44-A |
|
Variable(2) |
|
$ |
580,875.50 |
|
June 25, 2035 |
|
II-44-B |
|
Variable(2) |
|
$ |
580,875.50 |
|
June 25, 2035 |
|
II-45-A |
|
Variable(2) |
|
$ |
553,418.22 |
|
June 25, 2035 |
|
II-45-B |
|
Variable(2) |
|
$ |
553,418.22 |
|
June 25, 2035 |
|
II-46-A |
|
Variable(2) |
|
$ |
527,345.57 |
|
June 25, 2035 |
|
II-46-B |
|
Variable(2) |
|
$ |
527,345.57 |
|
June 25, 2035 |
|
II-47-A |
|
Variable(2) |
|
$ |
502,583.60 |
|
June 25, 2035 |
|
II-47-B |
|
Variable(2) |
|
$ |
502,583.60 |
|
June 25, 2035 |
|
II-48-A |
|
Variable(2) |
|
$ |
479,062.53 |
|
June 25, 2035 |
|
II-48-B |
|
Variable(2) |
|
$ |
479,062.53 |
|
June 25, 2035 |
|
II-49-A |
|
Variable(2) |
|
$ |
456,716.43 |
|
June 25, 2035 |
|
II-49-B |
|
Variable(2) |
|
$ |
456,716.43 |
|
June 25, 2035 |
|
II-50-A |
|
Variable(2) |
|
$ |
435,483.05 |
|
June 25, 2035 |
|
II-50-B |
|
Variable(2) |
|
$ |
435,483.05 |
|
June 25, 2035 |
|
II-51-A |
|
Variable(2) |
|
$ |
415,303.61 |
|
June 25, 2035 |
|
II-51-B |
|
Variable(2) |
|
$ |
415,303.61 |
|
June 25, 2035 |
|
II-52-A |
|
Variable(2) |
|
$ |
9,134,696.83 |
|
June 25, 2035 |
|
II-52-B |
|
Variable(2) |
|
$ |
9,134,696.83 |
|
June 25, 0000 |
|
X-XXX |
|
Variable(2) |
|
$ |
100.00 |
|
June 25, 2035 |
|
________________
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC I Regular Interest. |
(2) |
Calculated in accordance with the definition of “REMIC I Remittance Rate” herein. |
REMIC II
As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC II.” The Class R-II Interest will evidence the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions under federal income tax law. The Class R-II Interest will be the sole class of “residual interests” in REMIC II for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the REMIC II Remittance Rate, the initial Uncertificated Balance and, for purposes of satisfying Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC II Regular Interests (as defined herein). None of the REMIC II Regular Interests will be certificated.
Designation |
REMIC II |
Initial |
Latest Possible |
II-LTAA |
Variable(2) |
$ 450,382,297.21 |
June 25, 2035 |
II-LTA1A |
Variable(2) |
$ 1,524,710.00 |
June 25, 2035 |
II-LTA2A |
Variable(2) |
$ 1,299,975.00 |
June 25, 2035 |
II-LTA2B |
Variable(2) |
$ 211,275.00 |
June 25, 2035 |
II-LTA2C |
Variable(2) |
$ 674,225.00 |
June 25, 2035 |
II-LTA2D |
Variable(2) |
$ 267,425.00 |
June 25, 2035 |
II-LTM1 |
Variable(2) |
$ 119,485.00 |
June 25, 2035 |
II-LTM2 |
Variable(2) |
$ 105,700.00 |
June 25, 2035 |
II-LTM3 |
Variable(2) |
$ 71,230.00 |
June 25, 2035 |
II-LTM4 |
Variable(2) |
$ 52,850.00 |
June 25, 2035 |
II-LTM5 |
Variable(2) |
$ 52,850.00 |
June 25, 2035 |
II-LTM6 |
Variable(2) |
$ 48,255.00 |
June 25, 2035 |
II-LTM7 |
Variable(2) |
$ 39,060.00 |
June 25, 2035 |
II-LTM8 |
Variable(2) |
$ 32,170.00 |
June 25, 2035 |
II-LTM9 |
Variable(2) |
$ 45,955.00 |
June 25, 2035 |
II-LTM10 |
Variable(2) |
$ 27,570.00 |
June 25, 2035 |
II-LTZZ |
Variable(2) |
$ 4,618,740.45 |
June 25, 2035 |
II-LTP |
Variable(2) |
$ 100.00 |
June 25, 2035 |
II-LT1SUB |
Variable(2) |
$ 4,738.92 |
June 25, 2035 |
II-LT1GRP |
Variable(2) |
$ 35,233.13 |
June 25, 2035 |
II-LT2SUB |
Variable(2) |
$ 7,623.64 |
June 25, 2035 |
II-LT2GRP |
Variable(2) |
$ 56,681.64 |
June 25, 2035 |
II-LTXX |
Variable(2) |
$ 459,469,495.35 |
June 25, 2035 |
II-LTIO |
Variable(2) |
N/A |
June 25, 2035 |
________________
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each REMIC II Regular Interest. |
(2) |
Calculated in accordance with the definition of “REMIC II Remittance Rate” herein. |
(3) |
REMIC II Regular Interest II-LTIO will not have an Uncertificated Balance, but will accrue interest on its Uncertificated Notional Amount. |
REMIC III
As provided herein, the Trustee will elect to treat the segregated pool of assets consisting of the REMIC II Regular Interests as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC III.” The Class R-III Interest will evidence the sole class of “residual interests” in REMIC III for purposes of the REMIC Provisions under federal income tax law. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated Classes of Certificates.
Each Certificate, other than the Class P Certificate, the Class CE Certificate and the Class R Certificates, represents ownership of a Regular Interest in REMIC III and also represents (i) the right to receive payments with respect to the Net WAC Rate Carryover Amount (as defined herein) and (ii) the obligation to pay Class IO Distribution Amounts (as defined herein). The entitlement to principal of the Regular Interest which corresponds to each Certificate shall be equal in amount and timing to the entitlement to principal of such Certificate.
Designation |
Pass-Through Rate |
Initial Aggregate |
Latest Possible |
Class A-1A |
Variable(2) |
$ 304,942,000.00 |
June 25, 2035 |
Class A-2A |
Variable(2) |
$ 259,995,000.00 |
June 25, 2035 |
Class A-2B |
Variable(2) |
$ 42,255,000.00 |
June 25, 2035 |
Class A-2C |
Variable(2) |
$ 134,845,000.00 |
June 25, 2035 |
Class A-2D |
Variable(2) |
$ 53,485,000.00 |
June 25, 2035 |
Class M-1 |
Variable(2) |
$ 23,897,000.00 |
June 25, 2035 |
Class M-2 |
Variable(2) |
$ 21,140,000.00 |
June 25, 2035 |
Class M-3 |
Variable(2) |
$ 14,246,000.00 |
June 25, 2035 |
Class M-4 |
Variable(2) |
$ 10,570,000.00 |
June 25, 2035 |
Class M-5 |
Variable(2) |
$ 10,570,000.00 |
June 25, 2035 |
Class M-6 |
Variable(2) |
$ 9,651,000.00 |
June 25, 2035 |
Class M-7 |
Variable(2) |
$ 7,812,000.00 |
June 25, 2035 |
Class M-8 |
Variable(2) |
$ 6,434,000.00 |
June 25, 2035 |
Class M-9 |
Variable(2) |
$ 9,191,000.00 |
June 25, 2035 |
Class M-10 |
Variable(2) |
$ 5,514,000.00 |
June 25, 2035 |
Class CE Interest |
Variable(3) |
$ 4,600,545.33 |
June 25, 2035 |
Class P Interest |
N/A(4) |
$ 100.00 |
June 25, 2035 |
Class Swap-IO Interest |
N/A(5) |
N/A |
June 25, 2035 |
_______________
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for each Class of Certificates. |
(2) |
Calculated in accordance with the definition of “Pass-Through Rate” herein. |
(3) |
The Class CE Interest will accrue interest at its variable Pass-Through Rate on the Notional Amount of the Class CE Interest outstanding from time to time; which shall equal the Uncertificated Balance of the REMIC I Regular Interests (other than REMIC II Regular Interest II-LTP). The Class CE Interest will not accrue interest on its Uncertificated Balance. |
(4) |
The Class P Interest will not accrue interest. |
(5) |
The Class SWAP-IO Interest will not have a Pass-Through Rate or a Certificate Principal Balance, but will be entitled to 100% of amounts distributed on REMIC II Regular Interest II-LTIO. |
REMIC IV
As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class CE Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC IV.” The Class R-IV Interest represents the sole class of “residual interests” in REMIC IV for purposes of the REMIC Provisions.
The following table irrevocably sets forth the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for the indicated Class of Certificates that represents a “regular interest” in REMIC IV created hereunder:
Class Designation |
Pass-Through Rate |
Initial Aggregate |
Latest Possible |
Class CE Certificates |
Variable(2) |
$ 4,600,545.33 |
June 25, 2035 |
_______________
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, the Distribution Date immediately following the maturity date for the Mortgage Loans with the latest maturity date has been designated as the “latest possible maturity date” for the Class CE Certificates. |
(2) |
The Class CE Certificates will receive 100% of amounts received in respect of the Class CE Interest. |
REMIC V
As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class P Interest as a REMIC for federal income tax purposes, and such segregated pool of assets will be designated as “REMIC V.” The Class R-V Interest represents the sole class of “residual interests” in REMIC V for purposes of the REMIC Provisions.
The following table irrevocably sets forth the Class designation, Pass-Through Rate and Original Class Certificate Principal Balance for the indicated Class of Certificates that represents a “regular interest” in REMIC V created hereunder:
Class Designation |
Pass-Through Rate |
Initial Aggregate |
Latest Possible |
Class P Certificates |
Variable(2) |
$100.00 |
June 25, 2035 |
_______________
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, the Distribution Date immediately following the maturity date for the Mortgage Loans with the latest maturity date has been designated as the “latest possible maturity date” for the Class P Certificates. |
(2) |
The Class P Certificates will receive 100% of amounts received in respect of the Class P Interest. |
REMIC VI
As provided herein, the Trustee shall make an election to treat the segregated pool of assets consisting of the Class SWAP-IO Interest as a REMIC for federal income tax purposes, and such segregated pool of assets shall be designated as “REMIC VI.” The Class R-VI Interest represents the sole class of “residual interests” in REMIC VI for purposes of the REMIC Provisions. The following table irrevocably sets forth the designation, the Pass-Through Rate, the initial aggregate Certificate Principal Balance and, for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity date” for the indicated REMIC VI Regular Interest, which will be uncertificated.
Designation |
|
Pass-Through Rate |
|
Initial Aggregate |
|
Latest Possible |
|
SWAP-IO |
|
Variable(2) |
|
N/A |
|
June 25, 2035 |
|
________________
(1) |
For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, the Distribution Date immediately following the maturity date for the Mortgage Loan with the latest maturity date has been designated as the “latest possible maturity date” for REMIC VI Regular Interest SWAP-IO. |
(2) |
REMIC VI Regular Interest SWAP-IO shall receive 100% of amounts received in respect of the Class SWAP-IO Interest. |
As of the Cut-off Date, the Mortgage Loans had an aggregate Stated Principal Balance equal to $919,147,645.33.
In consideration of the mutual agreements herein contained, the Depositor, the Master Servicer, the Trust Administrator and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
SECTION 1.01. |
Defined Terms. |
Whenever used in this Agreement, including, without limitation, in the Preliminary Statement hereto, the following words and phrases, unless the context otherwise requires, shall have the meanings specified in this Article. Unless otherwise specified, all calculations described herein shall be made on the basis of a 360-day year consisting of twelve 30-day months.
“Accepted Master Servicing Practices”: With respect to any Mortgage Loan, as applicable, either (x) those customary mortgage loan master servicing practices of prudent mortgage servicing institutions that master service mortgage loans of the same type and quality as such Mortgage Loan in the jurisdiction where the related Mortgaged Property is located, to the extent applicable to the Master Servicer (except in its capacity as successor to the Servicer), or (y) as provided in Section 3.01 hereof, but in no event below the standard set forth in clause (x).
“Accrual Period”: With respect to the Class A Certificates and the Mezzanine Certificates and each Distribution Date, the period commencing on the preceding Distribution Date (or in the case of the first such Accrual Period, commencing on the Closing Date) and ending on the day preceding the current Distribution Date. With respect to the Class CE Certificates and the REMIC Regular Interests and each Distribution Date, the calendar month prior to the month of such Distribution Date.
“Adjustable-Rate Mortgage Loan”: Each of the Mortgage Loans identified in the Mortgage Loan Schedule as having a Mortgage Rate that is subject to adjustment.
“Adjusted Net Maximum Mortgage Rate”: With respect to any Mortgage Loan (or the related REO Property), as of any date of determination, a per annum rate of interest equal to the applicable Maximum Mortgage Rate for such Mortgage Loan (or the Mortgage Rate in the case of any Fixed-Rate Mortgage Loan) as of the first day of the month preceding the month in which the related Distribution Date occurs minus the Servicing Fee Rate.
“Adjusted Net Mortgage Rate”: With respect to any Mortgage Loan (or the related REO Property), as of any date of determination, a per annum rate of interest equal to the applicable Mortgage Rate for such Mortgage Loan as of the first day of the month preceding the month in which the related Distribution Date occurs minus the Servicing Fee Rate.
“Adjustment Date”: With respect to each Adjustable-Rate Mortgage Loan, the first day of the month in which the Mortgage Rate of such Mortgage Loan changes pursuant to the related Mortgage Note. The first Adjustment Date following the Cut-off Date as to each Adjustable-Rate Mortgage Loan is set forth in the Mortgage Loan Schedule.
“Advance”: With respect to any Distribution Date, as to any Mortgage Loan or REO Property, any advance made by the Servicer in respect of Monthly Payments due during the
related Due Period pursuant to the Master Agreement or by the Trustee (in its capacity as successor Servicer) or any other successor Servicer pursuant to Section 4.03.
“Affiliate”: With respect to any specified Person, any other Person controlling or controlled by or under common control with such specified Person. For the purposes of this definition, “control” when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise, and the terms “controlling” and “controlled” have meanings correlative to the foregoing.
“Aggregate Loss Severity Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate amount of Realized Losses incurred on any Mortgage Loans from the Cut-off Date to the last day of the preceding calendar month and the denominator of which is the aggregate Stated Principal Balance of such Mortgage Loans immediately prior to the liquidation of such Mortgage Loans.
“Agreement”: This Pooling and Servicing Agreement and all amendments hereof and supplements hereto.
“Allocated Realized Loss Amount”: With respect to any Distribution Date and any Class of Mezzanine Certificates, (i) the sum of (a) any Realized Losses allocated to such Class of Certificates on such Distribution Date and (b) the amount of any Allocated Realized Loss Amount for such Class of Certificates remaining undistributed from the previous Distribution Date reduced by (ii) the amount of any Subsequent Recoveries added to the Certificate Principal Balance of such Class of Certificates.
“Assignment”: An assignment of Mortgage, notice of transfer or equivalent instrument, in recordable form (excepting therefrom, if applicable, the mortgage recordation information which has not been required pursuant to Section 2.01 hereof or returned by the applicable recorder’s office), which is sufficient under the laws of the jurisdiction wherein the related Mortgaged Property is located to reflect of record the sale of the Mortgage, which assignment, notice of transfer or equivalent instrument may be in the form of one or more blanket assignments covering Mortgages secured by Mortgaged Properties located in the same county, if permitted by law.
“Assignment Agreement”: The Assignment, Assumption and Recognition Agreement, a form of which is attached hereto as part of Exhibit B, whereby the Master Agreement was assigned to the Depositor.
“Available Funds”: With respect to any Distribution Date, an amount equal to the excess of (i) the sum of (a) the aggregate of the related Monthly Payments received on the Mortgage Loans by the Servicer on or prior to the related Determination Date, (b) Net Liquidation Proceeds, Insurance Proceeds, Principal Prepayments, Subsequent Recoveries, proceeds from repurchases of and substitutions for such Mortgage Loans and other unscheduled recoveries of principal and interest in respect of the Mortgage Loans received by the Servicer during the related Prepayment Period, (c) the aggregate of any amounts received by the Servicer in respect of a related REO Property withdrawn from any REO Account and remitted to the
Master Servicer for such Distribution Date, (d) the aggregate of any amounts on deposit in the Distribution Account representing Compensating Interest paid by the Servicer or the Master Servicer in respect of related Prepayment Interest Shortfalls for such Distribution Date, (e) the aggregate of any Advances made by the Servicer for such Distribution Date in respect of the related Mortgage Loans and (f) the aggregate of any related Advances made by the Trustee (or other successor Servicer) in respect of the Mortgage Loans for such Distribution Date pursuant to Section 4.03 over (ii) the sum of (a) amounts reimbursable or payable to the Servicer pursuant to the Master Agreement, or to the Master Servicer pursuant to Section 3.21, (b) Extraordinary Trust Fund Expenses reimbursable to the Trustee, the Servicer, the Master Servicer or the Trust Administrator pursuant to Section 3.21, (c) amounts in respect of the items set forth in clauses (i)(a) through (i)(e) above remitted by the Servicer to the Master Servicer in error or deposited in the Distribution Account in respect of the items in clauses (i)(a) through (i)(e) above in error, (d) the amount of any Prepayment Charges collected by the Servicer in connection with the full or partial prepayment of any of the Mortgage Loans, (e) any indemnification amounts owed to the Trust Administrator, the Trustee or the Custodian payable from the Distribution Account pursuant to Section 8.05, (f) without duplication, any amounts in respect of the items set forth in clauses (i)(a) and (i)(b) permitted hereunder to be retained by the Master Servicer or to be withdrawn by the Master Servicer from the Distribution Account pursuant to Section 3.21, (g) Servicing Fees retained by the Servicer pursuant to the Master Agreement and (h) any Net Swap Payment or Swap Termination Payment owed to the Swap Provider (other than any Swap Termination Payment owed to the Swap Provider resulting from a Swap Provider Trigger Event). Notwithstanding any of the foregoing, with respect to any items that are part of the Available Funds as defined above and that are required to be remitted by the Servicer to the Master Servicer, the Available Funds shall not be deemed to include any portion of such items that are not actually remitted by the Servicer to the Master Servicer.
“Balloon Mortgage Loan”: A Mortgage Loan that provides for the payment of the unamortized principal balance of such Mortgage Loan in a single payment at the maturity of such Mortgage Loan that is substantially greater than the preceding monthly payment.
“Balloon Payment”: A payment of the unamortized principal balance of a Mortgage Loan in a single payment at the maturity of such Mortgage Loan that is substantially greater than the preceding Monthly Payment.
“Bankruptcy Code”: The Bankruptcy Reform Act of 1978 (Title 11 of the United States Code), as amended.
“Book-Entry Certificate”: The Class A Certificates and the Mezzanine Certificates for so long as the Certificates of such Class shall be registered in the name of the Depository or its nominee.
“Book-Entry Custodian”: The custodian appointed pursuant to Section 5.01.
“Business Day”: Any day other than a Saturday, a Sunday or a day on which banking or savings and loan institutions in the State of California, the State of New York, or in any city in which the Corporate Trust Office of the Trustee or the Corporate Trust Office of the Trust Administrator is located, are authorized or obligated by law or executive order to be closed.
“Cap Contracts”: The Group I Cap Contract, the Group II Cap Contract and the Mezzanine Cap Contract in the forms attached hereto as Exhibit L.
“Certificate”: Any one of the Mortgage Pass-Through Certificates, Series 2005-WF1, Class X-0X, Xxxxx X-0X, Xxxxx X-0X, Class A-2C, Class A-2D, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10, Class CE, Class P, Class R and Class R-X, issued under this Agreement.
“Certificate Factor”: With respect to any Class of Regular Certificates as of any Distribution Date, a fraction, expressed as a decimal carried to at least six places, the numerator of which is the aggregate Certificate Principal Balance (or the Notional Amount, in the case of the Class CE Certificates) of such Class of Certificates on such Distribution Date (after giving effect to any distributions of principal and allocations of Realized Losses in reduction of the Certificate Principal Balance (or the Notional Amount, in the case of the Class CE Certificates) of such Class of Certificates to be made on such Distribution Date), and the denominator of which is the initial aggregate Certificate Principal Balance (or the Notional Amount, in the case of the Class CE Certificates) of such Class of Certificates as of the Closing Date.
“Certificate Margin”: With respect to each Class A Certificate and Mezzanine Certificate and, for purposes of the Marker Rate, the specified REMIC II Regular Interest, as follows:
Class |
REMIC II Regular |
Certificate Margin | |
(1) (%) |
(2) (%) | ||
A-1A |
II-LTA1A |
0.250 |
0.500 |
A-2A |
II-LTA2A |
0.100 |
0.200 |
X-0X |
XX-XXX0X |
0.000 |
0.000 |
X-0X |
XX-XXX0X |
0.240 |
0.480 |
A-2D |
II-LTA2D |
0.370 |
0.740 |
M-1 |
II-LTM1 |
0.410 |
0.615 |
M-2 |
II-LTM2 |
0.430 |
0.645 |
M-3 |
II-LTM3 |
0.460 |
0.690 |
M-4 |
II-LTM4 |
0.590 |
0.885 |
M-5 |
II-LTM5 |
0.620 |
0.930 |
M-6 |
II-LTM6 |
0.660 |
0.990 |
M-7 |
II-LTM7 |
1.150 |
1.725 |
M-8 |
II-LTM8 |
1.240 |
1.860 |
M-9 |
II-LTM9 |
1.690 |
2.535 |
M-10 |
II-LTM10 |
2.000 |
3.000 |
__________
(1) |
For the Interest Accrual Period for each Distribution Date on or prior to the Optional Termination Date. |
(2) |
For the Interest Accrual Period for each Distribution Date after the Optional Termination Date. |
“Certificateholder” or “Holder”: The Person in whose name a Certificate is registered in the Certificate Register, except that a Disqualified Organization or a Non-United States Person shall not be a Holder of a Residual Certificate for any purposes hereof and, solely for the purposes of giving any consent pursuant to this Agreement, any Certificate registered in the name of the Depositor or the Master Servicer or any Affiliate thereof shall be deemed not to
be outstanding and the Voting Rights to which it is entitled shall not be taken into account in determining whether the requisite percentage of Voting Rights necessary to effect any such consent has been obtained, except as otherwise provided in Section 11.01. The Trust Administrator and the Trustee and the NIMS Insurer may conclusively rely upon a certificate of the Depositor or the Master Servicer in determining whether a Certificate is held by an Affiliate thereof. All references herein to “Holders” or “Certificateholders” shall reflect the rights of Certificate Owners as they may indirectly exercise such rights through the Depository and participating members thereof, except as otherwise specified herein; provided, however, that the Trust Administrator, the Trustee and the NIMS Insurer shall be required to recognize as a “Holder” or “Certificateholder” only the Person in whose name a Certificate is registered in the Certificate Register.
“Certificate Owner”: With respect to a Book-Entry Certificate, the Person who is the beneficial owner of such Certificate as reflected on the books of the Depository or on the books of a Depository Participant or on the books of an indirect participating brokerage firm for which a Depository Participant acts as agent.
“Certificate Principal Balance”: With respect to each Class A Certificate, Mezzanine Certificate or Class P Certificate as of any date of determination, the Certificate Principal Balance of such Certificate on the Distribution Date immediately prior to such date of determination plus any Subsequent Recoveries added to the Certificate Principal Balance of such Certificate pursuant to Section 4.01, minus all distributions allocable to principal made thereon and Realized Losses allocated thereto on such immediately prior Distribution Date (or, in the case of any date of determination up to and including the first Distribution Date, the initial Certificate Principal Balance of such Certificate, as stated on the face thereof). With respect to each Class CE Certificate as of any date of determination, an amount equal to the Percentage Interest evidenced by such Certificate times the excess, if any, of (A) the then aggregate Uncertificated Balance of the REMIC II Regular Interests over (B) the then aggregate Certificate Principal Balance of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates then outstanding.
“Certificate Register”: The register maintained pursuant to Section 5.02.
“Class”: Collectively, all of the Certificates bearing the same class designation.
“Class A Certificates”: Any Class A-1 Certificate, Class A-2 Certificate or Class A-3 Certificate.
“Class A-1A Certificate”: Any one of the Class A-1A Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-1 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class A-2A Certificate”: Any one of the Class A-2A Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-2 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the
Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class A-2B Certificate”: Any one of the Class A-2B Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-3 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class A-2C Certificate”: Any one of the Class A-2C Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-4 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class A-2D Certificate”: Any one of the Class A-2D Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-5 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class CE Certificate”: Any one of the Class CE Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-16 and evidencing (i) a Regular Interest in REMIC IV, (ii) the obligation to pay Net WAC Rate Carryover Amounts and Swap Termination Payments and (iii) the right to receive the Class IO Distribution Amount.
“Class CE Interest”: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class CE Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.
“Class IO Distribution Amount”: As defined in Section 4.08 hereof. For purposes of clarity, the Class IO Distribution Amount for any Distribution Date shall equal the amount payable to the Swap Administrator on such Distribution Date in excess of the amount payable on the Class SWAP-IO Interest on such Distribution Date, all as further provided in Section 4.08 hereof.
“Class M-1 Certificate”: Any one of the Class M-1 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-6 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-1 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date) and (ii) the Certificate Principal Balance of the Class M-1
Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 78.30% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class M-2 Certificate”: Any one of the Class M-2 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-7 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-2 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date) and (iii) the Certificate Principal Balance of the Class M-2 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 82.90% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class M-3 Certificate”: Any one of the Class M-3 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-8 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-3 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date) and (iv) the Certificate Principal Balance of the Class M-3 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of
(i) 86.00% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class M-4 Certificate”: Any one of the Class M-4 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-9 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-4 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date) and (v) the Certificate Principal Balance of the Class M-4 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 88.30% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class M-5 Certificate”: Any one of the Class M-5 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-10 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-5 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date) and (vi) the Certificate Principal Balance of the Class M-5 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 90.60% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class M-6 Certificate”: Any one of the Class M-6 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-11 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-6 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date) and (vii) the Certificate Principal Balance of the Class M-6 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 92.70% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class M-7 Certificate”: Any one of the Class M-7 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-12 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-7 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date) and (viii) the Certificate Principal Balance of the Class M-7 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 94.40% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class M-8 Certificate”: Any one of the Class M-8 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-13 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-8 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution
Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the distribution of the Class M-7 Principal Distribution Amount on such Distribution Date) and (ix) the Certificate Principal Balance of the Class M-8 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 95.80% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class M-9 Certificate”: Any one of the Class M-9 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-14 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-9 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the distribution of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the distribution of the Class M-8 Principal Distribution Amount on such Distribution Date) and (x) the Certificate Principal Balance of the Class M-9 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 97.80% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last
day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class M-10 Certificate”: Any one of the Class M-10 Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-15 and evidencing (i) a Regular Interest in REMIC III, (ii) the right to receive the Net WAC Rate Carryover Amount and (iii) the obligation to pay the Class IO Distribution Amount.
“Class M-10 Principal Distribution Amount”: With respect to any Distribution Date, the excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the Class A Certificates (after taking into account the distribution of the Senior Principal Distribution Amount on such Distribution Date), (ii) the Certificate Principal Balance of the Class M-1 Certificates (after taking into account the distribution of the Class M-1 Principal Distribution Amount on such Distribution Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates (after taking into account the distribution of the Class M-2 Principal Distribution Amount on such Distribution Date), (iv) the Certificate Principal Balance of the Class M-3 Certificates (after taking into account the distribution of the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the Certificate Principal Balance of the Class M-4 Certificates (after taking into account the distribution of the Class M-4 Principal Distribution Amount on such Distribution Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates (after taking into account the distribution of the Class M-5 Principal Distribution Amount on such Distribution Date), (vii) the Certificate Principal Balance of the Class M-6 Certificates (after taking into account the distribution of the Class M-6 Principal Distribution Amount on such Distribution Date), (viii) the Certificate Principal Balance of the Class M-7 Certificates (after taking into account the distribution of the Class M-7 Principal Distribution Amount on such Distribution Date), (ix) the Certificate Principal Balance of the Class M-8 Certificates (after taking into account the distribution of the Class M-8 Principal Distribution Amount on such Distribution Date), (x) the Certificate Principal Balance of the Class M-9 Certificates (after taking into account the distribution of the Class M-9 Principal Distribution Amount on such Distribution Date) and (xi) the Certificate Principal Balance of the Class M-10 Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 99.00% and (ii) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $4,595,738.22.
“Class P Certificate”: Any one of the Class P Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-17 and evidencing a Regular Interest in REMIC V for purposes of the REMIC Provisions.
“Class P Interest”: An uncertificated interest in the Trust Fund held by the Trustee on behalf of the Holders of the Class P Certificates, evidencing a Regular Interest in REMIC III for purposes of the REMIC Provisions.
“Class R Certificate”: Any one of the Class R Certificates executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-18 and evidencing the ownership of the Class R-I Interest, the Class R-II Interest and the Class R-III Interest.
“Class R-X Certificate”: The Class R-X Certificate executed, authenticated and delivered by the Trust Administrator, substantially in the form annexed hereto as Exhibit A-19 and evidencing the ownership of the Class R-IV Interest, the Class R-V Interest and the Class R-VI Interest.
“Class R-I Interest”: The uncertificated Residual Interest in REMIC I.
“Class R-II Interest”: The uncertificated Residual Interest in REMIC II.
“Class R-III Interest”: The uncertificated Residual Interest in REMIC III.
“Class R-IV Interest”: The uncertificated Residual Interest in REMIC IV.
“Class R-V Interest”: The uncertificated Residual Interest in REMIC V.
“Class R-VI Interest”: The uncertificated Residual Interest in REMIC V.
“Class SWAP-IO Interest”: An uncertificated interest in the Trust Fund evidencing a Regular Interest in REMIC III.
“Closing Date”: September 28, 2005.
“Code”: The Internal Revenue Code of 1986, as amended.
“Commission”: The Securities and Exchange Commission.
“Compensating Interest”: With respect to the Servicer, the amount in respect of Prepayment Interest Shortfalls required to be paid by the Servicer pursuant to the Master Agreement from its own funds without right of reimbursement. With respect to the Master Servicer, the amount in respect of Prepayment Interest Shortfalls required to be paid by the Master Servicer pursuant to Section 3.18 from its own funds without right of reimbursement except as provided in Section 3.18.
“Corporate Trust Office”: The principal corporate trust office of the Trustee or the Trust Administrator, as the case may be, at which at any particular time its corporate trust
business in connection with this Agreement shall be administered, which office at the date of the execution of this instrument is located at (i) with respect to the Trustee, U.S. Bank National Association, 00 Xxxxxxxxxx Xxxxxx, XX-XX-XX0X, Xx. Xxxx, Xxxxxxxxx 00000, Attention: Structured Finance/MASTR 2005-WF1, or at such other address as the Trustee may designate from time to time by notice to the Certificateholders, the Depositor, the Servicer, the Master Servicer, the Originator and the Trust Administrator, or (ii) with respect to the Trust Administrator, (A) for Certificate transfer and surrender purposes, Xxxxx Fargo Bank, N.A., Sixth and Marquette, Xxxxxxxxxxx, Xxxxxxxxx 00000, Attention: Corporate Trust Services—MASTR 2005-WF1 and (B) for all other purposes, Xxxxx Fargo Bank, N.A., 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx, Xxxxxxxx 00000, Attention: Corporate Trust Services—MASTR 2005-WF1, or at such other address as the Trust Administrator may designate from time to time by notice to the Certificateholders, the Depositor, the Servicer, the Master Servicer, the Originator and the Trustee.
“Corresponding Certificate”: With respect to each REMIC II Regular Interest set forth below, the corresponding Regular Certificate set forth in the table below:
REMIC II Regular Interest |
Regular Certificate |
II-LTA1A |
Class A-1A |
II-LTA2A |
Class A-2A |
II-LTA2B |
Class X-0X |
XX-XXX0X |
Xxxxx X-0X |
XX-XXX0X |
Class A-2D |
II-LTM1 |
Class M-1 |
II-LTM2 |
Class M-2 |
II-LTM3 |
Class M-3 |
II-LTM4 |
Class M-4 |
II-LTM5 |
Class M-5 |
II-LTM6 |
Class M-6 |
II-LTM7 |
Class M-7 |
II-LTM8 |
Class M-8 |
II-LTM9 |
Class M-9 |
II-LTM10 |
Class M-10 |
II-LTP |
Class P |
“Covered Mortgage Loans”: Those Mortgage Loans covered by the Pool Policy.
“Credit Enhancement Percentage”: For any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the sum of the aggregate Certificate Principal Balance of the Mezzanine Certificates and the Class CE Certificates, and the denominator of which is the aggregate Stated Principal Balance of the Mortgage Loans, calculated prior to taking into account distributions of principal on the Mortgage Loans and distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount to the Certificates then entitled to distributions of principal on such Distribution Date.
“Cumulative Loss Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the aggregate amount of Realized Losses incurred from the Cut-off Date to the last day of the preceding calendar month and the
denominator of which is the sum of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
“Custodial Account”: The account or accounts established and maintained for the benefit of the Trustee by the Servicer with respect to the related Mortgage Loans and REO Properties pursuant to the Master Agreement.
“Custodian”: Xxxxx Fargo Bank, N.A.
“Cut-off Date”: With respect to each Original Mortgage Loan, September 1, 2005. With respect to all Qualified Substitute Mortgage Loans, their respective dates of substitution. References herein to the “Cut-off Date,” when used with respect to more than one Mortgage Loan, shall be to the respective Cut-off Dates for such Mortgage Loans.
“Cut-off Date Principal Balance”: With respect to any Mortgage Loan, the unpaid Stated Principal Balance thereof as of the Cut-off Date of such Mortgage Loan (or as of the applicable date of substitution with respect to a Qualified Substitute Mortgage Loan), after giving effect to scheduled payments due on or before the Cut-off Date, whether or not received.
“Debt Service Reduction”: With respect to any Mortgage Loan, a reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of competent jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction resulting from a Deficient Valuation.
“Deficient Valuation”: With respect to any Mortgage Loan, a valuation of the related Mortgaged Property by a court of competent jurisdiction in an amount less than the then outstanding principal balance of the Mortgage Loan, which valuation results from a proceeding initiated under the Bankruptcy Code.
“Definitive Certificates”: As defined in Section 5.01(b).
“Deleted Mortgage Loan”: A Mortgage Loan replaced or to be replaced by a Qualified Substitute Mortgage Loan.
“Delinquency Percentage”: As of the last day of the related Due Period, the percentage equivalent of a fraction, the numerator of which is the aggregate Stated Principal Balance of all Mortgage Loans that, as of the last day of the previous calendar month, are 60 or more days delinquent, are in foreclosure, have been converted to REO Properties or have been discharged by reason of bankruptcy and are 60 or more days delinquent, and the denominator of which is the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties as of the last day of the previous calendar month.
“Depositor”: Mortgage Asset Securitization Transactions, Inc., a Delaware corporation, or its successor in interest.
“Depository”: The Depository Trust Company, or any successor Depository hereafter named. The nominee of the initial Depository, for purposes of registering those Certificates that are to be Book-Entry Certificates, is CEDE & Co. The Depository shall at all
times be a “clearing corporation” as defined in Section 8-102(3) of the Uniform Commercial Code of the State of New York and a “clearing agency” registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended.
“Depository Participant”: A broker, dealer, bank or other financial institution or other Person for whom from time to time a Depository effects book-entry transfers and pledges of securities deposited with the Depository.
“Determination Date”: With respect to any Distribution Date, the 15th day of the calendar month in which such Distribution Date occurs or, if such 15th day is not a Business Day, the Business Day immediately preceding such 15th day.
“Directly Operate”: With respect to any REO Property, the furnishing or rendering of services to the tenants thereof, the management or operation of such REO Property, the holding of such REO Property primarily for sale to customers, the performance of any construction work thereon or any use of such REO Property in a trade or business conducted by REMIC I other than through an Independent Contractor; provided, however, that the Trustee (or the Servicer or the Master Servicer on behalf of the Trustee) shall not be considered to Directly Operate an REO Property solely because the Trustee (or the Servicer or the Master Servicer on behalf of the Trustee) establishes rental terms, chooses tenants, enters into or renews leases, deals with taxes and insurance, or makes decisions as to repairs or capital expenditures with respect to such REO Property.
“Disqualified Organization”: Any of the following: (i) the United States, any State or political subdivision thereof, any possession of the United States, or any agency or instrumentality of any of the foregoing (other than an instrumentality which is a corporation if all of its activities are subject to tax and, except for Xxxxxxx Mac, a majority of its board of directors is not selected by such governmental unit), (ii) any foreign government, any international organization, or any agency or instrumentality of any of the foregoing, (iii) any organization (other than certain farmers’ cooperatives described in Section 521 of the Code) which is exempt from the tax imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of the Code on unrelated business taxable income), (iv) rural electric and telephone cooperatives described in Section 1381(a)(2)(C) of the Code, (v) an “electing large partnership” and (vi) any other Person so designated by the Trustee or the Trust Administrator based upon an Opinion of Counsel that the holding of an Ownership Interest in a Residual Certificate by such Person may cause any REMIC or any Person having an Ownership Interest in any Class of Certificates (other than such Person) to incur a liability for any federal tax imposed under the Code that would not otherwise be imposed but for the Transfer of an Ownership Interest in a Residual Certificate to such Person. The terms “United States,” “State” and “international organization” shall have the meanings set forth in Section 7701 of the Code or successor provisions.
“Distribution Account”: The trust account or accounts created and maintained by the Trust Administrator pursuant to Section 3.20 which shall be entitled “Xxxxx Fargo Bank, N.A. as Trust Administrator, in trust for the registered holders of MASTR Asset Backed Securities Trust 2005-WF1, Mortgage Pass-Through Certificates, Series 2005-WF1—Distribution Account,” and which shall be an Eligible Account.
“Distribution Date”: The 25th day of any month, or if such 25th day is not a Business Day, the Business Day immediately following such 25th day, commencing in October 2005.
“Due Date”: With respect to each Distribution Date, the first day of the calendar month in which such Distribution Date occurs, which is generally the day of the month on which the Monthly Payment is due on a Mortgage Loan, exclusive of any days of grace.
“Due Period”: With respect to any Distribution Date, the period commencing on the second day of the month immediately preceding the month in which such Distribution Date occurs and ending on the related Due Date.
“Eligible Account”: Any of (i) an account or accounts maintained with a federal or state chartered depository institution or trust company the short-term unsecured debt obligations of which (or, in the case of a depository institution or trust company that is the principal subsidiary of a holding company, the short-term unsecured debt obligations of such holding company) are rated P-1 by Xxxxx’x, F-1 by Fitch or A-1+ by S&P (or comparable ratings if Xxxxx’x, Fitch and S&P are not the Rating Agencies) at the time any amounts are held on deposit therein, (ii) with respect to any Escrow Account, an account or accounts the deposits in which are fully insured by the FDIC (to the limits established by such corporation), the uninsured deposits in which account are otherwise secured such that, as evidenced by an Opinion of Counsel delivered to the NIMS Insurer, the Trust Administrator, the Trustee and to each Rating Agency, the Certificateholders will have a claim with respect to the funds in such account or a perfected first priority security interest against such collateral (which shall be limited to Permitted Investments) securing such funds that is superior to claims of any other depositors or creditors of the depository institution with which such account is maintained, (iii) a trust account or accounts maintained with the trust department of a federal or state chartered depository institution, national banking association or trust company acting in its fiduciary capacity or (iv) an account otherwise acceptable to the NIMS Insurer and to each Rating Agency without reduction or withdrawal of their then current ratings of the Certificates as evidenced by a letter from each Rating Agency to the Trust Administrator, the Trustee and the NIMS Insurer. Eligible Accounts may bear interest.
“ERISA”: The Employee Retirement Income Security Act of 1974, as amended.
“Estate in Real Property”: A fee simple estate in a parcel of land.
“Excess Overcollateralized Amount”: With respect to the Class A Certificates and the Mezzanine Certificates and any Distribution Date, the excess, if any, of (i) the Overcollateralized Amount for such Distribution Date, assuming that 100% of the Principal Remittance Amount is applied as a principal distribution on such Distribution Date over (ii) the Overcollateralization Target Amount for such Distribution Date.
“Extra Principal Distribution Amount”: With respect to any Distribution Date, the lesser of (x) the sum of (i) Monthly Interest Distributable Amount payable on the Class CE Certificates on such Distribution Date as reduced by Realized Losses allocated thereto with respect to such Distribution Date pursuant to Section 4.04 and (ii) any amounts received under
the Interest Rate Swap Agreement for this purpose and (y) the Overcollateralization Deficiency Amount for such Distribution Date.
“Extraordinary Trust Fund Expense”: Any amounts reimbursable to the Master Servicer or the Trustee pursuant to Section 3.03 or Section 6.03, to the Servicer, the Trustee or the Trust Administrator, or any director, officer, employee or agent of the Trustee or the Trust Administrator from the Trust Fund pursuant to Section 6.03, Section 8.05 or Section 10.01(c) and any amounts payable from the Distribution Account in respect of taxes pursuant to Section 10.01(g)(iii).
“Xxxxxx Xxx”: Xxxxxx Xxx, formally known as the Federal National Mortgage Association, or any successor thereto.
“FDIC”: Federal Deposit Insurance Corporation or any successor thereto.
“Final Recovery Determination”: With respect to any defaulted Mortgage Loan or any REO Property (other than a Mortgage Loan or REO Property purchased or repurchased by the Originator, the Seller or the Depositor pursuant to or as contemplated by Section 2.03 or Section 9.01), a determination made by the Servicer that all Insurance Proceeds, Liquidation Proceeds and other payments or recoveries which the Servicer, in its reasonable good faith judgment, expects to be finally recoverable in respect thereof have been so recovered. Based on information provided to it by the Servicer, the Master Servicer shall maintain records of each Final Recovery Determination made.
“Fitch”: Fitch Ratings, or its successor in interest.
“Fixed-Rate Mortgage Loan”: Each of the Mortgage Loans identified in the Mortgage Loan Schedule as having a Mortgage Rate that is fixed for the entire term of the Mortgage Loan.
“Fixed Swap Payment”: With respect to any Distribution Date, a fixed amount equal to the related amount set forth in the Interest Rate Swap Agreement.
“Floating Swap Payment”: With respect to any Distribution Date, a floating amount equal to the product of (i) one-month LIBOR (as determined pursuant to the Interest Rate Swap Agreement for such Distribution Date), (ii) the related Base Calculation Amount (as defined in the Interest Rate Swap Agreement), (iii) 250 and (iv) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Distribution Date to but excluding the current Distribution Date (or, for the first Distribution Date, the actual number of days elapsed from the Closing Date to but excluding the first Distribution Date), and the denominator of which is 360.
“Formula Rate”: For any Distribution Date and the Class A Certificates and the Mezzanine Certificates, the lesser of (i) One-Month LIBOR plus the related Certificate Margin and (ii) the Maximum Cap Rate.
“Xxxxxxx Mac”: Xxxxxxx Mac, formally known as the Federal Home Loan Mortgage Corporation, or any successor thereto.
“Gross Margin”: With respect to each Adjustable-Rate Mortgage Loan, the fixed percentage set forth in the related Mortgage Note that is added to the Index on each Adjustment Date in accordance with the terms of the related Mortgage Note used to determine the Mortgage Rate for such Adjustable-Rate Mortgage Loan.
“Group I Allocation Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the Group I Principal Remittance Amount for such Distribution Date, and the denominator of which is the Principal Remittance Amount for such Distribution Date.
“Group I Basic Principal Distribution Amount”: With respect to any Distribution Date, the Group I Principal Remittance Amount for such Distribution Date.
“Group I Cap Contract”: The cap contract between the Trust Administrator on behalf of the Trust and the counterparty thereunder relating to the Group I Certificates.
“Group I Certificates”: The Class A-1A Certificates.
“Group I Interest Remittance Amount”: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or advanced with respect to the Group I Mortgage Loans.
“Group I Mortgage Loan”: A Mortgage Loan assigned to Loan Group I with a Stated Principal Balance at origination that conforms to Xxxxxx Xxx and Xxxxxxx Mac loan limits.
“Group I Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group I Basic Principal Distribution Amount for such Distribution Date and (ii)(a) the Extra Principal Distribution Amount for such Distribution Date multiplied by (b) the Group I Allocation Percentage.
“Group I Principal Remittance Amount”: With respect to any Distribution Date, the sum of (i) each scheduled payment of principal collected or advanced on the Group I Mortgage Loans by the Servicer that were due during the related Due Period, (ii) the principal portion of all partial and full Principal Prepayments of the Group I Mortgage Loans applied by the Servicer during the related Prepayment Period, (iii) the principal portion of all related Net Liquidation Proceeds, Insurance Proceeds and Subsequent Recoveries received during such Prepayment Period with respect to the Group I Mortgage Loans, (iv) that portion of the Purchase Price, representing principal of any repurchased Group I Mortgage Loan, deposited to the Distribution Account during such Prepayment Period, (v) the principal portion of any related Substitution Adjustment Amounts deposited in the Distribution Account during such Prepayment Period with respect to the Group I Mortgage Loans and (vi) on the Distribution Date on which the Trust Fund is to be terminated pursuant to Section 9.01, that portion of the Termination Price, in respect of principal on the Group I Mortgage Loans.
“Group I Senior Principal Distribution Amount”: The excess of (x) the aggregate Certificate Principal Balance of the Group I Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 73.10% and (ii) the aggregate Stated Principal
Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Group I Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $1,761,656.40.
“Group II Allocation Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the Group II Principal Remittance Amount for such Distribution Date, and the denominator of which is the Principal Remittance Amount for such Distribution Date.
“Group II Basic Principal Distribution Amount”: With respect to any Distribution Date, the Group II Principal Remittance Amount for such Distribution Date.
“Group II Cap Contract”: The cap contract between the Trust Administrator on behalf of the Trust and the counterparty thereunder relating to the Group II Certificates.
“Group II Certificates”: The Class A-2A Certificates, Class A-2B Certificates, Class A-2C Certificates and Class A-2D Certificates.
“Group II Interest Remittance Amount”: With respect to any Distribution Date, that portion of the Available Funds for such Distribution Date attributable to interest received or advanced with respect to the Group II Mortgage Loans.
“Group II Mortgage Loan”: A Mortgage Loan assigned to Loan Group II with a Stated Principal Balance at origination that may or may not conform to Xxxxxx Xxx and Xxxxxxx Mac loan limits.
“Group II Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group II Basic Principal Distribution Amount for such Distribution Date and (ii)(a) the Extra Principal Distribution Amount for such Distribution Date multiplied by (b) the Group II Allocation Percentage.
“Group II Principal Remittance Amount”: With respect to any Distribution Date, the sum of (i) each scheduled payment of principal collected or advanced on the Group II Mortgage Loans by the Servicer that were due during the related Due Period, (ii) the principal portion of all partial and full Principal Prepayments of the Group II Mortgage Loans applied by the Servicer during the related Prepayment Period, (iii) the principal portion of all related Net Liquidation Proceeds, Insurance Proceeds and Subsequent Recoveries received during such Prepayment Period with respect to the Group II Mortgage Loans, (iv) that portion of the Purchase Price, representing principal of any repurchased Group II Mortgage Loan, deposited to the Distribution Account during such Prepayment Period, (v) the principal portion of any related Substitution Adjustment Amounts deposited in the Distribution Account during such Prepayment Period with respect to the Group II Mortgage Loans and (vi) on the Distribution Date on which
the Trust Fund is to be terminated pursuant to Section 9.01, that portion of the Termination Price, in respect of principal on the Group II Mortgage Loans.
“Group II Senior Principal Distribution Amount”: The excess of (x) the aggregate Certificate Principal Balance of the Group II Certificates immediately prior to such Distribution Date over (y) the lesser of (A) the product of (i) 73.10% and (ii) the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and (B) the excess of the aggregate Stated Principal Balance of the Group II Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) over $2,834,081.82.
“Highest Priority”: As of any date of determination, the Class of Mezzanine Certificates then outstanding with a Certificate Principal Balance greater than zero, with the highest priority for payments pursuant to Section 4.01, in the following order: Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates.
“Indenture”: An indenture relating to the issuance of notes secured by the Class CE Certificates, the Class P Certificates and/or the Class R Certificates (or any portion thereof) which may or may not be guaranteed by the NIMS Insurer.
“Independent”: When used with respect to any specified Person, any such Person who (a) is in fact independent of the Servicer, the Depositor, the Master Servicer, the Trustee, the Trust Administrator and their respective Affiliates, (b) does not have any direct financial interest in or any material indirect financial interest in the Servicer, the Depositor, the Master Servicer, the Trustee, the Trust Administrator or any Affiliate thereof, and (c) is not connected with the Servicer, the Depositor, the Master Servicer, the Trustee, the Trust Administrator or any Affiliate thereof as an officer, employee, promoter, underwriter, trustee, partner, director or Person performing similar functions; provided, however, that a Person shall not fail to be Independent of the Servicer, the Depositor, the Master Servicer, the Trustee, the Trust Administrator or any Affiliate thereof merely because such Person is the beneficial owner of 1% or less of any class of securities issued by the Servicer, the Depositor or the Master Servicer, the Trustee, the Trust Administrator or any Affiliate thereof, as the case may be.
“Independent Contractor”: Either (i) any Person (other than the Servicer or the Master Servicer) that would be an “independent contractor” with respect to REMIC I within the meaning of Section 856(d)(3) of the Code if REMIC I were a real estate investment trust (except that the ownership tests set forth in that section shall be considered to be met by any Person that owns, directly or indirectly, 35% or more of any Class of Certificates), so long as REMIC I does not receive or derive any income from such Person and provided that the relationship between such Person and REMIC I is at arm’s length, all within the meaning of Treasury Regulation Section 1.856-4(b)(5), or (ii) any other Person (including the Servicer and the Master Servicer) if the Trust Administrator has received an Opinion of Counsel for the benefit of the Trustee and the
Trust Administrator to the effect that the taking of any action in respect of any REO Property by such Person, subject to any conditions therein specified, that is otherwise herein contemplated to be taken by an Independent Contractor will not cause such REO Property to cease to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code (determined without regard to the exception applicable for purposes of Section 860D(a) of the Code), or cause any income realized in respect of such REO Property to fail to qualify as Rents from Real Property.
“Index”: With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.
“Insurance Proceeds”: Proceeds of any title policy, hazard policy or other insurance policy (including the Pool Policy), covering a Mortgage Loan to the extent such proceeds are not to be applied to the restoration of the related Mortgaged Property or released to the Mortgagor in accordance with the procedures followed by the Servicer under the Master Agreement, subject to the terms and conditions of the related Mortgage Note and Mortgage.
“Interest Determination Date”: With respect to the Class A Certificates, the Mezzanine Certificates, REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10 and any Accrual Period therefor, the second London Business Day preceding the commencement of such Accrual Period.
“Interest Rate Swap Agreement”: The 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of September 28, 2005 (together with the schedule thereto, the Master Agreement) between UBS AG and the Trust Administrator (in its capacity as Supplemental Interest Trust Trustee), an ISDA Credit Support Annex (Bilateral Form-New York Law) as of the same date, which supplements, forms part of, and is subject to the Master Agreement, and a confirmation of the same date, which supplements and forms part of the Master Agreement.
“Late Collections”: With respect to any Mortgage Loan and any Due Period, all amounts received by the Servicer subsequent to the Determination Date immediately following such Due Period, whether as late payments of Monthly Payments or as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late payments or collections of principal and/or interest due (without regard to any acceleration of payments under the related Mortgage and Mortgage Note) but delinquent for such Due Period and not previously recovered.
“Liquidated Mortgage Loan”: As to any Distribution Date, any Mortgage Loan in respect of which the Servicer has determined, in its reasonable judgment, as of the end of the related Prepayment Period, that all Liquidation Proceeds which it expects to recover with respect to the liquidation of the Mortgage Loan or disposition of the related REO Property have been recovered.
“Liquidation Event”: With respect to any Mortgage Loan, any of the following events: (i) such Mortgage Loan is paid in full; (ii) a Final Recovery Determination is made as to such Mortgage Loan; or (iii) such Mortgage Loan is removed from REMIC I by reason of its being purchased, repurchased or replaced pursuant to or as contemplated by Section 2.03 or Section 9.01. With respect to any REO Property, either of the following events: (i) a Final Recovery Determination is made as to such REO Property; or (ii) such REO Property is removed from REMIC I by reason of its being purchased pursuant to Section 9.01.
“Liquidation Proceeds”: The amount (other than amounts received in respect of the rental of any REO Property prior to REO Disposition) received by the Servicer in connection with (i) the taking of all or a part of a Mortgaged Property by exercise of the power of eminent domain or condemnation, (ii) the liquidation of a defaulted Mortgage Loan through a trustee’s sale, foreclosure sale or otherwise, or (iii) the purchase, repurchase or substitution of a Mortgage Loan or an REO Property pursuant to the Master Agreement or pursuant to or as contemplated by Section 2.03 or Section 9.01.
“Loan-to-Value Ratio”: As of any date of determination, the fraction, expressed as a percentage, the numerator of which is the principal balance of the related Mortgage Loan at such date and the denominator of which is the Value of the related Mortgaged Property.
“Loan Group”: Any of Loan Group I or Loan Group II, as the context requires.
“Loan Group I”: The group of Mortgage Loans identified in the Mortgage Loan Schedule as having been assigned to Loan Group I.
“Loan Group II”: The group of Mortgage Loans identified in the Mortgage Loan Schedule as having been assigned to Loan Group II.
“London Business Day”: Any day on which banks in the City of London and New York are open and conducting transactions in United States dollars.
“Loss Severity Percentage”: With respect to any Distribution Date, the percentage equivalent of a fraction, the numerator of which is the amount of Realized Losses incurred on a Mortgage Loan and the denominator of which is the principal balance of such Mortgage Loan immediately prior to the liquidation of such Mortgage Loan.
“Marker Rate”: With respect to the Class CE Interest and any Distribution Date, a per annum rate equal to two (2) times the weighted average of the REMIC II Remittance Rate for each of REMIC II Regular Interests XX-XXX0X, XX-XXX0X, XX-XXX0X, XX-XXX0X, XX-XXX0X, II-LTM1, II-LTM2, II-LTM3, II-LTM4, II-LTM5, II-LTM6, II-LTM7, II-LTM8, II-LTM9, II-LTM10 and II-LTZZ, with the rate on each such REMIC II Regular Interest (other than REMIC II Regular Interest II-LTZZ) subject to a cap equal to the lesser of (a) One-Month LIBOR plus the related margin and (b) the related Net WAC Rate for the purpose of this calculation and with the rate on REMIC II Regular Interest II-LTZZ subject to a cap of zero for the purpose of this calculation; provided, however, that solely for this purpose, calculations of the REMIC II Remittance Rate and the related caps with respect to such REMIC II Regular Interests (other than REMIC II Regular Interest II-LTZZ) shall be multiplied by a fraction, the numerator of
which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period.
“Master Agreement”: The Seller’s Warranties and Servicing Agreement, dated as of June 1, 2005, between the Originator and the Seller (which agreement has been assigned to the Depositor, as successor to the Seller, and modified pursuant to the Assignment Agreement).
“Master Servicer”: As of the Closing Date, Xxxxx Fargo Bank, N.A. and thereafter, its respective successors in interest who meet the qualifications of the Master Servicer under this Agreement. The Master Servicer and the Trust Administrator shall at all times be the same Person.
“Master Servicer Certification”: A written certification, substantially in the form attached hereto as Exhibit J-1, covering servicing of the Mortgage Loans by the Servicer and signed by an officer of the Master Servicer that complies with (i) the Xxxxxxxx-Xxxxx Act of 2002, as amended from time to time, and (ii) the February 21, 2003 Statement by the Staff of the Division of Corporation Finance of the Securities and Exchange Commission Regarding Compliance by Asset-Backed Issuers with Exchange Act Rules 13a-14 and 15d-14, as in effect from time to time; provided that if, after the Closing Date (a) the Xxxxxxxx-Xxxxx Act of 2002 is amended, (b) the Statement referred to in clause (ii) is modified or superceded by any subsequent statement, rule or regulation of the Securities and Exchange Commission or any statement of a division thereof, or (c) any future releases, rules and regulations are published by the Securities and Exchange Commission from time to time pursuant to the Xxxxxxxx-Xxxxx Act of 2002, which in any such case affects the form or substance of the required certification and results in the required certification being, in the reasonable judgment of the Master Servicer, materially more onerous than the form of the required certification as of the Closing Date, the Master Servicer Certification shall be as agreed to by the Master Servicer and the Depositor following a negotiation in good faith to determine how to comply with any such new requirements.
“Master Servicer Event of Termination”: One or more of the events described in Section 7.01.
“Master Servicing Compensation”: The meaning specified in Section 3.14.
“Maximum Cap Rate”: For any Distribution Date with respect to the Group I Certificates, a per annum rate equal to the sum of (i) the product of (x) the weighted average of the Adjusted Net Maximum Mortgage Rates of the Group I Mortgage Loans, weighted based on their outstanding Stated Principal Balances as of the first day of the calendar month preceding the month in which the Distribution Date occurs and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period and (ii) an amount, expressed as a percentage, equal to a fraction, the numerator of which is equal to the Net Swap Payment made by the Swap Provider and the denominator of which is equal to the aggregate Stated Principal Balance of the Mortgage Loans, multiplied by 12 minus (a) an amount, expressed as a percentage, equal to the product of (i) the Net Swap Payment, if any, paid by the Trust for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) 12 and (b) an amount, expressed as a percentage, equal to the product of (x) the Swap Termination Payment, if any, due from the Trust (other than any
Swap Termination Payment resulting from a Swap Provider Trigger Event) for such Distribution Date and (y) 12, divided by the aggregate Stated Principal Balance of the Mortgage Loans.
For any Distribution Date with respect to the Group II Certificates, a per annum rate equal to the sum of (i) the product of (x) the weighted average of the Adjusted Net Maximum Mortgage Rates of the Group II Mortgage Loans, weighted based on their outstanding Stated Principal Balances as of the first day of the calendar month preceding the month in which the Distribution Date occurs and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period and (ii) an amount, expressed as a percentage, equal to a fraction, the numerator of which is equal to the Net Swap Payment made by the Swap Provider and the denominator of which is equal to the aggregate Stated Principal Balance of the Mortgage Loans, multiplied by 12 minus (a) an amount, expressed as a percentage, equal to the product of (i) the Net Swap Payment, if any, paid by the Trust for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (ii) 12 and (b) an amount, expressed as a percentage, equal to the product of (x) the Swap Termination Payment, if any, due from the Trust (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) for such Distribution Date and (y) 12, divided by the aggregate Stated Principal Balance of the Mortgage Loans.
For any Distribution Date with respect to the Mezzanine Certificates, a per annum rate equal to the product of (x) the weighted average (weighted on the basis of the results of subtracting from the aggregate Stated Principal Balance of the applicable Loan Group, the current Certificate Principal Balance of the related Class A Certificates) of the Maximum Cap Rate for the Group I Certificates and the Maximum Cap Rate for the Group II Certificates and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Interest Accrual Period.
“Maximum II-LTZZ Uncertificated Interest Deferral Amount”: With respect to any Distribution Date, the excess of (i) accrued interest at the REMIC II Remittance Rate applicable to REMIC II Regular Interest II-LTZZ for such Distribution Date on a balance equal to the Uncertificated Balance of REMIC II Regular Interest II-LTZZ minus the REMIC II Overcollateralization Amount, in each case for such Distribution Date, over (ii) Uncertificated Interest on REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10 for such Distribution Date, with the rate on each such REMIC II Regular Interest subject to a cap equal to the lesser of (a) One-Month LIBOR plus the related Certificate Margin and (b) the related Net WAC Rate; provided, however, each cap shall be multiplied by a fraction, the numerator of which is the actual number of days elapsed in the related Accrual Period and the denominator of which is 30.
“Maximum Mortgage Rate”: With respect to each Adjustable-Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the maximum Mortgage Rate thereunder.
“MERS”: Mortgage Electronic Registration Systems, Inc., a corporation organized and existing under the laws of the State of Delaware, or any successor thereto.
“MERS® System”: The system of recording transfers of Mortgages electronically maintained by MERS.
“Mezzanine Cap Contract”: The cap contract between the Trust Administrator and the counterparty thereunder relating to the Mezzanine Certificates.
“Mezzanine Certificate”: Any Class M-1 Certificate, Class M-2 Certificate, Class M-3 Certificate, Class M-4 Certificates, Class M-5 Certificates, Class M-6 Certificate, Class M-7 Certificates, Class M-8 Certificates, Class M-9 Certificates or Class M-10 Certificates.
“MIN”: The Mortgage Identification Number for Mortgage Loans registered with MERS on the MERS® System.
“Minimum Mortgage Rate”: With respect to each Adjustable-Rate Mortgage Loan, the percentage set forth in the related Mortgage Note as the minimum Mortgage Rate thereunder.
“MOM Loan”: With respect to any Mortgage Loan, MERS acting as the mortgagee of such Mortgage Loan, solely as nominee for the originator of such Mortgage Loan and its successors and assigns, at the origination thereof.
“Monthly Interest Distributable Amount”: With respect to the Class A Certificates, the Mezzanine Certificates and the Class CE Certificates and any Distribution Date, the amount of interest accrued during the related Accrual Period at the related Pass-Through Rate on the Certificate Principal Balance (or Notional Amount in the case of the Class CE Certificates) of such Class immediately prior to such Distribution Date, reduced (to not less than zero) by any Prepayment Interest Shortfalls (to the extent not covered by payments made by the Servicer or the Master Servicer) and Relief Act Interest Shortfalls (allocated to such Certificate based on its respective entitlements to interest irrespective of any Prepayment Interest Shortfalls and Relief Act Interest Shortfalls for such Distribution Date).
“Monthly Payment”: With respect to any Mortgage Loan, the scheduled monthly payment of principal and interest on such Mortgage Loan which is payable by the related Mortgagor from time to time under the related Mortgage Note, determined: (a) after giving effect to (i) any Deficient Valuation and/or Debt Service Reduction with respect to such Mortgage Loan and (ii) any reduction in the amount of interest collectible from the related Mortgagor pursuant to the Relief Act; (b) except as provided in the Master Agreement, without giving effect to any extension granted or agreed to by the Servicer pursuant to the Master Agreement and (c) except as provided in the Master Agreement, on the assumption that all other amounts, if any, due under such Mortgage Loan are paid when due.
“Monthly Statement”: The statement prepared by the Trust Administrator pursuant to Section 4.02.
“Moody’s”: Xxxxx’x Investors Service, Inc. or its successor in interest.
“Mortgage”: The mortgage, deed of trust or other instrument creating a first or second lien on, or first or second priority security interest in, a Mortgaged Property securing a Mortgage Note.
“Mortgage File”: The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.
“Mortgage Loan”: Each mortgage loan transferred and assigned to the Trustee and delivered to the Trustee pursuant to Section 2.01 or Section 2.03(b) of this Agreement, as held from time to time as a part of the Trust, the Mortgage Loans so held being identified in the Mortgage Loan Schedule.
“Mortgage Loan Schedule”: As of any date, the list of Mortgage Loans included in REMIC I on such date, attached hereto as Schedule 1. The Mortgage Loan Schedule shall set forth the following information with respect to each Mortgage Loan:
(i) |
the Mortgage Loan identifying number; |
| |
(ii) |
[reserved]; |
| |
(iii) |
the state and zip code of the Mortgaged Property; | ||
(iv) a code indicating whether the Mortgaged Property was represented by the borrower, at the time of origination, as being owner-occupied;
(v) |
the type of Residential Dwelling constituting the Mortgaged Property; | |
(vi) |
the original months to maturity; |
|
(vii) the stated remaining months to maturity from the Cut-off Date based on the original amortization schedule;
(viii) |
the Loan-to-Value Ratio at origination; |
|
(ix) |
the Mortgage Rate in effect immediately following the Cut-off Date; |
(x) the date on which the first Monthly Payment was due on the Mortgage Loan;
(xi) |
the stated maturity date; |
|
(xii) |
the amount of the Monthly Payment at origination; |
(xiii) the amount of the Monthly Payment due on the first Due Date after the Cut-off Date;
(xiv) the last Due Date on which a Monthly Payment was actually applied to the unpaid Stated Principal Balance;
(xv) |
the original principal amount of the Mortgage Loan; |
(xvi) the Stated Principal Balance of the Mortgage Loan as of the close of business on the Cut-off Date;
(xvii) a code indicating the purpose of the Mortgage Loan (i.e., purchase financing, rate/term refinancing, cash-out refinancing);
(xviii) |
the Mortgage Rate at origination; |
(xix) a code indicating the documentation program (i.e., full documentation, limited documentation, stated income documentation);
(xx) |
the risk grade; |
| |
(xxi) |
the Value of the Mortgaged Property; |
| |
(xxii) |
the sale price of the Mortgaged Property, if applicable; | ||
(xxiii) the actual unpaid principal balance of the Mortgage Loan as of the Cut-off Date;
(xxiv) |
the type and term of the related Prepayment Charge; |
| ||
(xxv) |
the rounding code; |
| ||
(xxvi) |
the program code; |
| ||
(xxvii) |
a code indicating the lien priority for Mortgage Loans; | |||
(xxviii) with respect to each Adjustable Rate Mortgage Loan, the Minimum Mortgage Rate, the Maximum Mortgage Rate, the Gross Margin, the next Adjustment Date and the Periodic Rate Cap;
(xxix) |
the credit score (“FICO”) of such Mortgage Loan; and |
|
(xxx) |
the total amount of points and fees charged such Mortgage Loan. |
The Mortgage Loan Schedule shall set forth the following information with respect to the Mortgage Loans in the aggregate and for each Loan Group as of the Cut-off Date: (1) the number of Mortgage Loans (separately identifying the number of Fixed-Rate Mortgage Loans and the number of Adjustable-Rate Mortgage Loans); (2) the current Stated Principal Balance of the Mortgage Loans; (3) the weighted average Mortgage Rate of the Mortgage Loans and (4) the weighted average maturity of the Mortgage Loans. The Mortgage Loan Schedule shall be amended from time to time by the Depositor in accordance with the provisions of this Agreement. With respect to any Qualified Substitute Mortgage Loan, the Cut-off Date shall refer to the related Cut-off Date for such Mortgage Loan, determined in accordance with the definition of Cut-off Date herein.
“Mortgage Note”: The original executed note or other evidence of the indebtedness of a Mortgagor under a Mortgage Loan.
“Mortgage Pool”: The pool of Mortgage Loans, identified on Schedule 1 and existing from time to time thereafter, and any REO Properties acquired in respect thereof.
“Mortgage Rate”: With respect to each Mortgage Loan, the annual rate at which interest accrues on such Mortgage Loan from time to time in accordance with the provisions of the related Mortgage Note, which rate with respect to the Adjustable-Rate Mortgage Loans, (A) as of any date of determination until the first Adjustment Date following the Cut-off Date shall be the rate set forth in the Mortgage Loan Schedule as the Mortgage Rate in effect immediately following the Cut-off Date and (B) as of any date of determination thereafter shall be the rate as adjusted on the most recent Adjustment Date equal to the sum, rounded to the nearest or next highest 0.125% as provided in the Mortgage Note, of the Index, as most recently available as of a date prior to the Adjustment Date as set forth in the related Mortgage Note, plus the related Gross Margin; provided that the Mortgage Rate on such Adjustable-Rate Mortgage Loan on any Adjustment Date shall never be more than the lesser of (i) the sum of the Mortgage Rate in effect immediately prior to the Adjustment Date plus the related Periodic Rate Cap, if any, and (ii) the related Maximum Mortgage Rate, and shall never be less than the greater of (i) the Mortgage Rate in effect immediately prior to the Adjustment Date less the Periodic Rate Cap, if any, and (ii) the related Minimum Mortgage Rate. With respect to each Mortgage Loan that becomes an REO Property, as of any date of determination, the annual rate determined in accordance with the immediately preceding sentence as of the date such Mortgage Loan became an REO Property.
“Mortgaged Property”: The underlying property securing a Mortgage Loan, including any REO Property, consisting of an Estate in Real Property improved by a Residential Dwelling.
“Mortgagor”: The obligor on a Mortgage Note.
“Net Liquidation Proceeds”: With respect to any Liquidated Mortgage Loan or any other disposition of the related Mortgaged Property (including REO Property) the related Liquidation Proceeds and Insurance Proceeds net of Advances, Servicing Advances, Servicing Fees and any other accrued and unpaid servicing fees received and retained in connection with the liquidation of such Mortgage Loan or Mortgaged Property.
“Net Monthly Excess Cashflow”: With respect to each Distribution Date, the sum of (a) any Overcollateralization Release Amount for such Distribution Date and (b) the excess of (x) Available Funds for such Distribution Date over (y) the sum for such Distribution Date of (A) the Monthly Interest Distributable Amounts for the Class A Certificates and the Mezzanine Certificates, (B) the Unpaid Interest Shortfall Amounts for the Class A Certificates and (C) the Principal Remittance Amount.
“Net Mortgage Rate”: With respect to any Mortgage Loan (or the related REO Property) as of any date of determination, a per annum rate of interest equal to the then applicable Mortgage Rate for such Mortgage Loan minus the Servicing Fee Rate.
“Net Swap Payment”: In the case of payments made by the Trust, the excess, if any, of (x) the Fixed Swap Payment over (y) the Floating Swap Payment and in the case of payments made by the Swap Provider, the excess, if any, of (x) the Floating Swap Payment over (y) the Fixed Swap Payment. In each case, the Net Swap Payment shall not be less than zero.
“Net WAC Rate”: For any Distribution Date with respect to the Group I Certificates, a per annum rate equal to the product of (x) the weighted average of the Adjusted Net Mortgage Rates of the Group I Mortgage Loans, weighted based on their outstanding Stated Principal Balances as of the first day of the calendar month preceding the month in which the Distribution Date occurs and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period minus (i) an amount, expressed as a percentage, equal to the product of (x) the Net Swap Payment, if any, paid by the Trust for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (y) 12 and (ii) an amount, expressed as a percentage, equal to the product of (x) the Swap Termination Payment, if any, due from the Trust (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) for such Distribution Date and (y) 12. With respect to any Distribution Date and the REMIC III Regular Interests the ownership of which is represented by the Group I Certificates, the weighted average (adjusted for the actual number of days elapsed in the related Accrual Period) of the REMIC II Remittance Rate on REMIC II Regular Interest II-LT1GRP, weighted on the basis of the Uncertificated Principal Balance of such REMIC II Regular Interest immediately prior to such Distribution Date.
For any Distribution Date with respect to the Group II Certificates, a per annum rate equal to the product of (x) the weighted average of the Adjusted Net Mortgage Rates of the Group II Mortgage Loans, weighted based on their outstanding Stated Principal Balances as of the first day of the calendar month preceding the month in which the Distribution Date occurs and (y) a fraction, the numerator of which is 30 and the denominator of which is the actual number of days elapsed in the related Accrual Period minus (i) an amount, expressed as a percentage, equal to the product of (x) the Net Swap Payment, if any, paid by the Trust for such Distribution Date divided by the aggregate Stated Principal Balance of the Mortgage Loans and (y) 12 and (ii) an amount, expressed as a percentage, equal to the product of (x) the Swap Termination Payment, if any, due from the Trust (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) for such Distribution Date and (y) 12. With respect to any Distribution Date and the REMIC III Regular Interests the ownership of which is represented by the Group II Certificates, the weighted average (adjusted for the actual number of days elapsed in the related Accrual Period) of the REMIC II Remittance Rate on REMIC II Regular Interest II-LT2GRP, weighted on the basis of the Uncertificated Principal Balance of such REMIC II Regular Interest immediately prior to such Distribution Date.
For any Distribution Date with respect to the Mezzanine Certificates, a per annum rate (subject to adjustment based on the actual number of days elapsed in the related Interest Accrual Period) equal to the weighted average (weighted on the basis of the results of subtracting from the aggregate Stated Principal Balance of each Loan Group the current aggregate Certificate Principal Balance of the related Class A Certificates) of the Net WAC Pass-Through Rate for the Group I Certificates and the Net WAC Pass-Through Rate for the Group II Certificates. With respect to any Distribution Date and the REMIC II Regular Interests the ownership of which is represented by the Mezzanine Certificates, a per annum rate equal to the
weighted average (adjusted for the actual number of days elapsed in the related Accrual Period) of the REMIC II Remittance Rates on (a) REMIC II Regular Interest II-LT1SUB, subject to a cap and a floor equal to the REMIC II Remittance Rate on REMIC II Regular Interest II-LT1GRP and (b) REMIC II Regular Interest II-LT2SUB, subject to a cap and a floor equal to the REMIC II Remittance Rate on REMIC II Regular Interest II-LT2GRP, in each case as determined for such Distribution Date, weighted on the basis of the Uncertificated Principal Balance of each such REMIC II Regular Interest immediately prior to such Distribution Date.
“Net WAC Rate Carryover Amount”: With respect to the Class A Certificates and the Mezzanine Certificates and any Distribution Date, the sum of (A) the positive excess of (i) the amount of interest accrued on such Class of Certificates on such Distribution Date calculated at the related Formula Rate, over (ii) the amount of interest accrued on such Class of Certificates at the related Net WAC Rate for such Distribution Date and (B) the Net WAC Rate Carryover Amount for the previous Distribution Date not previously paid, together with interest thereon at a rate equal to the Formula Rate for such Class of Certificates for such Distribution Date and for such Accrual Period.
“Net WAC Rate Carryover Reserve Account”: The account established and maintained pursuant to Section 4.07.
“New Lease”: Any lease of REO Property entered into on behalf of REMIC I, including any lease renewed or extended on behalf of REMIC I, if REMIC I has the right to renegotiate the terms of such lease.
“NIMS Insurer”: Any insurer that is guaranteeing certain payments under notes secured by collateral which includes all or a portion of the Class CE Certificates, the Class P Certificates and/or the Class R Certificates.
“Nonrecoverable Advance”: Any Advance previously made or proposed to be made in respect of a Mortgage Loan or REO Property that, in the good faith business judgment of the Servicer or the Master Servicer, as applicable, will not or, in the case of a proposed Advance, would not be ultimately recoverable from related Late Collections, Insurance Proceeds or Liquidation Proceeds on such Mortgage Loan or REO Property as provided herein.
“Nonrecoverable Servicing Advance”: Any Servicing Advance previously made or proposed to be made in respect of a Mortgage Loan or REO Property that, in the good faith business judgment of the Servicer, will not or, in the case of a proposed Servicing Advance, would not be ultimately recoverable from related Late Collections, Insurance Proceeds or Liquidation Proceeds on such Mortgage Loan or REO Property as provided herein.
“Non-United States Person”: Any Person other than a United States Person.
“Notional Amount”: With respect to the Class CE Interest and any Distribution Date, the aggregate Uncertificated Balance of the REMIC II Regular Interests (other than REMIC II Regular Interest II-LTP) for such Distribution Date.
“Officer’s Certificate”: A certificate signed by the Chairman of the Board, the Vice Chairman of the Board, the President or a vice president (however denominated), and by
the Treasurer, the Secretary, or one of the assistant treasurers or assistant secretaries of the Master Servicer, the Originator, the Seller or the Depositor, as applicable.
“One-Month LIBOR”: With respect to the Class A Certificates, the Mezzanine Certificates, REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10 and any Accrual Period therefor, the rate determined by the Trust Administrator on the related Interest Determination Date on the basis of the offered rate for one-month U.S. dollar deposits, as such rate appears on Telerate Page 3750 as of 11:00 a.m. (London time) on such Interest Determination Date; provided that if such rate does not appear on Telerate Page 3750, the rate for such date will be determined on the basis of the offered rates of the Reference Banks for one-month U.S. dollar deposits, as of 11:00 a.m. (London time) on such Interest Determination Date. In such event, the Trust Administrator will request the principal London office of each of the Reference Banks to provide a quotation of its rate. If on such Interest Determination Date, two or more Reference Banks provide such offered quotations, One-Month LIBOR for the related Accrual Period shall be the arithmetic mean of such offered quotations (rounded upwards if necessary to the nearest whole multiple of 1/16%). If on such Interest Determination Date, fewer than two Reference Banks provide such offered quotations, One-Month LIBOR for the related Accrual Period shall be the higher of (i) One-Month LIBOR as determined on the previous Interest Determination Date and (ii) the Reserve Interest Rate. Notwithstanding the foregoing, if, under the priorities described above, One-Month LIBOR for an Interest Determination Date would be based on LIBOR for the previous Interest Determination Date for the third consecutive Interest Determination Date, the Trust Administrator shall select, after consultation with the NIMS Insurer, an alternative comparable index (over which the Trust Administrator has no control), used for determining one-month Eurodollar lending rates that is calculated and published (or otherwise made available) by an independent party.
“Opinion of Counsel”: A written opinion of counsel, who may, without limitation, be salaried counsel for the Depositor, the Seller, the Servicer or the Master Servicer, acceptable to the Trustee, if such opinion is delivered to the Trustee, or acceptable to the Trust Administrator, if such opinion is delivered to the Trust Administrator, except that any opinion of counsel relating to (a) the qualification of any Trust REMIC as a REMIC or (b) compliance with the REMIC Provisions must be an opinion of Independent counsel.
“Original Mortgage Loan”: Any of the Mortgage Loans included in REMIC I as of the Closing Date.
“Originator”: Xxxxx Fargo Bank, N.A.
“Overcollateralization Deficiency Amount”: With respect to any Distribution Date, the amount, if any, by which the Overcollateralization Target Amount exceeds the Overcollateralized Amount on such Distribution Date (after giving effect to distributions in
respect of the Group I Basic Principal Distribution Amount and the Group II Basic Principal Distribution Amount on such Distribution Date).
“Overcollateralization Target Amount”: With respect to any Distribution Date, 0.50% of the Cut-off Date Principal Balance of the Mortgage Loans. Notwithstanding the foregoing, on and after any Distribution Date following the reduction of the aggregate Certificate Principal Balance of the Class A Certificates and the Mezzanine Certificates to zero, the Overcollateralization Target Amount shall be zero.
“Overcollateralized Amount”: For any Distribution Date, the amount equal to (i) the aggregate Stated Principal Balance of the Mortgage Loans as of the last day of the related Due Period (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) as of the related Determination Date minus (ii) the sum of the aggregate Certificate Principal Balance of the Class A Certificates, the Mezzanine Certificates and the Class P Certificates as of such Distribution Date after giving effect to distributions to be made on such Distribution Date.
“Ownership Interest”: As to any Certificate, any ownership or security interest in such Certificate, including any interest in such Certificate as the Holder thereof and any other interest therein, whether direct or indirect, legal or beneficial, as owner or as pledgee.
“Pass-Through Rate”: With respect to the Class A Certificates and the Mezzanine Certificates and any Distribution Date, a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
With respect to the Class CE Interest and any Distribution Date, a rate per annum equal to the percentage equivalent of a fraction, the numerator of which is (x) the sum of (i) 100% of the interest on REMIC II Regular Interest II-LTP and (ii) interest on the Uncertificated Balance of each REMIC II Regular Interest listed in clause (y) at a rate equal to the related REMIC II Remittance Rate minus the Marker Rate and the denominator of which is (y) the aggregate Uncertificated Balance of REMIC II Regular Interests XX-XXXX, XX-XXX0X, XX-XXX0X, XX-XXX0X, XX-XXX0X, XX-XXX0X, II-LTM1, II-LTM2, II-LTM3, II-LTM4, II-LTM5, II-LTM6, II-LTM7, II-LTM8, II-LTM9, II-LTM10 and II-LTZZ.
With respect to the Class CE Certificates, 100% of the interest distributable to the Class CE Interest, expressed as a per annum rate.
With respect to the Class SWAP-IO Interest, the Class SWAP-IO Interest shall not have a Pass-Through Rate, but interest for such Regular Interest and each Distribution Date shall be an amount equal to 100% of the amounts distributable to REMIC II Regular Interest II-LTIO for such Distribution Date.
“Percentage Interest”: With respect to any Class of Certificates (other than the Residual Certificates), the undivided percentage ownership in such Class evidenced by such Certificate, expressed as a percentage, the numerator of which is the initial Certificate Principal
Balance or Notional Amount represented by such Certificate and the denominator of which is the aggregate initial Certificate Principal Balance or Notional Amount of all of the Certificates of such Class. The Class A Certificates and the Mezzanine Certificates are issuable only in minimum Percentage Interests corresponding to minimum initial Certificate Principal Balances of $25,000 and integral multiples of $1.00 in excess thereof. The Class P Certificates are issuable only in Percentage Interests corresponding to initial Certificate Principal Balances of $20 and integral multiples thereof. The Class CE Certificates are issuable only in minimum Percentage Interests corresponding to minimum initial Certificate Principal Balances of $10,000 and integral multiples of $1.00 in excess thereof; provided, however, that a single Certificate of each such Class of Certificates may be issued having a Percentage Interest corresponding to the remainder of the aggregate initial Certificate Principal Balance or Notional Amount of such Class or to an otherwise authorized denomination for such Class plus such remainder. With respect to any Residual Certificate, the undivided percentage ownership in such Class evidenced by such Certificate, as set forth on the face of such Certificate. The Residual Certificates are issuable in Percentage Interests of 20% and multiples thereof.
“Periodic Rate Cap”: With respect to each Adjustable-Rate Mortgage Loan and any Adjustment Date therefor, the fixed percentage set forth in the related Mortgage Note, which is the maximum amount by which the Mortgage Rate for such Mortgage Loan may increase or decrease (without regard to the Maximum Mortgage Rate or the Minimum Mortgage Rate) on such Adjustment Date (other than the first Adjustment Date) from the Mortgage Rate in effect immediately prior to such Adjustment Date.
“Permitted Investments”: Any one or more of the following obligations or securities acquired at a purchase price of not greater than par, regardless of whether issued or managed by the Depositor, the Servicer, the Master Servicer, the NIMS Insurer, the Trustee, the Trust Administrator or any of their respective Affiliates or for which an Affiliate of the NIMS Insurer, the Trustee or the Trust Administrator serves as an advisor:
(1) direct obligations of, or obligations fully guaranteed as to timely payment of 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;
(2) (A) demand and time deposits in, certificates of deposit of, bankers’ acceptances issued by or federal funds sold by any depository institution or trust company (including the Trustee or its agent acting in their respective commercial capacities) 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 authorities, so long as, at the time of such investment or contractual commitment providing for such investment, such depository institution or trust company (or, if the only Rating Agency is S&P, in the case of the principal depository institution in a depository institution holding company, debt obligations of the depository institution holding company) or its ultimate parent has a short-term uninsured debt rating in the highest available rating category of Xxxxx’x, Fitch and S&P and provided that each such investment has an original maturity of no more than 365 days; and provided further that, if the only Rating Agency is S&P and if the depository or trust company is a principal subsidiary of a bank holding company and the debt obligations of such subsidiary are not separately rated, the
applicable rating shall be that of the bank holding company; and, provided further that, if the original maturity of such short-term obligations of a domestic branch of a foreign depository institution or trust company shall exceed 30 days, the short-term rating of such institution shall be A-1+ in the case of S&P if S&P is the Rating Agency; and (B) any other demand or time deposit or deposit which is fully insured by the FDIC;
(3) repurchase obligations with a term not to exceed 30 days with respect to any security described in clause (i) above and entered into with a depository institution or trust company (acting as principal) rated A-1+ or higher by S&P, F-1+ or higher by Fitch and A2 or higher by Xxxxx’x, provided, however, that collateral transferred pursuant to such repurchase obligation must be of the type described in clause (i) above and must (A) be valued daily at current market prices plus accrued interest, (B) pursuant to such valuation, be equal, at all times, to 105% of the cash transferred by the Trustee in exchange for such collateral and (C) be delivered to the Trustee or, if the Trustee is supplying the collateral, an agent for the Trustee, in such a manner as to accomplish perfection of a security interest in the collateral by possession of certificated securities;
(4) securities bearing interest or sold at a discount that are issued by any corporation incorporated under the laws of the United States of America or any State thereof and that are rated by a Rating Agency in its highest long-term unsecured rating category at the time of such investment or contractual commitment providing for such investment;
(5) commercial paper (including both non-interest-bearing discount obligations and interest-bearing obligations payable on demand or on a specified date not more than 30 days after the date of acquisition thereof) that is rated by a Rating Agency in its highest short-term unsecured debt rating available at the time of such investment;
(6) units of money market funds, including those managed or advised by the Trust Administrator or its Affiliates, that have been rated “AAA” by S&P, “AAA” by Fitch (if so rated by Fitch) and “Aaa” by Xxxxx’x; and
(7) if previously confirmed in writing to the Trustee and the Trust Administrator and consented to by the NIMS Insurer, any other demand, money market or time deposit, or any other obligation, security or investment, as may be acceptable to the Rating Agencies in writing as a permitted investment of funds backing securities having ratings equivalent to its highest initial rating of the Class A Certificates;
provided, that no instrument described hereunder shall evidence either the right to receive (a) only interest with respect to the obligations underlying such instrument or (b) 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 par greater than 120% of the yield to maturity at par of the underlying obligations.
“Permitted Transferee”: Any Transferee of a Residual Certificate other than a Disqualified Organization or Non-United States Person.
“Person”: Any individual, corporation, partnership, limited liability company, joint venture, association, joint-stock company, trust, unincorporated organization or government or any agency or political subdivision thereof.
“Plan”: Any employee benefit plan or certain other retirement plans and arrangements, including individual retirement accounts and annuities, Xxxxx plans and bank collective investment funds and insurance company general or separate accounts in which such plans, accounts or arrangements are invested, that are subject to ERISA or Section 4975 of the Code.
“Pool Policy”: The mortgage pool insurance policy (policy #05-483105) dated the Closing Date and issued by the Pool Insurer.
“Pool Insurer”: Radian Guaranty Inc., a Pennsylvania corporation, or any successor in interest.
“Prepayment Assumption”: As defined in the Prospectus Supplement.
“Prepayment Charge”: With respect to any Prepayment Period, any prepayment premium, fee, penalty or charge payable by a Mortgagor in connection with any full or partial Principal Prepayment on a Mortgage Loan pursuant to the terms of the related Mortgage Note.
“Prepayment Charge Schedule”: As of any date, the list of Prepayment Charges on the Mortgage Loans included in REMIC I on such date, attached hereto as Schedule 2 (including the Prepayment Charge Summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each related Mortgage Loan:
(1) |
the Mortgage Loan identifying number; |
| |
(2) |
a code indicating the type of Prepayment Charge; |
| |
(3) |
the state of origination of the related Mortgage Loan; | ||
(4) the date on which the first monthly payment was due on the related Mortgage Loan;
(5) |
the term of the related Mortgage Loan; and |
(6) the Stated Principal Balance of the related Mortgage Loan as of the Cut-off Date.
The Prepayment Charge Schedule shall be amended from time to time by the Depositor in accordance with the provisions of this Agreement and a copy of such amended Prepayment Charge Schedule shall be furnished by the Depositor to the NIMS Insurer.
“Prepayment Interest Shortfall”: With respect to any Distribution Date and each Mortgage Loan that was the subject of a Principal Prepayment, an amount equal to interest on the Mortgage Loan at the applicable Mortgage Rate on the amount of such Principal Prepayment
for the number of days commencing on the date such Principal Prepayment was applied and ending on the last day of the calendar month preceding the month in which such Distribution Date occurs.
“Prepayment Period”: With respect to each Distribution Date, the calendar month preceding the month in which such Distribution Date occurs.
“Principal Balance”: As to any Mortgage Loan other than a Liquidated Mortgage Loan, and any day, the related Cut-off Date Principal Balance, minus all collections credited against the Cut-off Date Principal Balance of any such Mortgage Loan. For purposes of this definition, a Liquidated Mortgage Loan shall be deemed to have a Principal Balance equal to the Principal Balance of the related Mortgage Loan as of the final recovery of related Liquidation Proceeds and a Principal Balance of zero thereafter. As to any REO Property and any day, the Principal Balance of the related Mortgage Loan immediately prior to such Mortgage Loan becoming REO Property minus any REO Principal Amortization received with respect thereto on or prior to such day.
“Principal Prepayment”: Any payment of principal made by the Mortgagor on a Mortgage Loan which is received in advance of its scheduled Due Date and which is not accompanied by an amount of interest representing the full amount of scheduled interest due on any Due Date in any month or months subsequent to the month of prepayment.
“Principal Remittance Amount”: With respect to any Distribution Date, the sum of the Group I Principal Remittance Amount and the Group II Principal Remittance Amount.
“Prospectus Supplement”: That certain Prospectus Supplement dated September 26, 2005 relating to the public offering of the Class A Certificates and the Mezzanine Certificates (other than the Class M-10 Certificates).
“Purchase Price”: With respect to any Mortgage Loan or REO Property to be purchased pursuant to or as contemplated by Section 2.03 or Section 9.01, and as confirmed by an Officer’s Certificate from the Servicer to the Trustee an amount equal to the sum of (i) 100% of the Stated Principal Balance thereof as of the date of purchase (or such other price as provided in Section 9.01), (ii) in the case of (x) a Mortgage Loan, accrued interest on such Stated Principal Balance at the applicable Net Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Servicer, which payment or advance had as of the date of purchase been distributed pursuant to Section 4.01, through the end of the calendar month in which the purchase is to be effected and (y) an REO Property, the sum of (1) accrued interest on such Stated Principal Balance at the applicable Net Mortgage Rate in effect from time to time from the Due Date as to which interest was last covered by a payment by the Mortgagor or an advance by the Servicer through the end of the calendar month immediately preceding the calendar month in which such REO Property was acquired, plus (2) REO Imputed Interest for such REO Property for each calendar month commencing with the calendar month in which such REO Property was acquired and ending with the calendar month in which such purchase is to be effected, net of the total of all net rental income, Insurance Proceeds, Liquidation Proceeds and Advances that as of the date of purchase had been distributed as or to cover REO Imputed Interest pursuant to Section 4.01, (iii) any
unreimbursed Servicing Advances and Advances (including Nonrecoverable Advances and Nonrecoverable Servicing Advances) and any unpaid Servicing Fees allocable to such Mortgage Loan or REO Property, (iv) any amounts previously withdrawn from the Custodial Account or the Distribution Account in respect of such Mortgage Loan or REO Property, and (v) in the case of a Mortgage Loan required to be purchased pursuant to Section 2.03, expenses reasonably incurred or to be incurred by the Servicer, the Master Servicer, the NIMS Insurer, the Trust Administrator or the Trustee in respect of the breach or defect giving rise to the purchase obligation including any costs and damages incurred by the Trust in connection with any violation by such loan of any predatory or abusive lending law. With respect to the Originator and any Mortgage Loan or REO Property to be purchased pursuant to or as contemplated by Section 2.03 or 10.01, and as confirmed by a certificate of a Servicing Officer to the Trustee and the Master Servicer, an amount equal to the amount set forth pursuant to the terms of the Master Agreement.
“Qualified Substitute Mortgage Loan”: With respect to the Seller, a mortgage loan substituted for a Deleted Mortgage Loan pursuant to the terms of this Agreement which must, on the date of such substitution, (i) have an outstanding Stated Principal Balance (or in the case of a substitution of more than one mortgage loan for a Deleted Mortgage Loan, an aggregate Stated Principal Balance), after application of all scheduled payments of principal and interest due during or prior to the month of substitution, not in excess of, and not more than 5% less than, the outstanding Stated Principal Balance of the Deleted Mortgage Loan as of the Due Date in the calendar month during which the substitution occurs, (ii) have a Mortgage Rate not less than (and not more than one percentage point in excess of) the Mortgage Rate of the Deleted Mortgage Loan, (iii) if the Qualified Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a Maximum Mortgage Rate not less than the Maximum Mortgage Rate on the Deleted Mortgage Loan, (iv) if the Qualified Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a Minimum Mortgage Rate not less than the Minimum Mortgage Rate of the Deleted Mortgage Loan, (v) if the Qualified Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a Gross Margin equal to or greater than the Gross Margin of the Deleted Mortgage Loan, (vi) if the Qualified Substitute Mortgage Loan is an Adjustable-Rate Mortgage Loan, have a next Adjustment Date not more than two months later than the next Adjustment Date on the Deleted Mortgage Loan, (vii) reserved, (viii) have a remaining term to maturity not greater than (and not more than one year less than) that of the Deleted Mortgage Loan, (ix) be current as of the date of substitution, (x) have a Loan-to-Value Ratio as of the date of substitution equal to or lower than the Loan-to-Value Ratio of the Deleted Mortgage Loan as of such date, (xi) have a risk grading determined by the Originator at least equal to the risk grading assigned on the Deleted Mortgage Loan, (xii) have been underwritten or reunderwritten by the Originator in accordance with the same underwriting criteria and guidelines as the Deleted Mortgage Loan and (xiii) conform to each representation and warranty assigned to the Depositor pursuant to the Assignment Agreement applicable to the Deleted Mortgage Loan. In the event that one or more mortgage loans are substituted for one or more Deleted Mortgage Loans, the amounts described in clause (i) hereof shall be determined on the basis of aggregate Stated Principal Balance, the Mortgage Rates described in clauses (ii) through (vi) hereof shall be satisfied for each such mortgage loan, the risk gradings described in clause (xi) hereof shall be satisfied as to each such mortgage loan, the terms described in clause (viii) hereof shall be determined on the basis of weighted average remaining term to maturity (provided that no such mortgage loan may have a remaining term to maturity longer than the Deleted Mortgage Loan), the Loan-to-Value Ratios
described in clause (x) hereof shall be satisfied as to each such mortgage loan and, except to the extent otherwise provided in this sentence, the representations and warranties described in clause (xiii) hereof must be satisfied as to each Qualified Substitute Mortgage Loan or in the aggregate, as the case may be. With respect to the Originator, a mortgage loan substituted for a Deleted Mortgage Loan pursuant to the terms of the Master Agreement which must, on the date of such substitution conform to the terms set forth in the Master Agreement.
“Rating Agency” or “Rating Agencies”: Xxxxx’x, Fitch and S&P or their successors. If such agencies or their successors are no longer in existence, “Rating Agencies” shall be such nationally recognized statistical rating agencies, or other comparable Persons, designated by the Depositor, notice of which designation shall be given to the Trustee and the Master Servicer.
“Realized Loss”: With respect to any Liquidated Mortgage Loan or any Mortgage Loan charged off by the Servicer pursuant to the Master Agreement, the amount of loss realized equal to the portion of the Stated Principal Balance remaining unpaid after application of all Net Liquidation Proceeds in respect of such Mortgage Loan. If the Servicer receives Subsequent Recoveries with respect to any Mortgage Loan, the amount of the Realized Loss with respect to that Mortgage Loan will be reduced to the extent such recoveries are applied to principal distributions on any Distribution Date.
“Record Date”: With respect to each Distribution Date and any Book-Entry Certificate, the Business Day immediately preceding such Distribution Date. With respect to each Distribution Date and any other Certificates, including any Definitive Certificates, the last Business Day of the month immediately preceding the month in which such Distribution Date occurs.
“Reference Banks”: Deutsche Bank AG, Barclay’s Bank PLC, The Tokyo Mitsubishi Bank and National Westminster Bank PLC and their successors in interest; provided, however, that if any of the foregoing banks are not suitable to serve as a Reference Bank, then any leading banks selected by the Trust Administrator (after consultation with the NIMS Insurer) which are engaged in transactions in Eurodollar deposits in the international Eurocurrency market (i) with an established place of business in London, (ii) not controlling, under the control of or under common control with the Depositor or any Affiliate thereof and (iii) which have been designated as such by the Trust Administrator.
“Refinanced Mortgage Loan”: A Mortgage Loan the proceeds of which were not used to purchase the related Mortgaged Property.
“Regular Certificate”: Any Class A Certificate, Mezzanine Certificate, Class CE Certificate or Class P Certificate.
“Regular Interest”: A “regular interest” in a REMIC within the meaning of Section 860G(a)(1) of the Code.
“Relief Act”: The Servicemembers Civil Relief Act.
“Relief Act Interest Shortfall”: With respect to any Distribution Date and any Mortgage Loan, any reduction in the amount of interest collectible on such Mortgage Loan for the most recently ended calendar month as a result of the application of the Relief Act.
“REMIC”: A “real estate mortgage investment conduit” within the meaning of Section 860D of the Code.
“REMIC I”: The segregated pool of assets subject hereto, constituting the primary trust created hereby and to be administered hereunder, with respect to which a REMIC election is to be made, consisting of: (i) such Mortgage Loans and Prepayment Charges as from time to time are subject to this Agreement, together with the Mortgage Files relating thereto, and together with all collections thereon and proceeds thereof; (ii) any REO Property, together with all collections thereon and proceeds thereof; (iii) the Trustee’s rights with respect to the Mortgage Loans under all insurance policies, required to be maintained pursuant to this Agreement or the Master Agreement and any proceeds thereof; (iv) the Depositor’s rights under the Master Agreement (assigned to the Depositor pursuant to the Assignment Agreement) and (v) the Custodial Account and the Distribution Account, and such assets that are deposited therein from time to time and any investments thereof, together with any and all income, proceeds and payments with respect thereto. Notwithstanding the foregoing, however, REMIC I specifically excludes the Net WAC Rate Carryover Reserve Account, the Cap Contracts, the Interest Rate Swap Agreement, the Swap Account, all payments and other collections of principal and interest due on the Mortgage Loans on or before the Cut-off Date and all Prepayment Charges payable in connection with Principal Prepayments made before the Cut-off Date.
“REMIC I Group I Regular Interests”: REMIC I Regular Interest I and REMIC I Regular Interest I-1-A through REMIC I Regular Interest I-52-B as designated in the Preliminary Statement hereto.
“REMIC I Group II Regular Interests”: REMIC I Regular Interest II-1-A through REMIC I Regular Interest II-52-B as designated in the Preliminary Statement hereto.
“REMIC I Regular Interest”: Any of the 211 separate non-certificated beneficial ownership interests in REMIC I issued hereunder and designated as a “regular interest” in REMIC I. Each REMIC I Regular Interest shall accrue interest at the related REMIC I Remittance Rate in effect from time to time, and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Balance as set forth in the Preliminary Statement hereto.
“REMIC I Remittance Rate”: With respect to REMIC I Regular Interest I and REMIC I Regular Interest P, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Group I Mortgage Loans. With respect to each REMIC I Group I Regular Interest ending with the designation “A”, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Group I Mortgage Loans multiplied by 2, subject to a maximum rate of 8.636%. With respect to each REMIC I Group I Regular Interest ending with the designation “B”, the greater of (x) a per annum rate equal to the excess, if any, of (i) 2 multiplied by the weighted average of the Expense Adjusted Net Mortgage
Rates of the Group I Mortgage Loans over (ii) 8.636% and (y) 0.00%. With respect to REMIC I Regular Interest II, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Group II Mortgage Loans With respect to each REMIC I Group II Regular Interest ending with the designation “A”, a per annum rate equal to the weighted average of the Expense Adjusted Net Mortgage Rates of the Group II Mortgage Loans multiplied by 2, subject to a maximum rate of 8.636%. With respect to each REMIC I Group II Regular Interest ending with the designation “B”, the greater of (x) a per annum rate equal to the excess, if any, of (i) 2 multiplied by the weighted average of the Expense Adjusted Net Mortgage Rates of the Group II Mortgage Loans over (ii) 8.636% and (y) 0.00%.
“REMIC II Interest Loss Allocation Amount”: With respect to any Distribution Date, an amount (subject to adjustment based on the actual number of days elapsed in the respective Accrual Periods for the indicated Regular Interests for such Distribution Date) equal to (a) the product of (i) 50% of the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties then outstanding and (ii) the REMIC II Remittance Rate for REMIC II Regular Interest II-LTAA minus the Marker Rate, divided by (b) 12.
“REMIC II Marker Allocation Percentage”: 50% of any amount payable or loss attributable from the Mortgage Loans, which shall be allocated to the REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10, REMIC II Regular Interest II-LTP and REMIC II Regular Interest II-LTZZ.
“REMIC II Overcollateralized Amount”: With respect to any date of determination, (i) 0.50% of the aggregate Uncertificated Balance of the REMIC II Regular Interests minus (ii) the aggregate Uncertificated Balance of REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10 and REMIC II Regular Interest II-LTP, in each case as of such date of determination.
“REMIC II Principal Loss Allocation Amount”: With respect to any Distribution Date, an amount equal to the product of (i) 50% of the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties then outstanding and (ii) 1 minus a fraction, the numerator of which is two times the aggregate Uncertificated Balance of REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II
Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10, and the denominator of which is the aggregate Uncertificated Balance of REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10 and REMIC II Regular Interest II-LTZZ.
“REMIC II Regular Interest”: Any of the separate non-certificated beneficial ownership interests in REMIC II issued hereunder and designated as a “regular interest” in REMIC II. Each REMIC II Regular Interest shall accrue interest at the related REMIC II Remittance Rate in effect from time to time, and shall be entitled to distributions of principal, subject to the terms and conditions hereof, in an aggregate amount equal to its initial Uncertificated Balance as set forth in the Preliminary Statement hereto. The REMIC II Regular Interests are as follows: REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10, REMIC II Regular Interest II-LTP, REMIC II Regular Interest II-LTXX, REMIC II Regular Interest II-LTZZ, REMIC II Regular Interest II-LT1GRP, REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT2GRP and REMIC II Regular Interest II-LT2SUB.
“REMIC II Remittance Rate”: With respect to REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10, REMIC II Regular Interest II-LTZZ, REMIC II Regular Interest II-LTP, REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT2SUB and REMIC II Regular Interest II-LTXX, a per annum rate (but not less than zero) equal to the weighted average of: (w) with respect to REMIC I Regular Interest I, REMIC I Regular Interest II and REMIC I Regular Interest P, the REMIC I Remittance Rate for each such REMIC I Regular Interest for each such Distribution Date, (x) with respect to each REMIC I Regular Interest ending with the designation “B”, the weighted average of the REMIC I Remittance Rates for such REMIC I Regular Interests, weighted on the basis of the Uncertificated Balances of such REMIC I Regular Interests for each such Distribution Date and (y) with respect to REMIC I Regular Interests ending with the designation “A”, for each Distribution Date listed below, the weighted average of the rates listed below for each such REMIC I Regular Interest listed below, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date:
Distribution Date |
REMIC I Regular Interest |
Rate |
1st through 20th |
I-1-A through I-52-A |
REMIC I Remittance Rate |
|
II-1-A through II-52-A |
REMIC I Remittance Rate |
21 |
I-1-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
22 |
I-2-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-2-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate REMIC I Remittance Rate |
|
I-1-A |
REMIC I Remittance Rate |
|
II-1-A |
REMIC I Remittance Rate |
23 |
I-3-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-3-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A and I-2-A |
REMIC I Remittance Rate |
|
II-1-A and II-2-A |
REMIC I Remittance Rate |
24 |
I-4-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-4-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-3-A |
REMIC I Remittance Rate |
|
II-1-A through II-3-A |
REMIC I Remittance Rate |
25 |
I-5-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-5-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-4-A |
REMIC I Remittance Rate |
|
II-1-A through II-4-A |
REMIC I Remittance Rate |
26 |
I-6-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-6-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-5-A |
REMIC I Remittance Rate |
|
II-1-A through II-5-A |
REMIC I Remittance Rate |
27 |
I-7-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-7-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-6-A |
REMIC I Remittance Rate |
|
II-1-A through II-6-A |
REMIC I Remittance Rate |
28 |
I-8-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-8-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-7-A |
REMIC I Remittance Rate |
|
II-1-A through II-7-A |
REMIC I Remittance Rate |
29 |
I-9-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-9-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-8-A |
REMIC I Remittance Rate |
|
II-1-A through II-8-A |
REMIC I Remittance Rate |
30 |
I-10-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-10-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-9-A |
REMIC I Remittance Rate |
|
II-1-A through II-9-A |
REMIC I Remittance Rate |
31 |
I-11-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-11-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-10-A |
REMIC I Remittance Rate |
|
II-1-A through II-10-A |
REMIC I Remittance Rate |
32 |
I-12-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-12-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-11-A |
REMIC I Remittance Rate |
|
II-1-A through II-11-A |
REMIC I Remittance Rate |
33 |
I-13-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-13-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-12-A |
REMIC I Remittance Rate |
|
II-1-A through II-12-A |
REMIC I Remittance Rate |
34 |
I-14-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-14-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-13-A |
REMIC I Remittance Rate |
|
II-1-A through II-13-A |
REMIC I Remittance Rate |
35 |
I-15-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-15-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-14-A |
REMIC I Remittance Rate |
|
II-1-A through II-14-A |
REMIC I Remittance Rate |
36 |
I-16-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-16-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-15-A |
REMIC I Remittance Rate |
|
II-1-A through II-15-A |
REMIC I Remittance Rate |
37 |
I-17-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-17-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-16-A |
REMIC I Remittance Rate |
|
II-1-A through II-16-A |
REMIC I Remittance Rate |
38 |
I-18-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-18-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-17-A |
REMIC I Remittance Rate |
|
II-1-A through II-17-A |
REMIC I Remittance Rate |
39 |
I-19-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-19-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-18-A |
REMIC I Remittance Rate |
|
II-1-A through II-18-A |
REMIC I Remittance Rate |
40 |
I-20-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-20-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-19-A |
REMIC I Remittance Rate |
|
II-1-A through II-19-A |
REMIC I Remittance Rate |
41 |
I-21-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-21-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-20-A |
REMIC I Remittance Rate |
|
II-1-A through II-20-A |
REMIC I Remittance Rate |
42 |
I-22-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-22-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-21-A |
REMIC I Remittance Rate |
|
II-1-A through II-21-A |
REMIC I Remittance Rate |
43 |
I-23-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-23-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-22-A |
REMIC I Remittance Rate |
|
II-1-A through II-22-A |
REMIC I Remittance Rate |
44 |
I-24-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-24-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-23-A |
REMIC I Remittance Rate |
|
II-1-A through II-23-A |
REMIC I Remittance Rate |
45 |
I-25-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-25-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-24-A |
REMIC I Remittance Rate |
|
II-1-A through II-24-A |
REMIC I Remittance Rate |
46 |
I-26-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-26-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-25-A |
REMIC I Remittance Rate |
|
II-1-A through II-25-A |
REMIC I Remittance Rate |
47 |
I-27-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-27-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-26-A |
REMIC I Remittance Rate |
|
II-1-A through II-26-A |
REMIC I Remittance Rate |
48 |
I-28-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-28-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-27-A |
REMIC I Remittance Rate |
|
II-1-A through II-27-A |
REMIC I Remittance Rate |
49 |
I-29-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-29-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-28-A |
REMIC I Remittance Rate |
|
II-1-A through II-28-A |
REMIC I Remittance Rate |
50 |
I-30-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-30-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-29-A |
REMIC I Remittance Rate |
|
II-1-A through II-29-A |
REMIC I Remittance Rate |
51 |
I-31-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-31-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-30-A |
REMIC I Remittance Rate |
|
II-1-A through II-30-A |
REMIC I Remittance Rate |
52 |
I-32-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-32-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-31-A |
REMIC I Remittance Rate |
|
II-1-A through II-31-A |
REMIC I Remittance Rate |
53 |
I-33-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-33-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-32-A |
REMIC I Remittance Rate |
|
II-1-A through II-32-A |
REMIC I Remittance Rate |
54 |
I-34-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-34-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-33-A |
REMIC I Remittance Rate |
|
II-1-A through II-33-A |
REMIC I Remittance Rate |
55 |
I-35-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-35-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-34-A |
REMIC I Remittance Rate |
|
II-1-A through II-34-A |
REMIC I Remittance Rate |
56 |
I-36-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-36-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-35-A |
REMIC I Remittance Rate |
|
II-1-A through II-35-A |
REMIC I Remittance Rate |
57 |
I-37-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-37-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-36-A |
REMIC I Remittance Rate |
|
II-1-A through II-36-A |
REMIC I Remittance Rate |
58 |
I-38-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-38-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-37-A |
REMIC I Remittance Rate |
|
II-1-A through II-37-A |
REMIC I Remittance Rate |
59 |
I-39-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-39-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-38-A |
REMIC I Remittance Rate |
|
II-1-A through II-38-A |
REMIC I Remittance Rate |
60 |
I-40-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-40-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-39-A |
REMIC I Remittance Rate |
|
II-1-A through II-39-A |
REMIC I Remittance Rate |
61 |
I-41-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-41-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-40-A |
REMIC I Remittance Rate |
|
II-1-A through II-40-A |
REMIC I Remittance Rate |
62 |
I-42-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-42-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-41-A |
REMIC I Remittance Rate |
|
II-1-A through II-41-A |
REMIC I Remittance Rate |
63 |
I-43-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-43-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-42-A |
REMIC I Remittance Rate |
|
II-1-A through II-42-A |
REMIC I Remittance Rate |
64 |
I-44-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-44-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-43-A |
REMIC I Remittance Rate |
|
II-1-A through II-43-A |
REMIC I Remittance Rate |
65 |
I-45-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-45-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-44-A |
REMIC I Remittance Rate |
|
II-1-A through II-44-A |
REMIC I Remittance Rate |
66 |
I-46-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-46-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-45-A |
REMIC I Remittance Rate |
|
II-1-A through II-45-A |
REMIC I Remittance Rate |
67 |
I-47-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-47-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-46-A |
REMIC I Remittance Rate |
|
II-1-A through II-46-A |
REMIC I Remittance Rate |
68 |
I-48-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-48-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-47-A |
REMIC I Remittance Rate |
|
II-1-A through II-47-A |
REMIC I Remittance Rate |
69 |
I-49-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-49-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-48-A |
REMIC I Remittance Rate |
|
II-1-A through II-48-A |
REMIC I Remittance Rate |
70 |
I-50-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-50-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-49-A |
REMIC I Remittance Rate |
|
II-1-A through II-49-A |
REMIC I Remittance Rate |
71 |
I-51-A and I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-51-A and II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-50-A |
REMIC I Remittance Rate |
|
II-1-A through II-50-A |
REMIC I Remittance Rate |
52 |
I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-51-A |
REMIC I Remittance Rate |
|
II-1-A through II-51-A |
REMIC I Remittance Rate |
thereafter |
I-1-A through I-52-A |
REMIC I Remittance Rate |
|
II-1-A through II-52-A |
REMIC I Remittance Rate |
With respect to REMIC II Regular Interest II-LT1GRP, a per annum rate (but not less than zero) equal to the weighted average of: (w) with respect to REMIC I Regular Interest I and REMIC I Regular Interest P, the REMIC I Remittance Rate for each such REMIC 1 Regular Interest for each such Distribution Date, (x) with respect to REMIC I Group I Regular Interests ending with the designation “B”, the weighted average of the REMIC I Remittance Rates for such REMIC I Regular Interests, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date and (y) with respect to REMIC I Group I Regular Interests ending with the designation “A”, for each Distribution Date listed below, the weighted average of the rates listed below for such REMIC I Regular Interests listed below, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date:
Distribution Date |
REMIC I Regular Interest |
Rate |
1st through 20th |
I-1-A through I-52-A |
REMIC I Remittance Rate |
|
|
|
21 |
I-1-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
|
22 |
I-2-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A |
REMIC I Remittance Rate |
|
|
|
23 |
I-3-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A and I-2-A |
REMIC I Remittance Rate |
|
|
|
24 |
I-4-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-3-A |
REMIC I Remittance Rate |
|
|
|
25 |
I-5-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-4-A |
REMIC I Remittance Rate |
|
|
|
26 |
I-6-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-5-A |
REMIC I Remittance Rate |
|
|
|
27 |
I-7-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-6-A |
REMIC I Remittance Rate |
|
|
|
28 |
I-8-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-7-A |
REMIC I Remittance Rate |
|
|
|
29 |
I-9-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-8-A |
REMIC I Remittance Rate |
|
|
|
30 |
I-10-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-9-A |
REMIC I Remittance Rate |
|
|
|
31 |
I-11-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-10-A |
REMIC I Remittance Rate |
|
|
|
32 |
I-12-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-11-A |
REMIC I Remittance Rate |
|
|
|
33 |
I-13-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-12-A |
REMIC I Remittance Rate |
|
|
|
34 |
I-14-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-13-A |
REMIC I Remittance Rate |
|
|
|
35 |
I-15-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-14-A |
REMIC I Remittance Rate |
|
|
|
36 |
I-16-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-15-A |
REMIC I Remittance Rate |
|
|
|
37 |
I-17-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-16-A |
REMIC I Remittance Rate |
|
|
|
38 |
I-18-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-17-A |
REMIC I Remittance Rate |
|
|
|
39 |
I-19-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-18-A |
REMIC I Remittance Rate |
|
|
|
40 |
I-20-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-19-A |
REMIC I Remittance Rate |
|
|
|
41 |
I-21-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-20-A |
REMIC I Remittance Rate |
|
|
|
42 |
I-22-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-21-A |
REMIC I Remittance Rate |
|
|
|
43 |
I-23-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-22-A |
REMIC I Remittance Rate |
|
|
|
44 |
I-24-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-23-A |
REMIC I Remittance Rate |
|
|
|
45 |
I-25-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-24-A |
REMIC I Remittance Rate |
|
|
|
46 |
I-26-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-25-A |
REMIC I Remittance Rate |
|
|
|
47 |
I-27-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-26-A |
REMIC I Remittance Rate |
|
|
|
48 |
I-28-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-27-A |
REMIC I Remittance Rate |
|
|
|
49 |
I-29-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-28-A |
REMIC I Remittance Rate |
|
|
|
50 |
I-30-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-29-A |
REMIC I Remittance Rate |
|
|
|
51 |
I-31-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-30-A |
REMIC I Remittance Rate |
|
|
|
52 |
I-32-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-31-A |
REMIC I Remittance Rate |
|
|
|
53 |
I-33-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-32-A |
REMIC I Remittance Rate |
|
|
|
54 |
I-34-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-33-A |
REMIC I Remittance Rate |
|
|
|
55 |
I-35-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-34-A |
REMIC I Remittance Rate |
|
|
|
56 |
I-36-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-35-A |
REMIC I Remittance Rate |
|
|
|
57 |
I-37-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-36-A |
REMIC I Remittance Rate |
|
|
|
58 |
I-38-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-37-A |
REMIC I Remittance Rate |
|
|
|
59 |
I-39-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-38-A |
REMIC I Remittance Rate |
|
|
|
60 |
I-40-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-39-A |
REMIC I Remittance Rate |
|
|
|
61 |
I-41-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-40-A |
REMIC I Remittance Rate |
|
|
|
62 |
I-42-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-41-A |
REMIC I Remittance Rate |
|
|
|
63 |
I-43-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-42-A |
REMIC I Remittance Rate |
|
|
|
64 |
I-44-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-43-A |
REMIC I Remittance Rate |
|
|
|
65 |
I-45-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-44-A |
REMIC I Remittance Rate |
|
|
|
66 |
I-46-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-45-A |
REMIC I Remittance Rate |
|
|
|
67 |
I-47-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-46-A |
REMIC I Remittance Rate |
|
|
|
68 |
I-48-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-47-A |
REMIC I Remittance Rate |
|
|
|
69 |
I-49-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-48-A |
REMIC I Remittance Rate |
|
|
|
70 |
I-50-A through I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-49-A |
REMIC I Remittance Rate |
|
|
|
71 |
I-51-A and I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-50-A |
REMIC I Remittance Rate |
|
|
|
72 |
I-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
I-1-A through I-51-A |
REMIC I Remittance Rate |
|
|
|
thereafter |
I-1-A through I-52-A |
REMIC I Remittance Rate |
With respect to REMIC II Regular Interest II-LT2GRP, a per annum rate (but not less than zero) equal to the weighted average of: (w) with respect to REMIC I Regular Interest II, the REMIC I Remittance Rate for each such REMIC 1 Regular Interest for each such Distribution Date, (x) with respect to REMIC I Group II Regular Interests ending with the designation “B”, the weighted average of the REMIC I Remittance Rates for such REMIC I Regular Interests, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date and (y) with respect to REMIC I Group II Regular Interests ending with the designation “A”, for each Distribution Date listed below, the weighted average of the rates listed below for such REMIC I Regular Interests listed below, weighted on the basis of the Uncertificated Balances of each such REMIC I Regular Interest for each such Distribution Date:
Distribution |
REMIC I Regular Interest |
Rate |
1st through 20th |
II-1-A through II-52-A |
REMIC I Remittance Rate |
|
|
|
21 |
II-1-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
|
|
22 |
II-2-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A |
REMIC I Remittance Rate |
|
|
|
23 |
II-3-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A and II-2-A |
REMIC I Remittance Rate |
|
|
|
24 |
II-4-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-3-A |
REMIC I Remittance Rate |
|
|
|
25 |
II-5-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-4-A |
REMIC I Remittance Rate |
|
|
|
26 |
II-6-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-5-A |
REMIC I Remittance Rate |
|
|
|
27 |
II-7-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-6-A |
REMIC I Remittance Rate |
|
|
|
28 |
II-8-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-7-A |
REMIC I Remittance Rate |
|
|
|
29 |
II-9-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-8-A |
REMIC I Remittance Rate |
|
|
|
30 |
II-10-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-9-A |
REMIC I Remittance Rate |
|
|
|
31 |
II-11-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-10-A |
REMIC I Remittance Rate |
|
|
|
32 |
II-12-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-11-A |
REMIC I Remittance Rate |
|
|
|
33 |
II-13-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-12-A |
REMIC I Remittance Rate |
|
|
|
34 |
II-14-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-13-A |
REMIC I Remittance Rate |
|
|
|
35 |
II-15-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-14-A |
REMIC I Remittance Rate |
|
|
|
36 |
II-16-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-15-A |
REMIC I Remittance Rate |
|
|
|
37 |
II-17-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-16-A |
REMIC I Remittance Rate |
|
|
|
38 |
II-18-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-17-A |
REMIC I Remittance Rate |
|
|
|
39 |
II-19-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-18-A |
REMIC I Remittance Rate |
|
|
|
40 |
II-20-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-19-A |
REMIC I Remittance Rate |
|
|
|
41 |
II-21-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-20-A |
REMIC I Remittance Rate |
|
|
|
42 |
II-22-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-21-A |
REMIC I Remittance Rate |
|
|
|
43 |
II-23-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-22-A |
REMIC I Remittance Rate |
|
|
|
44 |
II-24-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-23-A |
REMIC I Remittance Rate |
|
|
|
45 |
II-25-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-24-A |
REMIC I Remittance Rate |
|
|
|
46 |
II-26-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-25-A |
REMIC I Remittance Rate |
|
|
|
47 |
II-27-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-26-A |
REMIC I Remittance Rate |
|
|
|
48 |
II-28-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-27-A |
REMIC I Remittance Rate |
|
|
|
49 |
II-29-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-28-A |
REMIC I Remittance Rate |
|
|
|
50 |
II-30-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-29-A |
REMIC I Remittance Rate |
|
|
|
51 |
II-31-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-30-A |
REMIC I Remittance Rate |
|
|
|
52 |
II-32-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-31-A |
REMIC I Remittance Rate |
|
|
|
53 |
II-33-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-32-A |
REMIC I Remittance Rate |
|
|
|
54 |
II-34-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-33-A |
REMIC I Remittance Rate |
|
|
|
55 |
II-35-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-34-A |
REMIC I Remittance Rate |
|
|
|
56 |
II-36-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-35-A |
REMIC I Remittance Rate |
|
|
|
57 |
II-37-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-36-A |
REMIC I Remittance Rate |
|
|
|
58 |
II-38-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-37-A |
REMIC I Remittance Rate |
|
|
|
59 |
II-39-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-38-A |
REMIC I Remittance Rate |
|
|
|
60 |
II-40-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-39-A |
REMIC I Remittance Rate |
|
|
|
61 |
II-41-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-40-A |
REMIC I Remittance Rate |
|
|
|
62 |
II-42-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-41-A |
REMIC I Remittance Rate |
|
|
|
63 |
II-43-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-42-A |
REMIC I Remittance Rate |
|
|
|
64 |
II-44-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-43-A |
REMIC I Remittance Rate |
|
|
|
65 |
II-45-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-44-A |
REMIC I Remittance Rate |
|
|
|
66 |
II-46-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-45-A |
REMIC I Remittance Rate |
|
|
|
67 |
II-47-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-46-A |
REMIC I Remittance Rate |
|
|
|
68 |
II-48-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-47-A |
REMIC I Remittance Rate |
|
|
|
69 |
II-49-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-48-A |
REMIC I Remittance Rate |
|
|
|
70 |
II-50-A through II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-49-A |
REMIC I Remittance Rate |
|
|
|
71 |
II-51-A and II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-50-A |
REMIC I Remittance Rate |
|
|
|
72 |
II-52-A |
2 multiplied by Swap LIBOR, subject to a maximum rate of REMIC I Remittance Rate |
|
II-1-A through II-51-A |
REMIC I Remittance Rate |
|
|
|
thereafter |
II-1-A through II-52-A |
REMIC I Remittance Rate |
With respect to REMIC II Regular Interest II-LTIO and (a) the first 20 Distribution Dates, the excess of (i) the REMIC I Remuittance Rates for REMIC I Regular Interests ending with the designation “A”, over (ii) the REMIC I Remittance Rates for REMIC I Regular Interests ending with the designation “A”, (b) thereafter, the excess of (i) the REMIC I Remittance Rates for REMIC I Regular Interests ending with the designation “A”, over (ii) 2 multiplied by Swap LIBOR and (c) thereafter, 0.00%.
“REMIC II Required Overcollateralized Amount”: 0.50% of the Overcollateralization Target Amount.
“REMIC II Subordinated Balance Ratio”: The ratio among the Uncertificated Balance of each REMIC II Regular Interest ending with the designation “SUB,” equal to the ratio among, with respect to each such REMIC II Regular Interest, the excess of (x) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group over (y) the current Certificate Principal Balance of the Class A Certificates in the related Loan Group.
“REMIC II Sub WAC Allocation Percentage”: 50% of any amount payable or loss attributable from the Mortgage Loans, which shall be allocated to REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT1GRP, REMIC II Regular Interest II-LT2SUB, REMIC II Regular Interest II-LT2GRP and REMIC II Regular Interest II-LTXX.
“REMIC III”: The segregated pool of assets consisting of all of the REMIC II Regular Interests conveyed in trust to the Trustee, for the benefit of the REMIC III Certificateholders pursuant to Section 2.07, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC III Certificate”: Any Regular Certificate (other than a Class CE Certificate or Class P Certificate) or Class R Certificate.
“REMIC III Certificateholder”: The Holder of any REMIC III Certificate.
“REMIC III Regular Interest”: Any Class A Certificate, Mezzanine Certificate, the Class CE Interest or the Class P Interest.
“REMIC IV”: The segregated pool of assets consisting of all of the Class CE Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R-X Certificate (in respect of the Class R-IV Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC V”: The segregated pool of assets consisting of all of the Class P Interest conveyed in trust to the Trustee, for the benefit of the Holders of the Regular Certificates and the Class R-X Certificate (in respect of the Class R-V Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC VI”: The segregated pool of assets consisting of the Class SWAP-IO Interest conveyed in trust to the Trustee, for the benefit of the Holders of REMIC VI Regular Interest SWAP-IO and the Class R-X Certificate (in respect of the Class R-VI Interest), pursuant to Article II hereunder, and all amounts deposited therein, with respect to which a separate REMIC election is to be made.
“REMIC VI Regular Interest”: REMIC VI Regular Interest SWAP-IO.
“REMIC Provisions”: Provisions of the federal income tax law relating to REMICs which appear at Section 860A through 860G of the Code, and related provisions, and proposed, temporary and final regulations and published rulings, notices and announcements promulgated thereunder, as the foregoing may be in effect from time to time.
“REMIC Regular Interest”: Any REMIC I Regular Interest, REMIC II Regular Interest, REMIC III Regular Interest or REMIC VI Regular Interest SWAP-IO.
“REMIC Remittance Rate”: The REMIC I Remittance Rate or the REMIC II Remittance Rate.
“Rents from Real Property”: With respect to any REO Property, gross income of the character described in Section 856(d) of the Code as being included in the term “rents from real property.”
“REO Disposition”: The sale or other disposition of an REO Property on behalf of REMIC I.
“REO Imputed Interest”: As to any REO Property, for any calendar month during which such REO Property was at any time part of REMIC I, one month’s interest at the applicable Net Mortgage Rate on the Stated Principal Balance of such REO Property (or, in the
case of the first such calendar month, of the related Mortgage Loan, if appropriate) as of the close of business on the Distribution Date in such calendar month.
“REO Principal Amortization”: With respect to any REO Property, for any calendar month, the excess, if any, of (a) the aggregate of all amounts received in respect of such REO Property during such calendar month, whether in the form of rental income, sale proceeds (including, without limitation, that portion of the Termination Price paid in connection with a purchase of all of the Mortgage Loans and REO Properties pursuant to Section 9.01 that is allocable to such REO Property) or otherwise, net of any portion of such amounts (i) payable pursuant to the Master Agreement in respect of the proper operation, management and maintenance of such REO Property or (ii) payable or reimbursable to the Servicer for unpaid Servicing Fees in respect of the related Mortgage Loan and unreimbursed Servicing Advances and Advances in respect of such REO Property or the related Mortgage Loan, over (b) the REO Imputed Interest in respect of such REO Property for such calendar month.
“REO Property”: A Mortgaged Property acquired by the Servicer on behalf of REMIC I through foreclosure or deed-in-lieu of foreclosure.
“Request for Release”: A request for release in such electronic or other format as shall be mutually agreeable by the Trust Administrator and the Servicer, in substantially the form of Exhibit E attached hereto.
“Reserve Interest Rate”: With respect to any Interest Determination Date, the rate per annum that the Trust Administrator determines to be either (i) the arithmetic mean (rounded upwards if necessary to the nearest whole multiple of 1/16%) of the one-month U.S. dollar lending rates which New York City banks selected by the Trust Administrator are quoting on the relevant Interest Determination Date to the principal London offices of leading banks in the London interbank market or (ii) in the event that the Trust Administrator can determine no such arithmetic mean, the lowest one-month U.S. dollar lending rate which New York City banks selected by the Trust Administrator are quoting on such Interest Determination Date to leading European banks.
“Residential Dwelling”: Any one of the following: (i) a detached one-family dwelling, (ii) a detached two- to four-family dwelling, (iii) a one-family dwelling unit in a Xxxxxx Xxx eligible condominium project, (iv) a manufactured home, or (v) a detached one-family dwelling in a planned unit development, none of which is a co-operative or mobile home.
“Residual Certificate”: Any one of the Class R Certificates and the Class R-X Certificates.
“Residual Interest”: The sole class of “residual interests” in a REMIC within the meaning of Section 860G(a)(2) of the Code.
“Responsible Officer”: When used with respect to the Trustee or the Trust Administrator, 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,
any assistant 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 or the Trust Administrator, as applicable, customarily performing functions similar to those performed by any of the above designated officers and, with respect to a particular matter relating to this Agreement, to whom such matter is referred because of such officer’s knowledge of and familiarity with the particular subject.
“S&P”: Standard & Poor’s Ratings Services, a division of The XxXxxx-Xxxx Companies, Inc., or its successor in interest.
“Seller”: UBS Real Estate Securities Inc. or its successor in interest, in its capacity as seller under the Mortgage Loan Purchase Agreement.
“Senior Principal Distribution Amount”: With respect to any Distribution Date, the sum of (i) the Group I Senior Principal Distribution Amount and (ii) the Group II Senior Principal Distribution Amount.
“Servicer”: Xxxxx Fargo Bank, N.A., in its capacity as Servicer under the Master Agreement, or any successors or assigns in that capacity.
“Servicer Remittance Date”: With respect to any Distribution Date, the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately preceding such 18th day.
“Servicing Advances”: All customary, reasonable and necessary “out of pocket” costs and expenses other than Advances (including reasonable attorneys’ fees and disbursements) incurred by the Servicer in the performance of its servicing obligations, including, but not limited to, the cost of (i) the preservation, restoration, inspection and protection of the Mortgaged Property, (ii) any enforcement, administrative or judicial proceedings, including foreclosures, in respect of a particular Mortgage Loan, (iii) the management and liquidation of the REO Property (including any fees of an independent contractor (such as a real estate broker) engaged by the Servicer in connection with such activity) and (iv) taxes, assessments, water rates, sewer rents and other charges which are or may become a lien upon the Mortgaged Property.
“Servicing Fee”: With respect to each Mortgage Loan and for any calendar month, an amount equal to one-twelfth of the Servicing Fee Rate (without regards to the words “per annum” in the definition thereof) multiplied by the Stated Principal Balance of the Mortgage Loans as of the first day of the related Due Period.
“Servicing Fee Rate”: 0.50% per annum.
“Servicing Officer”: With respect to the Servicer, any officer of the Servicer involved in or responsible for, the administration and servicing of the Mortgage Loans whose name appears on a list of servicing officers furnished by the Servicer to the Master Servicer, the Trust Administrator and the Trustee upon request, as such list may from time to time be amended. With respect to the Master Servicer, any officer of the Master Servicer involved in or
responsible for, the administration and master servicing of the Mortgage Loans whose name appears on a list of master servicing officers furnished by the Master Servicer to the Trust Administrator and the Trustee upon request, as such list may from time to time be amended.
“Servicing Transfer Costs”: Shall mean all reasonable costs and expenses incurred by the Trustee in connection with the transfer of servicing from a predecessor Master Servicer, including, without limitation, any reasonable costs or expenses associated with the complete transfer of all servicing data and the completion, correction or manipulation of such servicing data as may be required by the Trustee to correct any errors or insufficiencies in the servicing data or otherwise to enable the Trustee to master service the Mortgage Loans properly and effectively.
“Single Certificate”: With respect to any Class of Certificates (other than the Class P Certificates and the Residual Certificates), a hypothetical Certificate of such Class evidencing a Percentage Interest for such Class corresponding to an initial Certificate Principal Balance of $1,000. With respect to the Class P Certificates and the Residual Certificates, a hypothetical Certificate of such Class evidencing a 100% Percentage Interest in such Class.
“Startup Day”: With respect to each Trust REMIC, the day designated as such pursuant to Section 10.01(b) hereof.
“Stated Principal Balance”: With respect to any Mortgage Loan: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, the Cut-off Date Principal Balance of such Mortgage Loan, as shown in the Mortgage Loan Schedule, minus the sum of (i) the principal portion of each Monthly Payment due on a Due Date subsequent to the Cut-off Date, to the extent received from the Mortgagor or advanced and distributed pursuant to Section 4.01 on or before such date of determination, (ii) all Principal Prepayments received after the Cut-off Date, to the extent distributed pursuant to Section 4.01 on or before such date of determination, (iii) all Liquidation Proceeds and Insurance Proceeds applied by the Servicer as recoveries of principal, to the extent distributed pursuant to Section 4.01 on or before such date of determination, and (iv) any Realized Loss incurred with respect thereto as a result of a Deficient Valuation made during or prior to the Prepayment Period for the most recent Distribution Date coinciding with or preceding such date of determination; and (b) as of any date of determination coinciding with or subsequent to the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such Mortgage Loan would be distributed, zero. With respect to any REO Property: (a) as of any date of determination up to but not including the Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, an amount (not less than zero) equal to the Stated Principal Balance of the related Mortgage Loan as of the date on which such REO Property was acquired on behalf of REMIC I, minus the sum of (i) if such REO Property was acquired before the Distribution Date in any calendar month, the principal portion of the Monthly Payment due on the Due Date in the calendar month of acquisition, to the extent advanced and distributed pursuant to Section 4.01 on or before such date of determination, and (ii) the aggregate amount of REO Principal Amortization in respect of such REO Property for all previously ended calendar months, to the extent distributed pursuant to Section 4.01 on or before such date of determination; and (b) as of any date of determination coinciding with or subsequent to the
Distribution Date on which the proceeds, if any, of a Liquidation Event with respect to such REO Property would be distributed, zero.
“Stepdown Date”: The earlier to occur of (i) the Distribution Date on which the aggregate Certificate Principal Balance of the Class A Certificates has been reduced to zero and (ii) the later to occur of (x) the Distribution Date occurring in October 2008 and (y) the first Distribution Date on which the Credit Enhancement Percentage (calculated for this purpose only after taking into account payments of principal on the Mortgage Loans but prior to distribution of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount to the Certificates then entitled to distributions of principal on such Distribution Date) is equal to or greater than 26.90%.
“Sub-Servicer”: Any Person with which the Servicer has entered into a Sub-Servicing Agreement meeting the requirements set forth in the Master Agreement.
“Sub-Servicing Agreement”: The written contract between the Servicer and a Sub-Servicer relating to servicing and administration of certain Mortgage Loans meeting the requirements set forth in the Master Agreement.
“Subsequent Recoveries”: As of any Distribution Date, unexpected amounts received by the Servicer (net of any related expenses permitted to be reimbursed to the Servicer or the Master Servicer) specifically related to a Mortgage Loan that was the subject of a liquidation or an REO Disposition prior to the related Prepayment Period that resulted in a Realized Loss.
“Substitution Adjustment Amount”: As defined in Section 2.03(b).
“Supplemental Interest Trust”: As defined in Section 4.08(a).
“Swap Administration Agreement”: As defined in Section 4.08(b).
“Swap Account”: The account or accounts created and maintained pursuant to Section 4.08. The Swap Account must be an Eligible Account.
“Swap Administrator”: Xxxxx Fargo Bank, N.A., a national banking association, or any successor in interest, or any successor Swap Administrator appointed pursuant to the Swap Administration Agreement.
“Swap Interest Shortfall Amount”: Any shortfall of interest with respect to any Class of Certificates resulting from the application of the Net WAC Rate due to a discrepancy between the Uncertificated Notional Amount of the Class SWAP-IO Interest and the scheduled notional amount pursuant to the Swap Administration Agreement.
“Swap LIBOR”: A per annum rate equal to the floating rate payable by the Swap Provider under the Swap Agreement.
“Swap Provider”: |
UBS AG. |
“Swap Provider Trigger Event”: A Swap Termination Payment that is triggered upon: (i) an Event of Default under the Interest Rate Swap Agreement with respect to which the Swap Provider is a Defaulting Party (as defined in the Interest Rate Swap Agreement), (ii) a Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement) or (iii) an Additional Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party.
“Swap Termination Payment”: The payment due under the Interest Rate Swap Agreement upon the early termination of the Interest Rate Swap Agreement.
“Tax Returns”: The federal income tax return on Internal Revenue Service Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return, including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed on behalf of the Trust Fund due to the classification of portions thereof as REMICs under the REMIC Provisions, together with any and all other information reports or returns that may be required to be furnished to the Certificateholders or filed with the Internal Revenue Service or any other governmental taxing authority under any applicable provisions of federal, state or local tax laws.
“Telerate Page 3750”: The display designated as page “3750” on the Dow Xxxxx Telerate Capital Markets Report (or such other page as may replace page 3750 on that report for the purpose of displaying London interbank offered rates of major banks).
“Termination Price”: As defined in Section 9.01.
“Terminator”: As defined in Section 9.01.
“Transfer”: Any direct or indirect transfer, sale, pledge, hypothecation, or other form of assignment of any Ownership Interest in a Certificate.
“Transferee”: Any Person who is acquiring by Transfer any Ownership Interest in a Certificate.
“Transferor”: Any Person who is disposing by Transfer of any Ownership Interest in a Certificate.
“Trigger Event”: A Trigger Event is in effect with respect to any Distribution Date on or after the Stepdown Date if:
(a) the Delinquency Percentage exceeds 47.55% of the Credit Enhancement Percentage; or
(b) the aggregate amount of Realized Losses incurred since the Cut-off Date through the last day of the related Due Period (reduced by the aggregate amount of Subsequent Recoveries received since the Cut-off Date through the last day of the related Due Period) divided by the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date exceeds the applicable percentages set forth below with respect to such Distribution Date:
Distribution Date Occurring In |
Percentage |
October 2007 through September 2008 |
1.15%, plus 1/12th of 1.40% for each month thereafter |
October 2008 through September 2009 |
2.55%, plus 1/12th of 1.45% for each month thereafter |
October 2009 through September 2010 |
4.00%, plus 1/12th of 1.00% for each month thereafter |
October 2010 through September 2011 |
5.00%, plus 1/12th of 0.30% for each month thereafter |
October 2011 and thereafter |
5.30% |
“Trust Administrator”: Xxxxx Fargo Bank, N.A., or any successor in interest, or any successor trust administrator appointed as herein provided.
“Trust Fund”: Collectively, all of the assets of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V, REMIC VI, the Net WAC Rate Carryover Reserve Account, the Cap Contracts, distributions made to the Trust Administrator by the Swap Administrator under the Swap Administration Agreement and the Swap Account and the other assets conveyed by the Depositor to the Trustee pursuant to Section 2.01.
“Trust REMIC”: Any of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V or REMIC VI.
“Trustee”: U.S. Bank National Association, a national banking association, or its successor in interest, or any successor trustee appointed as herein provided.
“Uncertificated Balance”: The amount of any REMIC Regular Interest (other than REMIC II Regular Interest II-LTIO) outstanding as of any date of determination. As of the Closing Date, the Uncertificated Balance of each REMIC Regular Interest (other than REMIC II Regular Interest II-LTIO) shall equal the amount set forth in the Preliminary Statement hereto as its initial uncertificated balance. On each Distribution Date, the Uncertificated Balance of each REMIC Regular Interest (other than REMIC II Regular Interest II-LTIO) shall be reduced by all distributions of principal made on such REMIC I Regular Interest on such Distribution Date pursuant to Section 4.01 and, if and to the extent necessary and appropriate, shall be further reduced on such Distribution Date by Realized Losses as provided in Section 4.04. The Uncertificated Balance of REMIC II Regular Interest II-LTZZ shall be increased by interest deferrals as provided in Section 4.01(a)(1). The Uncertificated Balance of each REMIC Regular Interest (other than REMIC II Regular Interest II-LTIO) shall never be less than zero. With respect to the Class CE Interest as of any date of determination, an amount equal to the excess, if any, of (A) the then aggregate Uncertificated Principal Balance of the REMIC I Regular Interests over (B) the then aggregate Certificate Principal Balances of the Class A Certificates, Mezzanine Certificates and the Class P Interest then outstanding.
“Uncertificated Interest”: With respect to any REMIC Regular Interest for any Distribution Date, one month’s interest at the REMIC Remittance Rate applicable to such REMIC Regular Interest for such Distribution Date, accrued on the Uncertificated Balance or Uncertificated Notional Amount thereof immediately prior to such Distribution Date. Uncertificated Interest in respect of any REMIC I Regular Interest shall accrue on the basis of a 360-day year consisting of twelve 30-day months. Uncertificated Interest with respect to each Distribution Date, as to any REMIC Regular Interest, shall be reduced by an amount equal to the sum of (a) the aggregate Prepayment Interest Shortfall, if any, for such Distribution Date to the
extent not covered by Compensating Interest and (b) the aggregate amount of any Relief Act Interest Shortfall, if any allocated, in each case, to such REMIC Regular Interest pursuant to Section 1.02. In addition, Uncertificated Interest with respect to each Distribution Date, as to any REMIC Regular Interest shall be reduced by Realized Losses, if any, allocated to such REMIC Regular Interest pursuant to Section 1.02 and Section 4.04.
“Uncertificated Notional Amount”: With respect to REMIC II Regular Interest II-LTIO and each Distribution Date listed below, the aggregate Uncertificated Principal Balance of the REMIC I Regular Interests ending with the designation “A” listed below:
Distribution |
REMIC I Regular Interests |
1st through 21st |
I-1-A through I-52-A and II-1-A through II-52-A |
22 |
I-2-A through I-52-A and II-2-A through II-52-A |
23 |
I-3-A through I-52-A and II-3-A through II-52-A |
24 |
I-4-A through I-52-A and II-4-A through II-52-A |
25 |
I-5-A through I-52-A and II-5-A through II-52-A |
26 |
I-6-A through I-52-A and II-6-A through II-52-A |
27 |
I-7-A through I-52-A and II-7-A through II-52-A |
28 |
I-8-A through I-52-A and II-8-A through II-52-A |
29 |
I-9-A through I-52-A and II-9-A through II-52-A |
30 |
I-10-A through I-52-A and II-10-A through II-52-A |
31 |
I-11-A through I-52-A and II-11-A through II-52-A |
32 |
I-12-A through I-52-A and II-12-A through II-52-A |
33 |
I-13-A through I-52-A and II-13-A through II-52-A |
34 |
I-14-A through I-52-A and II-14-A through II-52-A |
35 |
I-15-A through I-52-A and II-15-A through II-52-A |
36 |
I-16-A through I-52-A and II-16-A through II-52-A |
37 |
I-17-A through I-52-A and II-17-A through II-52-A |
38 |
I-18-A through I-52-A and II-18-A through II-52-A |
39 |
I-19-A through I-52-A and II-19-A through II-52-A |
40 |
I-20-A through I-52-A and II-20-A through II-52-A |
41 |
I-21-A through I-52-A and II-21-A through II-52-A |
42 |
I-22-A through I-52-A and II-22-A through II-52-A |
43 |
I-23-A through I-52-A and II-23-A through II-52-A |
44 |
I-24-A through I-52-A and II-24-A through II-52-A |
45 |
I-25-A through I-52-A and II-25-A through II-52-A |
46 |
I-26-A through I-52-A and II-26-A through II-52-A |
47 |
I-27-A through I-52-A and II-27-A through II-52-A |
48 |
I-28-A through I-52-A and II-28-A through II-52-A |
49 |
I-29-A through I-52-A and II-29-A through II-52-A |
50 |
I-30-A through I-52-A and II-30-A through II-52-A |
51 |
I-31-A through I-52-A and II-31-A through II-52-A |
52 |
I-32-A through I-52-A and II-32-A through II-52-A |
53 |
I-33-A through I-52-A and II-33-A through II-52-A |
54 |
I-34-A through I-52-A and II-34-A through II-52-A |
55 |
I-35-A through I-52-A and II-35-A through II-52-A |
56 |
I-36-A through I-52-A and II-36-A through II-52-A |
57 |
I-37-A through I-52-A and II-37-A through II-52-A |
58 |
I-38-A through I-52-A and II-38-A through II-52-A |
59 |
I-39-A through I-52-A and II-39-A through II-52-A |
60 |
I-40-A through I-52-A and II-40-A through II-52-A |
61 |
I-41-A through I-52-A and II-41-A through II-52-A |
62 |
I-42-A through I-52-A and II-42-A through II-52-A |
63 |
I-43-A through I-52-A and II-43-A through II-52-A |
64 |
I-44-A through I-52-A and II-44-A through II-52-A |
65 |
I-45-A through I-52-A and II-45-A through II-52-A |
66 |
I-46-A through I-52-A and II-46-A through II-52-A |
67 |
I-47-A through I-52-A and II-47-A through II-52-A |
68 |
I-48-A through I-52-A and II-48-A through II-52-A |
69 |
I-49-A through I-52-A and II-49-A through II-52-A |
70 |
I-50-A through I-52-A and II-50-A through II-52-A |
71 |
I-51-A and I-52-A and II-51-A and II-52-A |
72 |
I-52-A and II-52-A |
thereafter |
$0.00 |
With respect to the Class IO Interest and any Distribution Date, an amount equal to the Uncertificated Notional Amount of the REMIC II Regular Interest II-LTIO.
“Uninsured Cause”: Any cause of damage to a Mortgaged Property such that the complete restoration of such property is not fully reimbursable by the hazard insurance policies required to be maintained pursuant to the Master Agreement.
“United States Person”: A citizen or resident of the United States, a corporation, partnership or other entity created or organized in, or under the laws of, the United States, any state thereof or, District of Columbia (except, in the case of a partnership, to the extent provided in regulations) provided that, for purposes solely of the restrictions on the transfer of Class R Certificates, no partnership or other entity treated as a partnership for United States federal income tax purposes shall be treated as a United States Person unless all persons that own an interest in such partnership either directly or through any entity that is not a corporation for United States federal income tax purposes are required by the applicable operative agreement to be United States Persons or an estate whose income is subject to United States federal income tax regardless of its source, or a trust if a court within the United States is able to exercise primary supervision over the administration of the trust and one or more United States persons have the authority to control all substantial decisions of the trust. To the extent prescribed in regulations by the Secretary of the Treasury, a trust which was in existence on August 20, 1996 (other than a trust treated as owned by the grantor under subpart E of part I of subchapter J of chapter 1 of the Code), and which was treated as a United States person on August 20, 1996 may elect to continue to be treated as a United States person notwithstanding the previous sentence. The term “United States” shall have the meaning set forth in Section 7701 of the Code.
“Unpaid Interest Shortfall Amount”: With respect to the Class A Certificates and the Mezzanine Certificates and (i) the first Distribution Date, zero, and (ii) any Distribution Date after the first Distribution Date, the amount, if any, by which (a) the sum of (1) the Monthly Interest Distributable Amount for such Class for the immediately preceding Distribution Date and (2) the outstanding Unpaid Interest Shortfall Amount, if any, for such Class for such preceding Distribution Date exceeds (b) the aggregate amount distributed on such Class in respect of interest pursuant to clause (a) of this definition on such preceding Distribution Date, plus interest on the amount of interest due but not paid on the Certificates of such Class on such preceding Distribution Date, to the extent permitted by law, at the Pass-Through Rate for such Class for the related Accrual Period.
“Value”: With respect to any Mortgage Loan, and the related Mortgaged Property, the lesser of:
(1) |
the lesser of (a) the value thereof as determined by an appraisal made for the originator of the Mortgage Loan at the time of origination of the Mortgage Loan |
by an appraiser who met the minimum requirements of Xxxxxx Mae and Xxxxxxx Mac, and (b) the value thereof as determined by a review appraisal conducted by the Originator in the event any such review appraisal determines an appraised value more than 10% lower than the value thereof, in the case of a Mortgage Loan with a Loan-to-Value Ratio less than or equal to 80%, or more than 5% lower than the value thereof, in the case of a Mortgage Loan with a Loan-to-Value Ratio greater than 80%, as determined by the appraisal referred to in clause (1)(a) above; and
(2) |
the purchase price paid for the related Mortgaged Property by the Mortgagor with the proceeds of the Mortgage Loan; provided, however, that in the case of a refinanced Mortgage Loan (which is a Mortgage Loan the proceeds of which were not used to purchase the related Mortgaged Property) or a Mortgage Loan originated in connection with a “lease option purchase” if the “lease option purchase price” was set 12 months or more prior to origination, such value of the Mortgaged Property is based solely upon clause (1) above. |
“Voting Rights”: The portion of the voting rights of all of the Certificates which is allocated to any Certificate. With respect to any date of determination, 98% of all Voting Rights will be allocated among the holders of the Class A Certificates, the Mezzanine Certificates and the Class CE Certificates in proportion to the then outstanding Certificate Principal Balances of their respective Certificates, 1% of all Voting Rights will be allocated to the holders of the Class P Certificates and 1% of all Voting Rights will be allocated among the holders of the Residual Certificates. The Voting Rights allocated to each Class of Certificate shall be allocated among Holders of each such Class in accordance with their respective Percentage Interests as of the most recent Record Date.
SECTION 1.02. |
Allocation of Certain Interest Shortfalls. |
For purposes of calculating the amount of the Monthly Interest Distributable Amount for the Class A Certificates, the Mezzanine Certificates and the Class CE Certificates for any Distribution Date, (1) the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by Compensating Interest payments by the Servicer or the Master Servicer) and any Relief Act Interest Shortfall incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated first, to the Class CE Certificates based on, and to the extent of, one month’s interest at the then applicable respective Pass-Through Rate on the respective Notional Amount of each such Certificate and, thereafter, among the Class A Certificates and the Mezzanine Certificates on a pro rata basis based on, and to the extent of, one month’s interest at the then applicable respective Pass-Through Rate on the respective Certificate Principal Balance of each such Certificate and (2) the aggregate amount of any Realized Losses and Net WAC Rate Carryover Amounts incurred for any Distribution Date shall be allocated to the Class CE Certificates based on, and to the extent of, one month’s interest at the then applicable respective Pass-Through Rate on the respective Notional Amount of each such Certificate.
For purposes of calculating the amount of Uncertificated Interest for the REMIC I Group I Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Master Servicer pursuant to
Section 3.24) and any Relief Act Interest Shortfalls incurred in respect of Loan Group I shall be allocated first, to REMIC I Regular Interest I and to the REMIC I Group I Regular Interests ending with the designation “B”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective REMIC I Remittance Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest , and then, to REMIC I Group I Regular Interests ending with the designation “A”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective REMIC I Remittance Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest. For purposes of calculating the amount of Uncertificated Interest for the REMIC I Group II Regular Interests for any Distribution Date, the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Master Servicer pursuant to Section 3.24) and any Relief Act Interest Shortfalls incurred in respect of Loan Group II shall be allocated first, to REMIC I Regular Interest II and to the REMIC I Group II Regular Interests ending with the designation “B”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective REMIC I Remittance Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest , and then, to REMIC I Group II Regular Interests ending with the designation “A”, pro rata based on, and to the extent of, one month’s interest at the then applicable respective REMIC I Remittance Rates on the respective Uncertificated Principal Balances of each such REMIC I Regular Interest.
For purposes of calculating the amount of Uncertificated Interest for the REMIC II Regular Interests for any Distribution Date:
(A) The REMIC II Marker Allocation Percentage of the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Servicer pursuant to Section 3.24) and the REMIC II Marker Allocation Percentage of the aggregate amount of any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated among REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10 and REMIC II Regular Interest II-LTZZ, on a pro rata basis based on, and to the extent of, one month’s interest at the then applicable respective Pass-Through Rate on the respective Uncertificated Balance of each such REMIC II Regular Interest; and
(B) The REMIC II Sub WAC Allocation Percentage of the aggregate amount of any Prepayment Interest Shortfalls (to the extent not covered by payments by the Servicer pursuant to Section 3.24) and the REMIC II Sub WAC Allocation Percentage of the aggregate amount of any Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans for any Distribution Date shall be allocated to Uncertificated Interest payable to REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT1GRP, REMIC II Regular Interest II-LT2SUB, REMIC II Regular Interest II-LT2GRP and REMIC II Regular Interest II-LTXX, on a pro rata basis based on, and to the extent of, one month’s interest at the then applicable
respective Pass-Through Rate on the respective Uncertificated Balance of each such REMIC II Regular Interest.
SECTION 1.03. |
Rights of the NIMS Insurer. |
Each of the rights of the NIMS Insurer set forth in this Agreement shall exist so long as (i) the NIMS Insurer has undertaken to guarantee certain payments of notes issued pursuant to the Indenture and (ii) the notes issued pursuant to the Indenture remain outstanding or the NIMS Insurer is owed amounts in respect of its guarantee of payment on such notes; provided, however, the NIMS Insurer shall not have any rights hereunder (except pursuant to Section 11.01 and any rights to indemnification hereunder in the case of clause (ii) below) so long as (i) the NIMS Insurer has not undertaken to guarantee certain payments of notes issued pursuant to the Indenture or (ii) any default has occurred and is continuing under the insurance policy issued by the NIMS Insurer with respect to such notes.
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
SECTION 2.01. |
Conveyance of the Mortgage Loans. |
The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey to the Trustee (or the Custodian on behalf of the Trustee) without recourse, for the benefit of the Certificateholders, all the right, title and interest of the Depositor, including any security interest therein for the benefit of the Depositor, in and to the Mortgage Loans identified on the Mortgage Loan Schedule, the rights of the Depositor under the Master Agreement (as assigned to the Depositor pursuant to the Assignment Agreement), payments made to the Trust Administrator by the Swap Administrator under the Swap Administration Agreement and the Swap Account and all other assets included or to be included in REMIC I. Such assignment includes all interest and principal received by the Depositor or the Master Servicer on or with respect to the Mortgage Loans (other than payments of principal and interest due on such Mortgage Loans on or before the Cut-off Date). The Depositor herewith delivers to the Trustee an execution copy of the Master Agreement.
In connection with such transfer and assignment, the Depositor does hereby deliver to, and deposit with, the Custodian, with respect the related Mortgage Loans, the following documents or instruments with respect to each Mortgage Loan so transferred and assigned (a “Mortgage File”):
(i) the original Mortgage Note, endorsed in blank or in the following form: “Pay to the order of U.S. Bank National Association, as Trustee under the applicable agreement, without recourse,” with all prior and intervening endorsements showing a complete chain of endorsement from the originator to the Person so endorsing to the Trustee;
(ii) the original Mortgage, noting the presence of the MIN of the Mortgage Loan and language indicating that the Mortgage Loan is a MOM Loan if the Mortgage Loan is a MOM Loan, with evidence of recording thereon, and the original recorded power of attorney, if the Mortgage was executed pursuant to a power of attorney, with evidence of recording thereon;
(iii) unless the Mortgage Loan is registered on the MERS® System, an original Assignment in blank;
(iv) the original recorded Assignment or Assignments showing a complete chain of assignment from the originator to the Person assigning the Mortgage to the Trustee (or to MERS, if the Mortgage Loan is registered on the MERS® System and noting the presence of the MIN) as contemplated by the immediately preceding clause (iii);
(v) the original or copies of each assumption, modification, written assurance or substitution agreement, if any; and
(vi) the original lender’s title insurance policy, together with all endorsements or riders that were issued with or subsequent to the issuance of such policy, insuring the priority of the Mortgage as a first or second lien on the Mortgaged Property represented therein as a fee interest vested in the Mortgagor, or in the event such original title policy is unavailable, a written commitment or uniform binder or preliminary report of title issued by the title insurance or escrow company.
With respect to a maximum of approximately 1.0% of the Mortgage Loans, by outstanding Stated Principal Balance of the Mortgage Loans as of the Cut-off Date, if any original Mortgage Note referred to in Section 2.01(i) above cannot be located, the obligations of the Depositor to deliver such documents shall be deemed to be satisfied upon delivery to the Custodian of a photocopy of such Mortgage Note, if available, with a lost note affidavit substantially in the form of Exhibit I attached hereto. If any of the original Mortgage Notes for which a lost note affidavit was delivered to the Custodian with respect to the related Mortgage Files, is subsequently located, such original Mortgage Note shall be delivered to the Custodian within three Business Days.
Except with respect to any Mortgage Loan for which MERS is identified on the Mortgage or on a properly recorded assignment of the Mortgage as the mortgagee of record, the Custodian shall promptly (within sixty Business Days following the later of the Closing Date and the date of receipt of the recording information for a Mortgage, but in no event later than ninety days following the Closing Date) enforce the obligations of the Originator pursuant to the terms of the Master Agreement to submit or cause to be submitted for recording, at no expense to the Trust Fund, the Trust Administrator, the Trustee, the Custodian or the Depositor, in the appropriate public office for real property records, each Assignment referred to in Sections 2.01(iii) and (iv) above and in connection therewith, the Trustee shall enforce the obligation of the Originator pursuant to the terms of the Master Agreement to execute each original Assignment in the following form: “U.S. Bank National Association, as Trustee under the applicable agreement.” In the event that any such Assignment is lost or returned unrecorded because of a defect therein, the Trustee shall enforce the obligation of the Originator pursuant to the Master Agreement to promptly prepare or cause to be prepared a substitute Assignment or cure or cause to be cured such defect, as the case may be, and thereafter cause each such Assignment to be duly recorded.
In connection with the assignment of any Mortgage Loan registered on the MERS® System, the Depositor further agrees that it will cause, within 30 Business Days after the Closing Date, the MERS® System to indicate that such Mortgage Loans have been assigned by the Depositor to the Trustee in accordance with this Agreement for the benefit of the Certificateholders by including (or deleting, in the case of Mortgage Loans which are repurchased in accordance with this Agreement) in such computer files (a) the code in the field which identifies the specific Trustee and (b) the code in the field “Pool Field” which identifies the series of the Certificates issued in connection with such Mortgage Loans. The Depositor further agrees that it will not, and will not permit the Master Servicer to, and the Master Servicer
agrees that it will not, alter the codes referenced in this paragraph with respect to any Mortgage Loan during the term of this Agreement.
If any of the documents referred to in Sections 2.01(ii), (iii) or (iv) has, as of the Closing Date, been submitted for recording but either (x) has not been returned from the applicable public recording office or (y) has been lost or such public recording office has retained the original of such document, the obligations of the Depositor to deliver such documents shall be deemed to be satisfied upon (1) delivery to the Custodian of a copy of each such document certified by the related Originator or the Seller in the case of (x) above or the applicable public recording office in the case of (y) above to be a true and complete copy of the original that was submitted for recording and (2) if such copy is certified by the Originator or the Seller, delivery to the Custodian, promptly upon receipt thereof of either the original or a copy of such document certified by the applicable public recording office to be a true and complete copy of the original. Pursuant to the Mortgage Loan Purchase Agreement, notice shall be provided to the Trust Administrator and the Rating Agencies by the Originator or the Seller if delivery pursuant to clause (2) above will be made more than 180 days after the Closing Date.
If the original lender’s title insurance policy was not delivered pursuant to Section 2.01(vi) above, the Depositor shall deliver or cause to be delivered to the Custodian promptly after receipt thereof, the original lender’s title insurance policy. The Depositor shall deliver or cause to be delivered to the Custodian promptly upon receipt thereof any other original documents constituting a part of a Mortgage File received with respect to any Mortgage Loan, including, but not limited to, any original documents evidencing an assumption or modification of any Mortgage Loan.
All original documents relating to the Mortgage Loans that are not delivered to the Custodian are and shall be held by or on behalf of the Originator, the Seller, the Depositor, the Servicer or the Master Servicer, as the case may be, in trust for the benefit of the Trustee on behalf of the Certificateholders. In the event that any such original document is required pursuant to the terms of this Section 2.01 to be a part of a Mortgage File, such document shall be delivered promptly to the Custodian. Any such original document delivered to or held by the Depositor that is not required pursuant to the terms of this Section to be a part of a Mortgage File, shall be delivered promptly to the Servicer.
The Depositor and the Trustee hereto understand and agree that it is not intended that any Mortgage Loan be included in the Trust that is a “High-Cost Home Loan” as defined by the Homeownership and Equity Protection Act of 1994 or any other applicable predatory or abusive lending laws.
The Depositor hereby directs the Trust Administrator to execute, deliver and perform its obligations under the Interest Rate Swap Agreement (in its capacity as Supplemental Interest Trust Trustee) and the Cap Contracts and to assign any rights to receive payments from the Swap Provider to the Swap Administrator pursuant to the Swap Administration Agreement and the Depositor further directs the Trust Administrator to execute, deliver and perform its obligations under the Swap Administration Agreement. The Seller, the Depositor, the Servicer and the Holders of the Class A Certificates and the Mezzanine Certificates by their acceptance of such Certificates acknowledge and agree that the Trust Administrator shall execute, deliver and
perform its obligations under the Interest Rate Swap Agreement, the Cap Contracts and the Swap Administration Agreement and shall do so solely in its capacity as Trust Administrator or as Swap Administrator, as the case may be, and not in its individual capacity. Every provision of this Agreement relating to the conduct or affecting the liability of or affording protection to the Trust Administrator shall apply to the Trust Administrator’s execution of the Interest Rate Swap Agreement, the Cap Contracts and the Swap Administration Agreement, and the performance of its duties and satisfaction of its obligations thereunder.
SECTION 2.02. |
Acceptance of REMIC I by Trustee. |
The Trustee acknowledges receipt, subject to the provisions of Section 2.01 and subject to any exceptions noted on the exception report described in the next paragraph below, of the documents referred to in Section 2.01 with respect to the related Mortgage Loans (other than such documents described in Section 2.01(v)) above and all other assets included in the definition of “REMIC I” under clauses (i), (iii), (iv) and (v) (to the extent of amounts deposited into the Distribution Account) and declares that it holds and will hold such documents and the other documents delivered to it constituting a Mortgage File, and that it holds or will hold all such assets and such other assets included in the definition of “REMIC I” in trust for the exclusive use and benefit of all present and future Certificateholders.
The Custodian shall execute and deliver to the Depositor and the NIMS Insurer on or prior to the Closing Date, an acknowledgment of receipt of the original Mortgage Note (with any exceptions noted), substantially in the form attached as Exhibit C-3 hereto.
The Custodian agrees, for the benefit of the Certificateholders and the NIMS Insurer, to review the Mortgage Files held by it and, within 45 days of the Closing Date to certify in substantially the form attached hereto as Exhibit C-1 that, as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage Loan paid in full or any Mortgage Loan specifically identified in the exception report annexed thereto as not being covered by such certification), (i) all documents constituting part of such Mortgage File (other than such documents described in Section 2.01(v)) required to be delivered to it pursuant to this Agreement are in its possession, (ii) such documents have been reviewed by it and appear regular on their face and relate to such Mortgage Loan and (iii) based on its examination and only as to the foregoing, the information set forth in the Mortgage Loan Schedule that corresponds to items (i), (iii), (x), (xi), (xii), (xv) and (xviii) of the definition of “Mortgage Loan Schedule” accurately reflects information set forth in the Mortgage File. It is herein acknowledged that, in conducting such review, the Custodian is under no duty or obligation (i) to inspect, review or examine any such documents, instruments, certificates or other papers to determine whether they are genuine, enforceable, or appropriate for the represented purpose or whether they have actually been recorded or that they are other than what they purport to be on their face or (ii) to determine whether any Mortgage File should include any of the documents specified in clause (v) of Section 2.01.
Prior to the first anniversary date of this Agreement the Custodian shall deliver to the Depositor, the NIMS Insurer, the Trustee, the Servicer and the Master Servicer a final certification with respect to the related Mortgage Files, in the form annexed hereto as Exhibit C-
2 evidencing the completeness of such Mortgage Files, with any applicable exceptions noted thereon.
If in the process of reviewing the Mortgage Files and making or preparing, as the case may be, the certifications referred to above, the Custodian finds any document or documents constituting a part of a Mortgage File to be missing or defective in any material respect, at the conclusion of its review, it shall so notify the Depositor, the NIMS Insurer, the Trustee, the Servicer and the Master Servicer. In addition, upon the discovery by the Depositor, the NIMS Insurer, the Servicer, the Master Servicer or the Trustee of a breach of any of the representations and warranties made by the Originator or the Seller in the Master Agreement or the Assignment Agreement, as applicable, in respect of any Mortgage Loan which materially adversely affects such Mortgage Loan or the interests of the related Certificateholders in such Mortgage Loan, the party discovering such breach shall give prompt written notice to the other parties.
The Custodian shall, at the written request and expense of any Certificateholder, provide a written report to such Certificateholder of all related Mortgage Files released to the Servicer for servicing purposes.
The Depositor and the Trustee intend that the assignment and transfer herein contemplated constitute a sale of the Mortgage Loans, the related Mortgage Notes and the related documents, conveying good title thereto free and clear of any liens and encumbrances, from the Depositor to the Trustee in trust for the benefit of the Certificateholders and that such property not be part of the Depositor’s estate or property of the Depositor in the event of any insolvency by the Depositor. In the event that such conveyance is deemed to be, or to be made as security for, a loan, the parties intend that the Depositor shall be deemed to have granted and does hereby grant to the Trustee a first priority perfected security interest in all of the Depositor’s right, title and interest in and to the Mortgage Loans, the related Mortgage Notes and the related documents, and that this Agreement shall constitute a security agreement under applicable law.
SECTION 2.03. |
Repurchase or Substitution of Mortgage Loans by the Originator or the Seller. |
(a) Upon discovery or receipt of notice of any materially defective document in, or that a document is missing from, a Mortgage File or of the breach by the Originator or the Seller of any representation, warranty or covenant under the Master Agreement or the Assignment Agreement, as applicable, (including any representation, warranty or covenant regarding the Prepayment Charge Schedule) in respect of any Mortgage Loan that materially adversely affects the value of such Mortgage Loan or the interest therein of the Certificateholders, the Trustee (who shall have received notice from the Custodian) shall promptly notify the Originator, the NIMS Insurer, the Seller, the Servicer and the Master Servicer of such defect, missing document or breach and request that the Originator or the Seller, as applicable, deliver such missing document or cure such defect or breach within 90 days from the date the Originator or the Seller, as applicable, was notified of such missing document, defect or breach, and if the Originator or the Seller, as applicable, does not deliver such missing document or cure such defect or breach in all material respects during such period, the Trustee shall enforce the obligations of the Originator or the Seller, as applicable, under the Master Agreement or the Assignment Agreement, as applicable, to repurchase such Mortgage Loan from
REMIC I at the Purchase Price within 90 days after the date on which the Originator or the Seller, as applicable, was notified (subject to Section 2.03(c)) of such missing document, defect or breach, if and to the extent that the Originator or the Seller, as applicable, is obligated to do so under the Master Agreement or the Assignment Agreement, as applicable. The Purchase Price for the repurchased Mortgage Loan shall be remitted to the Master Servicer for deposit into the Distribution Account and the Custodian, upon receipt of written notice from the Master Servicer of such deposit, shall release to the Originator or the Seller, as applicable, the related Mortgage File and shall execute and deliver such instruments of transfer or assignment, in each case without recourse, as the Originator or the Seller, as applicable, shall furnish to it and as shall be necessary to vest in the Originator or the Seller, as applicable, any Mortgage Loan released pursuant hereto. In furtherance of the foregoing, if the Originator or the Seller, as applicable, is not a member of MERS and repurchases a Mortgage Loan which is registered on the MERS® System, the Originator or the Seller, as applicable, at its own expense and without any right of reimbursement, shall cause MERS to execute and deliver an assignment of the Mortgage in recordable form to transfer the Mortgage from MERS to the Originator or the Seller, as applicable, and shall cause such Mortgage to be removed from registration on the MERS® System in accordance with MERS’ rules and regulations. The Custodian shall not have any further responsibility with regard to such Mortgage File. In lieu of repurchasing any such Mortgage Loan as provided above, if so provided in the Master Agreement or the Assignment Agreement, the Originator or the Seller, as applicable, may cause such Mortgage Loan to be removed from REMIC I (in which case it shall become a Deleted Mortgage Loan) and substitute one or more Qualified Substitute Mortgage Loans in the manner and subject to the limitations set forth in Section 2.03(b); provided, however, the Originator or the Seller, as applicable, may not substitute a Qualified Substitute Mortgage Loan for any Deleted Mortgage Loan that violates any predatory or abusive lending law. It is understood and agreed that the obligation of the Originator or the Seller, as applicable, to cure or to repurchase (or to substitute for) any Mortgage Loan as to which a document is missing, a material defect in a constituent document exists or as to which such a breach has occurred and is continuing shall constitute the sole remedy respecting such omission, defect or breach available to the Trustee and the Certificateholders.
(b) Any substitution of Qualified Substitute Mortgage Loans for Deleted Mortgage Loans made pursuant to Section 2.03(a) must be effected prior to the date which is two years after the Startup Day for REMIC I.
As to any Deleted Mortgage Loan for which the Originator or the Seller, as applicable, substitutes a Qualified Substitute Mortgage Loan or Loans, such substitution shall be effected by the Originator or the Seller, as applicable, delivering to the Custodian for such Qualified Substitute Mortgage Loan or Loans, the Mortgage Note, the Mortgage, the Assignment in blank or to the Trustee, and such other documents and agreements, with all necessary endorsements thereon, as are required by Section 2.01, together with an Officers’ Certificate providing that each such Qualified Substitute Mortgage Loan satisfies the definition thereof and specifying the Substitution Adjustment Amount (as described below), if any, in connection with such substitution. The Custodian shall acknowledge receipt of such Qualified Substitute Mortgage Loan or Loans and, within ten Business Days thereafter, review such documents as specified in Section 2.02 and deliver to the Depositor, the NIMS Insurer, the Servicer and the Master Servicer, with respect to such Qualified Substitute Mortgage Loan or Loans, a
certification substantially in the form attached hereto as Exhibit C-1, with any applicable exceptions noted thereon. Within one year of the date of substitution, the Custodian shall deliver to the Depositor, the NIMS Insurer, the Servicer and the Master Servicer a certification substantially in the form of Exhibit C-2 hereto with respect to such Qualified Substitute Mortgage Loan or Loans, with any applicable exceptions noted thereon. Monthly Payments due with respect to Qualified Substitute Mortgage Loans in the month of substitution are not part of REMIC I and will be retained by the Originator or the Seller, as applicable. For the month of substitution, distributions to Certificateholders will reflect the Monthly Payment due on such Deleted Mortgage Loan on or before the Due Date in the month of substitution, and the Originator or the Seller, as applicable, shall thereafter be entitled to retain all amounts subsequently received in respect of such Deleted Mortgage Loan. The Depositor shall give or cause to be given written notice to the Certificateholders and the NIMS Insurer that such substitution has taken place, shall amend the Mortgage Loan Schedule to reflect the removal of such Deleted Mortgage Loan from the terms of this Agreement and the substitution of the Qualified Substitute Mortgage Loan or Loans and shall deliver a copy of such amended Mortgage Loan Schedule to the Master Servicer, the Trust Administrator, the Custodian, the Servicer and the NIMS Insurer. Upon such substitution, such Qualified Substitute Mortgage Loan or Loans shall constitute part of the Mortgage Pool and shall be subject in all respects to the terms of this Agreement and the Master Agreement or the Assignment Agreement, as applicable, including, all applicable representations and warranties thereof included in the Master Agreement or the Assignment Agreement, as applicable.
For any month in which the Originator or the Seller, as applicable, substitutes one or more Qualified Substitute Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will monitor the obligation of the Servicer, to the extent provided in the Master Agreement, to determine the amount (the “Substitution Adjustment Amount”), if any, by which the aggregate Purchase Price of all such Deleted Mortgage Loans exceeds the aggregate of, as to each such Qualified Substitute Mortgage Loan, the Stated Principal Balance thereof as of the date of substitution, together with one month’s interest on such Stated Principal Balance at the applicable Net Mortgage Rate, plus all outstanding Advances and Servicing Advances (including Nonrecoverable Advances and Nonrecoverable Servicing Advances) related thereto. If the Master Agreement does not require the Servicer to determine the Substitution Adjustment Amount, the Master Servicer, based on information provided to it by the Servicer, shall determine the Substitution Adjustment Amount. Upon receipt of the Servicer’s determination of the Substitution Adjustment Amount or upon determination by the Master Servicer of the Substitution Adjustment Amount, the Master Servicer shall give prompt written notice thereof to the Trust Administrator. On the date of such substitution, the Originator or the Seller, as applicable, will deliver or cause to be delivered to the Master Servicer for deposit in the Distribution Account an amount equal to the Substitution Adjustment Amount, if any, and the Custodian, upon receipt of the related Qualified Substitute Mortgage Loan or Loans and written notice by the Master Servicer of such deposit, shall release to the Originator or the Seller, as applicable, the related Mortgage File or Files and shall execute and deliver such instruments of transfer or assignment, in each case without recourse, to the Originator or the Seller, as applicable, as shall be necessary to vest therein any Deleted Mortgage Loan released pursuant hereto.
In addition, the Originator or the Seller, as applicable, shall obtain at its own expense and deliver to the Trustee, the Trust Administrator and the NIMS Insurer an Opinion of Counsel to the effect that such substitution will not cause (a) any federal tax to be imposed on any Trust REMIC, including without limitation, any federal tax imposed on “prohibited transactions” under Section 860F(a)(1) of the Code or on “contributions after the startup date” under Section 860G(d)(1) of the Code, or (b) any Trust REMIC to fail to qualify as a REMIC at any time that any Certificate is outstanding.
(c) Upon discovery by the Depositor, the NIMS Insurer, the Originator, the Seller, the Master Servicer, the Trust Administrator or the Trustee that any Mortgage Loan does not constitute a “qualified mortgage” within the meaning of Section 860G(a)(3) of the Code, the party discovering such fact shall within two Business Days give written notice thereof to the other parties hereto and the Trustee shall give written notice to the Originator and the Seller. In connection therewith, the Originator, the Seller or the Depositor shall repurchase or, subject to the limitations set forth in Section 2.03(b), substitute one or more Qualified Substitute Mortgage Loans for the affected Mortgage Loan within 90 days of the earlier of discovery or receipt of such notice with respect to such affected Mortgage Loan. Such repurchase or substitution shall be made by (i) the Originator or the Seller, as the case may be, if the affected Mortgage Loan’s status as a non-qualified mortgage is or results from a breach of any representation, warranty or covenant made by the Originator or the Seller, as the case may be, under the Master Agreement or the Assignment Agreement, as applicable, or (ii) the Depositor, if the affected Mortgage Loan’s status as a non-qualified mortgage is a breach of no representation or warranty. Any such repurchase or substitution shall be made in the same manner as set forth in Section 2.03(a). The Custodian shall reconvey to the Depositor, the Originator or the Seller, as the case may be, the Mortgage Loan to be released pursuant hereto in the same manner, and on the same terms and conditions, as it would a Mortgage Loan repurchased for breach of a representation or warranty.
SECTION 2.04. |
Reserved. |
SECTION 2.05. |
Representations, Warranties and Covenants of the Master Servicer. |
The Master Servicer hereby represents, warrants and covenants to the Trustee, for the benefit of each of the Trustee and the Certificateholders, and to the Depositor that as of the Closing Date or as of such date specifically provided herein:
(1) The Master Servicer is a national banking association duly formed, validly existing and in good standing under the laws of the United States of America and is duly authorized and qualified to transact any and all business contemplated by this Agreement to be conducted by the Master Servicer;
(2) The Master Servicer has the full power and authority to conduct its business as presently conducted by it and to execute, deliver and perform, and to enter into and consummate, all transactions contemplated by this Agreement. The Master Servicer has duly authorized the execution, delivery and performance of this Agreement, has duly executed and delivered this Agreement, and this Agreement, assuming due authorization, execution and delivery by the Depositor and the Trustee, constitutes a
legal, valid and binding obligation of the Master Servicer, enforceable against it in accordance with its terms except as the enforceability thereof may be limited by bankruptcy, insolvency, reorganization or similar laws affecting the enforcement of creditors’ rights generally and by general principles of equity;
(3) The execution and delivery of this Agreement by the Master Servicer, the consummation by the Master Servicer of any other of the transactions herein contemplated, and the fulfillment of or compliance with the terms hereof are in the ordinary course of business of the Master Servicer and will not (A) result in a breach of any term or provision of charter and by-laws of the Master Servicer or (B) conflict with, result in a breach, violation or acceleration of, or result in a default under, the terms of any other material agreement or instrument to which the Master Servicer is a party or by which it may be bound, or any statute, order or regulation applicable to the Master Servicer of any court, regulatory body, administrative agency or governmental body having jurisdiction over the Master Servicer; and the Master Servicer is not a party to, bound by, or in breach or violation of any indenture or other agreement or instrument, or subject to or in violation of any statute, order or regulation of any court, regulatory body, administrative agency or governmental body having jurisdiction over it, which materially and adversely affects or, to the Master Servicer’s knowledge, would in the future materially and adversely affect, the ability of the Master Servicer to perform its obligations under this Agreement;
(4) The Master Servicer or an Affiliate thereof is an approved seller/servicer for Xxxxxx Xxx or Xxxxxxx Mac in good standing and is a HUD approved mortgagee pursuant to Section 203 of the National Housing Act;
(5) The Master Servicer does not believe, nor does it have any reason or cause to believe, that it cannot perform each and every covenant made by it and contained in this Agreement;
(6) No litigation is pending against the Master Servicer that would materially and adversely affect the execution, delivery or enforceability of this Agreement or the ability of the Master Servicer to perform any of its other obligations hereunder in accordance with the terms hereof,
(7) There are no actions or proceedings against, or investigations known to it of, the Master Servicer before any court, administrative or other tribunal (A) that might prohibit its entering into this Agreement, (B) seeking to prevent the consummation of the transactions contemplated by this Agreement or (C) that might prohibit or materially and adversely affect the performance by the Master Servicer of its obligations under, or validity or enforceability of, this Agreement; and
(8) No consent, approval, authorization or order of any court or governmental agency or body is required for the execution, delivery and performance by the Master Servicer of, or compliance by the Master Servicer with, this Agreement or the consummation of the transactions contemplated by this Agreement, except for such
consents, approvals, authorizations or orders, if any, that have been obtained prior to the Closing Date.
It is understood and agreed that the representations, warranties and covenants set forth in this Section 2.05 shall survive delivery of the Mortgage Files to the Trust Administrator, the Trustee or the Custodian, as applicable and shall inure to the benefit of the Trustee, the Depositor and the Certificateholders. Upon discovery by any of the Depositor, the Master Servicer, the NIMS Insurer or the Trustee of a breach of any of the foregoing representations, warranties and covenants which materially and adversely affects the value of any Mortgage Loan or the interests therein of the Certificateholders, the party discovering such breach shall give prompt written notice (but in no event later than two Business Days following such discovery) to other parties to this Agreement.
SECTION 2.06. |
Conveyance of REMIC Regular Interests and Acceptance of REMIC I, REMIC II, REMIC III, REMIC IV, REMIC V and REMIC VI by the Trustee; Issuance of Certificates. |
(a) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the assets described in the definition of REMIC I for the benefit of the Holders of the REMIC I Regular Interests (which are uncertificated) and the Class R Certificates (in respect of the Class R-I Interest). The Trustee acknowledges receipt of the assets described in the definition of REMIC I and declares that it holds and will hold the same in trust for the exclusive use and benefit of the holders of the REMIC I Regular Interests and the Class R Certificates (in respect of the Class R-I Interest). The interests evidenced by the Class R-I Interest, together with the REMIC I Regular Interests, constitute the entire beneficial ownership interest in REMIC I.
(b) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC I Regular Interests (which are uncertificated) for the benefit of the Holders of the REMIC II Regular Interests (which are uncertificated) and the Class R Certificates (in respect of the Class R-II Interest). The Trustee acknowledges receipt of the REMIC I Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the REMIC II Regular Interests and the Class R Certificates (in respect of the Class R-II Interest). The interests evidenced by the Class R-II Interest, together with the REMIC II Regular Interests, constitute the entire beneficial ownership interest in REMIC II.
(c) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the REMIC II Regular Interests (which are uncertificated) for the benefit of the Holders of the REMIC III Regular Interests and the Class R Certificates (in respect of the Class R-III Interest). The Trustee acknowledges receipt of the REMIC II Regular Interests and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the REMIC III Regular Interests and the Class R Certificates (in respect of the Class R-III Interest). The interests evidenced by the Class R-III
Interest, together with the Regular Certificates (other than the Class CE Certificates and the Class P Certificates), the Class CE Interest, the Class P Interest and the Swap-IO Interest, constitute the entire beneficial ownership interest in REMIC III.
(d) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class CE Interest (which is uncertificated) for the benefit of the Holders of the Class CE Certificates and the Class R-X Certificates (in respect of the Class R-IV Interest). The Trustee acknowledges receipt of the Class CE Interest and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the Class CE Certificates and the Class R-X Certificates (in respect of the Class R-IV Interest). The interests evidenced by the Class R-IV Interest, together with the Class CE Certificates, constitute the entire beneficial ownership interest in REMIC IV.
(e) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class P Interest (which is uncertificated) for the benefit of the Holders of the Class P Certificates and the Class R-X Certificates (in respect of the Class R-V Interest). The Trustee acknowledges receipt of the Class P Interest and declares that it holds and will hold the same in trust for the exclusive use and benefit of the Holders of the Class P Certificates and the Class R-X Certificates (in respect of the Class R-V Interest). The interests evidenced by the Class R-V Interest, together with the Class P Certificates, constitute the entire beneficial ownership interest in REMIC V.
(f) The Depositor, concurrently with the execution and delivery hereof, does hereby transfer, assign, set over and otherwise convey in trust to the Trustee without recourse all the right, title and interest of the Depositor in and to the Class Swap-IO Interest (which is uncertificated) for the benefit of the Holders of REMIC VI Regular Interest Swap-IO and the Class R-X Certificates (in respect of the Class R-VI Interest). The Trustee acknowledges receipt of the Class Swap-IO Interest and declares that it holds and shall hold the same in trust for the exclusive use and benefit of the Holders of REMIC VI Regular Interest Swap-IO and the Class R-X Certificates (in respect of the Class R-VI Interest). The interests evidenced by the Class R-VI Interest, together with REMIC VI Regular Interest Swap-IO, constitute the entire beneficial ownership interest in REMIC VI.
SECTION 2.07. |
Issuance of Class R Certificates and Class R-X Certificates. |
(a) The Trustee acknowledges the assignment to it of the REMIC I Regular Interests and REMIC II Regular Interests and, concurrently therewith and in exchange therefor, pursuant to the written request of the Depositor executed by an officer of the Depositor, the Trustee has executed, authenticated and delivered to or upon the order of the Depositor, the Class R Certificates in authorized denominations. The interests evidenced by the Class R Certificates, together with the REMIC III Certificates, constitute the entire beneficial ownership interest in REMIC III.
(b) The Trustee acknowledges the assignment to it of the Class CE Interest, the Class P Interest and the Class Swap-IO Interest, concurrently therewith and in exchange
therefor, pursuant to the written request of the Depositor executed by an officer of the Depositor, the Trustee has executed, authenticated and delivered to or upon the order of the Depositor, the Class R-X Certificates in authorized denominations. The interests evidenced by the Class R-X Certificates, together with the Class CE Certificates and the Class P Certificates constitute the entire beneficial ownership interest in REMIC IV, REMIC V and REMIC VI.
ARTICLE III
ADMINISTRATION AND SERVICING
OF THE MORTGAGE LOANS
SECTION 3.01. |
Master Servicer to Act as Master Servicer |
The Master Servicer shall supervise, monitor and oversee the obligation of the Servicer to service and administer the Mortgage Loans in accordance with the terms of the Master Agreement and shall have full power and authority to do any and all things which it may deem necessary or desirable in connection with such master servicing and administration. In performing its obligations hereunder, the Master Servicer shall act in a manner consistent with Accepted Master Servicing Practices. Furthermore, the Master Servicer shall oversee and consult with the Servicer as necessary from time-to-time to carry out the Master Servicer’s obligations hereunder, shall receive, review and evaluate all reports, information and other data provided to the Master Servicer by the Servicer and shall cause the Servicer to perform and observe the covenants, obligations and conditions to be performed or observed by the Servicer under the Master Agreement. The Master Servicer shall independently monitor the Servicer’s servicing activities with respect to each Mortgage Loan, reconcile the results of such monitoring with such information provided in the previous sentence on a monthly basis and coordinate corrective adjustments to the Servicer’s and Master Servicer’s records, and based on such reconciled and corrected information, the Master Servicer shall provide such information to the Trust Administrator as shall be necessary in order for it to prepare the statements specified in Section 4.02, and prepare any other information and statements required to be forwarded by the Master Servicer hereunder. The Master Servicer shall reconcile the results of its Mortgage Loan monitoring with the actual remittances of the Servicer to the Custodial Account pursuant to the Master Agreement.
The Trustee shall furnish the Servicer and the Master Servicer with any powers of attorney and other documents in form as provided to it necessary or appropriate to enable the Servicer and the Master Servicer to service and administer the Mortgage Loans and REO Properties.
The Trustee and the Trust Administrator shall provide access to the records and documentation in possession of the Trustee or the Trust Administrator, as applicable, regarding the Mortgage Loans and REO Properties and the servicing thereof to the Certificateholders, the FDIC, and the supervisory agents and examiners of the FDIC, such access being afforded only upon reasonable prior written request and during normal business hours at the office of the Trustee or the Trust Administrator, as applicable; provided, however, that, unless otherwise required by law, neither the Trustee nor the Trust Administrator shall be required to provide access to such records and documentation if the provision thereof would violate the legal right to privacy of any Mortgagor. The Trustee and the Trust Administrator shall allow representatives of the above entities to photocopy any of the records and documentation and shall provide equipment for that purpose at a charge that covers the Trustee’s or Trust Administrator’s, as applicable, actual costs.
The Trustee shall execute and deliver to the Servicer and the Master Servicer any court pleadings, requests for trustee’s sale or other documents necessary or desirable to (i) the foreclosure or trustee’s sale with respect to a Mortgaged Property; (ii) any legal action brought to obtain judgment against any Mortgagor on the Mortgage Note or Security Instrument; (iii) obtain a deficiency judgment against the Mortgagor; or (iv) enforce any other rights or remedies provided by the Mortgage Note or Mortgage or otherwise available at law or equity.
In the event a term or provision of this Agreement conflicts with a term or provision of the Master Agreement or the Assignment Agreement, the terms and provisions of the latter shall prevail.
SECTION 3.02. |
[Reserved]. |
|
SECTION 3.03. |
Monitoring of Servicer. |
(a) The Master Servicer shall be responsible for reporting to the Trustee, the Trust Administrator and the Depositor the compliance by the Servicer with its duties under the Master Agreement. In its review of the Servicer’s activities, the Master Servicer may rely upon an officer’s certificate of the Servicer (or similar document signed by a Servicing Officer of the Servicer) with regard to the Servicer’s compliance with the terms of the Master Agreement. In the event that the Master Servicer, in its judgment, determines that the Servicer should be terminated in accordance with the Master Agreement, or that a notice should be sent pursuant to the Master Agreement with respect to the occurrence of an event that, unless cured, would constitute grounds for such termination, the Master Servicer shall notify the Depositor, the Trust Administrator and the Trustee thereof and the Master Servicer shall issue such notice or take such other action as it deems appropriate.
(b) The Trustee, for the benefit of the Certificateholders, shall enforce the obligations of the Servicer under the Master Agreement, and shall, in the event that the Servicer fails to perform its obligations in accordance with the Master Agreement (subject to any cure periods set forth in the Master Agreement), subject to the preceding paragraph, terminate the rights and obligations of the Servicer thereunder and act as Servicer of the Mortgage Loans or enter into a new Master Agreement with a successor Servicer it selects; provided, however, it is understood and acknowledged by the parties hereto that there will be a period of transition (not to exceed 90 days) before the actual servicing functions can be fully transferred to such successor Servicer. Such enforcement, including, without limitation, the legal prosecution of claims, termination of the Master Agreement and the pursuit of other appropriate remedies, shall be in such form and carried out to such an extent and at such time as the Trustee, in its good faith business judgment, would require were it the owner of the Mortgage Loans. The Trustee shall pay the costs of such enforcement at its own expense, provided that the Trustee shall not be required to prosecute or defend any legal action except to the extent that the Trustee shall have received reasonable indemnity for its costs and expenses in pursuing such action.
(c) To the extent that the costs and expenses of the Master Servicer and the Trustee related to any termination of the Servicer, appointment of a successor Servicer or the transfer and assumption of servicing by the Trustee with respect to the Master Agreement (including, without limitation, (i) all legal costs and expenses and all due diligence costs and
expenses associated with an evaluation of the potential termination of the Servicer as a result of an event of default by the Servicer under the Master Agreement and (ii) all costs and expenses associated with the complete transfer of servicing, including all servicing files and all servicing data and the completion, correction or manipulation of such servicing data as may be required by the successor Servicer to correct any errors or insufficiencies in the servicing data or otherwise to enable the successor Servicer to service the Mortgage Loans in accordance with the Master Agreement) are not fully and timely reimbursed by the terminated Servicer, the Master Servicer and the Trustee shall be entitled to reimbursement of such costs and expenses from the Distribution Account.
(d) The Trustee shall require the Servicer to comply with the remittance requirements and other obligations set forth in the Master Agreement.
(e) If the Trustee acts as Servicer, it will not assume liability for the representations and warranties of the Servicer, if any, that it replaces.
SECTION 3.04. |
Fidelity Bond |
The Master Servicer, at its expense, shall maintain in effect a blanket fidelity bond and an errors and omissions insurance policy, affording coverage with respect to all directors, officers, employees and other Persons acting on such Master Servicer’s behalf, and covering errors and omissions in the performance of the Master Servicer’s obligations hereunder. The errors and omissions insurance policy and the fidelity bond shall be in such form and amount generally acceptable for entities serving as master servicers or trustees.
SECTION 3.05. |
Power to Act; Procedures. |
The Master Servicer shall master service the Mortgage Loans and shall have full power and authority, subject to the REMIC Provisions, the provisions of Article X hereof and the Master Agreement, to do any and all things that it may deem necessary or desirable in connection with the master servicing and administration of the Mortgage Loans, including but not limited to the power and authority (i) to execute and deliver, on behalf of the Certificateholders and the Trustee, customary consents or waivers and other instruments and documents, (ii) to consent to transfers of any Mortgaged Property and assumptions of the Mortgage Notes and related Mortgages, (iii) to collect any Insurance Proceeds and Liquidation Proceeds, and (iv) to effectuate foreclosure or other conversion of the ownership of the Mortgaged Property securing any Mortgage Loan, in each case, in accordance with the provisions of this Agreement and the Master Agreement, as applicable; provided, however, that the Master Servicer shall not (and, consistent with its responsibilities under Article X, shall not permit any Servicer to) knowingly or intentionally take any action, or fail to take (or fail to cause to be taken) any action reasonably within its control and the scope of duties more specifically set forth herein, that, under the REMIC Provisions, if taken or not taken, as the case may be, would cause the Trust REMIC to fail to qualify as a REMIC or result in the imposition of a tax upon the Trust Fund (including but not limited to the tax on prohibited transactions as defined in Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the Code) unless the Master Servicer has received an Opinion of Counsel (but not at the expense of the Master Servicer) to the effect that the contemplated action would
not cause any REMIC to fail to qualify as a REMIC or result in the imposition of a tax upon any REMIC. The Trustee shall furnish the Master Servicer or the Servicer, upon written request from a Servicing Officer, with any powers of attorney empowering the Master Servicer or the Servicer to execute and deliver instruments of satisfaction or cancellation, or of partial or full release or discharge, and to foreclose upon or otherwise liquidate Mortgaged Property, and to appeal, prosecute or defend in any court action relating to the Mortgage Loans or the Mortgaged Property, in accordance with the Master Agreement and this Agreement, and the Trustee shall execute and deliver such other documents, as the Master Servicer may request, to enable the Master Servicer to master service and administer the Mortgage Loans and carry out its duties hereunder, in each case in accordance with Accepted Master Servicing Practices (and the Trustee shall have no liability for misuse of any such powers of attorney by the Master Servicer or the Servicer). If the Master Servicer or the Trustee has been advised that it is likely that the laws of the state in which action is to be taken prohibit such action if taken in the name of the Trustee or that the Trustee would be adversely affected under the “doing business” or tax laws of such state if such action is taken in its name, the Master Servicer shall join with the Trustee in the appointment of a co-trustee pursuant to Section 8.10 hereof. In the performance of its duties hereunder, the Master Servicer shall be an independent contractor and shall not, except in those instances where it is taking action in the name of the Trustee, be deemed to be the agent of the Trustee.
SECTION 3.06. |
Due on Sale Clauses; Assumption Agreements. |
To the extent provided in the Master Agreement, to the extent Mortgage Loans contain enforceable due-on-sale clauses, the Master Servicer shall cause the Servicer to enforce such clauses in accordance with the Master Agreement. If applicable law prohibits the enforcement of a due-on-sale clause or such clause is otherwise not enforced in accordance with the Master Agreement, and, as a consequence, a Mortgage Loan is assumed, the original Mortgagor may be released from liability in accordance with the Master Agreement.
SECTION 3.07. |
Release of Mortgage Files. |
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or the receipt by the Servicer of a notification that payment in full has been escrowed in a manner customary for such purposes for payment to Certificateholders on the next Distribution Date, the Servicer will, if required under the Master Agreement (or if the Servicer does not, the Master Servicer may), promptly furnish to the Custodian, two copies of a certification substantially in the form of Exhibit E hereto signed by a Servicing Officer or in a mutually agreeable electronic format which will, in lieu of a signature on its face, originate from a Servicing Officer (which certification shall include a statement to the effect that all amounts received in connection with such payment that are required to be deposited in the Custodial Account maintained by the Servicer pursuant to the Master Agreement have been or will be so deposited) and shall request that the Custodian deliver to the Servicer the related Mortgage File. Upon receipt of such certification and request, the Custodian shall promptly release the related Mortgage File to the Servicer and shall have no further responsibility with regard to such Mortgage File. Upon any such payment in full, the Servicer is authorized, to give, as agent for the Trustee, as the mortgagee under the Mortgage that secured the Mortgage Loan, an instrument of satisfaction (or assignment of mortgage without recourse) regarding the Mortgaged Property subject to the
Mortgage, which instrument of satisfaction or assignment, as the case may be, shall be delivered to the Person or Persons entitled thereto against receipt therefor of such payment, it being understood and agreed that no expenses incurred in connection with such instrument of satisfaction or assignment, as the case may be, shall be chargeable to the Custodial Account.
(b) From time to time and as appropriate for the servicing or foreclosure of any Mortgage Loan and in accordance with the Master Agreement, the Trustee shall execute such documents as shall be prepared and furnished to the Trustee by the Servicer or the Master Servicer (in form reasonably acceptable to the Trustee) and as are necessary to the prosecution of any such proceedings. The Custodian shall, upon the request of the Servicer or the Master Servicer, and delivery to the Custodian of two copies of a request for release signed by a Servicing Officer substantially in the form of Exhibit E (or in a mutually agreeable electronic format which will, in lieu of a signature on its face, originate from a Servicing Officer), release the related Mortgage File held in its possession or control to the Servicer or the Master Servicer, as applicable. Such trust receipt shall obligate the Servicer or the Master Servicer to return the Mortgage File to the Custodian when the need therefor by the Servicer or the Master Servicer no longer exists unless the Mortgage Loan shall be liquidated, in which case, upon receipt of a certificate of a Servicing Officer similar to that hereinabove specified, the Mortgage File shall be released by the Custodian to the Servicer or the Master Servicer.
SECTION 3.08. |
Documents, Records and Funds in Possession of Master Servicer to be Held for Trustee. |
(a) The Master Servicer and the Servicer (to the extent required by the Master Agreement) shall transmit to the Trustee or the Custodian such documents and instruments coming into the possession of the Master Servicer or the Servicer from time to time as are required by the terms hereof, or in the case of the Servicer, the Master Agreement, to be delivered to the Trustee, the Trust Administrator or the Custodian. Any funds received by the Master Servicer or by the Servicer in respect of any Mortgage Loan or which otherwise are collected by the Master Servicer or by the Servicer as Liquidation Proceeds or Insurance Proceeds in respect of any Mortgage Loan shall be held for the benefit of the Trustee and the Certificateholders subject to the Master Servicer’s right to retain or withdraw from the Distribution Account the Master Servicing Compensation and other amounts provided in this Agreement, and to the right of the Servicer to retain its Servicing Fee and other amounts as provided in the Master Agreement. The Master Servicer shall, and (to the extent provided in the Master Agreement) shall cause the Servicer to, provide access to information and documentation regarding the Mortgage Loans to the Trust Administrator, its agents and accountants at any time upon reasonable request and during normal business hours, and to Certificateholders that are savings and loan associations, banks or insurance companies, the Office of Thrift Supervision, the FDIC and the supervisory agents and examiners of such Office and Corporation or examiners of any other federal or state banking or insurance regulatory authority if so required by applicable regulations of the Office of Thrift Supervision or other regulatory authority, such access to be afforded without charge but only upon reasonable request in writing and during normal business hours at the offices of the Master Servicer designated by it. In fulfilling such a request the Master Servicer shall not be responsible for determining the sufficiency of such information.
(b) All Mortgage Files and funds collected or held by, or under the control of, the Master Servicer or the Servicer, in respect of any Mortgage Loans, whether from the collection of principal and interest payments or from Liquidation Proceeds or Insurance Proceeds, shall be held by the Master Servicer for and on behalf of the Trustee and the Certificateholders and shall be and remain the sole and exclusive property of the Trustee; provided, however, that the Master Servicer and the Servicer shall be entitled to setoff against, and deduct from, any such funds any amounts that are properly due and payable to the Master Servicer or the Servicer under this Agreement or the Master Agreement, as applicable.
SECTION 3.09. |
Standard Hazard Insurance and Flood Insurance Policies. |
(a) For each Mortgage Loan, the Master Servicer shall enforce any obligation of the Servicer under the Master Agreement to maintain or cause to be maintained standard fire and casualty insurance and, where applicable, flood insurance, all in accordance with the provisions of the Master Agreement. It is understood and agreed that such insurance shall be with insurers meeting the eligibility requirements set forth in the Master Agreement and that no earthquake or other additional insurance is to be required of any Mortgagor or to be maintained on property acquired in respect of a defaulted loan, other than pursuant to such applicable laws and regulations as shall at any time be in force and as shall require such additional insurance.
(b) Pursuant to Section 3.19 and Section 3.20, any amounts collected by the Master Servicer under any insurance policies (other than amounts to be applied to the restoration or repair of the property subject to the related Mortgage or released to the Mortgagor in accordance with the Master Agreement) shall be deposited into the Distribution Account, subject to withdrawal pursuant to Section 3.20 and Section 3.21. Any cost incurred by the Master Servicer in maintaining any such insurance if the Mortgagor defaults in its obligation to do so shall be added to the amount owing under the Mortgage Loan where the terms of the Mortgage Loan so permit; provided, however, that the addition of any such cost shall not be taken into account for purposes of calculating the distributions to be made to Certificateholders and shall be recoverable by the Master Servicer pursuant to Section 3.20 and Section 3.21.
SECTION 3.10. |
Presentment of Claims and Collection of Proceeds. |
The Master Servicer shall cause the Servicer (to the extent provided in the Master Agreement) to prepare and present on behalf of the Trustee and the Certificateholders all claims under the insurance policies (including the Pool Policy) and take such actions (including the negotiation, settlement, compromise or enforcement of the insured’s claim) as shall be necessary to realize recovery under such policies. Any proceeds disbursed to the Master Servicer (or disbursed to the Servicer and remitted to the Master Servicer) in respect of such policies, bonds or contracts shall be promptly deposited in the Distribution Account upon receipt, except that any amounts realized that are to be applied to the repair or restoration of the related Mortgaged Property as a condition precedent to the presentation of claims on the related Mortgage Loan to the insurer under any applicable insurance policy need not be so deposited (or remitted).
SECTION 3.11. |
[Reserved]. |
SECTION 3.12. |
Trustee, Trust Administrator and the Custodian to Retain Possession of Certain Insurance Policies and Documents |
Until all amounts distributable in respect of the Certificates have been distributed in full and the Master Servicer otherwise has fulfilled its obligations under this Agreement, the Custodian shall retain possession and custody of each related Mortgage File in accordance with and subject to the terms and conditions of this Agreement. The Master Servicer shall promptly deliver or cause to be delivered to the Custodian such other documents or instruments that constitute portions of the Mortgage File that come into the possession of the Master Servicer from time to time.
SECTION 3.13. |
Realization Upon Defaulted Mortgage Loans. |
The Master Servicer shall cause the Servicer (to the extent required under the Master Agreement) to foreclose upon, repossess or otherwise comparably convert the ownership of Mortgaged Properties securing such of the Mortgage Loans as come into and continue in default and as to which no satisfactory arrangements can be made for collection of delinquent payments, all in accordance with the Master Agreement.
SECTION 3.14. |
Compensation for the Master Servicer. |
The Master Servicer will be entitled to all income and gain realized from any investment of funds in the Distribution Account, pursuant to Section 3.20 and Section 3.21, for the performance of its activities hereunder (the “Master Servicing Compensation”). Servicing compensation in the form of assumption fees, if any, late payment charges, as collected, if any, or otherwise shall be retained by the Servicer in accordance with the Master Agreement. The Master Servicer shall be required to pay all expenses incurred by it in connection with the performance of its duties hereunder and shall not be entitled to reimbursement therefor except as provided in this Agreement.
SECTION 3.15. |
REO Property. |
(a) In the event the Trust Fund acquires ownership of any REO Property in respect of any related Mortgage Loan, the deed or certificate of sale shall be issued to the Trustee, or to its nominee, on behalf of the related Certificateholders. The Master Servicer shall, to the extent provided in the Master Agreement, cause the Servicer to sell, any REO Property as expeditiously as possible and in accordance with the provisions of this Agreement and the Master Agreement, as applicable. Pursuant to such efforts to sell such REO Property, the Master Servicer shall cause the Servicer to protect and conserve such REO Property (and to conduct any activities relating to the operation or management of such REO Property) in the manner and to the extent required by the Master Agreement, in accordance with the REMIC Provisions and in a manner that does not result in a tax on “net income from foreclosure property” or cause such REO Property to fail to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code.
(b) The Master Servicer shall, to the extent required by the Master Agreement, cause the Servicer to deposit all funds collected and received in connection with the operation of any REO Property in the Custodial Account.
(c) The Master Servicer and the Servicer, upon the final disposition of any REO Property, shall be entitled to reimbursement for any related unreimbursed Advances and other unreimbursed Servicing Advances as well as any unpaid Servicing Fees from Liquidation Proceeds received in connection with the final disposition of such REO Property; provided, that any such unreimbursed Advances and Servicing Advances as well as any unpaid Servicing Fees may be reimbursed or paid, as the case may be, prior to final disposition, out of any net rental income or other net amounts derived from such REO Property.
(d) To the extent provided in the Master Agreement, the Liquidation Proceeds from the final disposition of the REO Property, net of any payment to the Master Servicer and the Servicer as provided above shall be deposited in the Custodial Account on or prior to the Determination Date in the month following receipt thereof and be remitted by wire transfer in immediately available funds to the Master Servicer for deposit into the Distribution Account on the next succeeding Servicer Remittance Date.
SECTION 3.16. |
Annual Officer’s Certificate as to Compliance. |
The Master Servicer shall deliver to the Trustee, the Depositor and the Rating Agencies on or before March 1st of each year, commencing on March 1, 2006, an Officer’s Certificate, certifying that with respect to the period ending December 31 of the prior year: (i) such Servicing Officer has reviewed the activities of the Master Servicer during the preceding calendar year or portion thereof and its performance under this Agreement, (ii) to the best of such Servicing 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 Servicing Officer and the nature and status thereof, (iii) nothing has come to the attention of such Servicing Officer to lead such Servicing Officer to believe that the Servicer has failed to perform any of its duties, responsibilities and obligations under the Master Agreement in all material respects throughout such year, or, if there has been a material default in the performance or fulfillment of any such duties, responsibilities or obligations, specifying each such default known to such Servicing Officer and the nature and status thereof. Copies of such statements shall be provided to any Certificateholder upon request, by the Trust Administrator at the Master Servicer’s expense.
SECTION 3.17. |
Annual Independent Accountant’s Servicing Report |
If the Master Servicer has, during the course of any calendar year, directly serviced any of the Mortgage Loans, then the Master Servicer at its expense shall cause a nationally recognized firm of independent certified public accountants to furnish a statement to the Trustee, the Depositor and the Rating Agencies on or before March 1st of each year, commencing on March 1, 2006 to the effect that, with respect to the most recently ended calendar year, such firm has examined certain records and documents relating to the Master Servicer’s performance of its servicing obligations under this Agreement and pooling and
servicing and trust agreements in material respects similar to this Agreement and to each other and that, on the basis of such examination conducted substantially in compliance with the audit program for mortgages serviced for Xxxxxxx Mac or the Uniform Single Attestation Program for Mortgage Bankers, such firm is of the opinion that the Master Servicer’s activities have been conducted in compliance with this Agreement, or that such examination has disclosed no material items of noncompliance except for (i) such exceptions as such firm believes to be immaterial, (ii) such other exceptions as are set forth in such statement and (iii) such exceptions that the Uniform Single Attestation Program for Mortgage Bankers or the Audit Program for Mortgages Serviced by Xxxxxxx Mac requires it to report. Copies of such statements shall be provided to any Certificateholder upon request by the Trust Administrator at the expense of the Master Servicer. If such report discloses exceptions that are material, the Master Servicer shall advise the Trustee whether such exceptions have been or are susceptible of cure, and if susceptible of cure will take prompt action to cure.
SECTION 3.18. |
Obligations of the Master Servicer in Respect of Prepayment Interest Shortfalls. |
In the event of a Prepayment Interest Shortfall, the Master Servicer shall remit to the Trust Administrator, from its own funds and without right of reimbursement (except as described below), not later than the related Distribution Date, Compensating Interest in an amount equal to the lesser of (i) the aggregate amounts in respect of Compensating Interest required to be paid by the Servicer with respect to Prepayment Interest Shortfalls attributable to Principal Prepayments in full on the related Mortgage Loans for the related Distribution Date and not so paid by the Servicer and (ii) the aggregate compensation payable to the Master Servicer for the related collection period under this Agreement. In the event the Master Servicer pays any amount in respect of such Compensating Interest prior to the time it shall have succeeded as successor Servicer, the Master Servicer shall be subrograted to the Trust Fund’s right to receive such amount from the Servicer. In the event the Trust Fund receives from the Servicer all or any portion of amounts in respect of Compensating Interest required to be paid by the Servicer in connection with Principal Prepayments in full, not so paid by the Servicer when required, and paid by the Master Servicer pursuant to this Section 3.18, then the Master Servicer may reimburse itself for the amount of Compensating Interest paid by the Master Servicer from such receipts by the Trust Fund.
SECTION 3.19. |
Custodial Account. |
(a) The Trustee shall enforce the obligation of the Servicer to establish and maintain a Custodial Account in accordance with the Master Agreement, with records to be kept with respect thereto on a Mortgage Loan by Mortgage Loan basis, into which accounts shall be deposited within 48 hours (or as of such other time specified in the Master Agreement) of receipt, all collections of principal and interest on any Mortgage Loan and any REO Property received by the Servicer, including Principal Prepayments, Insurance Proceeds, Liquidation Proceeds, Subsequent Recoveries, without duplication, all advances made from the Servicer’s own funds (less servicing compensation as permitted by the Master Agreement and other amounts permitted to be netted from such required deposits pursuant to the Master Agreement) and all other amounts to be deposited in the Custodial Account. The Servicer is hereby authorized to make withdrawals from and deposits to the Custodial Account for purposes
required or permitted by this Agreement. To the extent provided in the Master Agreement, the Custodial Account shall be an Eligible Account and segregated on the books of any applicable depository institution in the name of the Trustee for the benefit of the Certificateholders.
(b) The Trustee shall enforce the obligations of the Servicer under the Master Agreement with respect to the segregation of the Custodial Account and with respect to required deposits into such Custodial Account, in each case pursuant to the Master Agreement, withdrawals from such Custodial Account permitted or required to be made pursuant to the Master Agreement, and the protection and investment of funds in such Custodial Account pursuant to the Master Agreement.
SECTION 3.20. |
Distribution Account. |
(a) On behalf of the Trust Fund, the Trust Administrator shall establish and maintain one or more accounts (such account or accounts, the “Distribution Account”), held in trust for the benefit of the Trustee and the Certificateholders. The Distribution Account shall be an Eligible Account. The Master Servicer will deposit in the Distribution Account as identified by the Master Servicer and as received by the Master Servicer, the following amounts:
(1) Any amounts remitted to the Master Servicer by the Servicer from the Custodial Accounts;
(2) Any Advance received from the Servicer or made by the Trustee (in its capacity as successor Servicer) and any payments of Compensating Interest received from the Servicer or made by the Master Servicer (unless, in the case of the Master Servicer, such amounts are deposited by the Master Servicer directly into the Distribution Account);
(3) Any Insurance Proceeds or Net Liquidation Proceeds received by or on behalf of the Master Servicer or which were not deposited in the Custodial Account;
(4) The Purchase Price with respect to any Mortgage Loans repurchased by the Seller or the Originator pursuant to the Assignment Agreement or the Master Agreement or purchased by the Master Servicer pursuant to Section 9.01 and any Substitution Adjustment Amounts.
(5) Any amounts required to be deposited with respect to losses on investments of deposits in the Distribution Account; and
(6) Any other amounts received by or on behalf of the Master Servicer and required to be deposited in the Distribution Account pursuant to this Agreement.
(b) All amounts deposited to the Distribution Account shall be held by the Master Servicer in the name of the Trustee in trust for the benefit of the Certificateholders in accordance with the terms and provisions of this Agreement. The requirements for crediting the Distribution Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments in the nature of (A) late payment charges or assumption, tax service, statement account or payoff, substitution, satisfaction, release and other like fees and
charges and (B) the items enumerated in Section 3.21(a) (with respect the clearing and termination of the Distribution Account and with respect to amounts deposited in error), in Section 3.21(b) or in clauses (i), (ii), (iii) and (iv), (v) of Section 3.21(c), need not be credited by the Master Servicer to the Distribution Account. In the event that the Master Servicer shall deposit or cause to be deposited to the Distribution Account any amount not required to be credited thereto, the Trustee or the Trust Administrator, upon receipt of a written request therefor signed by a Servicing Officer of the Master Servicer, shall promptly transfer such amount to the Master Servicer, any provision herein to the contrary notwithstanding.
(c) The Trust Administrator, at the direction of the Master Servicer, may direct any depository institution maintaining the Distribution Account to invest the funds on deposit in such account or to hold such funds uninvested. All investments pursuant to this Section 3.20 shall be in one or more Permitted Investments bearing interest or sold at a discount, and maturing, unless payable on demand, (i) no later than the Business Day immediately preceding the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if a Person other than the Trust Administrator is the obligor thereon or if such investment is managed or advised by a Person other than the Trust Administrator or an Affiliate of the Trust Administrator, and (ii) no later than the date on which such funds are required to be withdrawn from such account pursuant to this Agreement, if the Trust Administrator is the obligor thereon or if such investment is managed or advised by the Trust Administrator or any Affiliate. All such Permitted Investments shall be held to maturity, unless payable on demand. Any investment of funds in the Distribution Account shall be made in the name of the Trustee, or in the name of a nominee of the Trust Administrator. The Trust Administrator shall be entitled to sole possession over each such investment, and any certificate or other instrument evidencing any such investment shall be delivered directly to the Trust Administrator or its agent, together with any document of transfer necessary to transfer title to such investment to the Trust Administrator or its nominee. In the event amounts on deposit in the Distribution Account are at any time invested in a Permitted Investment payable on demand, the Trust Administrator shall:
(x) consistent with any notice required to be given thereunder, demand that payment thereon be made on the last day such Permitted Investment may otherwise mature hereunder in an amount equal to the lesser of (1) all amounts then payable thereunder and (2) the amount required to be withdrawn on such date; and
(y) demand payment of all amounts due thereunder promptly upon determination by a Responsible Officer of the Trust Administrator that such Permitted Investment would not constitute a Permitted Investment in respect of funds thereafter on deposit in the Distribution Account.
(d) All income and gain realized from the investment of funds deposited in the Distribution Account shall be for the benefit of the Master Servicer. The Trust Administrator shall deposit in the Distribution Account the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such Account immediately upon realization of such loss.
SECTION 3.21. |
Permitted Withdrawals and Transfers from the Distribution Account. |
(a) The Master Servicer will, from time to time on demand of the Servicer or the Trust Administrator, make or cause to be made such withdrawals or transfers from the Distribution Account as the Master Servicer has designated for such transfer or withdrawal pursuant to this Agreement and the Master Agreement. The Master Servicer may clear and terminate the Distribution Account pursuant to Section 9.01 and remove amounts from time to time deposited in error.
(b) On an ongoing basis, the Master Servicer shall withdraw from the Distribution Account to pay (i) any Extraordinary Trust Fund Expenses including but not limited to amounts payable to the Servicer or the Depositor pursuant to Section 6.03(b) or Master Servicer pursuant to Section 6.03(c), and (ii) any amounts expressly payable to the Master Servicer as set forth in Section 3.14.
(c) The Master Servicer may withdraw from the Distribution Account any of the following amounts (in the case of any such amount payable or reimbursable to the Servicer, only to the extent the Servicer shall not have paid or reimbursed itself such amount prior to making any remittance to the Master Servicer pursuant to the terms of the Master Agreement):
(i) to reimburse the Trustee (to the extent it is obligated to do so as successor Servicer) or the Servicer for any Advance of its own funds, the right of the Trustee or the Servicer to reimbursement pursuant to this subclause (i) being limited to amounts received on a particular Mortgage Loan (including, for this purpose, the Purchase Price therefor, Insurance Proceeds, Liquidation Proceeds and Subsequent Recoveries) which represent late payments or recoveries of the principal of or interest on such Mortgage Loan respecting which such Advance was made;
(ii) to reimburse the Master Servicer or the Servicer from Insurance Proceeds, Liquidation Proceeds or Subsequent Recoveries relating to a particular Mortgage Loan for amounts expended by the Master Servicer or the Servicer in good faith in connection with the restoration of the related Mortgaged Property which was damaged by an Uninsured Cause or in connection with the liquidation of such Mortgage Loan;
(iii) to reimburse the Master Servicer or the Servicer from Insurance Proceeds relating to a particular Mortgage Loan for insured expenses incurred with respect to such Mortgage Loan and to reimburse the Master Servicer or the Servicer from Liquidation Proceeds and Subsequent Recoveries from a particular Mortgage Loan for Liquidation Expenses incurred with respect to such Mortgage Loan;
(iv) to reimburse the Master Servicer or the Servicer for advances of funds (other than Advances) made with respect to the Mortgage Loans, and the right to reimbursement pursuant to this subclause being limited to amounts received on the related Mortgage Loan (including, for this purpose, the Purchase Price therefor, Insurance Proceeds, Liquidation Proceeds and Subsequent Recoveries) which represent late recoveries of the payments for which such advances were made;
(v) to reimburse the Trustee (to the extent it is obligated to do so as successor Servicer) or the Servicer for any Advance or Servicing Advance, after a Realized Loss has been allocated with respect to the related Mortgage Loan if the Advance or Servicing Advance has not been reimbursed pursuant to clauses (i) through (iv);
(vi) |
to make distributions in accordance with Section 4.01; |
| |
(vii) |
to pay compensation to the Trust Administrator on each Distribution Date; | ||
(viii) |
to pay any amounts in respect of taxes pursuant to Section 10.01(g); |
| |
(ix) without duplication of the amount set forth in clause (iii) above, to pay any Extraordinary Trust Fund Expenses to the extent not paid by the Master Servicer from the Distribution Account;
(x) without duplication of any of the foregoing, to reimburse or pay the Servicer any such amounts as are due thereto under the Master Agreement and have not been retained by or paid to the Servicer, to the extent provided in the Master Agreement and to refund to the Servicer any amount remitted by the Servicer to the Master Servicer in error;
(xi) to pay to the Master Servicer, any interest or investment income earned on funds deposited in the Distribution Account;
(xii) to withdraw any amount deposited in the Distribution Account in error; and
(xiii) |
to clear and terminate the Distribution Account pursuant to Section 9.01. |
The Master Servicer shall keep and maintain separate accounting, on a Mortgage Loan by Mortgage Loan basis, for the purpose of accounting for any reimbursement from the Distribution Account pursuant to clauses (i) through (v) above or with respect to any such amounts which would have been covered by such clauses had the amounts not been retained by the Master Servicer without being deposited in the Distribution Account.
(d) On or before the Business Day prior to each Distribution Date, the Trustee (to the extent it is obligated to do so as successor Servicer) shall remit to the Master Servicer for deposit in the Distribution Account any Advances required to be made and the Master Servicer shall deposit in the Distribution Account any Compensating Interest required to be paid, in either such case by the Trustee or the Master Servicer, as applicable, with respect to the Mortgage Loans.
SECTION 3.22. |
[Reserved]. |
|
SECTION 3.23. |
Pool Policy. |
The Master Servicer shall enforce the obligations of the Servicer to prepare and file on a timely basis with the Pool Insurer, all claims which may be made under the Pool Policy
with respect to the Covered Mortgage Loans. The Master Servicer shall enforce the obligations of the Servicer to take all actions required under the Pool Policy as a condition to the payment of any such claim.
SECTION 3.24. |
Prohibited Activities With Respect to REO Properties. |
Notwithstanding anything to the contrary in this Agreement or in the Master Agreement, none of the Master Servicer, the Trust Administrator or the Trustee shall:
(1) authorize the Trust Fund to enter into, renew or extend any New Lease with respect to any REO Property, if the New Lease by its terms will give rise to any income that does not constitute Rents from Real Property;
(2) authorize any amount to be received or accrued under any New Lease other than amounts that will constitute Rents from Real Property;
(3) authorize any construction on any REO Property, other than the completion of a building or other improvement thereon, and then only if more than ten percent of the construction of such building or other improvement was completed before default on the related Mortgage Loan became imminent, all within the meaning of Section 856(e)(4)(B) of the Code; or
(4) authorize any Person to Directly Operate any REO Property on any date more than 90 days after its date of acquisition by the Trust Fund; unless, in any such case, the Master Servicer has obtained an Opinion of Counsel, provided to the Trustee, to the effect that such action will not cause such REO Property to fail to qualify as “foreclosure property” within the meaning of Section 860G(a)(8) of the Code at any time that it is held by the Trust Fund, in which case the Master Servicer may take such actions as are specified in such Opinion of Counsel.
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
SECTION 4.01. |
Distributions. |
(a) On each Distribution Date, the following amounts, in the following order of priority, shall be distributed by REMIC I to REMIC II on account of the REMIC I Regular Interests and distributed to the holders of the Class R Certificates (in respect of the Class R-I Interest), as the case may be:
With respect to the Group I Mortgage Loans:
(1) to Holders of REMIC I Regular Interest I, and each of REMIC I Regular Interest I-1-A through I-52-B, pro rata, in an amount equal to (A) Uncertificated Interest for such REMIC I Regular Interests for such Distribution Date, plus (B) any amounts payable in respect thereof remaining unpaid from previous Distribution Dates.
(2) to the extent of amounts remaining after the distributions made pursuant to clause (1) above, payments of principal shall be allocated as follows: first, to REMIC I Regular Interest I and then to REMIC I Regular Interests I-1-A through I-52-B starting with the lowest numerical denomination until the Uncertificated Balance of each such REMIC I Regular Interest is reduced to zero, provided that, for REMIC I Regular Interests with the same numerical denomination, such payments of principal shall be allocated pro rata between such REMIC I Regular Interests, and second, to the extent of the product of (a) any Overcollateralization Reduction Amounts multiplied by (b) a fraction, the numerator of which is the aggregate Stated Principal Balance of the Group I Mortgage Loans and the denominator of which is the aggregate Stated Principal Balance of the Mortgage Loans, to REMIC I Regular Interest I until the Uncertificated Balance of such REMIC I Regular Interest is reduced to zero; and
(3) to the Holders of REMIC I Regular Interest I-LTP, (A) all amounts representing Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period and (B) on the Distribution Date immediately following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter until $100 has been distributed pursuant to this clause.
With respect to the Group II Mortgage Loans:
(1) to Holders of REMIC I Regular Interest I and each of REMIC I Regular Interest II-1-A through II-52-B, pro rata, in an amount equal to (A) Uncertificated Interest for such REMIC I Regular Interests for such Distribution Date, plus (B) any amounts payable in respect thereof remaining unpaid from previous Distribution Dates.
(2) to the extent of amounts remaining after the distributions made pursuant to clause (1) above, payments of principal shall be allocated as follows: first, to REMIC I Regular Interest II and then to REMIC I Regular Interests II-1-A through II-52-B starting
with the lowest numerical denomination until the Uncertificated Balance of each such REMIC I Regular Interest is reduced to zero, provided that, for REMIC I Regular Interests with the same numerical denomination, such payments of principal shall be allocated pro rata between such REMIC I Regular Interests, and second, to the extent of the product of (a) any Overcollateralization Reduction Amounts multiplied by (b) a fraction, the numerator of which is the aggregate Stated Principal Balance of the Group I Mortgage Loans and the denominator of which is the aggregate Stated Principal Balance of the Mortgage Loans, to REMIC I Regular Interest I until the Uncertificated Balance of such REMIC I Regular Interest is reduced to zero.
On each Distribution Date, all amounts representing Prepayment Charges in respect of the Mortgage Loans received during the related Prepayment Period shall be distributed by REMIC I to the Holders of REMIC I Regular Interest I. The payment of the foregoing amounts to the Holders of REMIC I Regular Interest I shall not reduce the Uncertificated Balance thereof.
(b) (1) On each Distribution Date, the following amounts, in the following order of priority, shall be distributed by REMIC II to REMIC III on account of the REMIC II Regular Interests or withdrawn from the Distribution Account and distributed to the holders of the Class R Certificates (in respect of the Class R-II Interest), as the case may be:
(i)(a) to Holders of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9, REMIC II Regular Interest II-LTM10, REMIC II Regular Interest II-LTZZ and REMIC II Regular Interest II-LTP, pro rata, in an amount equal to (A) the Uncertificated Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates. Amounts payable as Uncertificated Interest in respect of REMIC II Regular Interest II-LTZZ shall be reduced and deferred when the REMIC II Overcollateralized Amount is less than the REMIC II Required Overcollateralization Amount, by the lesser of (x) the amount of such difference and (y) the Maximum II-LTZZ Uncertificated Interest Deferral Amount and such amount will be payable to the Holders of REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10 in the same proportion as the Overcollateralization Deficiency Amount is allocated to the Corresponding Certificates and the Uncertificated Balance of REMIC II Regular Interest II-LTZZ shall be increased by such amount; and
(b) to Holders of REMIC II Regular Interest II-LT1SUB, REMIC II Regular Interest II-LT1GRP, REMIC II Regular Interest II-LT2SUB, REMIC II Regular Interest II-LT2GRP and REMIC II Regular Interest II-LTXX, pro rata, in an amount equal to (A) the Uncertificated Interest for such Distribution Date, plus (B) any amounts in respect thereof remaining unpaid from previous Distribution Dates;
(ii) second, to the Holders of REMIC II Regular Interests, in an amount equal to the remainder of the REMIC II Marker Allocation Percentage of Available Funds for such Distribution Date after the distributions made pursuant to clause (b)(1)(i) above, allocated as follows:
(a) 98.00% of such remainder to the Holders of REMIC II Regular Interest II-LTAA and REMIC II Regular Interest II-LTP, until the Uncertificated Balance of such REMIC II Regular Interests are reduced to zero; provided, however, that REMIC II Regular Interest II-LTP shall not be reduced until the Distribution Date immediately following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter, at which point such amount shall be distributed to REMIC II Regular Interest II-LTP, until $100 has been distributed pursuant to this clause;
(b) 2.00% of such remainder, first to the Holders of REMIC II Regular Interest II-LTA1A, REMIC II Regular Interest II-LTA2A, REMIC II Regular Interest II-LTA2B, REMIC II Regular Interest II-LTA2C, REMIC II Regular Interest II-LTA2D, REMIC II Regular Interest II-LTM1, REMIC II Regular Interest II-LTM2, REMIC II Regular Interest II-LTM3, REMIC II Regular Interest II-LTM4, REMIC II Regular Interest II-LTM5, REMIC II Regular Interest II-LTM6, REMIC II Regular Interest II-LTM7, REMIC II Regular Interest II-LTM8, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTM10 equal to 1.00% of and in the same proportion as principal payments are allocated to the Corresponding Certificates, until the Uncertificated Balances of such REMIC II Regular Interests are reduced to zero and second, to the Holders of REMIC II Regular Interest II-LTZZ, 1.00%, until the Uncertificated Balance of such REMIC II Regular Interest is reduced to zero; and
(c) any remaining amount to the Holders of the Class R Certificates (in respect of the Class R-II Interest);
provided, however, that (i) 98.00% and (ii) 2.00% of any principal payments that are attributable to an Overcollateralization Release Amount shall be allocated to Holders of (i) REMIC II Regular Interest II-LTAA and REMIC II Regular Interest II-LTP, in that order and (ii) REMIC II Regular Interest II-LTZZ, respectively; provided that REMIC II Regular Interest II-LTP shall not be reduced until the Distribution Date immediately following the expiration of the latest Prepayment Charge as identified on the Prepayment Charge Schedule or any Distribution Date thereafter, at which point such amount shall be distributed to REMIC II Regular Interest II-LTP, until $100 has been distributed pursuant to this clause.
On each Distribution Date, all amounts representing Prepayment Charges in respect of the Mortgage Loans during the related Prepayment Period will be distributed by
REMIC II to the Holders of REMIC II Regular Interest II-LTP. The payment of the foregoing amounts to the Holders of REMIC II Regular Interest II-LTP shall not reduce the Uncertificated Balance thereof.
(iii) to the Holders of REMIC II Regular Interests, in an amount equal to the remainder of the REMIC II Sub WAC Allocation Percentage of Available Funds for such Distribution Date after the distributions made pursuant to clause (i) above, allocated so that distributions of principal shall be deemed to be made to the REMIC II Regular Interests first, so as to keep the Uncertificated Balance of each REMIC II Regular Interest ending with the designation “GRP” equal to 0.01% of the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group; second, to each REMIC II Regular Interest ending with the designation “SUB,” so that the Uncertificated Balance of each such REMIC II Regular Interest is equal to 0.01% of the excess of (x) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group over (y) the Certificate Principal Balance of the Class A Certificate in the related Loan Group (except that if any such excess is a larger number than in the preceding distribution period, the least amount of principal shall be distributed to such REMIC II Regular Interests such that the REMIC II Subordinated Balance Ratio is maintained); and third, any remaining principal to REMIC II Regular Interest II-LTXX.
Notwithstanding the priorities and amounts of distribution of funds pursuant to this Section 4.01(a)(1), actual distributions of Available Funds shall be made only in accordance with Section 4.01(a)(2), (3) and (4).
On each Distribution Date, 100% of the amounts distributed on REMIC II Regular Interest II-LTIO shall be deemed distributed by REMIC II to REMIC III in respect of the Class SWAP-LTIO Interest. Such amounts shall be deemed distributed by REMIC III to REMIC IV Regular Interest Swap-IO and from REMIC IV Regular Interest Swap-IO to the Swap Administrator for deposit into the Swap Account.
(2)(I) On each Distribution Date, the Trust Administrator shall withdraw from the Distribution Account that portion of Available Funds for such Distribution Date consisting of the Group I Interest Remittance Amount for such Distribution Date, and make the following distributions in the order of priority described below, in each case to the extent of the Group I Interest Remittance Amount for such Distribution Date:
(i) to the Holders of the Group I Certificates, the related Monthly Interest Distributable Amount and the related Unpaid Interest Shortfall Amount, if any, for such Certificates for such Distribution Date; and
(ii) concurrently, to the Holders of the Group II Certificates, on a pro rata basis, based on the entitlement of each such Class, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(2)(II)(i) for such Distribution Date over (y) the amount actually distributed pursuant to such section, from the Group II Interest Remittance Amount.
(II) On each Distribution Date the Trust Administrator shall withdraw from the Distribution Account that portion of Available Funds for such Distribution Date consisting of
the Group II Interest Remittance Amount for such Distribution Date, and make the following distributions in the order of priority described below, in each case to the extent of the Group II Interest Remittance Amount remaining for such Distribution Date:
(i) concurrently, to the Holders of the Group II Certificates, on a pro rata basis based on the entitlement of each such Class, the related Monthly Interest Distributable Amount and the related Unpaid Interest Shortfall Amount, if any, for such Certificates for such Distribution Date; and
(ii) to the Holders of the Group I Certificates, an amount equal to the excess, if any, of (x) the amount required to be distributed pursuant to Section 4.01(a)(2)(I)(i) for such Distribution Date over (y) the amount actually distributed pursuant to such section from the Group I Interest Remittance Amount.
(III) On each Distribution Date, following the distributions made pursuant to Section 4.01(a)(2)(I) and Section 4.01(a)(2)(II) above, the Trust Administrator shall distribute, in each case to the extent of the sum of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount remaining undistributed for such Distribution Date, sequentially to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, in an amount equal to the Monthly Interest Distributable Amount for each such Class.
(3)(I) On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:
(i) first, to the Holders of the Group I Certificates, until the Certificate Principal Balance thereof has been reduced to zero; and
(ii) second, to the Holders of the Group II Certificates (allocated among the Group II Certificates in the priority described below), after taking into account the distribution of the Group II Principal Distribution Amount already distributed, until the Certificate Principal Balances thereof have been reduced to zero.
(II) On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:
(i) first, to the Holders of the Group II Certificates (allocated among the Group II Certificates in the priority described below), until the Certificate Principal Balances thereof have been reduced to zero; and
(ii) second, to the Holders of the Group I Certificates, after taking into account the distribution of the Group I Principal Distribution Amount already distributed until the Certificate Principal Balance thereof has been reduced to zero.
(III) On each Distribution Date (a) prior to the Stepdown Date or (b) on which a Trigger Event is in effect, distributions in respect of principal to the extent of the sum of the
Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made sequentially to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, in each case, until the Certificate Principal Balance of each such Class has been reduced to zero.
(IV) On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group I Principal Distribution Amount shall be made in the following amounts and order of priority:
(i) first, to the Holders of the Group I Certificates, the Group I Senior Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero; and
(ii) second, to the Holders of the Group II Certificates (allocated among the Group II Certificates in the priority described below), the remaining undistributed Group II Senior Principal Distribution Amount, after taking into account the distribution of the Group II Principal Distribution Amount, up to an amount equal to the Group II Senior Principal Distribution Amount remaining undistributed, until the Certificate Principal Balances thereof have been reduced to zero.
(V) On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the Group II Principal Distribution Amount shall be made in the following amounts and order of priority:
(i) first, to the Holders of the Group II Certificates (allocated among the Group II Certificates in the priority described below), the Group II Senior Principal Distribution Amount until the Certificate Principal Balances thereof have been reduced to zero; and
(ii) second, to the Holders of the Group I Certificates, the remaining undistributed Group I Senior Principal Distribution Amount, after taking into account the distribution of the Group I Principal Distribution Amount, up to an amount equal to the Group I Senior Principal Distribution Amount remaining undistributed, until the Certificate Principal Balance thereof has been reduced to zero.
(VI) On each Distribution Date (a) on or after the Stepdown Date and (b) on which a Trigger Event is not in effect, distributions in respect of principal to the extent of the sum of the Group I Principal Distribution Amount and the Group II Principal Distribution Amount remaining undistributed for such Distribution Date shall be made in the following amounts and order of priority:
(i) first, to the Holders of the Class M-1 Certificates, the Class M-1 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(ii) second, to the Holders of the Class M-2 Certificates, the Class M-2 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(iii) third, to the Holders of the Class M-3 Certificates, the Class M-3 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(iv) fourth, to the Holders of the Class M-4 Certificates, the Class M-4 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(v) fifth, to the Holders of the Class M-5 Certificates, the Class M-5 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(vi) sixth, to the Holders of the Class M-6 Certificates, the Class M-6 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(vii) seventh, to the Holders of the Class M-7 Certificates, the Class M-7 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(viii) eighth, to the Holders of the Class M-8 Certificates, the Class M-8 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero;
(ix) ninth, to the Holders of the Class M-9 Certificates, the Class M-9 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero; and
(x) tenth, to the Holders of the Class M-10 Certificates, the Class M-10 Principal Distribution Amount until the Certificate Principal Balance thereof has been reduced to zero.
With respect to the Group II Certificates, all principal distributions will be distributed sequentially, to the Class A-2A Certificates, Class A-2B Certificates, Class A-2C Certificates and Class A-2D Certificates, in that order, until their respective Certificate Principal Balances have been reduced to zero; provided, however, on any Distribution Date on which the aggregate Certificate Principal Balance of the Mezzanine Certificates and the Class CE Certificates has been reduced to zero, all principal distributions will be distributed concurrently, to the Class A-2A Certificates, Class A-2B Certificates, Class A-2C Certificates and Class A-2D Certificates, on a pro rata basis based on the Certificate Principal Balance of each such Class.
(4) On each Distribution Date, the Net Monthly Excess Cashflow shall be distributed as follows:
(i) to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount equal to any Extra Principal Distribution Amount, without taking into account amounts, if any, received under the Interest Rate Swap Agreement, distributable to such Holders as part of the Group I Principal Distribution Amount and/or the Group II Principal Distribution Amount as described under Section 4.01(a)(3) above;
(ii) sequentially, to the Holders of the Class M-1 Certificates, Class M-2 Certificates, Class M-3 Certificates, Class M-4 Certificates, Class M-5 Certificates, Class M-6 Certificates, Class M-7 Certificates, Class M-8 Certificates, Class M-9 Certificates and Class M-10 Certificates, in that order, in each case, first up to the Unpaid Interest Shortfall Amount for each such Class and second up to the Allocated Realized Loss Amount, for each such Class;
(iii) to the Net WAC Rate Carryover Reserve Account, the amount of any Net WAC Rate Carryover Amounts, without taking into account amounts received under the Interest Rate Swap Agreement;
(iv) to the Swap Provider, any Swap Termination Payments resulting from a Swap Provider Trigger Event;
(v) to the Holders of the Class CE Certificates, (a) the Monthly Interest Distributable Amount and any Overcollateralization Release Amount for such Distribution Date and (b) on any Distribution Date on which the aggregate Certificate Principal Balance of the Class A Certificates and the Mezzanine Certificates has been reduced to zero, any remaining amounts in reduction of the Certificate Principal Balance of the Class CE Certificates, until the Certificate Principal Balance thereof has been reduced to zero;
(vi) if such Distribution Date follows the Prepayment Period during which occurs the latest date on which a Prepayment Charge may be required to be paid in respect of any Mortgage Loans, to the Holders of the Class P Certificates, in reduction of the Certificate Principal Balance thereof, until the Certificate Principal Balance thereof is reduced to zero; and
(vii) any remaining amounts to the Holders of the Residual Certificates (in respect of the appropriate Class R Interest).
Without limiting the provisions of Section 9.01(b), by acceptance of the Residual Certificates the Holders of the Residual Certificates agree, and it is the understanding of the parties hereto, that for so long as any of the notes issued pursuant to the Indenture are outstanding or any amounts are reimbursable or payable to the NIMS Insurer in accordance with the terms of the Indenture, to pledge their rights to receive any amounts otherwise distributable to the Holders of the Class R Certificates (and such rights are hereby assigned and transferred) to the Holders of the Class CE Certificates.
(5) On each Distribution Date, after making the distributions of the Available Funds as set forth above, the Trust Administrator will withdraw from the Net WAC Rate Carryover Reserve Account, to the extent of amounts on deposit therein, the amount of any Net WAC Rate Carryover Amount for such Distribution Date and distribute such amount in the following order of priority:
(i) to the Group I Certificates, the Net WAC Rate Carryover Amount, but only to the extent of amounts paid under the Group I Cap Contract;
(ii) concurrently, to the Group II Certificates, on a pro rata basis based on the Net WAC Rate Carryover Amount for each such Class, the Net WAC Rate Carryover Amount for each such Class, but only to the extent of amounts paid under the Group II Cap Contract;
(iii) concurrently, to the Mezzanine Certificates, on a pro rata basis based on the Net WAC Rate Carryover Amount for each such Class, the Net WAC Rate Carryover Amount for each such Class, but only to the extent of amounts paid under the Mezzanine Cap Contract;
(iv) to the Class A Certificates and Mezzanine Certificates, any related unpaid Net WAC Rate Carryover Amount (after taking into account distributions pursuant to (i) through (iii) above), distributed in the following order of priority:
(a) concurrently, to the Class A Certificates, on a pro rata basis based on the remaining Net WAC Rate Carryover Amount for each such Class; and
(b) sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order.
On each Distribution Date, the Trust Administrator shall withdraw any amounts then on deposit in the Distribution Account that represent Prepayment Charges collected by the Servicer and remitted to the Master Servicer in connection with the Principal Prepayment of any of the Mortgage Loans, and shall distribute such amounts to the Holders of the Class P Certificates. Such distributions shall not be applied to reduce the Certificate Principal Balance of the Class P Certificates.
Following the foregoing distributions, an amount equal to the amount of Subsequent Recoveries remitted to the Master Servicer shall be applied to increase the Certificate Principal Balance of the Class of Certificates with the Highest Priority up to the extent of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.04. An amount equal to the amount of any remaining Subsequent Recoveries shall be applied to increase the Certificate Principal Balance of the Class of Certificates with the next Highest Priority, up to the amount of such Realized Losses previously allocated to that Class of Certificates pursuant to Section 4.04. Holders of such Certificates will not be entitled to any distribution in respect of interest on the amount of such increases for any Accrual Period preceding the Distribution Date on which such increase occurs. Any such increases shall be
applied to the Certificate Principal Balance of each Certificate of such Class in accordance with its respective Percentage Interest.
(6) On each Distribution Date, after making the distributions of the Available Funds, Net Monthly Excess Cashflow and amounts on deposit in the Net WAC Rate Carryover Reserve Account as set forth above, the Trust Administrator shall distribute the amount on deposit in the Swap Account as follows:
first, to the Swap Provider, any Net Swap Payment owed to the Swap Provider pursuant to the Interest Rate Swap Agreement for such Distribution Date;
second, to the Swap Provider, any Swap Termination Payment owed to the Swap Provider not due to a Swap Provider Trigger Event pursuant to the Interest Rate Swap Agreement;
third, concurrently, to each Class of Class A Certificates, the related Monthly Interest Distributable Amount and Unpaid Interest Shortfall Amount remaining undistributed after the distributions of the Group I Interest Remittance Amount and the Group II Interest Remittance Amount, on a pro rata basis based on such respective remaining Monthly Interest Distributable Amount and Unpaid Interest Shortfall Amount;
fourth, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, the related Monthly Interest Distributable Amount and Unpaid Interest Shortfall Amount, to the extent remaining undistributed after the distributions of the Group I Interest Remittance Amount, the Group II Interest Remittance Amount and the Net Monthly Excess Cashflow;
fifth, to the Holders of the Class or Classes of Certificates then entitled to receive distributions in respect of principal, in an amount equal to any Extra Principal Distribution Amount, without taking into account amounts, if any, received under the Interest Rate Swap Agreement, distributable to such Holders as part of the Group I Principal Distribution Amount and/or the Group II Principal Distribution Amount, after taking into account distributions made pursuant to Section 4.01(a)(4)(i);
sixth, sequentially to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, in each case up to the related Allocated Realized Loss Amount related to such Certificates for such Distribution Date remaining undistributed after distribution of the Net Monthly Excess Cashflow;
seventh, concurrently, to each Class of Class A Certificates, the related Net WAC Rate Carryover Amount, to the extent remaining undistributed after distributions are made from the Net WAC Rate Carryover Reserve Account, on a pro rata basis based on such respective Net WAC Rate Carryover Amounts remaining; and
eighth, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in that order, the
related Net WAC Rate Carryover Amount, to the extent remaining undistributed after distributions are made from the Net WAC Rate Carryover Reserve Account
(c) Distributions made with respect to each Class of Certificates on each Distribution Date shall be allocated pro rata among the outstanding Certificates in such Class based on their respective Percentage Interests. Distributions in respect of each Class of Certificates on each Distribution Date will be made to the Holders of the respective Class of record on the related Record Date (except as otherwise provided in Section 4.01(d) or Section 9.01 respecting the final distribution on such Class), based on the aggregate Percentage Interest represented by their respective Certificates, and shall be made by wire transfer of immediately available funds to the account of any such Holder at a bank or other entity having appropriate facilities therefor, if such Holder shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Certificates having an initial aggregate Certificate Principal Balance or Notional Amount that is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the initial Certificate Principal Balance or Notional Amount of such Class of Certificates, or otherwise by check mailed by first class mail to the address of such Holder appearing in the Certificate Register. The final distribution on each Certificate will be made in like manner, but only upon presentment and surrender of such Certificate at the Corporate Trust Office of the Trust Administrator or such other location specified in the notice to Certificateholders of such final distribution.
Each distribution with respect to a Book-Entry Certificate shall be paid to the Depository, as Holder thereof, and the Depository shall be responsible for crediting the amount of such distribution to the accounts of its Depository Participants in accordance with its normal procedures. Each Depository Participant shall be responsible for disbursing such distribution to the Certificate Owners that it represents and to each indirect participating brokerage firm (a “brokerage firm” or “indirect participating firm”) for which it acts as agent. Each brokerage firm shall be responsible for disbursing funds to the Certificate Owners that it represents. None of the Trustee, the Trust Administrator, the Depositor or the Master Servicer shall have any responsibility therefor except as otherwise provided by this Agreement or applicable law.
(d) The rights of the Certificateholders to receive distributions in respect of the Certificates, and all interests of the Certificateholders in such distributions, shall be as set forth in this Agreement. None of the Holders of any Class of Certificates, the Trustee, the Trust Administrator or the Master Servicer shall in any way be responsible or liable to the Holders of any other Class of Certificates in respect of amounts properly previously distributed on the Certificates.
(e) Except as otherwise provided in Section 9.01, whenever the Trust Administrator expects that the final distribution with respect to any Class of Certificates will be made on the next Distribution Date, the Trust Administrator shall, no later than three (3) days before the related Distribution Date, mail to each Holder on such date of such Class of Certificates a notice to the effect that:
(1) the Trust Administrator expects that the final distribution with respect to such Class of Certificates will be made on such Distribution Date but only upon
presentation and surrender of such Certificates at the office of the Trust Administrator therein specified, and
(2) no interest shall accrue on such Certificates from and after the end of the related Accrual Period.
Any funds not distributed to any Holder or Holders of Certificates of such Class on such Distribution Date because of the failure of such Holder or Holders to tender their Certificates shall, on such date, be set aside and held in trust by the Trust Administrator and credited to the account of the appropriate non-tendering Holder or Holders. If any Certificates as to which notice has been given pursuant to this Section 4.01(e) shall not have been surrendered for cancellation within six months after the time specified in such notice, the Trust Administrator shall mail a second notice to the remaining non-tendering Certificateholders to surrender their Certificates for cancellation in order to receive the final distribution with respect thereto. If within one year after the second notice all such Certificates shall not have been surrendered for cancellation, the Trust Administrator shall, directly or through an agent, mail a final notice to the remaining non-tendering Certificateholders concerning surrender of their Certificates but shall continue to hold any remaining funds for the benefit of non-tendering Certificateholders. The costs and expenses of maintaining the funds in trust and of contacting such Certificateholders shall be paid out of the assets remaining in the Trust Fund. If within one year after the final notice any such Certificates shall not have been surrendered for cancellation, the Trust Administrator shall pay to UBS Securities LLC all such amounts, and all rights of non-tendering Certificateholders in or to such amounts shall thereupon cease. No interest shall accrue or be payable to any Certificateholder on any amount held in trust by the Trust Administrator as a result of such Certificateholder’s failure to surrender its Certificate(s) for final payment thereof in accordance with this Section 4.01(d). Any such amounts held in trust by the Trust Administrator shall be held in an Eligible Account and the Trust Administrator may direct any depository institution maintaining such account to invest the funds in one or more Permitted Investments. All income and gain realized from the investment of funds deposited in such accounts held in trust by the Trust Administrator shall be for the benefit of the Trust Administrator; provided, however, that the Trust Administrator shall deposit in such account the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such accounts immediately upon the realization of such loss.
(f) Notwithstanding anything to the contrary herein, (i) in no event shall the Certificate Principal Balance of a Class A Certificate or a Mezzanine Certificate be reduced more than once in respect of any particular amount both (a) allocated to such Certificate in respect of Realized Losses pursuant to Section 4.04 and (b) distributed to the Holder of such Certificate in reduction of the Certificate Principal Balance thereof pursuant to this Section 4.01 from Net Monthly Excess Cashflow and (ii) in no event shall the Uncertificated Balance of a REMIC I Regular Interest be reduced more than once in respect of any particular amount both (a) allocated to such REMIC I Regular Interest in respect of Realized Losses pursuant to Section 4.04 and (b) distributed on such REMIC I Regular Interest in reduction of the Uncertificated Balance thereof pursuant to this Section 4.01.
SECTION 4.02. |
Statements to Certificateholders. |
On each Distribution Date, based, as applicable, on information provided to the Trust Administrator by the Master Servicer (which in turn shall be based, as applicable, on information provided to the Master Servicer by the Servicer), the Trust Administrator shall prepare and make available to each Holder of the Regular Certificates, the other parties hereto and the Rating Agencies, a statement as to the distributions to be made on such Distribution Date containing the following information:
(1) the amount of the distribution made on such Distribution Date to the Holders of the Certificates of each Class allocable to principal, and the amount of the distribution made on such Distribution Date to the Holders of the Class P Certificates allocable to Prepayment Charges;
(2) the amount of the distribution made on such Distribution Date to the Holders of the Certificates of each Class allocable to interest;
(3) the aggregate Servicing Fee (and any other compensation payable to the Servicer as reported to the Master Servicer pursuant to the terms of the Master Agreement) during the related Due Period;
(4) |
the aggregate amount of Advances for such Distribution Date; |
(5) the aggregate Stated Principal Balance of the Mortgage Loans and any REO Properties as of the close of business on such Distribution Date;
(6) the number, aggregate Stated Principal Balance, weighted average remaining term to maturity and weighted average Mortgage Rate of the Mortgage Loans as of the related Due Date;
(7) the number and aggregate unpaid Stated Principal Balance of Mortgage Loans (a) delinquent 30 to 59 days, (b) delinquent 60 to 89 days, (c) delinquent 90 or more days, in each case, as of the last day of the preceding calendar month, (d) as to which foreclosure proceedings have been commenced and (e) with respect to which the related Mortgagor has filed for protection under applicable bankruptcy laws, with respect to whom bankruptcy proceedings are pending or with respect to whom bankruptcy protection is in force;
(8) the total number and cumulative principal balance of all REO Properties as of the close of business on the last day of the preceding Prepayment Period;
(9) |
[reserved]; |
(10) the aggregate amount of Principal Prepayments made during the related Prepayment Period;
(11) the aggregate amount of Realized Losses incurred during the related Prepayment Period, the aggregate amount of Realized Losses incurred since the Closing
Date and the aggregate amount of Subsequent Recoveries received during the related Prepayment Period and the cumulative amount of Subsequent Recoveries received since the Closing Date;
(12) the aggregate amount of Extraordinary Trust Fund Expenses withdrawn from the Distribution Account for such Distribution Date;
(13) the aggregate Certificate Principal Balance and Notional Amount, as applicable, of each Class of Certificates, after giving effect to the distributions, and allocations of Realized Losses, made on such Distribution Date, separately identifying any reduction thereof due to allocations of Realized Losses;
(14) the Certificate Factor for each such Class of Certificates applicable to such Distribution Date;
(15) the Monthly Interest Distributable Amount in respect of the Class A Certificates, the Mezzanine Certificates and the Class CE Certificates for such Distribution Date and the Unpaid Interest Shortfall Amount, if any, with respect to the Class A Certificates and the Mezzanine Certificates on such Distribution Date, separately identifying any reduction thereof due to allocations of Realized Losses, Prepayment Interest Shortfalls and Relief Act Interest Shortfalls;
(16) the aggregate amount of any Prepayment Interest Shortfall for such Distribution Date, to the extent not covered by payments by the Master Servicer pursuant to Section 3.18;
(17) the aggregate amount of Relief Act Interest Shortfalls for such Distribution Date;
(18) the Overcollateralization Target Amount, Overcollateralized Amount and Overcollateralization Deficiency Amount and the Credit Enhancement Percentage for such Distribution Date;
(19) the respective Pass-Through Rates applicable to the Class A Certificates, the Mezzanine Certificates and the Class CE Certificates for such Distribution Date and the Pass-Through Rate applicable to the Class A Certificates and the Mezzanine Certificates for the immediately succeeding Distribution Date;
(20) |
the Aggregate Loss Severity Percentage; |
| |
(21) |
when the Stepdown Date or Trigger Event has occurred; | ||
(22) |
the Available Funds; |
| |
(23) the Net WAC Rate Carryover Amount for the Class A Certificates and the Mezzanine Certificates, if any, for such Distribution Date, the amount remaining unpaid after reimbursements therefor on such Distribution Date;
(24) |
payments, if any, made under the Cap Contracts; and |
|
(25) |
the amount of any Net Swap Payments or Swap Termination Payments. |
The Trust Administrator will make such statement (and, at its option, any additional files containing the same information in an alternative format) available each month to Certificateholders, the Master Servicer, the Depositor and the Rating Agencies via the Trust Administrator’s internet website. The Trust Administrator’s internet website shall initially be located at “xxx.xxxxxxx.xxx”. Assistance in using the website can be obtained by calling the Trust Administrator’s customer service desk at (000) 000-0000. Parties that are unable to use the above distribution options are entitled to have a paper copy mailed to them via first class mail by calling the customer service desk and indicating such. The Trust Administrator shall have the right to change the way such statements are distributed in order to make such distribution more convenient and/or more accessible to the above parties and the Trust Administrator shall provide timely and adequate notification to all above parties regarding any such changes. As a condition to access the Trust Administrator’s internet website, the Trust Administrator may require registration and the acceptance of a disclaimer. The Trust Administrator will not be liable for the dissemination of information in accordance with this Agreement. The Trust Administrator shall also be entitled to rely on but shall not be responsible for the content or accuracy of any information provided by third parties for purposes of preparing the distribution date statement and may affix thereto any disclaimer it deems appropriate in its reasonable discretion (without suggesting liability on the part of any other party thereto).
In the case of information furnished pursuant to subclauses (1) and (2) above, the amounts shall be expressed as a dollar amount per Single Certificate of the relevant Class.
Within a reasonable period of time after the end of each calendar year, the Trust Administrator shall, upon written request, forward to each Person who at any time during the calendar year was a Holder of a Regular Certificate and the NIMS Insurer a statement containing the information set forth in subclauses (1) and (2) above, aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Trust Administrator shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trust Administrator pursuant to any requirements of the Code as from time to time are in force.
Within a reasonable period of time after the end of each calendar year, the Trust Administrator shall furnish to each Person who at any time during the calendar year was a Holder of a Residual Certificate and the NIMS Insurer a statement setting forth the amount, if any, actually distributed with respect to the Residual Certificates, as appropriate, aggregated for such calendar year or applicable portion thereof during which such Person was a Certificateholder.
The Trust Administrator shall, upon request, furnish to each Certificateholder and the NIMS Insurer, during the term of this Agreement, such periodic, special, or other reports or information, whether or not provided for herein, as shall be reasonable with respect to the Certificateholder, or otherwise with respect to the purposes of this Agreement, all such reports or information to be provided at the expense of the Certificateholder in accordance with such
reasonable and explicit instructions and directions as the Certificateholder may provide. For purposes of this Section 4.02, the Trust Administrator’s duties are limited to the extent that the Master Servicer receives timely reports as required from the Servicer.
On each Distribution Date the Trust Administrator shall provide Bloomberg Financial Markets, L.P. (“Bloomberg”) CUSIP level factors for each class of Certificates as of such Distribution Date, using a format and media mutually acceptable to the Trust Administrator and Bloomberg.
SECTION 4.03. |
Advances. |
(a) In the event the Servicer fails to make any Advance required to be made by it under the Master Agreement and such failure is not remedied within the applicable cure period under the Master Agreement, then the Trustee shall immediately terminate the Servicer, and the Trustee (in its capacity as successor Servicer) or another successor Servicer shall be required to make such Advance on the Distribution Date with respect to which the Servicer was required to make such Advance, subject to the Trustee’s (or other successor Servicer’s) determination of recoverability. The Trustee (or other successor Servicer) shall not be required to make any Advance to cover any Relief Act Interest Shortfall on any Mortgage Loan. If the Trustee (or other successor Servicer) is required to make any Advances, such advances may be made by it (i) from its own funds or (ii) from the Custodial Account or Distribution Account, to the extent of funds held therein for future distribution (in which case, it will cause to be made an appropriate entry in the records of the Custodial Account or the Distribution Account, as applicable, that amounts held for future distribution have been, as permitted by this Section 4.03, used by the Trustee (or other successor Servicer) in discharge of any such Advance) or (iii) in the form of any combination of (i) and (ii) aggregating the total amount of Advances to be made by the Trustee (or other successor Servicer) with respect to the Mortgage Loans and REO Properties. Any amounts held for future distribution and so used shall be appropriately reflected in the Trustee’s (or other successor Servicer’s) records and replaced by the Trustee (or other successor Servicer) by deposit in the Custodial Account or the Distribution Account, as applicable, on or before any future Servicer Remittance Date to the extent that the Available Funds for the related Distribution Date (determined without regard to Advances to be made on the Servicer Remittance Date) shall be less than the total amount that would be distributed to the Classes of Certificateholders pursuant to Section 4.01 on such Distribution Date if such amounts held for future distributions had not been so used to make Advances.
(b) The obligation of the Trustee (or other successor Servicer) to make such Advances is mandatory, notwithstanding any other provision of this Agreement but subject to Section 4.03(a) above and Section 4.03(c) below, and, with respect to any Mortgage Loan or REO Property, shall continue until a Final Recovery Determination in connection therewith or the removal thereof from REMIC I pursuant to any applicable provision of this Agreement, except as otherwise provided in this Section.
(c) Notwithstanding anything herein to the contrary, no Advance shall be required to be made hereunder by the Trustee (or other successor Servicer) if such Advance would, if made, be deemed by the Trustee (or other successor Servicer) to be a Nonrecoverable Advance. The determination by the Trustee (or other successor Servicer) that it has made a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a Nonrecoverable Advance, shall be evidenced by an Officers’ Certificate of the Trustee (or other successor Servicer) delivered to the Depositor, the NIMS Insurer and the Trust Administrator.
SECTION 4.04. |
Allocation of Realized Losses. |
(a) Prior to each Distribution Date, the Master Servicer shall determine, based on information provided to it by the Servicer, as to each Mortgage Loan and REO Property: (i) the total amount of Realized Losses, if any, incurred in connection with any Final Recovery Determinations made during the related Prepayment Period and (ii) the respective portions of such Realized Losses allocable to interest and allocable to principal. Prior to each Distribution Date, the Master Servicer, based on information provided to it by the Servicer, shall also determine as to each Mortgage Loan: (i) the total amount of Realized Losses, if any, incurred in connection with any Deficient Valuations made during the related Prepayment Period; and (ii) the total amount of Realized Losses, if any, incurred in connection with Debt Service Reductions in respect of Monthly Payments due during the related Due Period.
(b) All Realized Losses on the Mortgage Loans shall be allocated by the Trust Administrator on each Distribution Date as follows: first, to Net Monthly Excess Cashflow; second, to the Class CE Certificates, until the Certificate Principal Balance thereof has been reduced to zero; third, to the Class M-10 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; fourth, to the Class M-9 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; fifth, to the Class M-8 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; sixth, to the Class M-7 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; seventh, to the Class M-6 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; eighth, to the Class M-5 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; ninth, to the Class M-4 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; tenth, to the Class M-3 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; eleventh, to the Class M-2 Certificates, until the Certificate Principal Balance thereof has been reduced to zero; and twelfth, to the Class M-1 Certificates, until the Certificate Principal Balance thereof has been reduced to zero. All Realized Losses to be allocated to the Certificate Principal Balances of all Classes on any Distribution Date shall be so allocated after the actual distributions to be made on such date as provided above. All references above to the Certificate Principal Balance of any Class of Certificates shall be to the Certificate Principal Balance of such Class immediately prior to the relevant Distribution Date, before reduction thereof by any Realized Losses, in each case to be allocated to such Class of Certificates, on such Distribution Date.
Any allocation of Realized Losses to a Mezzanine Certificate on any Distribution Date shall be made by reducing the Certificate Principal Balance thereof by the amount so allocated; any allocation of Realized Losses to a Class CE Certificate shall be made by reducing the amount otherwise payable in respect thereof pursuant to Section 4.01(a)(5)(iv). No allocations of any Realized Losses shall be made to the Certificate Principal Balances of the Class A Certificates or the Class P Certificates.
As used herein, an allocation of a Realized Loss on a “pro rata basis” among two or more specified Classes of Certificates means an allocation on a pro rata basis, among the various Classes so specified, to each such Class of Certificates on the basis of their then outstanding Certificate Principal Balances prior to giving effect to distributions to be made on such Distribution Date. All Realized Losses and all other losses allocated to a Class of Certificates hereunder will be allocated among the Certificates of such Class in proportion to the Percentage Interests evidenced thereby.
(c) All Realized Losses on the Group I Mortgage Loans shall be allocated on each Distribution Date first, to REMIC I Regular Interest I until the Uncertificated Balance of such REMIC I Regular Interest has been reduced to zero and second, to REMIC I Regular Interest I-1-A through REMIC I Regular Interest I-52-B, starting with the lowest numerical denomination until such REMIC I Regular Interest has been reduced to zero, provided that, for REMIC I Regular Interests with the same numerical denomination, such Realized Losses shall be allocated pro rata between such REMIC I Regular Interests. All Realized Losses on the Group II Mortgage Loans shall be allocated on each Distribution Date first, to REMIC I Regular Interest II until the Uncertificated Balance of such REMIC I Regular Interest has been reduced to zero and second, to REMIC I Regular Interest II-1-A through REMIC I Regular Interest II-52-B, starting with the lowest numerical denomination until such REMIC I Regular Interest has been reduced to zero, provided that, for REMIC I Regular Interests with the same numerical denomination, such Realized Losses shall be allocated pro rata between such REMIC I Regular Interests.
(d) (i) The REMIC II Marker Percentage of all Realized Losses on the Mortgage Loans shall be allocated by the Trust Administrator on each Distribution Date to the following REMIC II Regular Interests in the specified percentages, as follows: first, to Uncertificated Interest payable to the REMIC II Regular Interest II-LTAA and REMIC II Regular Interest II-LTZZ up to an aggregate amount equal to the REMIC II Interest Loss Allocation Amount, 98% and 2%, respectively; second, to the Uncertificated Balances of the REMIC II Regular Interest II-LTAA and REMIC II Regular Interest II-LTZZ up to an aggregate amount equal to the REMIC II Principal Loss Allocation Amount, 98% and 2%, respectively; third, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM10 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM10 has been reduced to zero; fourth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM9 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM9 has been reduced to zero; fifth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM8 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM8 has been reduced to zero; sixth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM7 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM7 has been reduced to zero; seventh, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM6 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM6 has been reduced to zero; eighth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA,
REMIC II Regular Interest II-LTM5 and REMIC II Regular Interest III-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM5 has been reduced to zero; ninth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM4 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM4 has been reduced to zero; tenth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM3 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM3 has been reduced to zero; eleventh, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM2 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM2 has been reduced to zero; and twelfth, to the Uncertificated Balances of REMIC II Regular Interest II-LTAA, REMIC II Regular Interest II-LTM1 and REMIC II Regular Interest II-LTZZ, 98%, 1% and 1%, respectively, until the Uncertificated Balance of REMIC II Regular Interest II-LTM1 has been reduced to zero.
(e) (ii) The REMIC II Sub WAC Allocation Percentage of all Realized Losses shall be applied after all distributions have been made on each Distribution Date first, so as to keep the Uncertificated Balance of each REMIC II Regular Interest ending with the designation “GRP” equal to 0.01% of the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group; second, to each REMIC II Regular Interest ending with the designation “SUB,” so that the Uncertificated Balance of each such REMIC II Regular Interest is equal to 0.01% of the excess of (x) the aggregate Stated Principal Balance of the Mortgage Loans in the related Loan Group over (y) the Certificate Principal Balance of the Class A Certificate in the related Loan Group (except that if any such excess is a larger number than in the preceding distribution period, the least amount of Realized Losses shall be applied to such REMIC II Regular Interests such that the REMIC II Subordinated Balance Ratio is maintained); and third, any remaining Realized Losses shall be allocated to REMIC II Regular Interest II-LTXX.
SECTION 4.05. |
Compliance with Withholding Requirements. |
Notwithstanding any other provision of this Agreement, the Trust Administrator shall comply with all federal withholding requirements respecting payments to Certificateholders of interest or original issue discount that the Trust Administrator reasonably believes are applicable under the Code. The consent of Certificateholders shall not be required for such withholding. In the event the Trust Administrator does withhold any amount from interest or original issue discount payments or advances thereof to any Certificateholder pursuant to federal withholding requirements, the Trust Administrator shall indicate the amount withheld to such Certificateholders.
SECTION 4.06. |
Exchange Commission; Additional Information. |
(a) With respect to each Distribution Date, prior to the issuance of the related monthly statement to Certificateholders pursuant to Section 4.02 (each, a “Distribution Date Statement”), the Master Servicer shall confirm that it has received all distribution and servicing information required to be provided to the Master Servicer by the Servicer for inclusion in such
Distribution Date Statement. In the event the Master Servicer determines that any such information has not been provided as required or is materially incorrect, the Master Servicer shall immediately notify the Servicer and use its reasonable best efforts to cause the Servicer to provide or correct, as the case may be, such information promptly (but in any event in time to permit the Master Servicer to distribute the Distribution Date Statement at the time required in this Agreement).
(b) Promptly upon receipt by the Master Servicer of (i) any Officers’ Certificate relating to the Servicer’s annual compliance with the terms of the Master Agreement, (ii) any report of the Servicer’s independent public accountants relating to the Servicer’s compliance with servicing standards, as required under the Master Agreement, and (iii) any report of the Master Servicer’s independent public accountants required pursuant to Section 3.17, the Master Servicer shall review such Officers’ Certificate and reports. As part of the Form 10-K required to be filed pursuant to paragraph (c) of this Section 4.06, the Master Servicer shall include the Servicer’s annual statement of compliance (as well as any annual statement of compliance required pursuant to Section 3.16), and each such accountant’s report, as well as a report of any significant deficiencies relating to the Servicer’s performance of its obligations under the Master Agreement.
(c) The Master Servicer shall reasonably cooperate with the Depositor to enable the Trust Fund to satisfy its reporting requirements under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Master Servicer shall prepare on behalf of the Trust Fund any Forms 8-K and 10-K customary for similar securities as required by the Exchange Act and the rules and regulations promulgated thereunder, and the Master Servicer shall sign and file (via the Securities and Exchange Commission’s Electronic Data Gathering and Retrieval System) such forms on behalf of the Trust Fund.
(d) Each Form 8-K shall be filed by the Master Servicer within 15 days after each Distribution Date, and shall include a copy of the Distribution Date Statement for such Distribution Date as an exhibit thereto. Prior to March 30th of each year (or such earlier date as may be required by the Exchange Act and the rules and regulations promulgated thereunder), the Master Servicer shall file a Form 10-K, in substance as required by applicable law or applicable Securities and Exchange Commission staff’s interpretations. Such Form 10-K shall include as exhibits the annual statements of compliance, the accountant’s reports and any report of significant deficiencies relating to the Servicer’s performance of its obligations under the Master Agreement described in paragraph (b) of this Section 4.06, in each case to the extent they have been timely delivered to the Master Servicer. If they are not so timely delivered, the Master Servicer shall file an amended Form 10-K including such documents as exhibits reasonably promptly after they are delivered to the Master Servicer. The Master Servicer shall have no liability with respect to any failure to properly prepare or file such periodic reports resulting from or relating to the Master Servicer’s inability or failure to obtain any information not resulting from its own negligence, bad faith or willful misconduct. Each Form 10-K shall also include a certification in the form attached hereto as Exhibit J-1 or in such other form as may be required by Rules 13a-14 and 15d-14 under the Exchange Act, as applicable, and any directives or interpretations thereof by the Securities and Exchange Commission (the “Certification”), which Certification shall be signed by a Master Servicing Officer.
(e) Upon any filing with the Securities and Exchange Commission, the Master Servicer shall promptly deliver to the Depositor a copy of any such executed report, statement or information.
(f) Prior to January 30th of the first year in which the Master Servicer is able to do so under applicable law, the Master Servicer shall file a Form 15 Suspension Notification with respect to the Trust Fund.
SECTION 4.07. |
Net WAC Rate Carryover Reserve Account. |
No later than the Closing Date, the Trust Administrator shall establish and maintain with itself a separate, segregated trust account titled, “Xxxxx Fargo Bank, N.A. as Trust Administrator, in trust for the registered holders of MASTR Asset Backed Securities Trust 2005-WF1, Mortgage Pass-Through Certificates, Series 2005-WF1—Net WAC Rate Carryover Reserve Account.” All amounts deposited in the Net WAC Rate Carryover Reserve Account will be distributed to the Holders of the Class A Certificates and/or the Mezzanine Certificates in the manner set forth in Section 4.01.
On each Distribution Date as to which there is a Net WAC Rate Carryover Amount payable to the Class A Certificates and/or the Mezzanine Certificates, the Trust Administrator has been directed by the Class CE Certificateholders to, and therefore will, deposit into the Net WAC Rate Carryover Reserve Account the amounts described in Section 4.01(a)(4)(iv), rather than distributing such amounts to the Class CE Certificateholders. On each such Distribution Date, the Trust Administrator shall hold all such amounts for the benefit of the Holders of the Class A Certificates and the Mezzanine Certificates, and will distribute such amounts to the Holders of the Class A Certificates and/or the Mezzanine Certificates in the amounts and priorities set forth in Section 4.01(a).
For federal and state income tax purposes, the Class CE Certificateholders will be deemed to be the owners of the Net WAC Rate Carryover Reserve Account and all amounts deposited into the Net WAC Rate Carryover Reserve Account shall be treated as amounts distributed by REMIC II to the Holders of the Class CE Interest and by REMIC III to the Holders of the Class CE Certificates. The Net WAC Rate Carryover Reserve Account will be an “outside reserve fund” within the meaning of Treasury Regulation Section 1.860G-2(h). Upon the termination of the Trust Fund, or the payment in full of the Class A Certificates and the Mezzanine Certificates, all amounts remaining on deposit in the Net WAC Rate Carryover Reserve Account will be released by the Trust Fund and distributed to the Class CE Certificateholders or their designees. The Net WAC Rate Carryover Reserve Account will be part of the Trust Fund but not part of any REMIC and any payments to the Holders of the Class A Certificates or the Mezzanine Certificates of Net WAC Rate Carryover Amounts will not be payments with respect to a “regular interest” in a REMIC within the meaning of Code Section 860(G)(a)(1).
By accepting a Class CE Certificate, each Class CE Certificateholder hereby agrees to direct the Trust Administrator, and the Trust Administrator hereby is directed, to deposit into the Net WAC Rate Carryover Reserve Account the amounts described above on each Distribution Date as to which there is any Net WAC Rate Carryover Amount rather than
distributing such amounts to the Class CE Certificateholders. By accepting a Class CE Certificate, each Class CE Certificateholder further agrees that such direction is given for good and valuable consideration, the receipt and sufficiency of which is acknowledged by such acceptance.
Amounts on deposit in the Net WAC Rate Carryover Reserve Account shall remain uninvested.
SECTION 4.08. |
Swap Account. |
(a) On the Closing Date, there is hereby established a separate trust (the “Supplemental Interest Trust”), into which the Depositor shall deposit: (i) the Interest Rate Swap Agreement, (ii) the Swap Administration Agreement and (iii) $1,000. The Supplemental Interest Trust shall be maintained by the Supplemental Interest Trust Trustee, who initially, shall be the Trust Administrator. No later than the Closing Date, the Supplemental Interest Trust Trustee shall establish and maintain a separate, segregated trust account to be held in the Supplemental Interest Trust, titled, “Xxxxx Fargo Bank, N.A. as Supplemental Interest Trust Trustee, in trust for the registered holders of MASTR Asset Backed Securities Trust 2005-WF1, Mortgage Pass-Through Certificates, Series 2005-WF1—Swap Account.” Such account shall be an Eligible Account and funds on deposit therein shall be held separate and apart from, and shall not be commingled with, any other moneys, including, without limitation, other moneys of the Trust Administrator held pursuant to this Agreement. Amounts therein shall be held uninvested.
(b) On each Distribution Date, prior to any distribution to any Certificate, the Supplemental Interest Trust Trustee shall deposit into the Swap Account: (i) the amount of any Net Swap Payment or Swap Termination Payment (other than any Swap Termination Payment resulting from a Swap Provider Trigger Event) owed to the Swap Provider (after taking into account any upfront payment received from the counterparty to a replacement interest rate swap agreement) from funds collected and received with respect to the Mortgage Loans prior to the determination of Available Funds and (ii) amounts received by the Supplemental Interest Trust Trustee from the Swap Administrator, for distribution in accordance with subsection (d) below, pursuant to the Swap Administration Agreement, dated as of the Closing Date (the “Swap Administration Agreement”), among Xxxxx Fargo Bank, N.A., in its capacity as Supplemental Interest Trust Trustee, Xxxxx Fargo Bank, N.A., in its capacity as Swap Administrator and the Seller. For federal income tax purposes, any amounts paid to the Swap Provider on each Distribution Date shall first be deemed paid to the Swap Provider in respect of REMIC IV Regular Interest Swap-IO to the extent of the amount distributable on REMIC IV Regular Interest Swap-IO on such Distribution Date, and any remaining amount shall be deemed paid to the Swap Provider in respect of a Class IO Distribution Amount (as defined below).
(c) For federal income tax purposes, the Swap Account shall be owned by the majority Holder of the Class CE Certificates.
(d) To the extent that the Supplemental Interest Trust is determined to be a separate legal entity from the Supplemental Interest Trust Trustee, any obligation of the Supplemental Interest Trust Trustee under the Interest Rate Swap Agreement shall be deemed to be an obligation of the Supplemental Interest Trust.
(e) The Trust Administrator shall treat the Holders of Certificates (other than the Class P, Class CE and Class R Certificates) as having entered into a notional principal contract with respect to the Holders of the Class CE Certificates. Pursuant to each such notional principal contract, all Holders of Certificates (other than the Class P, Class CE and Class R Certificates) shall be treated as having agreed to pay, on each Distribution Date, to the Holder of the Class CE Certificates an aggregate amount equal to the excess, if any, of (i) the amount payable on such Distribution Date on the REMIC III Regular Interest corresponding to such Class of Certificates over (ii) the amount payable on such Class of Certificates on such Distribution Date (such excess, a “Class IO Distribution Amount”). A Class IO Distribution Amount payable from interest collections shall be allocated pro rata among such Certificates based on the excess of (a) the amount of interest otherwise payable to such Certificates over (ii) the amount of interest payable to such Certificates at a per annum rate equal to the Net WAC Pass-Through Rate, and a Class IO Distribution Amount payable from principal collections shall be allocated to the most subordinate Class of Certificates with an outstanding principal balance to the extent of such balance. In addition, pursuant to such notional principal contract, the Holder of the Class CE Certificates shall be treated as having agreed to pay Net WAC Rate Carryover Amounts to the Holders of the Certificates (other than the Class CE, Class P and Class R Certificates) in accordance with the terms of this Agreement. Any payments to the Certificates from amounts deemed received in respect of this notional principal contract shall not be payments with respect to a Regular Interest in a REMIC within the meaning of Code Section 860G(a)(1). However, any payment from the Certificates (other than the Class CE, Class P and Class R Certificates) of a Class IO Distribution Amount shall be treated for tax purposes as having been received by the Holders of such Certificates in respect of their interests in REMIC IV and as having been paid by such Holders to the Swap Administrator pursuant to the notional principal contract. Thus, each Certificate (other than the Class P and Class R Certificates) shall be treated as representing not only ownership of Regular Interests in REMIC IV, but also ownership of an interest in, and obligations with respect to, a notional principal contract.
SECTION 4.09. |
Tax Treatment of Swap Payments and Swap Termination Payments. |
For federal income tax purposes, each holder of a Class A or Mezzanine Certificate is deemed to own an undivided beneficial ownership interest in a REMIC regular interest and the right to receive payments from either the Net WAC Rate Carryover Reserve Account or the Swap Account in respect of the Net WAC Rate Carryover Amount or the obligation to make payments to the Swap Account. For federal income tax purposes, the Trust Administrator will account for payments to each Class A and Mezzanine Certificates as follows: each Class A and Class M Certificate will be treated as receiving their entire payment from REMIC III (regardless of any Swap Termination Paymnet or obligation under the Interest Rate Swap Agreement) and subsequently paying their portion of any Swap Termination Payment in respect of each such Class’ obligation under the Interest Rate Swap Agreement. In the event that any such Class is resecuritized in a REMIC, the obligation under the Interest Rate Swap Agreement to pay any such Swap Termination Payment (or any shortfall in Swap Provider Fee), will be made by one or more of the REMIC Regular Interests issued by the resecuritization REMIC subsequent to such REMIC Regular Interest receiving its full payment from any such Class A or Mezzanine Certificate. Resecuritization of any Class A or Mezzanine Certificate in a
REMIC will be permissible only if the Trust Administrator hereunder is the trustee in such resecuritization.
The REMIC regular interest corresponding to a Class A or Mezzanine Certificate will be entitled to receive interest and principal payments at the times and in the amounts equal to those made on the certificate to which it corresponds, except that (i) the maximum interest rate of that REMIC regular interest will equal the Net WAC Pass-Through Rate computed for this purpose by limiting the Base Calculation Amount of the Interest Rate Swap Agreement to the aggregate Stated Principal Balance of the Mortgage Loans and (ii) any Swap Termination Payment will be treated as being payable solely from Net Monthly Excess Cashflow. As a result of the foregoing, the amount of distributions and taxable income on the REMIC regular interest corresponding to a Class A or Mezzanine Certificate may exceed the actual amount of distributions on the Class A or Mezzanine Certificate.
ARTICLE V
THE CERTIFICATES
SECTION 5.01. |
The Certificates. |
(a) The Certificates in the aggregate will represent the entire beneficial ownership interest in the Mortgage Loans and all other assets included in REMIC I.
The Certificates will be substantially in the forms annexed hereto as Exhibits A-1 through A-19. The Certificates of each Class will be issuable in registered form only, in denominations of authorized Percentage Interests as described in the definition thereof. Each Certificate will share ratably in all rights of the related Class.
Upon original issue, the Certificates shall be executed by the Trust Administrator and authenticated and delivered by the Trust Administrator to or upon the order of the Depositor. The Certificates shall be executed by manual or facsimile signature on behalf of the Trust Administrator by an authorized signatory. Certificates bearing the manual or facsimile signatures of individuals who were at any time the proper officers of the Trust Administrator shall bind the Trust Administrator 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 there appears on such Certificate a certificate of authentication substantially in the form provided herein executed by the Trust Administrator by manual signature, and such certificate of authentication shall be conclusive evidence, and the only evidence, that such Certificate has been duly authenticated and delivered hereunder. All Certificates shall be dated the date of their authentication.
(b) The Class A Certificates and the Mezzanine Certificates shall initially be issued as one or more Certificates held by the Book-Entry Custodian or, if appointed to hold such Certificates as provided below, the Depository and registered in the name of the Depository or its nominee and, except as provided below, registration of such Certificates may not be transferred by the Trust Administrator except to another Depository that agrees to hold such Certificates for the respective Certificate Owners with Ownership Interests therein. The Certificate Owners shall hold their respective Ownership Interests in and to such Certificates through the book-entry facilities of the Depository and, except as provided below, shall not be entitled to definitive, fully registered Certificates (“Definitive Certificates”) in respect of such Ownership Interests. All transfers by Certificate Owners of their respective Ownership Interests in the Book-Entry Certificates shall be made in accordance with the procedures established by the Depository Participant or brokerage firm representing such Certificate Owner. Each Depository Participant shall only transfer the Ownership Interests in the Book-Entry Certificates of Certificate Owners it represents or of brokerage firms for which it acts as agent in accordance with the Depository’s normal procedures. The Trust Administrator is hereby initially appointed as the Book-Entry Custodian and hereby agrees to act as such in accordance herewith and in accordance with the agreement that it has with the Depository authorizing it to act as such. The Book-Entry Custodian may, and, if it is no longer qualified to act as such, the Book-Entry Custodian shall, appoint, by a written instrument delivered to the Depositor, the Master Servicer
and the Trust Administrator, any other transfer agent (including the Depository or any successor Depository) to act as Book-Entry Custodian under such conditions as the predecessor Book-Entry Custodian and the Depository or any successor Depository may prescribe, provided that the predecessor Book-Entry Custodian shall not be relieved of any of its duties or responsibilities by reason of any such appointment of other than the Depository. If the Trust Administrator resigns or is removed in accordance with the terms hereof, the successor trust administrator or, if it so elects, the Depository shall immediately succeed to its predecessor’s duties as Book-Entry Custodian. The Depositor shall have the right to inspect, and to obtain copies of, any Certificates held as Book-Entry Certificates by the Book-Entry Custodian.
The Trustee, the Trust Administrator, the Master Servicer and the Depositor may for all purposes (including the making of payments due on the Book-Entry Certificates) deal with the Depository as the authorized representative of the Certificate Owners with respect to the Book-Entry Certificates for the purposes of exercising the rights of Certificateholders hereunder. The rights of Certificate Owners with respect to the Book-Entry Certificates shall be limited to those established by law and agreements between such Certificate Owners and the Depository Participants and brokerage firms representing such Certificate Owners. Multiple requests and directions from, and votes of, the Depository as Holder of the Book-Entry Certificates with respect to any particular matter shall not be deemed inconsistent if they are made with respect to different Certificate Owners. The Trust Administrator may establish a reasonable record date in connection with solicitations of consents from or voting by Certificateholders and shall give notice to the Depository of such record date.
If (i)(A) the Depositor advises the Trust Administrator in writing that the Depository is no longer willing or able to properly discharge its responsibilities as Depository, and (B) the Depositor is unable to locate a qualified successor or (ii) after the occurrence of a Master Servicer Event of Termination, Certificate Owners representing in the aggregate not less than 51% of the Ownership Interests of the Book-Entry Certificates advise the Trust Administrator through the Depository, in writing, that the continuation of a book-entry system through the Depository is no longer in the best interests of the Certificate Owners, the Trust Administrator shall notify all Certificate Owners, through the Depository, of the occurrence of any such event and of the availability of Definitive Certificates to Certificate Owners requesting the same. Upon surrender to the Trust Administrator of the Book-Entry Certificates by the Book-Entry Custodian or the Depository, as applicable, accompanied by registration instructions from the Depository for registration of transfer, the Trust Administrator shall cause the Definitive Certificates to be issued. Such Definitive Certificates will be issued in minimum denominations of $25,000; provided, that, such Certificates must be purchased in minimum total investments of $100,000 per Class. None of the Depositor, the Master Servicer, the Trustee or the Trust Administrator shall be liable for any delay in the delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions. Upon the issuance of Definitive Certificates all references herein to obligations imposed upon or to be performed by the Depository shall be deemed to be imposed upon and performed by the Trust Administrator, to the extent applicable with respect to such Definitive Certificates, and the Trustee and the Trust Administrator shall recognize the Holders of the Definitive Certificates as Certificateholders hereunder.
SECTION 5.02. |
Registration of Transfer and Exchange of Certificates. |
(a) The Trust Administrator shall cause to be kept at one of the offices or agencies to be appointed by the Trust Administrator in accordance with the provisions of Section 8.11, a Certificate Register for the Certificates 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.
(b) No transfer of any Class M-10 Certificate, Class CE Certificate, Class P Certificate or Residual Certificate (collectively, the “Private Certificates”) shall be made unless that transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of a Private Certificate is to be made without registration or qualification (other than in connection with (i) the initial transfer of any such Certificate by the Depositor to an Affiliate of the Depositor, (ii) the transfer of any such Class CE, Class P or Residual Certificate to the issuer under the Indenture or the indenture trustee under the Indenture or (iii) a transfer of any such Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor) the Trustee and the Certificate Registrar shall each require receipt of: (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Certificateholder desiring to effect the transfer and from such Certificateholder’s prospective transferee, substantially in the forms attached hereto as Exhibit F-1; and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee, the Trust Administrator, the Master Servicer in its capacity as such or any Sub-Servicer), together with copies of the written certification(s) of the Certificateholder desiring to effect the transfer and/or such Certificateholder’s prospective transferee upon which such Opinion of Counsel is based, if any. None of the Depositor, the Master Servicer, the Trust Administrator or the Trustee is obligated to register or qualify any such Private Certificates under the 1933 Act or any other securities laws or to take any action not otherwise required under this Agreement to permit the transfer of such Certificates without registration or qualification.
If a transfer of an Ownership Interest in the Class M-10 Certificates is to be made without registration under the 1933 Act (other than in connection with the initial transfer of any such Certificate by the Depositor to an affiliate of the Depositor), then the Certificate Registrar shall refuse to register such transfer unless it receives (and upon receipt, may conclusively rely upon) a certificate from the Certificateholder desiring to effect such transfer and a certificate from such Certificateholder’s prospective transferee (which in the case of the Book-Entry Certificates, the Certificateholder and the Certificateholder’s prospective transferee shall be deemed to have represented such certification), to the effect that, among other things, the transfer is being made to a qualified institutional buyer as defined in Rule 144A under the Securities Act in accordance with Rule 144A. Any Certificateholder desiring to effect the transfer of any such Certificate shall, and does hereby agree to, indemnify the Trustee, the Trust Administrator, the Depositor and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
(c) No transfer of a Private Certificate (other than a Class M-10 Certificate) or any interest therein shall be made to any Plan, any Person acting, directly or indirectly, on behalf of any such Plan or any Person acquiring such Certificates with “Plan Assets” of a Plan within the meaning of the Department of Labor regulation promulgated at 29 C. F. R. § 2510.3-101 (“Plan Assets”), as certified by such transferee in the form of Exhibit G, unless the Trust Administrator is provided with an Opinion of Counsel for the benefit of the Trustee, the Trust Administrator, the Depositor and the Master Servicer and on which they may rely which establishes to the satisfaction of the Depositor, the Trustee, the Trust Administrator and the Master Servicer that the purchase of such Certificates is permissible under applicable law, will not constitute or result in any prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Depositor, the Master Servicer, the NIMS Insurer, the Trust Administrator, the Trustee or the Trust Fund to any obligation or liability (including obligations or liabilities under ERISA or Section 4975 of the Code) in addition to those undertaken in this Agreement, which Opinion of Counsel shall not be an expense of the Depositor, the Master Servicer, the Trust Administrator, the Trustee or the Trust Fund. Neither an Opinion of Counsel nor any certification will be required in connection with the (i) the initial transfer of any such Certificate by the Depositor to an Affiliate of the Depositor, (ii) the transfer of any such Class CE, Class P or Residual Certificate to the issuer under the Indenture or the indenture trustee under the Indenture or (iii) a transfer of any such Certificate from the issuer under the Indenture or the indenture trustee under the Indenture to the Depositor or an Affiliate of the Depositor (in which case, the Transferee thereof shall have deemed to have represented that it is not a Plan or a Person investing Plan Assets) and the Trust Administrator shall be entitled to conclusively rely upon a representation (which, upon the request of the Trust Administrator, shall be a written representation) from the Transferor of the status of such transferee as an affiliate of the Depositor.
Prior to the termination of the Supplemental Interest Trust, no Transfer of a Class A Certificate or Mezzanine Certificate shall be made unless either (i) the Trust Administrator shall have received a representation from the transferee (in the form of Exhibit G) of such Certificate acceptable to and in form and substance satisfactory to the Trust Administrator, to the effect that such transferee is not an employee benefit plan subject to Section 406 of ERISA or a plan subject to Section 4975 of the Code (either a “Plan”), or a Person acting on behalf of a Plan or using the assets a Plan, or (ii) the transferee is deemed to represent that the proposed transfer or holding of such Certificate is eligible for exemptive relief under an individual or class prohibited transaction exemption, including, but not limited to, Prohibited Transaction Exemption (“PTE”) 84-14, XXX 00-00, XXX 00-0, XXX 95-60 or PTE 96-23.
Subsequent to the termination of the Supplemental Interest Trust, each beneficial owner of a Mezzanine Certificate or any interest therein shall be deemed to have represented, by virtue of its acquisition or holding of that certificate or interest therein, that either (i) it is not a Plan or investing with “Plan Assets,” (ii) it has acquired and is holding such Mezzanine Certificate in reliance on the Underwriter’s Exemption, and that it understands that there are certain conditions to the availability of the Underwrier’s Exemption, including that the Mezzanine Certificate must be rated, at the time of purchase not lower than “BBB-” (or its equivalent) by S&P, Xxxxx’x or Fitch or (ii)(1) it is an insurance company, (2) the source of funds used to acquire or hold the certificate or interest therein is an “insurance company general
account,” as such term is defined in PTE 95-60, and (3) the conditions in Sections I and III of PTE 95-60 have been satisfied.
If any Mezzanine Certificate or Private Certificate or any interest therein is acquired or held in violation of the provisions of the preceding two paragraphs, the next preceding permitted beneficial owner will be treated as the beneficial owner of that Certificate retroactive to the date of transfer to the purported beneficial owner. Any purported beneficial owner whose acquisition or holding of any such Certificate or interest therein was effected in violation of the provisions of the preceding two paragraphs shall indemnify and hold harmless the Depositor, the Master Servicer, the NIMS Insurer, the Trust Administrator, the Trustee and the Trust Fund from and against any and all liabilities, claims, costs or expenses incurred by those parties as a result of that acquisition or holding.]
(d) (i) Each Person who has or who acquires any Ownership Interest in a Residual Certificate shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the following provisions and to have irrevocably authorized the Trust Administrator or its designee under clause (iii)(A) below to deliver payments to a Person other than such Person and to negotiate the terms of any mandatory sale under clause (iii)(B) below and to execute all instruments of Transfer and to do all other things necessary in connection with any such sale. The rights of each Person acquiring any Ownership Interest in a Residual Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a Residual Certificate shall be a Permitted Transferee and shall promptly notify the Trust Administrator of any change or impending change in its status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership Interest in a Residual Certificate, the Trust Administrator shall require delivery to it, and shall not register the Transfer of any Residual Certificate until its receipt of, an affidavit and agreement (a “Transfer Affidavit and Agreement,” in the form attached hereto as Exhibit F-2) from the proposed Transferee, in form and substance satisfactory to the Trust Administrator, representing and warranting, among other things, that such Transferee is a Permitted Transferee, that it is not acquiring its Ownership Interest in the Residual Certificate that is the subject of the proposed Transfer as a nominee, trustee or agent for any Person that is not a Permitted Transferee, that for so long as it retains its Ownership Interest in a Residual Certificate, it will endeavor to remain a Permitted Transferee, and that it has reviewed the provisions of this Section 5.02(d) and agrees to be bound by them.
(C) Notwithstanding the delivery of a Transfer Affidavit and Agreement by a proposed Transferee under clause (B) above, if a Responsible Officer of the Trust Administrator who is assigned to this transaction has actual knowledge that the proposed Transferee is not a Permitted Transferee, no Transfer of an Ownership Interest in a Residual Certificate to such proposed Transferee shall be effected.
(D) Each Person holding or acquiring any Ownership Interest in a Residual Certificate shall agree (x) to require a Transfer Affidavit and Agreement in the form
attached hereto as Exhibit F-2 from any other Person to whom such Person attempts to transfer its Ownership Interest in a Residual Certificate and (y) not to transfer its Ownership Interest unless it provides a Transferor Affidavit (in the form attached hereto as Exhibit F-2) to the Trust Administrator stating that, among other things, it has no actual knowledge that such other Person is not a Permitted Transferee.
(E) Each Person holding or acquiring an Ownership Interest in a Residual Certificate, by purchasing an Ownership Interest in such Certificate, agrees to give the Trust Administrator written notice that it is a “pass-through interest holder” within the meaning of temporary Treasury regulation Section 1.67-3T(a)(2)(i)(A) immediately upon acquiring an Ownership Interest in a Residual Certificate, if it is, or is holding an Ownership Interest in a Residual Certificate on behalf of, a “pass-through interest holder.”
(ii) The Trust Administrator will register the Transfer of any Residual Certificate only if it shall have received the Transfer Affidavit and Agreement and all of such other documents as shall have been reasonably required by the Trust Administrator as a condition to such registration. In addition, no Transfer of a Residual Certificate shall be made unless the Trust Administrator shall have received a representation letter from the Transferee of such Certificate to the effect that such Transferee is a Permitted Transferee.
(iii) (A) If any purported Transferee shall become a Holder of a Residual Certificate in violation of the provisions of this Section 5.02(d), then the last preceding Permitted Transferee shall be restored, to the extent permitted by law, to all rights as holder thereof retroactive to the date of registration of such Transfer of such Residual Certificate. The Trust Administrator shall be under no liability to any Person for any registration of Transfer of a Residual Certificate that is in fact not permitted by this Section 5.02(d) or for making any payments due on such Certificate to the holder thereof or for taking any other action with respect to such holder under the provisions of this Agreement.
(B) If any purported Transferee shall become a holder of a Residual Certificate in violation of the restrictions in this Section 5.02(d) and to the extent that the retroactive restoration of the rights of the holder of such Residual Certificate as described in clause (iii)(A) above shall be invalid, illegal or unenforceable, then the Trust Administrator shall have the right, without notice to the holder or any prior holder of such Residual Certificate, to sell such Residual Certificate to a purchaser selected by the Trust Administrator on such terms as the Trust Administrator may choose. Such purported Transferee shall promptly endorse and deliver each Residual Certificate in accordance with the instructions of the Trust Administrator. Such purchaser may be the Trust Administrator itself or any Affiliate of the Trust Administrator. The proceeds of such sale, net of the commissions (which may include commissions payable to the Trustee or its Affiliates), expenses and taxes due, if any, will be remitted by the Trust Administrator to such purported Transferee. The terms and conditions of any sale under this clause (iii)(B) shall be determined in the sole discretion of the Trust Administrator, and the Trust Administrator shall not be liable to any Person having an Ownership Interest in a
Residual Certificate as a result of its exercise of such discretion.
(iv) The Trust Administrator shall make available to the Internal Revenue Service and those Persons specified by the REMIC Provisions all information necessary to compute any tax imposed (A) as a result of the Transfer of an Ownership Interest in a Residual Certificate to any Person who is a Disqualified Organization, including the information described in Treasury regulations sections 1.860D-1(b)(5) and 1.860E-2(a)(5) with respect to the “excess inclusions” of such Residual Certificate and (B) as a result of any regulated investment company, real estate investment trust, common Trust, partnership, trust, estate or organization described in Section 1381 of the Code that holds an Ownership Interest in a Residual Certificate having as among its record holders at any time any Person which is a Disqualified Organization. Reasonable compensation for providing such information may be accepted by the Trust Administrator.
(v) The provisions of this Section 5.02(d) set forth prior to this subsection (v) may be modified, added to or eliminated, provided that there shall have been delivered to the Trust Administrator and the NIMS Insurer at the expense of the party seeking to modify, add to or eliminate any such provision the following:
(A) written notification from each Rating Agency to the effect that the modification, addition to or elimination of such provisions will not cause such Rating Agency to downgrade its then-current ratings of any Class of Certificates; and
(B) an Opinion of Counsel, in form and substance satisfactory to the Trust Administrator and the NIMS Insurer, to the effect that such modification of, addition to or elimination of such provisions will not cause any Trust REMIC to cease to qualify as a REMIC and will not cause any Trust REMIC to be subject to an entity-level tax caused by the Transfer of any Residual Certificate to a Person that is not a Permitted Transferee or a Person other than the prospective transferee to be subject to a REMIC-tax caused by the Transfer of a Residual Certificate to a Person that is not a Permitted Transferee.
The Trust Administrator shall forward to the NIMS Insurer a copy of the items delivered to it pursuant to (A) and (B) above.
(e) Subject to the preceding subsections, upon surrender for registration of transfer of any Certificate at any office or agency of the Trust Administrator maintained for such purpose pursuant to Section 8.11, the Trust Administrator shall execute, authenticate and deliver, in the name of the designated Transferee or Transferees, one or more new Certificates of the same Class of a like aggregate Percentage Interest.
(f) At the option of the Holder thereof, any Certificate may be exchanged for other Certificates of the same Class with authorized denominations and a like aggregate Percentage Interest, upon surrender of such Certificate to be exchanged at any office or agency of the Trust Administrator maintained for such purpose pursuant to Section 8.11. Whenever any Certificates are so surrendered for exchange, the Trust Administrator shall execute, 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 Trust Administrator) be duly endorsed by, or be accompanied by a written instrument of transfer in the form satisfactory to the Trust Administrator duly executed by, the Holder thereof or his attorney duly authorized in writing. In addition, (i) with respect to each Class R Certificate, the holder thereof may exchange, in the manner described above, such Class R Certificate for three separate certificates, each representing such holder’s respective Percentage Interest in the Class R-I Interest, the Class R-II Interest and the Class R-III Interest, respectively, in each case that was evidenced by the Class R Certificate being exchanged and (ii) with respect to each Class R-X Certificate, the holder thereof may exchange, in the manner described above, such Class R-X Certificate for three separate certificates, each representing such holder’s respective Percentage Interest in the Class R-IV Interest, the Class R-V Interest and the Class R-VI Interest, respectively, in each case that was evidenced by the Class R-X Certificate being exchanged.
(g) No service charge to the Certificateholders shall be made for any transfer or exchange of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
(h) All Certificates surrendered for transfer and exchange shall be canceled and destroyed by the Trust Administrator in accordance with its customary procedures.
SECTION 5.03. |
Mutilated, Destroyed, Lost or Stolen Certificates. |
If (i) any mutilated Certificate is surrendered to the Trust Administrator, or the Trust Administrator receives evidence to its satisfaction of the destruction, loss or theft of any Certificate, and (ii) there is delivered to the Trust Administrator, the Trustee and the NIMS Insurer such security or indemnity as may be required by it to save it harmless, then, in the absence of actual knowledge by the Trust Administrator that such Certificate has been acquired by a bona fide purchaser or the Trust Administrator shall execute, authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a new Certificate of the same Class and of like denomination and Percentage Interest. Upon the issuance of any new Certificate under this Section, the Trust Administrator may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trust Administrator) connected therewith. Any replacement Certificate issued pursuant to this Section shall constitute complete and indefeasible evidence of ownership in the applicable REMIC created hereunder, 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. |
The Depositor, the Master Servicer, the NIMS Insurer, the Trust Administrator, the Trustee and any agent of any of them 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 none of the Depositor, the Master Servicer, the NIMS Insurer, the Trust Administrator, the Trustee or any agent of any of them shall be affected by notice to the contrary.
SECTION 5.05. |
Certain Available Information. |
On or prior to the date of the first sale of any Private Certificate to an Independent third party, the Depositor shall provide to the Trust Administrator ten copies of any private placement memorandum or other disclosure document used by the Depositor in connection with the offer and sale of such Certificates. In addition, if any such private placement memorandum or disclosure document is revised, amended or supplemented at any time following the delivery thereof to the Trust Administrator, the Depositor promptly shall inform the Trust Administrator of such event and shall deliver to the Trust Administrator ten copies of the private placement memorandum or disclosure document, as revised, amended or supplemented. The Trust Administrator shall maintain at its Corporate Trust Office and shall make available free of charge during normal business hours for review by any Holder of a Certificate or any Person identified to the Trust Administrator as a prospective transferee of a Certificate, originals or copies of the following items: (i) in the case of a Holder or prospective transferee of a Private Certificate, the related private placement memorandum or other disclosure document relating to such Class of Certificates, in the form most recently provided to the Trust Administrator; and (ii) in all cases, (A) this Agreement and any amendments hereof entered into pursuant to Section 11.01, (B) all monthly statements required to be delivered to Certificateholders of the relevant Class pursuant to Section 4.02 since the Closing Date, and all other notices, reports, statements and written communications delivered to the Certificateholders of the relevant Class pursuant to this Agreement since the Closing Date, (C) all certifications delivered by a Responsible Officer of the Trust Administrator since the Closing Date pursuant to Section 10.01(h), (D) any and all Officers’ Certificates delivered to the Trust Administrator by the Trustee (in its capacity as successor Servicer) since the Closing Date to evidence the Trustee’s determination that any Advance or Servicing Advance was, or if made, would be a Nonrecoverable Advance or Nonrecoverable Servicing Advance, respectively, and (E) any and all Officers’ Certificates delivered to the Trust Administrator by the Master Servicer since the Closing Date pursuant to Section 4.04(a). Copies and mailing of any and all of the foregoing items will be available from the Trust Administrator upon request at the expense of the Person requesting the same.
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
SECTION 6.01. |
Liability of the Depositor and the Master Servicer. |
The Depositor and the Master Servicer each shall be liable in accordance herewith only to the extent of the obligations specifically imposed by this Agreement upon them in their respective capacities as Depositor and Master Servicer and undertaken hereunder by the Depositor and the Master Servicer herein.
SECTION 6.02. |
Merger or Consolidation of the Depositor or the Master Servicer. |
Subject to the following paragraph, the Depositor will keep in full effect its existence, rights and franchises as a corporation under the laws of the jurisdiction of its incorporation. Subject to the following paragraph, the Master Servicer will keep in full effect its existence, rights and franchises as a national banking association and shall ensure that it (or an Affiliate) maintains its qualification as an approved conventional seller/servicer for Xxxxxx Xxx or Xxxxxxx Mac in good standing. The Depositor and the Master Servicer each 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 Depositor 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 Depositor or the Master Servicer shall be a party, or any Person succeeding to the business of the Depositor or the Master Servicer, shall be the successor of the Depositor or the Master Servicer, as the case may be, hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, anything herein to the contrary notwithstanding; provided, however, that the successor or surviving Person to the Master Servicer shall be qualified to service mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac; and provided further that the Rating Agencies’ ratings of the Class A Certificates and the Mezzanine Certificates in effect immediately prior to such merger or consolidation will not be qualified, reduced or withdrawn as a result thereof (as evidenced by a letter to such effect from the Rating Agencies).
SECTION 6.03. |
Limitation on Liability of the Depositor, the Master Servicer and Others. |
(a) Subject, in the case of the Master Servicer, to the obligation of the Master Servicer to indemnify the Indemnified Persons pursuant to Section 6.04 below, none of the Depositor, the NIMS Insurer, the Master Servicer or any of the directors, officers, employees or agents of the Depositor or the Master Servicer shall be under any liability to the Trust Fund or the Certificateholders for any action taken or for refraining from the taking of any action in good faith pursuant to this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such Person against any breach of warranties, representations or covenants made herein, or against any specific liability imposed on the Master Servicer pursuant hereto, or against any liability which would otherwise be imposed by reason of willful misfeasance, bad faith or negligence in the performance of duties or by reason of reckless disregard of obligations and duties hereunder. The Depositor, the NIMS Insurer and the Master Servicer and any director, officer, employee or agent of the Depositor, the NIMS Insurer or the Master Servicer 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.
The Master Servicer and any director, officer, employee or agent of the Master Servicer may rely in good faith on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising hereunder. In taking or recommending any course of action pursuant to this Agreement, unless specifically required to do so pursuant to this Agreement, the Master Servicer shall not be required to investigate or make recommendations concerning potential liabilities which the Trust might incur as a result of such course of action by reason of the condition of the Mortgaged Properties but shall give notice to the Trustee and the NIMS Insurer if it has notice of such potential liabilities. The Master Servicer shall not be liable for any acts or omissions of any Servicer, except as otherwise expressly provided herein.
(b) The Depositor, the NIMS Insurer and any director, officer, employee or agent of the Depositor or the NIMS Insurer shall be indemnified and held harmless by the Trust Fund against any loss, liability or expense incurred in connection with any legal action relating to this Agreement or the Certificates, other than any loss, liability or expense relating to any specific Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) or any loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder.
The Servicer and any director, officer, employee or agent of the Servicer shall be indemnified and held harmless by the Trust Fund against any loss, liability or expense incurred in connection with (a) any legal action relating to the Master Agreement or the Certificates, other than any loss, liability or expense relating to any specific Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to the Master Agreement) or any loss, liability or expense incurred by the Servicer other than any loss, liability or expense (i) incurred by reason of willful misfeasance, bad faith or negligence in the performance of duties under the Master Agreement, (ii) in connection with any event of default under the Master Agreement or (iii) by reason of reckless disregard of obligations and duties or by reason of a breach of any obligations and duties under the Master Agreement and (b) any breach of a representation or warranty regarding the Mortgage Loans (but only to the extent of amounts paid by the related Originator or the Seller, as applicable, to the Trust Fund pursuant to its obligations under the related Master Agreement or Section 7 of the Mortgage Loan Purchase Agreement, as applicable).
(c) The Master Servicer and any director, officer, employee or agent of the Master Servicer shall be indemnified by the Trust Fund and held harmless thereby against any
loss, liability or expense including reasonable legal fees and disbursements of counsel incurred by the Master Servicer sustained in connection with, arising out of, or related to, any claim or legal action (including any pending or threatened claim or legal action) relating to this Agreement, the Certificates or the Master Agreement or otherwise arising out of or in connection with the acceptance or administration of the obligations and duties of the Master Servicer under this Agreement or the Master Agreement, other than any loss, liability or expense (i) that does not constitute an “unanticipated expense” within the meaning of the REMIC Provisions, (ii) that is specifically required to be incurred by the Master Servicer without right of reimbursement pursuant to this Agreement, (iii) for which the Master Servicer receives indemnification, from the Servicer or otherwise, pursuant to the Assignment Agreement or the Master Agreement, (iv) in the case of the Master Servicer, that constitutes a Servicing Advance relating to a specific Mortgage Loan or Mortgage Loans for which the Master Servicer’s entitlement to reimbursement shall be governed by Section 3.21 or (v) that is incurred by reason of willful misfeasance, bad faith or negligence of the Master Servicer in the performance of its duties hereunder, or by reason of the Master Servicer’s reckless disregard of obligations and duties hereunder, or as a result of a breach of the Master Servicer’s obligations under Article X hereof. Notwithstanding the foregoing, if the Master Servicer shall be acting as successor to the Servicer under the Master Agreement, the provisions of Section 6.03(d), and not the provisions of this Section 6.03(c), shall govern the Trust Fund’s indemnification of the Master Servicer when it is acting in such capacity.
(d) The Trustee, if it shall be acting in a capacity as successor Servicer, and any director, officer, employee or agent of the Trustee shall be indemnified and held harmless by the Trust Fund against any loss, liability or expense, including reasonable legal fees and disbursements of counsel, incurred in connection with the Trustee’s acting in such capacity and sustained in connection with, arising out of, or related to, any claim or legal action (including any pending or threatened claim or legal action) relating to this Agreement, the Certificates or the Master Agreement, other than any loss, liability or expense to any specific Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) or any loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder.
(e) None of the Depositor, the NIMS Insurer or 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, in its opinion, does not involve it in any expense or liability; provided, however, that each of the Depositor, the NIMS Insurer and 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. In such event, unless the Depositor or the Master Servicer acts without the consent of Holders of Certificates entitled to at least 51% of the Voting Rights, the legal expenses and costs of such action and any liability resulting therefrom (except any loss, liability or expense incurred by reason of willful misfeasance, bad faith or gross negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder) shall be expenses, costs and liabilities of the Trust Fund, and the Depositor, the NIMS Insurer and the Master Servicer shall be entitled to be reimbursed therefor from the Distribution Account as an Extraordinary Trust Fund Expense, any such right
of reimbursement being prior to the rights of the Certificateholders to receive any amount in the Distribution Account. Nothing in this Section 6.03(e) shall affect the Master Servicer’s obligation to supervise, or to take such actions as are necessary to ensure, the servicing and administration of the Mortgage Loans pursuant to Section 3.01.
SECTION 6.04. |
Indemnification from the Master Servicer. |
The Master Servicer agrees to indemnify the Indemnified Persons for, and to hold them harmless against, any loss, liability or expense (including reasonable legal fees and disbursements of counsel) incurred on their part that may be sustained in connection with, arising out of, or relating to, any claim or legal action (including any pending or threatened claim or legal action) relating to this Agreement or the Certificates or the powers of attorney delivered by the Trustee hereunder (i) related to the Master Servicer’s failure to perform its duties in compliance with this Agreement (except as any such loss, liability or expense shall be otherwise reimbursable pursuant to this Agreement) or (ii) incurred by reason of the Master Servicer’s willful misfeasance, bad faith or gross negligence in the performance of duties hereunder or by reason of reckless disregard of obligations and duties hereunder, provided, in each case, that with respect to any such claim or legal action (or pending or threatened claim or legal action), the Trustee shall have given the Master Servicer and the Depositor written notice thereof promptly after the Trustee shall have with respect to such claim or legal action knowledge thereof. The Master Servicer’s failure to receive any such notice shall not affect any Indemnified Person’s right to indemnification under this Section 6.04, except to the extent the Master Servicer is materially prejudiced by such failure to give notice. This indemnity shall survive the resignation or removal of the Trustee, Master Servicer or the Trust Administrator and the termination of this Agreement. For purposes of this Section 6.04, “Indemnified Persons” means the Trustee, the NIMS Insurer and their officers, directors, agents and employees and, with respect to the Trustee, any separate co-trustee and its officers, directors, agents and employees.
SECTION 6.05. |
Limitation on Resignation of the Master Servicer; Assignment of Master Servicing. |
(a) The Master Servicer shall not resign from the obligations and duties hereby imposed on it except (a) upon appointment of a successor master servicer and receipt by the Trustee and the NIMS Insurer of a letter from each Rating Agency that such a resignation and appointment will not result in a downgrading of the rating of any of the Certificates, (b) upon determination that its duties hereunder are no longer permissible under applicable law or (c) pursuant to Section 6.05(b). Any such determination under clause (b) permitting the resignation of the Master Servicer shall be evidenced by an Opinion of Counsel to such effect delivered to the Trustee and the NIMS Insurer. No such resignation shall become effective until the Trustee or a successor master servicer shall have assumed the Master Servicer’s responsibilities, duties, liabilities and obligations hereunder.
(b) The Master Servicer may sell, assign or delegate its rights, duties and obligations as Master Servicer under this Agreement in their entirety; provided, however, that: (i) the purchaser or transferee accepting such sale, assignment and delegation (a) shall be a Person qualified to service mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac; (b) shall have a net worth of not less than $50,000,000 (unless otherwise approved by each Rating Agency pursuant
to clause (ii) below); (c) shall be reasonably satisfactory to the NIMS Insurer and the Trustee (as evidenced in a writing signed by each of the NIMS Insurer and the Trustee); and (d) shall execute and deliver to the Trustee and the NIMS Insurer an agreement, in form and substance reasonably satisfactory to the Trustee and the NIMS Insurer, which contains an assumption by such Person of the due and punctual performance and observance of each covenant and condition to be performed or observed by it as master servicer under this Agreement from and after the effective date of such assumption agreement; (ii) each Rating Agency shall be given prior written notice of the identity of the proposed successor to the Master Servicer and shall confirm in writing to the Master Servicer, the NIMS Insurer and the Trustee that any such sale, assignment or delegation would not result in a withdrawal or a downgrading of the rating on any Class of Certificates in effect immediately prior to such sale, assignment or delegation; and (iii) the Master Servicer shall deliver to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent to such action under this Agreement have been fulfilled and such action is permitted by and complies with the terms of this Agreement. No such sale, assignment or delegation shall affect any liability of the Master Servicer arising prior to the effective date thereof.
SECTION 6.06. |
Successor Master Servicer. |
In connection with the appointment of any successor Master Servicer or the assumption of the duties of the Master Servicer, the Depositor, the NIMS Insurer or the Trustee may make such arrangements for the compensation of such successor Master Servicer out of payments on the Mortgage Loans as the Depositor, the NIMS Insurer or the Trustee and such successor Master Servicer shall agree. If the successor Master Servicer does not agree that such market value is a fair price, such successor Master Servicer shall obtain two quotations of market value from third parties actively engaged in the master servicing of single-family mortgage loans. Notwithstanding the foregoing, the compensation payable to a successor Master Servicer may not exceed the compensation which the Master Servicer would have been entitled to retain if the Master Servicer had continued to act as Master Servicer hereunder.
SECTION 6.07. |
Rights of the Depositor in Respect of the Master Servicer. |
The Master Servicer shall afford the Depositor, the NIMS Insurer and the Trustee, upon five (5) Business Days prior notice, during normal business hours, access to all records maintained by the Master Servicer in respect of the Master Servicer’s rights and obligations hereunder and access to officers of the Master Servicer responsible for such obligations. Upon request, the Master Servicer shall furnish to the Depositor, the NIMS Insurer and the Trustee its most recent financial statements and such other information relating to the Master Servicer’s capacity to perform its obligations under this Agreement as it possesses. To the extent such information is not otherwise available to the public, the Depositor, the NIMS Insurer and the Trustee shall not disseminate any information obtained pursuant to the preceding two sentences without the Master Servicer’s written consent, except as required pursuant to this Agreement or to the extent that it is appropriate to do so (i) in working with legal counsel, auditors, taxing authorities or other governmental agencies or (ii) pursuant to any law, rule, regulation, order, judgment, writ, injunction or decree of any court or governmental authority having jurisdiction over the Depositor and the Trustee or the Trust Fund, and in any case, the Depositor, the NIMS Insurer or the Trustee as the case may be, shall use its best efforts to assure the confidentiality of
any such disseminated non-public information. The Depositor may, but is not obligated to, enforce the obligations of the Master Servicer under this Agreement and may, but is not obligated to, perform, or cause a designee to perform, any defaulted obligation of the Master Servicer under this Agreement or exercise the rights of the Master Servicer under this Agreement; provided that the Master Servicer shall not be relieved of any of its obligations under this Agreement by virtue of such performance by the Depositor or its designee. The Depositor shall not have any responsibility or liability for any action or failure to act by the Master Servicer and is not obligated to supervise the performance of the Master Servicer under this Agreement or otherwise.
ARTICLE VII
DEFAULT
SECTION 7.01. |
Master Servicer Events of Termination. |
(a) “Master Servicer Event of Termination,” wherever used herein, means any one of the following events:
(i) the Master Servicer fails to cause to be deposited in the Distribution Account any amount so required to be deposited pursuant to this Agreement, and such failure continues unremedied for a period of three Business Days after the date upon which written notice of such failure, requiring the same to be remedied, shall have been given to the Master Servicer; or
(ii) the Master Servicer fails to observe or perform in any material respect any other material covenants and agreements set forth in this Agreement to be performed by it, which covenants and agreements materially affect the rights of Certificateholders, and such failure continues unremedied for a period of 60 days after the date on which written notice of such failure, properly requiring the same to be remedied, shall have been given to the Master Servicer by the Trustee or the NIMS Insurer or to the Master Servicer and the Trustee by the Holders of Certificates evidencing not less than 25% of the Voting Rights; or
(iii) there is entered against the Master Servicer a decree or order by a court or agency or supervisory authority having jurisdiction in the premises for the appointment of a conservator, receiver or liquidator in any insolvency, readjustment of debt, marshaling of assets and liabilities or similar proceedings, or for the winding up or liquidation of its affairs, and the continuance of any such decree or order is unstayed and in effect for a period of 60 consecutive days, or an involuntary case is commenced against the Master Servicer under any applicable insolvency or reorganization statute and the petition is not dismissed within 60 days after the commencement of the case; or
(iv) the Master Servicer consents to the appointment of a conservator or receiver or liquidator in any insolvency, readjustment of debt, marshaling of assets and liabilities or similar proceedings of or relating to the Master Servicer or substantially all of its property; or the Master Servicer admits in writing its inability to pay its debts generally as they become due, files a petition to take advantage of any applicable insolvency or reorganization statute, makes an assignment for the benefit of its creditors, or voluntarily suspends payment of its obligations; or
(v) the Master Servicer assigns or delegates its duties or rights under this Agreement in contravention of the provisions permitting such assignment or delegation under Section 6.05.
In each and every such case, so long as such Master Servicer Event of Termination with respect to the Master Servicer shall not have been remedied, either the Trustee,
the NIMS Insurer or the Holders of Certificates evidencing not less than 51% of the Voting Rights, by notice in writing to the Depositor, the Master Servicer (and to the Trustee if given by such Certificateholders), with a copy to the NIMS Insurer and the Rating Agencies, may terminate all of the rights and obligations (but not the liabilities) of the Master Servicer under this Agreement and in and to the Mortgage Loans and/or the REO Property master serviced by the Master Servicer and the proceeds thereof. Upon the receipt by the Master Servicer of the written notice, all authority and power of the Master Servicer under this Agreement, whether with respect to the Certificates, the Mortgage Loans, REO Property or under any other related agreements (but only to the extent that such other agreements relate to the Mortgage Loans or related REO Property) shall, subject to Section 7.02, automatically and without further action pass to and be vested in the Trustee pursuant to this Section 7.01; 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 rights and obligations hereunder, including, without limitation, the transfer to the Trustee of (i) the property and amounts which are then or should be part of the Trust Fund or which thereafter become part of the Trust Fund; and (ii) originals or copies of all documents of the Master Servicer reasonably requested by the Trustee to enable it to assume the Master Servicer’s duties thereunder. In addition to any other amounts which are then, or, notwithstanding the termination of its activities under this Agreement, may become payable to the Master Servicer under this Agreement, the Master Servicer shall be entitled to receive, out of any amount received on account of a Mortgage Loan or related REO Property, that portion of such payments which it would have received as reimbursement under this Agreement if notice of termination had not been given. The termination of the rights and obligations of the Master Servicer shall not affect any obligations incurred by the Master Servicer prior to such termination.
Notwithstanding the foregoing, if a Master Servicer Event of Termination described in clause (vi) of this Section 7.01 shall occur, the Trustee shall, by notice in writing to the Master Servicer, which may be delivered by telecopy, immediately terminate all of the rights and obligations of the Master Servicer thereafter arising under this Agreement, but without prejudice to any rights it may have as a Certificateholder or to reimbursement of Advances and other advances of its own funds, and the Trustee shall act as provided in Section 7.02 to carry out the duties of the Master Servicer, including the obligation to make any Advance the nonpayment of which was a Master Servicer Event of Termination described in clause (vi) of this Section 7.01. Any such action taken by the Trustee must be prior to the distribution on the relevant Distribution Date.
SECTION 7.02. |
Trustee to Act; Appointment of Successor. |
(a) Upon the receipt by the Master Servicer of a notice of termination pursuant to Section 7.01 or an Opinion of Counsel rendered by Independent counsel pursuant to Section 6.05 to the effect that the Master Servicer is legally unable to act or to delegate its duties to a Person which is legally able to act, the Trustee shall automatically become the successor in all respects to the Master Servicer in its capacity under this Agreement and the transactions set
forth or provided for herein and shall thereafter be subject to all the responsibilities, duties, liabilities and limitations on liabilities relating thereto placed on the Master Servicer by the terms and provisions hereof; provided, however, that the Trustee shall have no obligation whatsoever with respect to any liability incurred by the Master Servicer at or prior to the time of termination. As compensation therefor, but subject to Section 6.06, the Trustee shall be entitled to compensation which the Master Servicer would have been entitled to retain if the Master Servicer had continued to act hereunder, except for those amounts due the Master Servicer as reimbursement permitted under this Agreement for advances previously made or expenses previously incurred. Notwithstanding the above, the Trustee may, if it shall be unwilling so to act, or shall, if it is legally unable so to act, appoint or petition a court of competent jurisdiction to appoint, any established housing and home finance institution which is a Xxxxxx Xxx- or Xxxxxxx Mac-approved servicer, and with respect to a successor to the Master Servicer only, having a net worth of not less than $10,000,000, as the successor to the Master Servicer hereunder in the assumption of all or any part of the responsibilities, duties or liabilities of the Master Servicer hereunder; provided, that the Trustee shall obtain consent from the NIMS Insurer and a letter or other evidence each Rating Agency that the ratings, if any, on each of the Certificates will not be lowered as a result of the selection of the successor to the Master Servicer. Pending appointment of a successor to the Master Servicer hereunder, the Trustee shall act in such capacity as hereinabove provided. In connection with such appointment and assumption, the Trustee may make such arrangements for the compensation of such successor out of payments on the Mortgage Loans as it and such successor shall agree; provided, however, that the provisions of Section 6.06 shall apply, the compensation shall not be in excess of that which the Master Servicer would have been entitled to if the Master Servicer had continued to act hereunder, and that such successor shall undertake and assume the obligations of the Trustee to pay compensation to any third Person acting as an agent or independent contractor in the performance of master servicing responsibilities hereunder. The Trustee and such successor shall take such action, consistent with this Agreement, as shall be necessary to effectuate any such succession.
All reasonable Servicing Transfer Costs shall be paid by the predecessor Master Servicer upon presentation of reasonable documentation of such costs, and if such predecessor Master Servicer defaults in its obligation to pay such costs, such costs shall be paid by the successor Master Servicer or the Trustee (in which case the successor Master Servicer or the Trustee, as applicable, shall be entitled to reimbursement therefor from the assets of the Trust Fund).
(b) If the Trustee shall succeed to any duties of the Master Servicer respecting the Mortgage Loans as provided herein, it shall do so in a separate capacity and not in its capacity as Trustee and, accordingly, the provisions of Article VIII shall be inapplicable to the Trustee in its duties as the successor to the Master Servicer in the master servicing of the Mortgage Loans (although such provisions shall continue to apply to the Trustee in its capacity as Trustee); the provisions of Article VI, however, shall apply to it in its capacity as successor Master Servicer.
SECTION 7.03. |
Notification to Certificateholders. |
(a) Upon any termination of the Master Servicer pursuant to Section 7.01 above or any appointment of a successor to the Master Servicer pursuant to Section 7.02 above, the Trustee (or such other successor Trust Administrator) shall give prompt written notice thereof to Certificateholders, the Servicer and the NIMS Insurer at their respective addresses appearing in the Certificate Register.
(b) Not later than the later of 60 days after the occurrence of any event, which constitutes or which, with notice or lapse of time or both, would constitute a Master Servicer Event of Termination or five days after a Responsible Officer of the Trustee becomes aware of the occurrence of such an event, the Trustee shall transmit by mail to the NIMS Insurer and to all Holders of Certificates notice of each such occurrence, unless such default or Master Servicer Event of Termination shall have been cured or waived.
SECTION 7.04. |
Waiver of Master Servicer Events of Termination. |
The Holders representing at least 66% of the Voting Rights (with the consent of the NIMS Insurer) evidenced by all Classes of Certificates affected by any default or Master Servicer Event of Termination hereunder may waive such default or Master Servicer Event of Termination; provided, however, that a default or Master Servicer Event of Termination under clause (i) or (vii) of Section 7.01 may be waived only by all of the Holders of the Regular Certificates (with the consent of the NIMS Insurer). Upon any such waiver of a default or Master Servicer Event of Termination, such default or Master Servicer Event of Termination shall cease to exist and shall be deemed to have been remedied for every purpose hereunder. No such waiver shall extend to any subsequent or other default or Master Servicer Event of Termination or impair any right consequent thereon except to the extent expressly so waived. Notice of any such waiver shall be given by the Trustee to the Rating Agencies and the NIMS Insurer.
SECTION 7.05. |
Survivability of Master Servicer Liabilities. |
Notwithstanding anything herein to the contrary, upon termination of the Master Servicer hereunder, any liabilities of the Master Servicer which accrued prior to such termination shall survive such termination.
ARTICLE VIII
CONCERNING THE TRUSTEE AND THE TRUST ADMINISTRATOR
SECTION 8.01. |
Duties of Trustee and Trust Administrator. |
The Trustee and the Trust Administrator, prior to the occurrence of a Master Servicer Event of Termination and after the curing of all Master Servicer Events of Termination which may have occurred, undertakes to perform such duties and only such duties as are specifically set forth in this Agreement. If a Master Servicer Event of Termination has occurred (which has not been cured) of which a Responsible Officer has knowledge, each of the Trustee and the Trust Administrator shall exercise such of the rights and powers vested in it by this Agreement, and use the same degree of care and skill in their exercise, as a prudent man would exercise or use under the circumstances in the conduct of his own affairs.
Each of the Trustee and the Trust Administrator, upon receipt of all resolutions, certificates, statements, opinions, reports, documents, orders or other instruments furnished to it which are specifically required to be furnished pursuant to any provision of this Agreement, shall examine them to determine whether they conform to the requirements of this Agreement; provided, however, that neither the Trustee nor the Trust Administrator will be responsible for the accuracy or content of any such resolutions, certificates, statements, opinions, reports, documents or other instruments. If any such instrument is found not to conform to the requirements of this Agreement in a material manner the Trustee or the Trust Administrator, as applicable, shall take such action as it deems appropriate to have the instrument corrected, and if the instrument is not corrected to the Trustee’s or the Trust Administrator’s satisfaction, the Trustee or the Trust Administrator, as applicable, will provide notice thereof to the Certificateholders and the NIMS Insurer.
No provision of this Agreement shall be construed to relieve the Trustee or the Trust Administrator from liability for its own negligent action, its own negligent failure to act or its own misconduct; provided, however, that:
(1) Prior to the occurrence of a Master Servicer Event of Termination, and after the curing of all such Master Servicer Events of Termination which may have occurred, the duties and obligations of the Trustee and the Trust Administrator shall be determined solely by the express provisions of this Agreement, the Trustee and the Trust Administrator 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 or the Trust Administrator and, in the absence of bad faith on the part of the Trustee or the Trust Administrator, as applicable, the Trustee or the Trust Administrator, as applicable, may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any certificates or opinions furnished to the Trustee or the Trust Administrator, as the case may be, and conforming to the requirements of this Agreement;
(2) Neither the Trustee nor the Trust Administrator shall be personally liable for an error of judgment made in good faith by a Responsible Officer of the Trustee or the Trust Administrator, as applicable, unless it shall be proved that the Trustee or the Trust Administrator, as the case may be, was negligent in ascertaining the pertinent facts;
(3) Neither the Trustee nor the Trust Administrator shall be personally liable with respect to any action taken, suffered or omitted to be taken by it in good faith in accordance with the direction of the NIMS Insurer or the Holders of Certificates evidencing not less than 51% of the Voting Rights relating to the time, method and place of conducting any proceeding for any remedy available to the Trustee or the Trust Administrator, as applicable, or exercising or omitting to exercise any trust or power conferred upon the Trustee, under this Agreement; and
(4) The Trustee shall not be required to take notice or be deemed to have notice or knowledge of any default or Master Servicer Event of Termination unless a Responsible Officer of the Trustee at the Corporate Trust Office obtains actual knowledge of such failure or the Trustee receives written notice of such failure from the Depositor, the Servicer or the Holders of Certificates evidencing not less than 51% of the Voting Rights.
Neither the Trustee nor the Trust Administrator shall be required to expend or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if there is reasonable ground for believing that the repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it, and none of the provisions contained in this Agreement shall in any event require the Trustee to perform, or be responsible for the manner of performance of, any of the obligations of the Master Servicer under this Agreement, except during such time, if any, as the Trustee shall be the successor to, and be vested with the rights, duties, powers and privileges of, the Master Servicer in accordance with the terms of this Agreement.
SECTION 8.02. |
Certain Matters Affecting the Trustee and the Trust Administrator |
(a) |
Except as otherwise provided in Section 8.01: |
(1) Either the Trustee or the Trust Administrator may request and rely upon, 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 reasonably 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 of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Trustee or the Trust Administrator may prescribe;
(2) Either the Trustee or the Trust Administrator may consult with counsel and any Opinion of Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in good faith and in accordance with such Opinion of Counsel;
(3) Neither the Trustee nor the Trust Administrator shall be under any obligation to exercise any of the rights or powers vested in it by this Agreement, or to institute, conduct or defend any litigation hereunder or in relation hereto, at the request, order or direction of any of the Certificateholders or the NIMS Insurer, pursuant to the provisions of this Agreement, unless such Certificateholders or the NIMS Insurer, as applicable, shall have offered to the Trustee or the Trust Administrator, as applicable, reasonable security or indemnity against the costs, expenses and liabilities which may be incurred therein or thereby; the right of the Trustee or the Trust Administrator to perform any discretionary act enumerated in this Agreement shall not be construed as a duty, and neither the Trustee nor the Trust Administrator shall be answerable for other than its negligence or willful misconduct in the performance of any such act; nothing contained herein shall, however, relieve the Trustee of the obligation, upon the occurrence of a Master Servicer Event of Termination of which the Trustee has received written notice or of which a Responsible Officer of the Trustee has actual knowledge (which has not been cured or waived), to exercise such of the rights and powers vested in it by this Agreement, and to use the same degree of care and skill in their exercise, as a prudent person would exercise under the circumstances in the conduct of his own affairs;
(4) Prior to the occurrence of a Master Servicer Event of Termination hereunder and after the curing or waiver of all Master Servicer Events of Termination which may have occurred, neither the Trustee nor the Trust Administrator shall 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;
(5) Prior to the occurrence of a Master Servicer Event of Termination and after the curing of all Master Servicer Events of Termination which may have occurred, neither the Trustee nor the Trust Administrator shall be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or documents, unless requested in writing to do so by the NIMS Insurer or the Holders of Certificates entitled to at least 25% of the Voting Rights; provided, however, that if the payment within a reasonable time to the Trustee or the Trust Administrator, as applicable, of the costs, expenses or liabilities likely to be incurred by it in the making of such investigation is, in the opinion of the Trustee or the Trust Administrator, as applicable, not reasonably assured to the Trustee or the Trust Administrator, as applicable, by the security afforded to it by the terms of this Agreement, the Trustee or the Trust Administrator, as applicable, may require reasonable indemnity against such cost, expense or liability as a condition to such proceeding; and
(6) Either the Trustee or the Trust Administrator may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys, custodians or nominees.
(b) All rights of action under this Agreement or under any of the Certificates, enforceable by the Trustee, may be enforced by it without the possession of any of the Certificates, or the production thereof at the trial or other proceeding relating thereto, and any such suit, action or proceeding instituted by the Trustee shall be brought in its name for the benefit of all the Holders of such Certificates, subject to the provisions of this Agreement.
SECTION 8.03. |
Neither Trustee nor Trust Administrator Liable for Certificates or Mortgage Loans. |
The recitals contained herein and in the Certificates (other than the signature of the Trust Administrator, the authentication of the Trust Administrator on the Certificates, the acknowledgments of the Trustee contained in Article II and the representations and warranties of the Trustee and the Trust Administrator in Section 8.13) shall be taken as the statements of the Depositor and neither the Trustee nor the Trust Administrator assumes any responsibility for their correctness. Neither the Trustee nor the Trust Administrator makes any representations or warranties as to the validity or sufficiency of this Agreement (other than as specifically set forth in Section 8.12) or of the Certificates (other than the signature of the Trust Administrator and authentication of the Trust Administrator on the Certificates) or of any Mortgage Loan or related document. Neither the Trustee nor the Trust Administrator shall be accountable for the use or application by the Depositor of any of the Certificates or of the proceeds of such Certificates, or for the use or application of any funds paid to the Depositor or the Master Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the Distribution Account by the Master Servicer.
SECTION 8.04. |
Trustee and Trust Administrator May Own Certificates. |
Each of the Trustee and the Trust Administrator in its individual capacity 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 Trust Administrator, as applicable. Each of the Trustee and the Trust Administrator in its individual capacity or any other capacity may transact any banking and trust business with the Originator, the Servicer, the Depositor or their Affiliates.
SECTION 8.05. |
Trust Administrator’s and Trustee’s Fees and Expenses. |
The Trust Administrator shall be entitled to compensation as separately agreed with the Master Servicer. The annual fees of the Trustee hereunder and of the Custodian shall be paid in accordance with side letter agreements with the Trust Administrator and at the sole expense of the Trust Administrator. The Trustee, the Trust Administrator or any director, officer, employee or agent of any of them, shall be indemnified by the Trust Fund and held harmless against any loss, liability or expense (not including expenses and disbursements incurred or made by the Trustee or the Trust Administrator, including the compensation and the expenses and disbursements of its agents and counsel, in the ordinary course of the Trustee’s or the Trust Administrator’s performance in accordance with the provisions of this Agreement) incurred by the Trustee or by the Trust Administrator arising out of or in connection with the acceptance or administration of the obligations and duties of the Trustee or the Trust Administrator under this Agreement, other than any loss, liability or expense (i) resulting from a breach of the Servicer’s or the Master Servicer’s obligations and duties under the Master Agreement or this Agreement,
as applicable, for which the Trustee or the Trust Administrator, as applicable, is indemnified under the Master Agreement or under Section 6.04 of this Agreement, as applicable or (ii) any loss, liability or expense incurred by reason of willful misfeasance, bad faith or negligence of the Trustee or of the Trust Administrator, as applicable, in the performance of its duties hereunder or by reason of the Trustee’s or the Trust Administrator’s, as applicable, reckless disregard of obligations and duties hereunder or as a result of a breach of the Trustee’s or the Trust Administrator’s, as applicable, obligations under Article X hereof. It is understood by the parties hereto that the Custodian is entitled to indemnification from the Trust pursuant to Section 11 of the Custodial Agreement. Any amounts payable to the Trustee, the Trust Administrator or any director, officer, employee or agent of the Trustee or the Trust Administrator, in respect of the indemnification provided by this Section 8.05, or pursuant to any other right of reimbursement from the Trust Fund that the Trustee, the Trust Administrator or any director, officer, employee or agent of the Trustee or the Trust Administrator, may have hereunder in its capacity as such, may be withdrawn by the Trust Administrator for payment to the applicable indemnified Person from the Distribution Account at any time. The foregoing indemnity shall survive the resignation or removal of the Trustee or the Trust Administrator.
SECTION 8.06. |
Eligibility Requirements for Trustee and Trust Administrator. |
Each of the Trustee and the Trust Administrator hereunder shall at all times be an entity duly organized and validly existing under the laws of the United States of America or any state thereof, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least $50,000,000 and subject to supervision or examination by federal or state authority. If such entity 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 8.06, the combined capital and surplus of such entity shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published. The principal offices of each of the Trustee and the Trust Administrator (other than the initial Trustee and initial Trust Administrator) shall be in a state with respect to which an Opinion of Counsel has been delivered to such Trustee or Trust Administrator, as applicable, at the time such Trustee or Trust Administrator, as applicable, is appointed Trustee or Trust Administrator, as applicable, to the effect that the Trust will not be a taxable entity under the laws of such state. In case at any time the Trustee or the Trust Administrator shall cease to be eligible in accordance with the provisions of this Section 8.06, the Trustee or the Trust Administrator, as applicable, shall resign immediately in the manner and with the effect specified in Section 8.07.
SECTION 8.07. |
Resignation and Removal of the Trustee or Trust Administrator. |
The Trustee or the Trust Administrator may at any time resign and be discharged from the trusts hereby created by giving written notice thereof to the Depositor, the NIMS Insurer, the Servicer, the Master Servicer, each Rating Agency and, if the Trustee is resigning, to the Trust Administrator, or, if the Trust Administrator is resigning, to the Trustee. Upon receiving such notice of resignation, the Depositor shall promptly appoint a successor Trustee or Trust Administrator, (which may be the same Person in the event both the Trustee and the Trust Administrator resign or are removed) acceptable to the NIMS Insurer by written instrument, in
duplicate, one copy of which instrument shall be delivered to the resigning Trustee or Trust Administrator, as applicable, and one copy to the successor Trustee or Trust Administrator. If no successor Trustee or Trust Administrator, as applicable, shall have been so appointed and having accepted appointment within 30 days after the giving of such notice of resignation, the resigning Trustee or Trust Administrator may petition any court of competent jurisdiction for the appointment of a successor Trustee or Trust Administrator, as applicable.
If at any time the Trustee or the Trust Administrator shall cease to be eligible in accordance with the provisions of Section 8.06 and shall fail to resign after written request therefor by the Depositor or the NIMS Insurer (or in the case of the Trust Administrator, the Trustee), or if at any time the Trustee or the Trust Administrator shall be legally unable to act, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee or the Trust Administrator or of its property shall be appointed, or any public officer shall take charge or control of the Trustee or the Trust Administrator or of its property or affairs for the purpose of rehabilitation, conservation or liquidation, then the Depositor, the NIMS Insurer or the Master Servicer may remove the Trustee or the Trust Administrator, as applicable. If the Depositor or the Master Servicer removes the Trustee or the Trust Administrator under the authority of the immediately preceding sentence, the Depositor shall promptly appoint a successor Trustee or Trust Administrator, as applicable, acceptable to the NIMS Insurer, by written instrument, in duplicate, one copy of which instrument shall be delivered to the Trustee or Trust Administrator so removed and one copy to the successor Trustee or Trust Administrator.
The Holders of Certificates entitled to at least 51% of the Voting Rights (or the NIMS Insurer upon failure of the Trustee to perform its obligations hereunder) may at any time remove the Trustee or the Trust Administrator and appoint a successor trustee acceptable to the NIMS Insurer, by written instrument or instruments, in triplicate, signed by such Holders or their attorneys-in-fact duly authorized, one complete set of which instruments shall be delivered to the Depositor, one complete set to the Trustee or Trust Administrator so removed and one complete set to the successor so appointed. A copy of such instrument shall be delivered to the Certificateholders and the Master Servicer by the Depositor.
The Trust Administrator (i) may not be an Originator, the Servicer, the Depositor or an affiliate of the Depositor unless the Trust Administrator is an institutional trust department, (ii) must be authorized to exercise corporate trust powers under the laws of its jurisdiction of organization, and (iii) must be rated at least “A/F1” by Fitch, if Fitch is a Rating Agency, or the equivalent rating by S&P or Xxxxx’x, or such other rating as is acceptable to Fitch as evidenced by a Rating Agency confirmation. If no successor Trust Administrator shall have been appointed and shall have accepted appointment within 60 days after the Trust Administrator ceases to be the Trust Administrator pursuant to this Section 8.07, then the Trustee shall perform the duties of the Trust Administrator pursuant to this Agreement. The Trustee shall notify the Rating Agencies of any change of Trust Administrator.
Any resignation or removal of the Trustee or Trust Administrator and appointment of a successor Trustee or Trust Administrator pursuant to any of the provisions of this Section shall not become effective until acceptance of appointment by the successor trustee as provided in Section 8.08.
Notwithstanding anything to the contrary contained herein, the Master Servicer and the Trust Administrator shall at all times be the same Person.
SECTION 8.08. |
Successor Trustee or Trust Administrator. |
Any successor Trustee or Trust Administrator appointed as provided in Section 8.07 shall execute, acknowledge and deliver to the Depositor, the NIMS Insurer, the Master Servicer and to its predecessor Trustee or Trust Administrator an instrument accepting such appointment hereunder, and thereupon the resignation or removal of the predecessor Trustee or Trust Administrator shall become effective, and such successor Trustee or Trust Administrator, without any further act, deed or conveyance, shall become fully vested with all the rights, powers, duties and obligations of its predecessor hereunder, with like effect as if originally named as Trustee or Trust Administrator. The Depositor and the predecessor Trustee or Trust Administrator shall execute and deliver such instruments and do such other things as may reasonably be required for fully and certainly vesting and confirming in the successor Trustee Trust Administrator all such rights, powers, duties and obligations.
No successor Trustee or Trust Administrator shall accept appointment as provided in this Section 8.08 unless at the time of such acceptance such successor Trustee or Trust Administrator shall be eligible under the provisions of Section 8.06 and the appointment of such successor Trustee or Trust Administrator shall not result in a downgrading of the Regular Certificates by any Rating Agency, as evidenced by a letter from each Rating Agency.
Upon acceptance of appointment by a successor Trustee or Trust Administrator as provided in this Section 8.08, the successor Trustee or Trust Administrator shall mail notice of the appointment of a successor Trustee or Trust Administrator hereunder to all Holders of Certificates at their addresses as shown in the Certificate Register and to each Rating Agency.
SECTION 8.09. |
Merger or Consolidation of Trustee or Trust Administrator. |
Any entity into which the Trustee or the Trust Administrator may be merged or converted or with which it may be consolidated, or any entity resulting from any merger, conversion or consolidation to which the Trustee or the Trust Administrator shall be a party, or any entity succeeding to the business of the Trustee or Trust Administrator, shall be the successor of the Trustee or the Trust Administrator hereunder, as applicable, provided such entity shall be eligible under the provisions of Section 8.06 and 8.08, 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 8.10. |
Appointment of Co-Trustee or Separate Trustee. |
Notwithstanding any other provisions hereof, at any time, for the purpose of meeting any legal requirements of any jurisdiction in which any part of REMIC I or property securing the same may at the time be located, the Trustee shall have the power and shall execute and deliver all instruments to appoint one or more Persons approved by the Trustee and the NIMS Insurer to act as co-trustee or co-trustees, jointly with the Trustee, or separate trustee or separate trustees, of all or any part of REMIC I, and to vest in such Person or Persons, in such
capacity, such title to REMIC I, or any part thereof, and, subject to the other provisions of this Section 8.10, such powers, duties, obligations, rights and trusts as the Trustee may consider necessary or desirable. Any such co-trustee or separate trustee shall be subject to the written approval of the NIMS Insurer. If the NIMS Insurer shall not have joined in such appointment within 15 days after the receipt by it of a request to do so, the Trustee alone shall have the power to make such appointment. No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor trustee under Section 8.06 hereunder and no notice to Holders of Certificates of the appointment of co-trustee(s) or separate trustee(s) shall be required under Section 8.08 hereof.
In the case of any appointment of a co-trustee or separate trustee pursuant to this Section 8.10 all rights, powers, duties and obligations conferred or imposed upon the Trustee shall be conferred or imposed upon and exercised or performed by the Trustee and such separate trustee or co-trustee jointly, except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed by the Trustee (whether as Trustee hereunder or as successor to a defaulting 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 REMIC I or any portion thereof in any such jurisdiction) shall be exercised and performed by such separate trustee or co-trustee at the direction of the Trustee.
Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall refer to this Agreement and the conditions of this Article VIII. Each separate trustee and co-trustee, upon its acceptance of the trust conferred, shall be vested with the estates or property specified in its instrument of appointment, either jointly with the Trustee, or separately, as may be provided therein, subject to all the provisions of this Agreement, specifically including every provision of this Agreement relating to the conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee and a copy thereof given to the NIMS Insurer.
Any separate trustee or co-trustee may, at any time, constitute the Trustee, its agent or attorney-in-fact, with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Agreement on its behalf and in its name. If any separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall vest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor trustee or co-trustee.
SECTION 8.11. |
Appointment of Office or Agency. |
The Trust Administrator will appoint an office or agency in the City of Minneapolis, Minnesota where the Certificates may be surrendered for registration of transfer or exchange, and presented for final distribution, and where notices and demands to or upon the Trust Administrator in respect of the Certificates and this Agreement may be served.
SECTION 8.12. |
Representations and Warranties. |
Each of the Trustee and the Trust Administrator hereby represents and warrants to the Master Servicer and the Depositor, as of the Closing Date, that:
(1) It is a national banking association duly organized, validly existing and in good standing under the laws of the United States of America.
(2) The execution and delivery of this Agreement by it, and the performance and compliance with the terms of this Agreement by it, will not violate its articles of association or bylaws 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 agreement or other instrument to which it is a party or which is applicable to it or any of its assets.
(3) It has the full power and authority to enter into and consummate all transactions contemplated by this Agreement, has duly authorized the execution, delivery and performance of this Agreement, and has duly executed and delivered this Agreement.
(4) This Agreement, assuming due authorization, execution and delivery by the other parties hereto, constitutes a valid, legal and binding obligation of it, enforceable against it in accordance with the terms hereof, subject to (A) applicable bankruptcy, insolvency, receivership, reorganization, moratorium and other laws affecting the enforcement of creditors’ rights generally, and (B) general principles of equity, regardless of whether such enforcement is considered in a proceeding in equity or at law.
(5) It is not in violation of, and its execution and delivery of this Agreement and its performance and compliance with the terms of this Agreement will not constitute a violation of, any law, any order or decree of any court or arbiter, or any order, regulation or demand of any federal, state or local governmental or regulatory authority, which violation, in its good faith and reasonable judgment, is likely to affect materially and adversely either the ability of it to perform its obligations under this Agreement or its financial condition.
(6) No litigation is pending or, to the best of its knowledge, threatened against it, which would prohibit it from entering into this Agreement or, in its good faith reasonable judgment, is likely to materially and adversely affect either the ability of it to perform its obligations under this Agreement or its financial condition.
ARTICLE IX
TERMINATION
SECTION 9.01. |
Termination Upon Repurchase or Liquidation of All Mortgage Loans. |
(a) Subject to Section 9.02, the respective obligations and responsibilities under this Agreement of the Depositor, the Master Servicer, the Trust Administrator and the Trustee (other than the obligations of the Master Servicer to the Trustee pursuant to Section 6.04 and of the Master Servicer to provide for and the Trust Administrator to make payments in respect of the REMIC I Regular Interests and the Classes of Certificates as hereinafter set forth) shall terminate upon payment to the Certificateholders and the deposit of all amounts held by or on behalf of the Trust Administrator and required hereunder to be so paid or deposited on the Distribution Date coinciding with or following the earlier to occur of (i) the purchase by the Terminator (as defined below) of all Mortgage Loans and each REO Property remaining in REMIC I and (ii) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan or REO Property remaining in REMIC I; provided, however, that in no event shall the trust created hereby continue beyond the earlier of (i) 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 and (ii) the Latest Possible Maturity Date as defined in the Preliminary Statement. Subject to Section 3.10 hereof, the purchase by the Terminator of all Mortgage Loans and each REO Property remaining in REMIC I shall be at a price (the “Termination Price”) equal to the greater of (i) the Stated Principal Balance of the Mortgage Loans and the appraised value of any REO Properties, such appraisal to be conducted by an Independent appraiser mutually agreed upon by the Terminator and the Trust Administrator in their reasonable discretion and (ii) the fair market value of all of the assets of REMIC I (as determined by the Terminator and the Trust Administrator, 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 clause (c) of this Section 9.01) in each case, plus accrued and unpaid interest thereon at the weighted average of the Mortgage Rates through the end of the Due Period preceding the final Distribution Date plus unreimbursed Servicing Advances, Advances, any unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties, any accrued and unpaid Net WAC Rate Carryover Amount and any Swap Termination Payment payable to the Swap Provider then remaining unpaid or which is due to the exercise of such option; provided, however, such option may only be exercised if (i) the Termination Price is sufficient to pay all interest accrued on, as well as amounts necessary to retire the principal balance of, each class of notes issued pursuant to the Indenture and any remaining amounts owed to the trustee under the Indenture and the NIMS Insurer on the date such notes are retired and (ii) the fair market value of the Mortgage Loans and REO Properties determined as described above is at least equal to the Stated Principal Balance of the Mortgage Loans (after giving effect to scheduled payments of principal due during the related Due Period, to the extent received or advanced, and unscheduled collections of principal received during the related Prepayment Period) and the appraised value of the REO Properties.
(b) The majority holder of the Class CE Certificates (so long as such holder is not the Seller or an affiliate of the Seller) or if such majority holder fails to exercise such right,
the Master Servicer (or if the Master Servicer fails to exercise such right, the NIMS Insurer) shall have the right (the party exercising such right, the “Terminator”), to purchase all of the Mortgage Loans and each REO Property remaining in REMIC I pursuant to clause (i) of the preceding paragraph no later than the Determination Date in the month immediately preceding the Distribution Date on which the Certificates will be retired; provided, however, that the Terminator may elect to purchase all of the Mortgage Loans and each REO Property remaining in REMIC I pursuant to clause (i) above only if the aggregate Stated Principal Balance of the Mortgage Loans and each REO Property remaining in the Trust Fund at the time of such election is equal to or less than 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date. In addition, to the extent that the majority holder of the Class CE Certificates, the Master Servicer or the NIMS Insurer, if any, has not exercised such option, the Servicer, individually or collectively, may purchase all of the Mortgage Loans and any REO Properties and retire the Certificates when the aggregate current principal balance of mortgage loans and any REO properties is equal to or less than 5% of the aggregate State Principal Balance of the Mortgage Loans as of the Cut-off Date. By acceptance of the Residual Certificates, the Holder of the Residual Certificates agrees for so long as any notes insured by the NIMS Insurer and secured by all or a portion of the Class CE, Class P or Class R Certificates are outstanding, in connection with any termination hereunder, to assign and transfer any amounts in excess of par, and to the extent received in respect of such termination, to pay any such amounts to the Holders of the Class CE Certificates.
(c) Notice of the liquidation of the Certificates shall be given promptly by the Trust Administrator by letter to Certificateholders and the NIMS Insurer mailed (a) in the event such notice is given in connection with the purchase of the Mortgage Loans and each REO Property by the Terminator, not earlier than the 10th day and not later than the 20th day of the month next preceding the month of the final distribution on the Certificates or (b) otherwise during the month of such final distribution on or before the Determination Date in such month, in each case specifying (i) the Distribution Date upon which the Trust Fund will terminate and the final payment in respect of the REMIC I Regular Interests and the Certificates will be made upon presentation and surrender of the related Certificates at the office of the Trust Administrator therein designated, (ii) the amount of any such final payment, (iii) that no interest shall accrue in respect of the REMIC I Regular Interests or the Certificates from and after the Accrual Period relating to the final Distribution Date therefor and (iv) that the Record Date otherwise applicable to such Distribution Date is not applicable, payments being made only upon presentation and surrender of the Certificates at the office of the Trust Administrator. In the event such notice is given in connection with the purchase of all of the Mortgage Loans and each REO Property remaining in REMIC I by the Terminator, the Terminator shall deliver to the Trust Administrator for deposit in the Distribution Account not later than the last Business Day of the month next preceding the month of the final distribution on the Certificates an amount in immediately available funds equal to the Termination Price. Upon certification to the Trustee and the Trust Administrator by the Terminator of the making of such final deposit, the Trust Administrator shall promptly release to the Terminator the Mortgage Files for the remaining Mortgage Loans, and the Trustee shall execute all assignments, endorsements and other instruments necessary to effectuate such transfer.
(d) Upon presentation of the Certificates by the Certificateholders on the final Distribution Date, the Trust Administrator shall distribute to each Certificateholder so presenting
and surrendering its Certificates the amount otherwise distributable on such Distribution Date in accordance with Section 4.01 in respect of the Certificates so presented and surrendered. Any funds not distributed to any Holder or Holders of Certificates being retired on such Distribution Date because of the failure of such Holder or Holders to tender their Certificates shall, on such date, be set aside and held in trust and credited to the account of the appropriate non-tendering Holder or Holders. If any Certificates as to which notice has been given pursuant to this Section 9.01 shall not have been surrendered for cancellation within six months after the time specified in such notice, the Trust Administrator shall mail a second notice to the remaining non-tendering Certificateholders to surrender their Certificates for cancellation in order to receive the final distribution with respect thereto. If within one year after the second notice all such Certificates shall not have been surrendered for cancellation, the Trust Administrator shall, directly or through an agent, mail a final notice to the remaining non-tendering Certificateholders concerning surrender of their Certificates. The costs and expenses of maintaining the funds in trust and of contacting such Certificateholders shall be paid out of the assets remaining in the Trust Fund. If within one year after the final notice any such Certificates shall not have been surrendered for cancellation, the Trust Administrator shall pay to UBS Securities LLC all such amounts, and all rights of non-tendering Certificateholders in or to such amounts shall thereupon cease. No interest shall accrue or be payable to any Certificateholder on any amount held in trust by the Trust Administrator as a result of such Certificateholder’s failure to surrender its Certificate(s) for final payment thereof in accordance with this Section 9.01. Any such amounts held in trust by the Trust Administrator shall be held in an Eligible Account and the Trust Administrator may direct any depository institution maintaining such account to invest the funds in one or more Permitted Investments. All income and gain realized from the investment of funds deposited in such accounts held in trust by the Trust Administrator shall be for the benefit of the Trust Administrator; provided, however, that the Trust Administrator shall deposit in such account the amount of any loss of principal incurred in respect of any such Permitted Investment made with funds in such accounts immediately upon the realization of such loss.
Immediately following the deposit of funds in trust hereunder in respect of the Certificates, the Trust Fund shall terminate.
SECTION 9.02. |
Additional Termination Requirements. |
(a) In the event that the Terminator purchases all the Mortgage Loans and each REO Property or the final payment on or other liquidation of the last Mortgage Loan or REO Property remaining in REMIC I pursuant to Section 9.01, the Trust Fund shall be terminated in accordance with the following additional requirements, unless the Trust Administrator and the Master Servicer have received an Opinion of Counsel, which Opinion of Counsel shall be at the expense of the Terminator (or in connection with a termination resulting from the final payment on or other liquidation of the last Mortgage Loan or REO Property remaining in REMIC I, which Opinion of Counsel shall be at the expense of the person seeking nonadherence to the following additional requirements but which in no event shall be at the expense of the Trust Fund or, unless it is the person seeking nonadherence to the following additional requirements, the Master Servicer or the Trust Administrator), to the effect that the failure of REMIC I to comply with such additional requirements of this Section 9.02 will not (A) result in the imposition on the Trust Fund of taxes on “prohibited transactions,” as described in
Section 860F of the Code, or (B) cause REMIC I to fail to qualify as a REMIC at any time that any Certificate is outstanding:
(1) The Trust Administrator shall specify the first day in the 90-day liquidation period in a statement attached to each Trust REMIC’s final Tax Return pursuant to Treasury regulation Section 1.860F-1 and shall satisfy all requirements of a qualified liquidation under Section 860F of the Code and any regulations thereunder, as evidenced by an Opinion of Counsel obtained at the expense of the Terminator;
(2) During such 90-day liquidation period and, at or prior to the time of making of the final payment on the Certificates, the Trustee shall sell all of the assets of REMIC I to the Terminator for cash; and
(3) At the time of the making of the final payment on the Certificates, the Trust Administrator shall distribute or credit, or cause to be distributed or credited, to the Holders of the Residual Certificates all cash on hand in the Trust Fund (other than cash retained to meet claims), and the Trust Fund shall terminate at that time.
(b) At the expense of the Terminator, the Depositor shall prepare or cause to be prepared the documentation required in connection with the adoption of a plan of liquidation of each Trust REMIC pursuant to this Section 9.02.
(c) By their acceptance of Certificates, the Holders thereof hereby agree to authorize the Trust Administrator to specify the 90-day liquidation period for each Trust REMIC, which authorization shall be binding upon all successor Certificateholders.
ARTICLE X
REMIC PROVISIONS
SECTION 10.01. |
REMIC Administration. |
(a) The Trustee shall elect to treat each Trust REMIC as a REMIC under the Code and, if necessary, under applicable state law. Each such election will be made by the Trustee on Form 1066 or other appropriate federal tax or information return or any appropriate state return for the taxable year ending on the last day of the calendar year in which the Certificates are issued. For the purposes of the REMIC election in respect of REMIC I, the REMIC I Regular Interests shall be designated as the Regular Interests in REMIC I and the Class R-I Interest shall be designated as the Residual Interest in REMIC I. The REMIC II Regular Interests shall be designated as the Regular Interests in REMIC II and the Class R-II Interest shall be designated as the Residual Interest in REMIC II. The Class A Certificates, the Mezzanine Certificates, the Swap-IO Interest, the Class CE Interest and the Class P Interest shall be designated as the Regular Interests in REMIC III and the Class R-III Interest shall be designated as the Residual Interest in REMIC III. The CE Certificates shall be designated as the Regular Interests in REMIC IV and the Class R-IV Interest shall be designated as the Residual Interest in REMIC IV. The P Certificates shall be designated as the Regular Interests in REMIC V and the Class R-V Interest shall be designated as the Residual Interest in REMIC V. REMIC VI Regular Interest SWAP-IO shall be designated as the Regular Interest in REMIC VI and the Class R-VI Interest shall be designated as the Residual Interest in REMIC VI. The Trustee shall not permit the creation of any “interests” in any Trust REMIC (within the meaning of Section 860G of the Code) other than the REMIC I Regular Interests, the REMIC II Regular Interests, the Class CE Interest, the Class P Interest, the Swap-IO Interest and the interests represented by the Certificates.
(b) The Closing Date is hereby designated as the “Startup Day” of each Trust REMIC within the meaning of Section 860G(a)(9) of the Code.
(c) The Trust Administrator shall be reimbursed for any and all expenses relating to any tax audit of the Trust Fund (including, but not limited to, any professional fees or any administrative or judicial proceedings with respect to any Trust REMIC that involve the Internal Revenue Service or state tax authorities), including the expense of obtaining any tax related Opinion of Counsel except as specified herein. The Trust Administrator, as agent for each Trust REMIC’s tax matters person shall (i) act on behalf of the Trust Fund in relation to any tax matter or controversy involving any Trust REMIC and (ii) represent the Trust Fund in any administrative or judicial proceeding relating to an examination or audit by any governmental taxing authority with respect thereto. The holder of the largest Percentage Interest of the Residual Certificates shall be designated, in the manner provided under Treasury Regulations Section 1.860F-4(d) and Treasury Regulations Section 301.6231(a)(7)-1, as the tax matters person of the related REMIC created hereunder. By their acceptance thereof, the holder of the largest Percentage Interest of the Residual Certificates hereby agrees to irrevocably appoint the Trust Administrator or an Affiliate as its agent to perform all of the duties of the tax matters person for the Trust Fund.
(d) The Trust Administrator shall prepare, sign and file all of the Tax Returns (including Form 8811, which must be filed within 30 days following the Closing Date) in respect of each Trust REMIC. The expenses of preparing and filing such returns shall be borne by the Trust Administrator without any right of reimbursement therefor.
(e) The Trust Administrator shall perform on behalf of each Trust REMIC all reporting and other tax compliance duties that are the responsibility of such REMIC under the Code, the REMIC Provisions or other compliance guidance issued by the Internal Revenue Service or any state or local taxing authority. Among its other duties, as required by the Code, the REMIC Provisions or other such compliance guidance, the Trust Administrator shall provide (i) to any Transferor of a Residual Certificate such information as is necessary for the application of any tax relating to the transfer of a Residual Certificate to any Person who is not a Permitted Transferee, (ii) to the Certificateholders such information or reports as are required by the Code or the REMIC Provisions including reports relating to interest, original issue discount and market discount or premium (using the Prepayment Assumption as required) and (iii) to the Internal Revenue Service the name, title, address and telephone number of the person who will serve as the representative of each Trust REMIC. The Depositor shall provide or cause to be provided to the Trust Administrator, within ten (10) days after the Closing Date, all information or data that the Trust Administrator reasonably determines to be relevant for tax purposes as to the valuations and issue prices of the Certificates, including, without limitation, the price, yield, prepayment assumption and projected cash flow of the Certificates.
(f) The Trust Administrator shall take such action and shall cause each Trust REMIC to take such action as shall be necessary to create or maintain the status thereof as a REMIC under the REMIC Provisions. Neither the Trust Administrator nor the Trustee shall take any action or cause the Trust Fund to take any action or fail to take (or fail to cause to be taken) any action that, under the REMIC Provisions, if taken or not taken, as the case may be, could (i) endanger the status of any Trust REMIC as a REMIC or (ii) result in the imposition of a tax upon the Trust Fund (including but not limited to the tax on prohibited transactions as defined in Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the Code) (either such event, an “Adverse REMIC Event”) unless the Trustee, the Trust Administrator and the NIMS Insurer have received an Opinion of Counsel, addressed to the Trustee and the Trust Administrator (at the expense of the party seeking to take such action but in no event at the expense of the Trustee or the Trust Administrator) to the effect that the contemplated action will not, with respect to any Trust REMIC, endanger such status or result in the imposition of such a tax. In addition, prior to taking any action with respect to any Trust REMIC or the respective assets of each, or causing any Trust REMIC to take any action, which is not contemplated under the terms of this Agreement, any holder of a Residual Certificate will consult with the Trustee, the Trust Administrator, the Master Servicer, the NIMS Insurer or their respective designees, in writing, with respect to whether such action could cause an Adverse REMIC Event to occur with respect to any Trust REMIC and such Person shall not take any such action or cause any Trust REMIC to take any such action as to which the Trustee, the Trust Administrator, the Master Servicer or the NIMS Insurer has advised it in writing that an Adverse REMIC Event could occur. The Trustee, the Trust Administrator, the Master Servicer or the NIMS Insurer may consult with counsel to make such written advice, and the cost of same shall be borne by the party seeking to take the action not permitted by this Agreement, but in no event shall such cost be an expense of the Trustee, the Trust Administrator or the Master
Servicer. At all times as may be required by the Code, the Trust Administrator will ensure that substantially all of the assets of REMIC I will consist of “qualified mortgages” as defined in Section 860G(a)(3) of the Code and “permitted investments” as defined in Section 860G(a)(5) of the Code, to the extent such obligations are within the Trust Administrator’s control and not otherwise inconsistent with the terms of this Agreement.
(g) In the event that any tax is imposed on “prohibited transactions” of any REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on the “net income from foreclosure property” of such REMIC as defined in Section 860G(c) of the Code, on any contributions to any such REMIC after the Startup Day therefor pursuant to Section 860G(d) of the Code, or any other tax is imposed by the Code or any applicable provisions of state or local tax laws, such tax shall be charged (i) to the Trust Administrator pursuant to Section 10.03 hereof, if such tax arises out of or results from a breach by the Trust Administrator of any of its obligations under this Article X, (ii) to the Trustee pursuant to Section 10.03 hereof, if such tax arises out of or results from a breach by the Trustee of any of its obligations under this Article X, (iii) to the Master Servicer pursuant to Section 10.03 hereof, if such tax arises out of or results from a breach by the Master Servicer of any of its obligations under Article III or this Article X, or (iv) against amounts on deposit in the Distribution Account and shall be paid by withdrawal therefrom.
(h) On or before April 15th of each calendar year, commencing April 15, 2006, the Trust Administrator shall deliver to each Rating Agency and the NIMS Insurer an Officer’s Certificate of the Trust Administrator stating the Trust Administrator’s compliance with this Article X (without regard to any action taken by any party other than the Trust Administrator).
(i) The Trust Administrator shall, for federal income tax purposes, maintain books and records with respect to each Trust REMIC on a calendar year and on an accrual basis.
(j) Following the Startup Day, none of the Master Servicer, the Trust Administrator or the Trustee shall accept any contributions of assets to any Trust REMIC other than in connection with any Qualified Substitute Mortgage Loan delivered in accordance with Section 2.03 unless it shall have received an Opinion of Counsel to the effect that the inclusion of such assets in the Trust Fund will not cause the related REMIC to fail to qualify as a REMIC at any time that any Certificates are outstanding or subject such REMIC to any tax under the REMIC Provisions or other applicable provisions of federal, state and local law or ordinances.
(k) None of the Trustee, the Trust Administrator or the Master Servicer shall enter into any arrangement by which any Trust REMIC will receive a fee or other compensation for services nor permit either REMIC to receive any income from assets other than “qualified mortgages” as defined in Section 860G(a)(3) of the Code or “permitted investments” as defined in Section 860G(a)(5) of the Code.
SECTION 10.02. |
Prohibited Transactions and Activities. |
None of the Depositor, the Master Servicer, the Trust Administrator or the Trustee shall sell, dispose of or substitute for any of the Mortgage Loans (except in connection with (i)
the foreclosure of a Mortgage Loan, including but not limited to, the acquisition or sale of a Mortgaged Property acquired by deed in lieu of foreclosure, (ii) the bankruptcy of REMIC I, (iii) the termination of REMIC I pursuant to Article IX of this Agreement, (iv) a substitution pursuant to Article II of this Agreement or (v) a purchase of Mortgage Loans pursuant to Article II or III of this Agreement), nor acquire any assets for any Trust REMIC (other than REO Property acquired in respect of a defaulted Mortgage Loan), nor sell or dispose of any investments in the Distribution Account for gain, nor accept any contributions to any Trust REMIC after the Closing Date (other than a Qualified Substitute Mortgage Loan delivered in accordance with Section 2.03), unless it has received an Opinion of Counsel, addressed to the Trustee, the Trust Administrator and the NIMS Insurer (at the expense of the party seeking to cause such sale, disposition, substitution, acquisition or contribution but in no event at the expense of the Trustee or the Trust Administrator) that such sale, disposition, substitution, acquisition or contribution will not (a) affect adversely the status of any Trust REMIC as a REMIC or (b) cause any Trust REMIC to be subject to a tax on “prohibited transactions” or “contributions” pursuant to the REMIC Provisions.
SECTION 10.03. |
Master Servicer and Trustee Indemnification. |
(a) In the event that any Trust REMIC fails to qualify as a REMIC, loses its status as a REMIC, or incurs federal, state or local taxes as a result of a prohibited transaction or prohibited contribution under the REMIC Provisions due to (i) the negligent performance by the Trustee or the Trust Administrator of its duties and obligations set forth herein or (ii) any state, local or franchise taxes imposed upon the Trust Fund as a result of the location of the Trustee or the Trust Administrator or any co-trustee, the Trustee or the Trust Administrator, as applicable, shall indemnify the NIMS Insurer and the Trust Fund against any and all Losses resulting from such negligence, including, without limitation, any reasonable attorneys’ fees imposed on or incurred as a result of a breach of the Trustee’s or the Trust Administrator’s, as applicable, or any co-trustee’s covenants; provided, however, that the Trustee or the Trust Administrator, as applicable, shall not be liable for any such Losses attributable to the action or inaction of the Master Servicer, the Depositor or the Holder of such Residual Certificate, as applicable, nor for any such Losses resulting from misinformation provided by the Holder of such Residual Certificate on which the Trustee or the Trust Administrator, as applicable, has relied. The foregoing shall not be deemed to limit or restrict the rights and remedies of the Holder of such Residual Certificate now or hereafter existing at law or in equity. Notwithstanding the foregoing, however, in no event shall the Trustee or the Trust Administrator, as applicable, have any liability (1) for any action or omission that is taken in accordance with and in compliance with the express terms of, or which is expressly permitted by the terms of, this Agreement, (2) for any Losses other than arising out of a negligent performance by the Trustee or the Trust Administrator, as applicable, of its duties and obligations set forth herein, and (3) for any special or consequential damages to Certificateholders (in addition to payment of principal and interest on the Certificates).
(b) In the event that any Trust REMIC fails to qualify as a REMIC, loses its status as a REMIC, or incurs federal, state or local taxes as a result of a prohibited transaction or prohibited contribution under the REMIC Provisions due to the negligent performance by the Master Servicer of its duties and obligations set forth herein, the Master Servicer shall indemnify the NIMS Insurer, the Trustee, the Trust Administrator and the Trust Fund against any and all
losses, claims, damages, liabilities or expenses (“Losses”) resulting from such negligence, including, without limitation, any reasonable attorneys’ fees imposed on or incurred as a result of a breach of the Master Servicer’s covenants; provided, however, that the Master Servicer shall not be liable for any such Losses attributable to the action or inaction of the Trustee, the Trust Administrator, the Depositor or the Holder of such Residual Certificate, as applicable, nor for any such Losses resulting from misinformation provided by the Holder of such Residual Certificate on which the Master Servicer has relied. The foregoing shall not be deemed to limit or restrict the rights and remedies of the Holder of such Residual Certificate now or hereafter existing at law or in equity. Notwithstanding the foregoing, however, in no event shall the Master Servicer have any liability (1) for any action or omission that is taken in accordance with and in compliance with the express terms of, or which is expressly permitted by the terms of, this Agreement, (2) for any Losses other than arising out of a negligent performance by the Master Servicer of its duties and obligations set forth herein, and (3) for any special or consequential damages to Certificateholders (in addition to payment of principal and interest on the Certificates).
ARTICLE XI
MISCELLANEOUS PROVISIONS
SECTION 11.01. |
Amendment. |
This Agreement may be amended from time to time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the NIMS Insurer and without the consent of any of the Certificateholders, (i) to cure any ambiguity or defect, (ii) to correct, modify or supplement any provisions herein (including to give effect to the expectations of Certificateholders), or (iii) to make any other provisions with respect to matters or questions arising under this Agreement which shall not be inconsistent with the provisions of this Agreement, provided that such action shall not adversely affect in any material respect the interests of any Certificateholder as evidenced by either (i) an Opinion of Counsel delivered to the Master Servicer, the Trustee, the Trust Administrator and the NIMS Insurer or (ii) confirmation from the Rating Agencies, delivered to the Master Servicer, the Trustee, the Trust Administrator and the NIMS Insurer, that such amendment will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates. No amendment shall be deemed to adversely affect in any material respect the interests of any Certificateholder who shall have consented thereto, and no Opinion of Counsel shall be required to address the effect of any such amendment on any such consenting Certificateholder.
This Agreement may also be amended from time to time by the Depositor, the Master Servicer, the Trust Administrator, the NIMS Insurer and the Trustee with the consent of the NIMS Insurer and the Holders of Certificates entitled to at least 66% of the Voting Rights for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Agreement or of modifying in any manner the rights of the Swap Provider or Holders of Certificates; 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 interests of the Swap Provider or Holders of any Class of Certificates (as evidenced by either (i) an Opinion of Counsel delivered to the Trustee and the NIMS Insurer or (ii) confirmation from the Rating Agencies, delivered to the Master Servicer, the Trustee and the NIMS Insurer, that such action will not result in the reduction or withdrawal of the rating of any outstanding Class of Certificates) in a manner, other than as described in (i), or (iii) modify the consents required by the immediately preceding clauses (i) and (ii) without the consent of the Holders of all Certificates then outstanding. Notwithstanding any other provision of this Agreement, for purposes of the giving or withholding of consents pursuant to this Section 11.01, Certificates registered in the name of the Depositor or the Master Servicer or any Affiliate thereof shall be entitled to Voting Rights with respect to matters affecting such Certificates.
Notwithstanding any contrary provision of this Agreement, none of the Trustee, the Trust Administrator or the NIMS Insurer shall consent to any amendment to this Agreement unless it shall have first received an Opinion of Counsel satisfactory to the NIMS Insurer to the effect that such amendment will not result in the imposition of any tax on any Trust REMIC
pursuant to the REMIC Provisions or cause any Trust REMIC to fail to qualify as a REMIC at any time that any Certificates are outstanding.
Notwithstanding any of the other provisions of this Section 11.01, none of the Depositor, the Master Servicer, the Trust Administrator or the Trustee shall enter into any amendment to Section 4.08 or Section 11.09 of this Agreement without the prior written consent of the Swap Provider.
Promptly after the execution of any such amendment the Trust Administrator shall notify each Certificateholder and make available to each Certificateholder and the NIMS Insurer a copy of such amendment.
It shall not be necessary for the consent of Certificateholders under this Section 11.01 to approve the particular form of any proposed amendment, but it shall be sufficient if such consent shall approve the substance thereof. The manner of obtaining such consents and of evidencing the authorization of the execution thereof by Certificateholders shall be subject to such reasonable regulations as the Trust Administrator may prescribe.
The cost of any Opinion of Counsel to be delivered pursuant to this Section 11.01 shall be borne by the Person seeking the related amendment, but in no event shall such Opinion of Counsel be an expense of the Trustee or the Trust Administrator.
The Trustee and the Trust Administrator may, but neither shall not be obligated to enter into any amendment pursuant to this Section that affects its rights, duties and immunities under this Agreement or otherwise.
SECTION 11.02. |
Recordation of Agreement; Counterparts. |
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 at the expense of the Certificateholders, but only upon direction of the Trustee or the Trust Administrator 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 11.03. |
Limitation on Rights of Certificateholders. |
The death or incapacity of any Certificateholder shall not operate to terminate this Agreement or the Trust, nor entitle such Certificateholder’s legal representatives or heirs to claim an accounting or to take any action or proceeding in any court for a partition or winding up of the Trust Fund, nor otherwise affect the rights, obligations and liabilities of the parties hereto or any of them.
No Certificateholder shall have any right to vote (except as expressly provided for herein) or in any manner otherwise control the operation and management of the Trust, or the obligations of the parties hereto, nor shall anything herein set forth, or contained in the terms of any 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 shall have any right by virtue of any provision of this Agreement to institute any suit, action or proceeding in equity or at law upon or under or with respect to this Agreement, unless such Holder previously shall have given to the Trustee a written notice of default and of the continuance thereof, as hereinbefore provided, and unless also the Holders of Certificates entitled to at least 25% of the Voting Rights shall have made written request upon the Trustee to institute such action, suit or proceeding in its own name as Trustee hereunder and shall have offered to the Trustee such reasonable indemnity as it may require against the costs, expenses and liabilities to be incurred therein or thereby, and the Trustee, for 15 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 is understood and intended, and 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 whatsoever by virtue 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 equal, ratable and common 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 11.04. |
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 11.05. |
Notices. |
All directions, demands and notices hereunder shall be in writing and shall be deemed to have been duly given when received if personally delivered at or mailed by first class mail, postage prepaid, or by express delivery service or delivered in any other manner specified herein, to (a) in the case of the Depositor, 0000 Xxxxxx xx xxx Xxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Legal (telecopy number (000) 000-0000), or such other address or telecopy number as may hereafter be furnished to the Master Servicer, the Trust Administrator, the NIMS Insurer and the Trustee in writing by the Depositor, (b) in the case of the Master Servicer or the Trust Administrator, Xxxxx Fargo Bank, N.A., X.X. Xxx 00, Xxxxxxxx, Xxxxxxxx 00000, Attention: MASTR 2005-WF1 (telecopy number (000) 000-0000), with a copy to Xxxxx Fargo Bank, N.A., 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx, Xxxxxxxx 00000, Attention: MASTR 2005-WF1 (telecopy number (000) 000-0000), with a copy to Xxxxx Fargo Bank, N.A., Sixth and
Marquette, Xxxxxxxxxxx, Xxxxxxxxx 00000, Attention: MASTR 2005-WF1, or such other address or telecopy number as may hereafter be furnished to the Trustee, the NIMS Insurer and the Depositor in writing by the Master Servicer, (c) in the case of the Trustee, 00 Xxxxxxxxxx Xxxxxx, XX-XX-XX0X, Xx. Xxxx, Xxxxxxxxx 00000, Attention: Structured Finance/MASTR 2005-WF1 (telecopy number (000) 000-0000), or such other address or telecopy number as may hereafter be furnished to the Depositor, the NIMS Insurer, the Trust Administrator and the Master Servicer in writing by the Trustee, or such other address or telecopy number as may hereafter be furnished to the Master Servicer, the NIMS Insurer and the Depositor in writing by the Trustee and (d) in the case of the NIMS Insurer, if any, the address set forth in the Indenture, or such other address or telecopy number as may hereafter be furnished to the Master Servicer, the Trust Administrator, the Depositor and the Trustee in writing by the NIMS Insurer. Any notice required or permitted to be given to a Certificateholder shall be given by first class mail, postage prepaid, at the address of such Holder as shown in the Certificate Register. Any notice so mailed within the time prescribed in this Agreement shall be conclusively presumed to have been duly given when mailed, whether or not the Certificateholder receives such notice. A copy of any notice required to be telecopied hereunder also shall be mailed to the appropriate party in the manner set forth above.
SECTION 11.06. |
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 11.07. |
Notice to Rating Agencies and the NIMS Insurer. |
The Trust Administrator shall use its best efforts promptly to provide notice to the Rating Agencies and the NIMS Insurer with respect to each of the following of which it has actual knowledge:
1. |
Any material change or amendment to this Agreement; |
2. The occurrence of any Master Servicer Event of Termination that has not been cured or waived;
3. The resignation or termination of the Master Servicer, the Trust Administrator or the Trustee;
4. The repurchase or substitution of Mortgage Loans pursuant to or as contemplated by Section 2.03;
5. |
The final payment to the Holders of any Class of Certificates; | |
6. |
Any change in the location of the Distribution Account; |
|
7. Any event that would result in the inability of the Trustee to make advances regarding delinquent Mortgage Loans to the same extent the Master Servicer is required to make such advances as provided in Section 4.03; and
8. The filing of any claim under any Master Servicer’s blanket bond and errors and omissions insurance policy required by Section 3.04 or the cancellation or material modification of coverage under any such instrument.
In addition, the Trust Administrator shall promptly make available to each Rating Agency and the NIMS Insurer copies of each report to Certificateholders described in Section 4.02 and the Master Servicer shall promptly furnish to each Rating Agency copies of the following:
1. |
Each annual statement as to compliance described in Section 3.16; and |
2. Each annual independent public accountants’ servicing report described in Section 3.17.
Any such notice pursuant to this Section 11.07 shall be in writing and shall be deemed to have been duly given if personally delivered at or mailed by first class mail, postage prepaid, or by express delivery service to Xxxxx’x Investors Service Inc., 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Standard & Poor’s Ratings Services, a division of the XxXxxx-Xxxx Companies, Inc., 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 and Fitch Ratings, Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 or such other addresses as the Rating Agencies may designate in writing to the parties hereto.
SECTION 11.08. |
Article and Section References. |
All article and section references used in this Agreement, unless otherwise provided, are to articles and sections in this Agreement.
SECTION 11.09. |
Grant of Security Interest. |
It is the express intent of the parties hereto that the conveyance of the Mortgage Loans by the Depositor to the Trustee, be, and be construed as, a sale of the Mortgage Loans by the Depositor and not a pledge of the Mortgage Loans to secure a debt or other obligation of the Depositor. However, in the event that, notwithstanding the aforementioned intent of the parties, the Mortgage Loans are held to be property of the Depositor, then, (a) it is the express intent of the parties that such conveyance be deemed a pledge of the Mortgage Loans by the Depositor to the Trustee to secure a debt or other obligation of the Depositor and (b)(1) this Agreement shall also be deemed to be a security agreement within the meaning of Articles 8 and 9 of the Uniform Commercial Code as in effect from time to time in the State of New York; (2) the conveyance provided for in Section 2.01 hereof shall be deemed to be a grant by the Depositor to the Trustee of a security interest in all of the Depositor’s right, title and interest in and to the Mortgage Loans and all amounts payable to the holders of the Mortgage Loans and the Swap Provider in accordance with the terms thereof and all proceeds of the conversion, voluntary or involuntary, of the foregoing into cash, instruments, securities or other property, including without limitation all amounts, other than investment earnings, from time to time held or invested in the
Distribution Account, whether in the form of cash, instruments, securities or other property; (3) the obligations secured by such security agreement shall be deemed to be all of the Depositor’s obligations under this Agreement, including the obligation to provide to the Certificateholders and the Swap Provider the benefits of this Agreement relating to the Mortgage Loans and the Trust Fund; and (4) notifications to persons holding such property, and acknowledgments, receipts or confirmations from persons holding such property, shall be deemed notifications to, or acknowledgments, receipts or confirmations from, financial intermediaries, bailees or agents (as applicable) of the Trustee for the purpose of perfecting such security interest under applicable law. Accordingly, the Depositor hereby grants to the Trustee a security interest in the Mortgage Loans and all other property described in clause (2) of the preceding sentence, for the purpose of securing to the Trustee the performance by the Depositor of the obligations described in clause (3) of the preceding sentence. Notwithstanding the foregoing, the parties hereto intend the conveyance pursuant to Section 2.01 to be a true, absolute and unconditional sale of the Mortgage Loans and assets constituting the Trust Fund by the Depositor to the Trustee.
SECTION 11.10. |
Duties of Trust Fund as Owner of Mortgage Loans under Servicing Agreement. |
To the extent the Trust Fund has any duties or obligations under the Master Agreement or is otherwise asked to perform under the Master Agreement, the Master Servicer shall perform any such duties or obligations relating to the Mortgage Loans being serviced thereunder, and the Trustee shall perform any such duties and obligations relating to (i) enforcement of any duties and obligations of the assignor under the Assignment Agreement, (ii) financial obligations of the Trust Fund, which obligations shall be paid solely by the Trust Administrator on behalf of the Trustee and the Trust Fund out of the assets of the Trust Fund (except for expenses and disbursements incurred or made by the Trustee in connection therewith, including the compensation and the expenses and disbursements of its agents and counsel, in the ordinary course of the Trustee’s performance in accordance with the provisions of this Agreement) and (iii) any other such duties or obligations which must be performed by the legal owner of the Trust Fund, such as, by way of illustration, execution of any release of any mortgages upon the sale or other disposition of the related mortgage loan. With respect to any additional duties or obligations of the Trust Fund under the Master Agreement, the Master Servicer, Trust Administrator and Trustee will together, in good faith, determine which party is best suited to perform such obligation or duty. For the avoidance of doubt, this Agreement has generally established which obligations under the Master Agreement the Trustee, the Master Servicer and the Trust Administrator will perform on behalf of the Trust Fund, and it is the intention of the parties hereto that the Master Agreement shall be interpreted in a like manner.
SECTION 11.11. |
Third Party Rights. |
The NIMS Insurer and the Servicer shall each be deemed a third-party beneficiary of this Agreement to the same extent as if it were a party hereto, and shall have the right to enforce the provisions of this Agreement.
IN WITNESS WHEREOF, the Depositor, the Master Servicer, the Trust Administrator and the Trustee have caused their names to be signed hereto by their respective officers thereunto duly authorized, in each case as of the day and year first above written.
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., |
as Depositor |
By: /s/ Xxxxx Xxxxxx |
Name: Xxxxx Xxxxxx |
Title: Associate Director |
By: /s/ Xxxxxxx Xxxxxxx |
Name: Xxxxxxx Xxxxxxx |
Title: Associate Director |
XXXXX FARGO BANK, N.A., |
as Master Servicer and Trust Administrator |
By: /s/ Xxxxx X. Xxxxxx |
Name: Xxxxx X. Xxxxxx |
Title: Vice President |
U.S. BANK NATIONAL ASSOCIATION, |
as Trustee |
By: /s/ Xxxxxxx Xxxxx |
Name: Xxxxxxx Xxxxx |
Title: Vice President |
STATE OF NEW YORK |
) |
|
|
) |
ss.: |
COUNTY OF NEW YORK |
) |
|
On the ___ day of September 2005, before me, a notary public in and for said State, personally appeared ___ and ___, known to me to be an ___ and ___, respectively, of Mortgage Asset Securitization Transactions, Inc., one of the corporations that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
|
|
Notary Public |
[Notarial Seal]
STATE OF MARYLAND |
) |
|
|
) |
ss.: |
COUNTY OF XXXXXX |
) |
|
On the ____ day of September 2005, before me, a notary public in and for said State, personally appeared ___ known to me to be a ___ of Xxxxx Fargo Bank, N.A., one of the corporations that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
|
|
Notary Public |
[Notarial Seal]
STATE OF MINNESOTA |
) |
|
|
) |
ss.: |
COUNTY OF XXXXXX |
) |
|
On the ____ day of September 2005, before me, a notary public in and for said State, personally appeared ___, known to me to be a ___ of U.S. Bank National Association, one of the corporations that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation, and acknowledged to me that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year in this certificate first above written.
|
|
Notary Public |
[Notarial Seal]
EXHIBIT A-1
FORM OF CLASS A-1A CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class A-1A Certificates as of the Issue Date: $304,942,000.00 Denomination: $304,942,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L JR 8 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUST ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-1A Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-1A Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-1A Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class A-1A Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class A-1A Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the
pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trustee and the Trust Administrator with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the
same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trustee, the Trust Administrator may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September __, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto ______________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-2
FORM OF CLASS A-2A CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class A-2A Certificates as of the Issue Date: $259,995,000.00 Denomination: $259,995,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L JS 6 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-2A Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-2A Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-2A Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class A-2A Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class A-2A Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the
pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trustee and the Trust Administrator with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the
same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto _________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to_________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-3
FORM OF CLASS A-2B CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class A-2B Certificates as of the Issue Date: $42,255,000.00 Denomination: $42,255,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L JT 4 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-2B Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-2B Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-2B Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class A-2B Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class A-2B Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-4
FORM OF CLASS A-2C CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class A-2C Certificates as of the Issue Date: $134,845,000.00 Denomination: $134,845,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L JU 1 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-2C Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-2C Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-2C Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class A-2C Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class A-2C Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-5
FORM OF CLASS A-2D CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class A-2D Certificates as of the Issue Date: $53,485,000.00 Denomination: $53,485,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L JV 9 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class A-2D Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class A-2D Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class A-2D Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class A-2D Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class A-2D Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As
provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-6
FORM OF CLASS M-1 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES AND THE CLASS A-2D CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-1 Certificates as of the Issue Date: $23,897,000.00 Denomination: $23,897,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L JW 7 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-1 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-1 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-1 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-1 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-1 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-7
FORM OF CLASS M-2 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES, THE CLASS A-2D CERTIFICATES AND THE CLASS M-1 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-2 Certificates as of the Issue Date: $21,140,000.00 Denomination: $21,140,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L JX 5 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-2 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-2 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-2 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-2 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-2 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trust Administrator and the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-8
FORM OF CLASS M-3 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES, THE CLASS A-2D CERTIFICATES, THE CLASS M-1 CERTIFICATES AND THE CLASS M-2 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-3 Certificates as of the Issue Date: $14,246,000.00 Denomination: $14,246,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L JY 3 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-3 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-3 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-3 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-3 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-3 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trust Administrator, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-9
FORM OF CLASS M-4 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES, THE CLASS A-2D CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES AND THE CLASS M-3 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-4 Certificates as of the Issue Date: $10,570,000.00 Denomination: $10,570,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L JZ 0 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-4 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-4 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-4 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-4 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-4 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-10
FORM OF CLASS M-5 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES, THE CLASS A-2D CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 AND THE CLASS M-4 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-5 Certificates as of the Issue Date: $10,570,000.00 Denomination: $10,570,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L KA 3 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-5 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-5 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-5 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-5 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-5 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-11
FORM OF CLASS M-6 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES, THE CLASS A-2D CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES AND THE CLASS M-5 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-6 Certificates as of the Issue Date: $9,651,000.00 Denomination: $9,651,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L KB 1 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-6 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-6 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-6 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-6 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-6 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-12
FORM OF CLASS M-7 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES, THE CLASS A-2D CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES AND THE CLASS M-6 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-7 Certificates as of the Issue Date: $7,812,000.00 Denomination: $7,812,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L KC 9 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-7 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-7 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-7 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-7 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-7 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September __, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-13
FORM OF CLASS M-8 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES, THE CLASS A-2D CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES AND THE CLASS M-7 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-8 Certificates as of the Issue Date: $6,434,000.00 Denomination: $6,434,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L KD 7 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-8 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-8 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-8 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-8 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-8 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trust Administrator, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September ___, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-14
FORM OF CLASS M-9 CERTIFICATE
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRUST ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1 CERTIFICATES, THE CLASS A-2 CERTIFICATES, THE CLASS A-3 CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES AND THE CLASS M-8 CERTIFICATES TO THE EXTENT DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-9 Certificates as of the Issue Date: $9,191,000.00 Denomination: $9,191,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L KE 5 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-9 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-9 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-9 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-9 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-9 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trust Administrator, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September __, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-15
FORM OF CLASS M-10 CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES, THE CLASS A-2D CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES AND THE CLASS M-9 CERTIFICATES TO THE EXTENT 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 THAT 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 AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class M-10 Certificates as of the Issue Date: $5,514,000.00 Denomination: $5,514,000.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005 CUSIP: 57643L KF 2 |
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that Cede & Co. is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class M-10 Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class M-10 Certificates in REMIC II created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class M-10 Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class M-10 Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class M-10 Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
The Pass-Through Rate applicable to the calculation of interest payable with respect to this Certificate on any Distribution Date shall equal a rate per annum equal to the lesser of (i) the related Formula Rate for such Distribution Date and (ii) the related Net WAC Rate for such Distribution Date.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trust Administrator, the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using
“Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September __, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to___________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-16
FORM OF CLASS CE CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE IS SUBORDINATE TO THE CLASS A-1A CERTIFICATES, THE CLASS A-2A CERTIFICATES, THE CLASS A-2B CERTIFICATES, THE CLASS A-2C CERTIFICATES, THE CLASS A-2D CERTIFICATES, THE CLASS M-1 CERTIFICATES, THE CLASS M-2 CERTIFICATES, THE CLASS M-3 CERTIFICATES, THE CLASS M-4 CERTIFICATES, THE CLASS M-5 CERTIFICATES, THE CLASS M-6 CERTIFICATES, THE CLASS M-7 CERTIFICATES, THE CLASS M-8 CERTIFICATES, THE CLASS M-9 CERTIFICATES AND THE CLASS M-10 CERTIFICATES CERTIFICATES TO THE EXTENT 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 THAT 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 AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series 2005-WF1 Pass-Through Rate: Variable Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 Aggregate Notional Amount of the Class CE Certificates as of the Issue Date: $[_________] Notional Amount: $[____________] |
Aggregate Certificate Principal Balance of the Class CE Certificates as of the Issue Date: $[________] Denomination: $[___________] Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005
|
THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that UBS Securities LLC is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class CE Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class CE Certificates in REMIC III created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class CE Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class CE Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class CE Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trust Administrator shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate
desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1, and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee, the Trust Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. None of the Depositor, the Trust Administrator or the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor, the Trust Administrator and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using “Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early
retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September 28, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto ___________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to____________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-17
FORM OF CLASS P CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “REGULAR INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT,” AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS THAT 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 AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
Series: 2005-WF1 Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No. 1 |
Aggregate Certificate Principal Balance of the Class P Certificates as of the Issue Date: $100.00 Denomination: $100.00 Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005
|
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ABOVE AS THE DENOMINATION OF THIS CERTIFICATE.
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that UBS Securities LLC is the registered owner of a Percentage Interest (obtained by dividing the denomination of this Certificate by the aggregate Certificate Principal Balance of the Class P Certificates as of the Issue Date) in that certain beneficial ownership interest evidenced by all the Class P Certificates in REMIC IV created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class P Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class P Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class P Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof equal to the denomination specified on the face hereof divided by the aggregate Certificate Principal Balance of the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trustee, the Trust Administrator and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trust Administrator shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate
desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1, and (ii) in all other cases, an Opinion of Counsel satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee, the Trust Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. None of the Depositor, the Trust Administrator or the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor, the Trust Administrator and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using “Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early
retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September 28, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto ___________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to__________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-18
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE TRANSFERRED TO A NON-UNITED STATES PERSON.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “RESIDUAL INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT” (“REMIC”), AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF 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 THAT 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 AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES (I) AN AFFIDAVIT TO THE TRUST ADMINISTRATOR THAT (A) SUCH TRANSFEREE IS NOT (1) THE UNITED STATES OR ANY POSSESSION THEREOF, ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (2) ANY ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE) THAT IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE, (3) ANY ORGANIZATION DESCRIBED IN SECTION 1381(A)(2)(C) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (1), (2) OR (3) SHALL HEREINAFTER BE REFERRED TO AS A “DISQUALIFIED ORGANIZATION”) OR (4) AN AGENT OF A DISQUALIFIED ORGANIZATION AND (B) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX, AND (II) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OF ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE HEREOF SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH AND THE PROVISIONS OF SECTION 5.02(d) OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN. ANY PERSON THAT IS A DISQUALIFIED ORGANIZATION IS PROHIBITED FROM ACQUIRING BENEFICIAL OWNERSHIP OF THIS CERTIFICATE.
Series: 2005-WF1 Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No.1 |
Aggregate Percentage Interest of the Class R Certificates as of the Issue Date: 100.00% Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005
|
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that UBS Securities LLC is the registered owner of a Percentage Interest (as specified above) in that certain beneficial ownership interest evidenced by all the Certificates of the Class to which this Certificate belongs created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class R Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class R Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class R Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the
pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trust Administrator and the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trust Administrator shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1, and (ii) in all other cases, an Opinion of Counsel
satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trustee, the Trust Administrator or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. Neither the Depositor, the Trust Administrator nor the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor, the Trust Administrator and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using “Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
Prior to registration of any transfer, sale or other disposition of this Certificate, the proposed transferee shall provide to the Trust Administrator (i) an affidavit to the effect that such transferee is any Person other than a Disqualified Organization or the agent (including a broker, nominee or middleman) of a Disqualified Organization, and (ii) a certificate that acknowledges that (A) the Class R Certificates have been designated as a residual interest in a REMIC, (B) it will include in its income a pro rata share of the net income of the Trust Fund and that such income may be an “excess inclusion,” as defined in the Code, that, with certain exceptions, cannot be offset by other losses or benefits from any tax exemption, and (C) it expects to have the financial means to satisfy all of its tax obligations including those relating to holding the Class R Certificates. Notwithstanding the registration in the Certificate Register of any transfer, sale or other disposition of this Certificate to a Disqualified Organization or an agent (including a broker, nominee or middleman) of a Disqualified Organization, such registration shall be deemed to be of no legal force or effect whatsoever and such Person shall not be deemed to be a Certificateholder for any purpose, including, but not limited to, the receipt of distributions in respect of this Certificate.
The Holder of this Certificate, by its acceptance hereof, shall be deemed to have consented to the provisions of Section 5.02 of the Agreement and to any amendment of the
Agreement deemed necessary by counsel of the Depositor to ensure that the transfer of this Certificate to any Person other than a Permitted Transferee or any other Person will not cause the Trust Fund to cease to qualify as a REMIC or cause the imposition of a tax upon the REMIC.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trustee, the Trust Administrator nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September 28, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto ___________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to___________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT A-19
FORM OF CLASS R-X CERTIFICATE
THIS CERTIFICATE MAY NOT BE TRANSFERRED TO A NON-UNITED STATES PERSON.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A “RESIDUAL INTEREST” IN A “REAL ESTATE MORTGAGE INVESTMENT CONDUIT” (“REMIC”), AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986 (THE “CODE”).
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IN ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF 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 THAT 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 AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR THE CODE WILL BE REGISTERED EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES (I) AN AFFIDAVIT TO THE TRUST ADMINISTRATOR THAT (A) SUCH TRANSFEREE IS NOT (1) THE UNITED STATES OR ANY POSSESSION THEREOF, ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (2) ANY ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE) THAT IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE, (3) ANY ORGANIZATION DESCRIBED IN SECTION 1381(A)(2)(C) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (1), (2) OR (3) SHALL HEREINAFTER BE REFERRED TO AS A “DISQUALIFIED ORGANIZATION”) OR (4) AN AGENT OF A DISQUALIFIED ORGANIZATION AND (B) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX, AND (II) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OF ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE HEREOF SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH AND THE PROVISIONS OF SECTION 5.02(D) OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN. ANY PERSON THAT IS A DISQUALIFIED ORGANIZATION IS PROHIBITED FROM ACQUIRING BENEFICIAL OWNERSHIP OF THIS CERTIFICATE.
Series: 2005-WF1 Cut-off Date and date of Pooling and Servicing Agreement: September 1, 2005 First Distribution Date: October 25, 2005 No.1 |
Aggregate Percentage Interest of the Class R-X Certificates as of the Issue Date: 100.00% Master Servicer and Trust Administrator: Xxxxx Fargo Bank, N.A. Trustee: U.S. Bank National Association Issue Date: September 28, 2005
|
MORTGAGE PASS-THROUGH CERTIFICATE
evidencing a beneficial ownership interest in a portion of a trust fund (the “Trust Fund”) consisting primarily of a pool of conventional one- to four-family, fixed-rate and adjustable-rate, first and second lien mortgage loans (the “Mortgage Loans”) formed and sold by
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., THE MASTER SERVICER, THE TRUSTEE, THE TRUST ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES. NEITHER THIS CERTIFICATE NOR THE UNDERLYING MORTGAGE LOANS ARE GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED STATES.
This certifies that UBS Securities LLC is the registered owner of a Percentage Interest (as specified above) in that certain beneficial ownership interest evidenced by all the Certificates of the Class to which this Certificate belongs created pursuant to a Pooling and Servicing Agreement, dated as specified above (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc. (hereinafter called the “Depositor,” which term includes any successor entity under the Agreement), the Master Servicer, the Trust Administrator and the Trustee, a summary of certain of the pertinent provisions of which is set forth hereafter. To the extent not defined herein, the capitalized terms used herein have the meanings assigned in the Agreement. This Certificate is issued under and is subject to the terms, provisions and conditions of the Agreement, to which Agreement the Holder of this Certificate by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions 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 (a “Distribution Date”), commencing on the First Distribution Date specified above, to the Person in whose name this Certificate is registered on the Record Date, in an amount equal to the product of the Percentage Interest evidenced by this Certificate and the amount required to be distributed to the Holders of Class R-X Certificates on such Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement will be made or caused to be made by the Trust Administrator by wire transfer in immediately available funds to the account of the Person entitled thereto if such Person shall have so notified the Trust Administrator in writing at least five Business Days prior to the Record Date immediately prior to such Distribution Date and is the registered owner of Class R-X Certificates the aggregate initial Certificate Principal Balance of which is in excess of the lesser of (i) $5,000,000 or (ii) two-thirds of the aggregate initial Certificate Principal Balance of the Class R-X Certificates, or otherwise by check mailed by first class mail 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 by the Trust Administrator of the
pendency of such distribution and only upon presentation and surrender of this Certificate at the office or agency appointed by the Trust Administrator for that purpose as provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates designated as Mortgage Pass-Through Certificates of the Series specified on the face hereof (herein called the “Certificates”) and representing a Percentage Interest in the Class of Certificates specified on the face hereof.
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. As provided in the Agreement, withdrawals from the Distribution Account may be made from time to time for purposes other than distributions to Certificateholders, such purposes including reimbursement of advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the amendment thereof and the modification of the rights and obligations of the Depositor, the Master Servicer, the Trust Administrator and the Trustee and the rights of the Certificateholders under the Agreement at any time by the Depositor, the Master Servicer, the Trust Administrator and the Trustee with the consent of the Holders of Certificates entitled to at least 66% of the Voting Rights. Any such consent by the Holder of this Certificate shall be conclusive and binding on such Holder and upon all future Holders of this Certificate and of any Certificate issued upon the transfer hereof or in exchange herefor or in lieu hereof whether or not notation of such consent is made upon this Certificate. The Agreement also permits the amendment thereof, in certain limited circumstances, without the consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set forth, the transfer of this Certificate is registrable in the Certificate Register upon surrender of this Certificate for registration of transfer at the offices or agencies appointed by the Trust Administrator as provided in the Agreement, duly endorsed by, or accompanied by an assignment in the form below or other written instrument of transfer in form satisfactory to the Trust Administrator duly executed by, the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Certificates of the same Class in authorized denominations evidencing the same aggregate Percentage Interest will be issued to the designated transferee or transferees.
No transfer of this Certificate shall be made unless the transfer is made pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “1933 Act”), and an effective registration or qualification under applicable state securities laws, or is made in a transaction that does not require such registration or qualification. In the event that such a transfer of this Certificate is to be made without registration or qualification, the Trust Administrator shall require receipt of (i) if such transfer is purportedly being made in reliance upon Rule 144A under the 1933 Act, written certifications from the Holder of the Certificate desiring to effect the transfer, and from such Holder’s prospective transferee, substantially in the forms attached to the Agreement as Exhibit F-1, and (ii) in all other cases, an Opinion of Counsel
satisfactory to it that such transfer may be made without such registration or qualification (which Opinion of Counsel shall not be an expense of the Trust Fund or of the Depositor, the Trust Administrator, the Trustee or the Master Servicer in their respective capacities as such), together with copies of the written certification(s) of the Holder of the Certificate desiring to effect the transfer and/or such Holder’s prospective transferee upon which such Opinion of Counsel is based. Neither the Depositor, the Trust Administrator nor the Trustee is obligated to register or qualify the Class of Certificates specified on the face hereof under the 1933 Act or any other securities law or to take any action not otherwise required under the Agreement to permit the transfer of such Certificates without registration or qualification. Any Holder desiring to effect a transfer of this Certificate shall be required to indemnify the Trustee, the Depositor, the Trust Administrator and the Master Servicer against any liability that may result if the transfer is not so exempt or is not made in accordance with such federal and state laws.
No transfer of this Certificate to a Plan subject to ERISA or Section 4975 of the Code, any Person acting, directly or indirectly, on behalf of any such Plan or any Person using “Plan Assets” to acquire this Certificate shall be made except in accordance with Section 5.02(c) of the Agreement.
The Certificates are issuable in fully registered form only without coupons in Classes and denominations representing Percentage Interests specified in the Agreement. As provided in the Agreement and subject to certain limitations therein set forth, the Certificates are exchangeable for new Certificates of the same Class in authorized denominations evidencing the same 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 of Certificates, but the Trust Administrator may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer or exchange of Certificates.
Prior to registration of any transfer, sale or other disposition of this Certificate, the proposed transferee shall provide to the Trust Administrator (i) an affidavit to the effect that such transferee is any Person other than a Disqualified Organization or the agent (including a broker, nominee or middleman) of a Disqualified Organization, and (ii) a certificate that acknowledges that (A) the Class R-X Certificates have been designated as a residual interest in a REMIC, (B) it will include in its income a pro rata share of the net income of the Trust Fund and that such income may be an “excess inclusion,” as defined in the Code, that, with certain exceptions, cannot be offset by other losses or benefits from any tax exemption, and (C) it expects to have the financial means to satisfy all of its tax obligations including those relating to holding the Class R-X Certificates. Notwithstanding the registration in the Certificate Register of any transfer, sale or other disposition of this Certificate to a Disqualified Organization or an agent (including a broker, nominee or middleman) of a Disqualified Organization, such registration shall be deemed to be of no legal force or effect whatsoever and such Person shall not be deemed to be a Certificateholder for any purpose, including, but not limited to, the receipt of distributions in respect of this Certificate.
The Holder of this Certificate, by its acceptance hereof, shall be deemed to have consented to the provisions of Section 5.02 of the Agreement and to any amendment of the
Agreement deemed necessary by counsel of the Depositor to ensure that the transfer of this Certificate to any Person other than a Permitted Transferee or any other Person will not cause the trust fund to cease to qualify as a REMIC or cause the imposition of a tax upon the REMIC.
The Depositor, the Master Servicer, the Trustee, the Trust Administrator and any agent of the Depositor, the Master Servicer, the Trust Administrator or the Trustee may treat the Person in whose name this Certificate is registered as the owner hereof for all purposes, and none of the Depositor, the Master Servicer, the Trust Administrator, the Trustee nor any such agent shall be affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby shall terminate upon payment to the Certificateholders of all amounts held by the Trust Administrator and required to be paid to them pursuant to the Agreement following the earlier of (i) the final payment or other liquidation (or any advance with respect thereto) of the last Mortgage Loan and REO Property remaining in REMIC I and (ii) the purchase by the party designated in the Agreement at a price determined as provided in the Agreement from REMIC I of all the Mortgage Loans and all property acquired in respect of such Mortgage Loans. The Agreement permits, but does not require, the party designated in the Agreement to purchase from REMIC I all the 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 right will effect early retirement of the Certificates; however, such right to purchase is subject to the aggregate Stated Principal Balance of the Mortgage Loans and REO Properties remaining in the Trust Fund at the time of purchase being less than or equal to 10% of the aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
The recitals contained herein shall be taken as statements of the Depositor and the Trust Administrator assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been executed by the Trust Administrator, 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 Trust Administrator has caused this Certificate to be duly executed.
Dated: September 28, 2005
|
XXXXX FARGO BANK, N.A., not in its individual capacity, but solely as Trust Administrator for the MASTR Asset Backed Securities Trust 2005-WF1 | |
| ||
| ||
By: |
| |
|
Authorized Officer | |
CERTIFICATE OF AUTHENTICATION | ||
This is one of the Certificates referred to in the within-mentioned Agreement | ||
|
XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
|
Authorized Signatory |
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of this instrument, shall be construed as though they were written out in full according to applicable laws or regulations:
TEN COM - as tenants in common |
UNIF GIFT MIN ACT - Custodian |
TEN ENT - as tenants by the entireties |
(Cust) (Minor) under |
JT TEN - as joint tenants with right |
_______________ |
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto __________________________________________________________________________________________
|
|
(Please print or typewrite name, address including postal zip code, and Taxpayer Identification Number of assignee) a Percentage Interest equal to ____% evidenced by the within Asset Backed Pass-Through Certificates and hereby authorize(s) the registration of transfer of such interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Trustee to issue a new Certificate of a like Percentage Interest and Class to the above named assignee and deliver such Certificate to the following address:
| |
|
. |
Dated: |
|
|
Signature by or on behalf of assignor |
|
|
|
|
|
|
|
Signature Guaranteed |
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately available funds to ____________________________________________________________________________________________ ______________________________________________________________________________ for the account of ___________________________________, account number ______________________________, or, if mailed by check, to_____________________________________________________________________________________
|
. |
Applicable statements should be mailed to___________________________________________________________________________________________
|
. |
This information is provided by ___________________________________________, the assignee named above, or ________________________________________, as its agent.
EXHIBIT B
FORM OF ASSIGNMENT AGREEMENT
ASSIGNMENT, ASSUMPTION AND RECOGNITION AGREEMENT
This is an Assignment, Assumption and Recognition Agreement (this “AAR Agreement”) made as of September 26, 2005, among UBS Real Estate Securities Inc., a Delaware corporation (the “Assignor”), Mortgage Asset Securitization Transactions, Inc., a Delaware corporation (“Assignee”) and Xxxxx Fargo Bank, N.A., a national banking association (the “Company”).
In consideration of the mutual promises contained herein the parties hereto agree that (i) the residential mortgage loans (the “Assigned Loans”) listed on Attachment 1 annexed hereto (the “Assigned Loan Schedule”) and (ii) the Seller’s Warranties and Servicing Agreement (the “Agreement”), dated as of June 1, 2005, between the Assignor and the Company, pursuant to which the Assigned Loans were purchased by the Assignor from the Company and pursuant to which the Company serviced the Assigned Loans following such purchase, shall be subject to the terms of this AAR Agreement. Capitalized terms used herein but not defined shall have the meanings ascribed to them in the Agreement, or if not defined therein, shall have the meanings ascribed to them in the Pooling and Servicing Agreement, dated September 1, 2005 (the “Pooling and Servicing Agreement”), among the Assignor as depositor, the Company as master servicer and trust administrator and U.S. Bank National Association as trustee.
Assignment and Assumption
Except as expressly provided for herein, the Assignor hereby grants, transfers and assigns to the Assignee all of its right, title and interest as in, to and under (a) the Assigned Loans and (b) the Agreement with respect to the Assigned Loans; provided, however, that the Assignor is not assigning to the Assignee any of its right, title or interest, in, to and under the Agreement with respect to any mortgage loan other than the Assigned Loans listed on Attachment 1. Except as is otherwise expressly provided herein, the Assignor makes no representations, warranties or covenants to the Assignee and the Assignee acknowledges that the Assignor has no obligations to the Assignee under the terms of the Agreement or otherwise relating to the transaction contemplated herein (including, but not limited to, any obligation to indemnify the Assignee). The rights of the Assignor under Section 3.03 of the Agreement shall survive the execution and delivery of this AAR Agreement.
Representations, Warranties and Covenants
|
1. |
Assignor warrants and represents to Assignee and Company as of the date hereof: |
(a) Attached hereto as Attachment 2 is a true and accurate copy of the Agreement which agreement is in full force and effect as of the date hereof and the provisions of which have not been waived, amended or modified in any respect, nor has any notice of termination been given thereunder;
(b) Assignor is the lawful owner of the Assigned Loans with full right to transfer the Assigned Loans and any and all of its interests, rights and obligations under the Agreement as
they relate to the Assigned Loans, free and clear from any and all claims and encumbrances; and upon the transfer of the Assigned Loans to Assignee as contemplated herein, Assignee shall have good title to each and every Assigned Loan, as well as any and all of Assignee’s interests, rights and obligations under the Agreement as they relate to the Assigned Loans, free and clear of any and all liens, claims and encumbrances;
(c) There are no offsets, counterclaims or other defenses available to Company with respect to the Assigned Loans or the Agreement;
(d) Assignor has no knowledge of, and has not received notice of, any waivers under, or any modification of, any Assigned Loan;
(e) Assignor is duly organized, validly existing and in good standing under the laws of the jurisdiction of its incorporation, and has all requisite power and authority to acquire, own and sell the Assigned Loans;
(f) Assignor has full corporate power and authority to execute, deliver and perform its obligations under this AAR Agreement, and to consummate the transactions set forth herein. The consummation of the transactions contemplated by this AAR Agreement is in the ordinary course of Assignor’s business and will not conflict with, or result in a breach of, any of the terms, conditions or provisions of Assignor’s charter or by-laws or any legal restriction, or any material agreement or instrument to which Assignor is now a party or by which it is bound, or result in the violation of any law, rule, regulation, order, judgment or decree to which Assignor or its property is subject. The execution, delivery and performance by Assignor of this AAR Agreement and the consummation by it of the transactions contemplated hereby, have been duly authorized by all necessary corporate action on the part of Assignor. This AAR Agreement has been duly executed and delivered by Assignor and, upon the due authorization, execution and delivery by Assignee and Company, will constitute the valid and legally binding obligation of Assignor enforceable against Assignor in accordance with its terms except as enforceability may be limited by bankruptcy, reorganization, insolvency, moratorium or other similar laws now or hereafter in effect relating to creditors’ rights generally, and by general principles of equity regardless of whether enforceability is considered in a proceeding in equity or at law;
(g) No consent, approval, order or authorization of, or declaration, filing or registration with, any governmental entity is required to be obtained or made by Assignor in connection with the execution, delivery or performance by Assignor of this AAR Agreement, or the consummation by it of the transactions contemplated hereby;
(h) Neither Assignor nor anyone acting on its behalf has offered, transferred, pledged, sold or otherwise disposed of the Assigned Loans or any interest in the Assigned Loans, or solicited any offer to buy or accept a transfer, pledge or other disposition of the Assigned Loans, or any interest in the Assigned Loans or otherwise approached or negotiated with respect to the Assigned Loans, or any interest in the Assigned Loans with any Person in any manner, or made any general solicitation by means of general advertising or in any other manner, or taken any other action which would constitute a distribution of the Assigned Loans under the Securities Act
of 1933, as amended (the “1933 Act”) or which would render the disposition of the Assigned Loans a violation of Section 5 of the 1933 Act or require registration pursuant thereto;
(i) The Assignor has received from Company, and has delivered to the Assignee, all documents required to be delivered to Assignor by the Company prior to the date hereof pursuant to the Agreement with respect to the Assigned Loans and has not received, and has not requested from the Company, any additional documents;
(j) There is no action, suit, proceeding, investigation or litigation pending or, to Assignor’s knowledge, threatened, which either in any instance or in the aggregate, if determined adversely to Assignor, would adversely affect Assignor’s execution or delivery of, or the enforceability of, this AAR Agreement, or the Assignor’s ability to perform its obligations under this AAR Agreement;
(k) To the best of the Assignor’s knowledge, nothing has occurred in the period of time from the date each representation and warranty was made by the Company pursuant to the Agreements to the Closing Date (other than delinquencies and pay histories shown on the Mortgage Loan Schedule) which would cause such representation and warranty to be untrue in any material respect on the Closing Date;
(l) No Assigned Loan is covered by the Home Ownership and Equity Protection Act of 1994 and no Assigned Loan is in violation of any comparable state or local law;
(m) No Assigned Loan originated after March 7, 2003 is a “high cost home loan” as defined under the Georgia Fair Lending Act;
(n) No Assigned Loan will impose a Prepayment Charge for a term in excess of three years;
(o) Each Assigned Loan is a “qualified mortgage” under Section 860G(a)(3) of the Code;
(p) The Stated Principal Balance of each Group I Mortgage Loan is within Xxxxxxx Mac’s dollar amount limits for conforming one-to-four-family mortgage loans;
(q) With respect to the Assigned Loans set forth on Schedule I, the Assignor shall obtain an updated valuation of the related Mortgaged Property within 180 days of the date hereof; and
(r) With respect to a Mortgaged Property located in the Designated Area, but not in the Red Zone, such Mortgaged Property has, prior to the Closing Date, either (a) been Confirmed to be in Good Repair or (b) designated as a Mortgaged Property to be treated as though it were in the Red Zone. With respect to a Mortgaged Property located in the Red Zone (or which, pursuant to the preceding sentence, is treated as being in the Red Zone), such Mortgaged Property either (a) shall be Confirmed to be in Good Repair within 120 days of the Closing Date
or (b) the related Mortgagor has adequate insurance proceeds to repair the related Mortgaged Property damaged by Hurricane Xxxxxxx.
As used herein, “Designated Area” means those zip codes listed on the attached Exhibit A, including those zip codes listed on such Exhibit as constituting the “Red Zone.”
As used herein, “Confirmed to be in Good Repair” means: (i) with respect to a Mortgaged Property located in the Red Zone, or, if located in the Designated Area but not in the Red Zone, with respect to which the Servicer is unable after five attempts to confirm telephonically with the related Mortgagor that the Mortgaged Property has not been damaged materially by the recent Hurricane Xxxxxxx or its after effects, that the Servicer has received a written field report from one of its employees, or from an independent contractor (which, in either case, need not be a qualified appraiser but who cannot be the related Mortgagor) certifying that, based on a visual exterior inspection conducted by such person, such Mortgaged Property appears not to have been damaged materially by the recent Hurricane Xxxxxxx or its after effects; or (ii) with respect to a Mortgaged Property located in the Designated Area but not in the Red Zone, that the Servicer has made telephone contact with the related Mortgagor, and such Mortgagor has confirmed that Mortgaged Property has not been damaged materially by the recent Hurricane Xxxxxxx or its after effects.
2. Assignee warrants and represents to, and covenants with, Assignor and Company as of the date hereof:
(a) Assignee has full power and authority to execute, deliver and perform its obligations under this AAR Agreement, and to consummate the transactions set forth herein. The consummation of the transactions contemplated by this AAR Agreement is in the ordinary course of Assignee’s business and will not conflict with, or result in a breach of, any of the terms, conditions or provisions of Assignee’s charter or by-laws or any legal restriction, or any material agreement or instrument to which Assignee is now a party or by which it is bound, or result in the violation of any law, rule, regulation, order, judgment or decree to which Assignee or its property is subject. The execution, delivery and performance by Assignee of this AAR Agreement and the consummation by it of the transactions contemplated hereby, have been duly authorized by all necessary corporate action on part of Assignee. This AAR Agreement has been duly executed and delivered by Assignee and, upon the due authorization, execution and delivery by Assignor and Company, will constitute the valid and legally binding obligation of Assignee enforceable against Assignee in accordance with its terms except as enforceability may be limited by bankruptcy, reorganization, insolvency, moratorium or other similar laws now or hereafter in effect relating to creditors’ rights generally, and by general principles of equity regardless of whether enforceability is considered in a proceeding in equity or at law;
(b) No consent, approval, order or authorization of, or declaration, filing or registration with, any governmental entity is required to be obtained or made by Assignee in connection with the execution, delivery or performance by Assignee of this AAR Agreement, or the consummation by it of the transactions contemplated hereby;
(c) There is no action, suit, proceeding, investigation or litigation pending or, to Assignee’s knowledge, threatened, which either in any instance or in the aggregate, if determined adversely to Assignee, would adversely affect Assignee’s execution or delivery of, or the enforceability of, this AAR Agreement, or the Assignee’s ability to perform its obligations under this AAR Agreement;
(d) Assignee assumes for the benefit of each of the Assignor and the Company all of the rights of the Assignor under the Agreement with respect to the Assigned Loans;
(e) The Assignee agrees to be bound, as purchaser, by all of the terms, covenants and conditions of the Agreement and the Assigned Loans, and from and after the date hereof, the Assignee assumes for the benefit of each of the Company and the Assignor all of the Assignor’s obligations as purchaser thereunder, with respect to the Assigned Loans.
3. Company warrants and represents to, and covenant with, Assignor and Assignee as of the date hereof:
(a) Attached hereto as Attachment 2 is a true and accurate copy of the Agreement, which agreement is in full force and effect as of the date hereof and the provisions of which have not been waived, amended or modified in any respect, nor has any notice of termination been given thereunder;
(b) Company is a national banking association duly organized, validly existing and in good standing under the laws of the United States, and has all requisite power and authority to service the Assigned Loans and otherwise to perform its obligations under the Agreement;
(c) Company has full power and authority to execute, deliver and perform its obligations under this AAR Agreement, and to consummate the transactions set forth herein. The consummation of the transactions contemplated by this AAR Agreement is in the ordinary course of Company’s business and will not conflict with, or result in a breach of, any of the terms, conditions or provisions of Company’s charter or by-laws or any legal restriction, or any material agreement or instrument to which Company is now a party or by which it is bound, or result in the violation of any law, rule, regulation, order, judgment or decree to which Company or its property is subject. The execution, delivery and performance by Company of this AAR Agreement and the consummation by it of the transactions contemplated hereby, have been duly authorized by all necessary action on the part of Company. This AAR Agreement has been duly executed and delivered by Company, and, upon the due authorization, execution and delivery by Assignor and Assignee, will constitute the valid and legally binding obligation of Company, enforceable against Company in accordance with its terms except as enforceability may be limited by the effect of insolvency, liquidation, conservatorship and other similar laws administered by the Federal Deposit Insurance Corporation affecting the enforcement of contract obligations of insured banks and subject to the application of the rules of equity, including those respecting the availability of specific performance;
(d) No consent, approval, order or authorization of, or declaration, filing or registration with, any governmental entity is required to be obtained or made by Company in connection with the execution, delivery or performance by Company of this AAR Agreement, or the consummation by it of the transactions contemplated hereby;
(e) The Company shall establish a separate Custodial Account and a separate Escrow Account under the Agreement in favor of U.S. Bank National Association in its capacity as trustee for the holders of MASTR Asset Backed Securities Trust 2005-WF1, with respect to the Assigned Loans separate from the Custodial Account and Escrow Account previously established under the Agreement in favor of Assignor or any other custodial account or escrow account;
(f) No event has occurred from the Closing Date to the date hereof which would render the representations and warranties as to the Company in Section 3.01 of the Agreement to be untrue in any material respect; and
(g) Neither this AAR Agreement nor any certification, statement, report or other agreement, document or instrument furnished or to be furnished by the Company pursuant to this AAR Agreement contains or will contain any materially untrue statement of fact or omits or will omit to state a fact necessary to make the statements contained therein not misleading.
4. Assignor hereby agrees to indemnify and hold the Assignee (and its successors and assigns) harmless against any and all claims, losses, penalties, fines, forfeitures, legal fees and related costs, judgments, and any other costs, fees and expenses that Assignee (and its successors and assigns) may sustain in any way related to any breach of the representations or warranties of Assignor set forth in this AAR Agreement or the breach of any covenant or condition contained herein.
Remedies for Breach of Representations and Warranties
5. Company hereby acknowledges and agrees that the remedies available to the Assignee in connection with any breach of the representations and warranties made by Company set forth in Section 3.01 (as amended by Section 3(f) hereof) and Section 3.02 of the Agreement shall be as set forth in Section 3.03 of the Agreement as if they were set forth herein (including without limitation the repurchase and indemnity obligations set forth therein). In addition, Company hereby acknowledges and agrees that any breach of the representations set forth in Section 3.02(ll), (mm), (oo), (pp) or (tt) of the Agreement shall be deemed to materially and adversely affect the value of the related Mortgage Loans or the interests of the Trust in the related Mortgage Loans.
6. Assignor hereby acknowledges and agrees that the remedies available to the Assignee in connection with any breach of the representations and warranties made by Assignor set forth in Section 1 hereof shall be as set forth in Section 2.03 of the Pooling and Servicing Agreement as if they were set forth herein. In addition, Assignor hereby acknowledges and agrees that any breach of the representations set forth in Section 1(l), (m), (n), (o) or (p) hereof
hall be deemed to materially and adversely affect the value of the related Mortgage Loans or the interests of the Trust in the related Mortgage Loans. The Assignor also acknowledges and agrees that if the valuations referenced in Section 1(q) are not obtained or if the value of the related Mortgaged Properties decline by more than 10%, the Assignor shall repurchase or substitute for such Mortgage Loan as set forth in Section 2.03 of the Pooling and Servicing Agreement.
Recognition of Assignee
7. From and after the date hereof, Company shall recognize Assignee as owner of the Assigned Loans, and acknowledges that the Assigned Loans will be assigned by the Assignee to be part of a REMIC, and will service the Assigned Loans in accordance with the Agreement (as modified by this AAR Agreement) but in no event in a manner that would (i) cause any REMIC to fail to qualify as a REMIC or (ii) result in the imposition of a tax upon any REMIC (including but not limited to the tax on prohibited transactions as defined in Section 860F(a)(2) of the Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the Code). It is the intention of Assignor, Company and Assignee that this AAR Agreement shall be binding upon and for the benefit of the respective successors and assigns of the parties hereto. Neither Company nor Assignor shall amend or agree to amend, modify, waive, or otherwise alter any of the terms or provisions of the Agreement which amendment, modification, waiver or other alteration would in any way affect the Assigned Loans without the prior written consent of Assignee.
Additional Modifications of Agreement
8. The Company and Assignor hereby amend the Agreement (with respect to the Assigned Loans only) as follows:
|
(a) |
Determination Date. |
The definition of Determination Date shall be as follows:
Determination Date: With respect to any Distribution Date, the 15th day of the calendar month in which such Distribution Date occurs or, if such 15th day is not a Business Day, the Business Day immediately preceding such 15th day.
|
(b) |
Reporting. |
The following is added as the last paragraph of Section 5.02:
Not later than the tenth (10th) calendar day of each month, Company shall furnish to Assignee (or the Master Servicer) a delinquency report in the form set forth in Attachment 3, a monthly remittance advice in the form set forth in Attachment 4, and a realized loss report in the form set forth in Attachment 5, each in a mutually agreeable electronic format, as to the remittance on such Remittance Date and as to the period ending on the last day of the month preceding such Remittance Date. The information required on by Attachment 3 is limited to that
which is readily available to Company and is mutually agreed to by Company and Assignee (or the Master Servicer).
|
(c) |
Pool Policy. |
The following is added as Section 4.26:
|
Section 4.26 |
Pool Policy; Claims Under the Pool Policy. |
(a) The Servicer shall, on behalf of the Trustee, prepare and file on a timely basis with the Pool Insurer, with a copy to the Trust Administrator, all claims which may be made under the Pool Policy with respect to the Covered Mortgage Loans. Consistent with all rights and obligations hereunder, the Servicer shall take all actions required under the Pool Policy as a condition to the payment of any such claim. Within thirty (30) days after the Servicer receives notice or otherwise becomes aware that:
|
(i) |
a borrower is Three (3) Months in Default, or; |
(ii) proceedings to acquire title to a borrower’s property have been commenced,
whichever event occurs first, notice thereof shall be given to the Pool Insurer by the Servicer upon the form furnished by the Pool Insurer, provided, however, that failure of the Pool Insurer to furnish forms shall not relieve the Servicer of the obligation to give notice in any reasonable form within the required time. Thereafter, the Servicer shall report monthly to the Pool Insurer in summary form the status of the borrower’s account, until a claim is submitted to the Pool Insurer or until such borrower is less than Three (3) Months in Default. Any amount received from the Pool Insurer with respect to any such Covered Mortgage Loan shall be remitted by the Servicer to the Master Servicer.
Miscellaneous
9. All demands, notices and communications related to the Assigned Loans, the Agreements and this AAR Agreement shall be in writing and shall be deemed to have been duly given if personally delivered at or mailed by registered mail, postage prepaid, as follows:
|
(a) |
In the case of Company: |
XXXXX FARGO BANK, N.A.
1 Home Campus
|
Xxx Xxxxxx, Xxxx 00000-0000 |
| |
|
Attention: Xxxx X. Xxxxx, MAC X2401-042 | ||
|
Facsimile: (000) 000-0000 |
| |
|
With a copy to : |
| |
|
XXXXX FARGO BANK, N.A. | ||
|
1 Home Campus |
| |
|
Xxx Xxxxxx, Xxxx 00000-0000 |
| |
|
Attention: General Counsel, MAC X2401-06T | ||
|
Facsimile: (000) 000-0000 |
| |
|
(b) |
In the case of Assignor: |
UBS REAL ESTATE SECURITIES INC.
1285 Avenue of the Xxxxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Legal
Facsimile: (000) 000-0000
|
(c) |
In the case of Assignee: |
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
1285 Avenue of the Xxxxxxxx, 00xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Legal
Facsimile: (000) 000-0000
10. The Company hereby acknowledges that Xxxxx Fargo Bank, N.A. has been appointed as the Master Servicer of the Assigned Loans pursuant to the Pooling and Servicing Agreement, and therefor has the right to enforce all obligations of the Company, as they relate to the Assigned Loans, under the Agreements. Such right will include, without limitation, the right to exercise any and all rights of the Assignor (but not the obligations) under the Agreement to monitor and enforce the obligations of the Company thereunder, the right to terminate the Company under the Agreement upon the occurrence of an event of default thereunder, the right to receive all remittances required to be made by the Company under the Agreement, the right to receive all monthly reports and other data required to be delivered by the Company under the Agreement, the right to examine the books and records of the Company, indemnification rights, and the right to exercise certain rights of consent and approval relating to actions taken by the Company.
11. Each party will pay any commissions it has incurred and the fees of its attorneys in connection with the negotiations for, documenting of and closing of the transactions contemplated by this AAR Agreement.
12. This AAR Agreement shall be construed in accordance with the laws of the State of New York, without regard to conflicts of law principles, and the obligations, rights and remedies of the parties hereunder shall be determined in accordance with such laws.
13. No term or provision of this AAR Agreement may be waived or modified unless such waiver or modification is in writing and signed by the party against whom such waiver or modification is sought to be enforced.
14. This AAR Agreement shall inure to the benefit of the successors and assigns of the parties hereto. Any entity into which Assignor, Assignee or Company may be merged or
consolidated shall, without the requirement for any further writing, be deemed Assignor, Assignee or Company, respectively, hereunder.
15. This AAR Agreement shall survive the conveyance of the Assigned Loans, the assignment of the Agreement to the extent of the Assigned Loans by Assignor to Assignee and the termination of the Agreement.
16. This AAR Agreement may be executed simultaneously in any number of counterparts. Each counterpart shall be deemed to be an original and all such counterparts shall constitute one and the same instrument.
17. In the event that any provision of this AAR Agreement conflicts with any provision of the Agreement with respect to the Assigned Loans, the terms of this AAR Agreement shall control.
IN WITNESS WHEREOF, the parties hereto have executed this AAR Agreement as of the day and year first above written.
|
UBS REAL ESTATE SECURITIES INC. | |
| ||
By: |
| |
Name: |
| |
Title: |
| |
|
|
|
|
By: |
|
|
Name: |
|
|
Title: |
|
|
|
|
|
|
|
|
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC. | |
|
|
|
|
By: |
|
|
Name: |
|
|
Title: |
|
|
|
|
|
By: |
|
|
Name: |
|
|
Title: |
|
|
|
|
|
|
|
|
XXXXX FARGO BANK, N.A. | |
|
|
|
|
By: |
|
|
Name: |
|
|
Title: |
|
ATTACHMENT 1
ASSIGNED LOANS SCHEDULE
Available Upon Request
ATTACHMENT 2
AGREEMENT
Available Upon Request
ATTACHMENT 3
DELINQUENCY REPORT
Standard File Layout – Delinquency Reporting
Column/Header Name |
Description |
Decimal |
Format Comment |
SERVICER_LOAN_NBR |
A unique number assigned to a loan by the Servicer. This may be different than the LOAN_NBR |
|
|
LOAN_NBR |
A unique identifier assigned to each loan by the originator. |
|
|
CLIENT_NBR |
Servicer Client Number |
|
|
SERV_INVESTOR_NBR |
Contains a unique number as assigned by an external servicer to identify a group of loans in their system. |
|
|
BORROWER_FIRST_NAME |
First Name of the Borrower. |
|
|
BORROWER_LAST_NAME |
Last name of the borrower. |
|
|
PROP_ADDRESS |
Street Name and Number of Property |
|
|
PROP_STATE |
The state where the property located. |
|
|
PROP_ZIP |
Zip code where the property is located. |
|
|
BORR_NEXT_PAY_DUE_DATE |
The date that the borrower's next payment is due to the servicer at the end of processing cycle, as reported by Servicer. |
|
MM/DD/YYYY |
LOAN_TYPE |
Loan Type (i.e. FHA, VA, Conv) |
|
|
BANKRUPTCY_FILED_DATE |
The date a particular bankruptcy claim was filed. |
|
MM/DD/YYYY |
BANKRUPTCY_CHAPTER_CODE |
The chapter under which the bankruptcy was filed. |
|
|
BANKRUPTCY_CASE_NBR |
The case number assigned by the court to the bankruptcy filing. |
|
|
POST_PETITION_DUE_DATE |
The payment due date once the bankruptcy has been approved by the courts |
|
MM/DD/YYYY |
BANKRUPTCY_DCHRG_DISM_DATE |
The Date The Loan Is Removed From Bankruptcy. Either by Dismissal, Discharged and/or a Motion For Relief Was Granted. |
|
MM/DD/YYYY |
LOSS_MIT_APPR_DATE |
The Date The Loss Mitigation Was Approved By The Servicer |
|
MM/DD/YYYY |
LOSS_MIT_TYPE |
The Type Of Loss Mitigation Approved For A Loan Such As; |
|
|
LOSS_MIT_EST_COMP_DATE |
The Date The Loss Mitigation /Plan Is Scheduled To End/Close |
|
MM/DD/YYYY |
LOSS_MIT_ACT_COMP_DATE |
The Date The Loss Mitigation Is Actually Completed |
|
MM/DD/YYYY |
FRCLSR_APPROVED_DATE |
The date DA Admin sends a letter to the servicer with instructions to begin foreclosure proceedings. |
|
MM/DD/YYYY |
ATTORNEY_REFERRAL_DATE |
Date File Was Referred To Attorney to Pursue Foreclosure |
|
MM/DD/YYYY |
FIRST_LEGAL_DATE |
Notice of 1st legal filed by an Attorney in a Foreclosure Action |
|
MM/DD/YYYY |
FRCLSR_SALE_EXPECTED_DATE |
The date by which a foreclosure sale is expected to occur. |
|
MM/DD/YYYY |
FRCLSR_SALE_DATE |
The actual date of the foreclosure sale. |
|
MM/DD/YYYY |
FRCLSR_SALE_AMT |
The amount a property sold for at the foreclosure sale. |
2 |
No commas(,) or dollar signs ($) |
EVICTION_START_DATE |
The date the servicer initiates eviction of the borrower. |
|
MM/DD/YYYY |
EVICTION_COMPLETED_DATE |
The date the court revokes legal possession of the property from the borrower. |
|
MM/DD/YYYY |
LIST_PRICE |
The price at which an REO property is marketed. |
2 |
No commas(,) or dollar signs ($) |
LIST_DATE |
The date an REO property is listed at a particular price. |
|
MM/DD/YYYY |
OFFER_AMT |
The dollar value of an offer for an REO property. |
2 |
No commas(,) or dollar signs ($) |
OFFER_DATE_TIME |
The date an offer is received by DA Admin or by the Servicer. |
|
MM/DD/YYYY |
REO_CLOSING_DATE |
The date the REO sale of the property is scheduled to close. |
|
MM/DD/YYYY |
REO_ACTUAL_CLOSING_DATE |
Actual Date Of REO Sale |
|
MM/DD/YYYY |
OCCUPANT_CODE |
Classification of how the property is occupied. |
|
|
PROP_CONDITION_CODE |
A code that indicates the condition of the property. |
|
|
PROP_INSPECTION_DATE |
The date a property inspection is performed. |
|
MM/DD/YYYY |
APPRAISAL_DATE |
The date the appraisal was done. |
|
MM/DD/YYYY |
CURR_PROP_VAL |
The current "as is" value of the property based on brokers price opinion or appraisal. |
2 |
|
REPAIRED_PROP_VAL |
The amount the property would be worth if repairs are completed pursuant to a broker's price opinion or appraisal. |
2 |
|
If applicable: |
|
|
|
DELINQ_STATUS_CODE |
FNMA Code Describing Status of Loan |
|
|
DELINQ_REASON_CODE |
The circumstances which caused a borrower to stop paying on a loan. Code indicates the reason why the loan is in default for this cycle. |
|
|
MI_CLAIM_FILED_DATE |
Date Mortgage Insurance Claim Was Filed With Mortgage Insurance Company. |
|
MM/DD/YYYY |
MI_CLAIM_AMT |
Amount of Mortgage Insurance Claim Filed |
|
No commas(,) or dollar signs ($) |
MI_CLAIM_PAID_DATE |
Date Mortgage Insurance Company Disbursed Claim Payment |
|
MM/DD/YYYY |
MI_CLAIM_AMT_PAID |
Amount Mortgage Insurance Company Paid On Claim |
2 |
No commas(,) or dollar signs ($) |
POOL_CLAIM_FILED_DATE |
Date Claim Was Filed With Pool Insurance Company |
|
MM/DD/YYYY |
POOL_CLAIM_AMT |
Amount of Claim Filed With Pool Insurance Company |
2 |
No commas(,) or dollar signs ($) |
POOL_CLAIM_PAID_DATE |
Date Claim Was Settled and The Check Was Issued By The Pool Insurer |
|
MM/DD/YYYY |
POOL_CLAIM_AMT_PAID |
Amount Paid On Claim By Pool Insurance Company |
2 |
No commas(,) or dollar signs ($) |
FHA_PART_A_CLAIM_FILED_DATE |
Date FHA Part A Claim Was Filed With HUD |
|
MM/DD/YYYY |
FHA_PART_A_CLAIM_AMT |
Amount of FHA Part A Claim Filed |
2 |
No commas(,) or dollar signs ($) |
FHA_PART_A_CLAIM_PAID_DATE |
Date HUD Disbursed Part A Claim Payment |
|
MM/DD/YYYY |
FHA_PART_A_CLAIM_PAID_AMT |
Amount HUD Paid on Part A Claim |
2 |
No commas(,) or dollar signs ($) |
FHA_PART_B_CLAIM_FILED_DATE |
Date FHA Part B Claim Was Filed With HUD |
|
MM/DD/YYYY |
FHA_PART_B_CLAIM_AMT |
Amount of FHA Part B Claim Filed |
2 |
No commas(,) or dollar signs ($) |
FHA_PART_B_CLAIM_PAID_DATE |
Date HUD Disbursed Part B Claim Payment |
|
MM/DD/YYYY |
FHA_PART_B_CLAIM_PAID_AMT |
Amount HUD Paid on Part B Claim |
2 |
No commas(,) or dollar signs ($) |
VA_CLAIM_FILED_DATE |
Date VA Claim Was Filed With the Veterans Admin |
|
MM/DD/YYYY |
VA_CLAIM_PAID_DATE |
Date Veterans Admin. Disbursed VA Claim Payment |
|
MM/DD/YYYY |
VA_CLAIM_PAID_AMT |
Amount Veterans Admin. Paid on VA Claim |
2 |
No commas(,) or dollar signs ($) |
Standard File Codes – Delinquency Reporting
The Loss Mit Type field should show the approved Loss Mitigation Code as follows:
|
• |
ASUM- |
Approved Assumption |
| |||||||||||
|
• |
BAP- |
Borrower Assistance Program |
| |||||||||||
|
• |
CO- |
Charge Off |
| |||||||||||
|
• |
DIL- |
Deed-in-Lieu |
| |||||||||||
|
• |
FFA- |
Formal Forbearance Agreement |
| |||||||||||
|
• |
MOD- |
Loan Modification |
| |||||||||||
|
• |
PRE- |
Pre-Sale |
| |||||||||||
|
• |
SS- |
Short Sale |
| |||||||||||
|
• |
MISC- |
Anything else approved by the PMI or Pool Insurer | ||||||||||||
NOTE: Xxxxx Fargo Bank will accept alternative Loss Mitigation Types to those above, provided that they are consistent with industry standards. If Loss Mitigation Types other than those above are used, the Servicer must supply Xxxxx Fargo Bank with a description of each of the Loss Mitigation Types prior to sending the file.
The Occupant Code field should show the current status of the property code as follows:
|
• |
Mortgagor |
|
• |
Tenant |
|
• |
Unknown |
|
• |
Vacant |
The Property Condition field should show the last reported condition of the property as follows:
|
• |
Damaged |
|
• |
Excellent |
|
• |
Fair |
|
• |
Gone |
|
• |
Good |
|
• |
Poor |
|
• |
Special Hazard |
|
• |
Unknown |
Standard File Codes – Delinquency Reporting, Continued
The FNMA Delinquent Reason Code field should show the Reason for Delinquency as follows:
Delinquency Code |
Delinquency Description |
001 |
FNMA-Death of principal mortgagor |
002 |
FNMA-Illness of principal mortgagor |
003 |
FNMA-Illness of mortgagor’s family member |
004 |
FNMA-Death of mortgagor’s family member |
005 |
FNMA-Marital difficulties |
006 |
FNMA-Curtailment of income |
007 |
FNMA-Excessive Obligation |
008 |
FNMA-Abandonment of property |
009 |
FNMA-Distant employee transfer |
011 |
FNMA-Property problem |
012 |
FNMA-Inability to sell property |
013 |
FNMA-Inability to rent property |
014 |
FNMA-Military Service |
015 |
FNMA-Other |
016 |
FNMA-Unemployment |
017 |
FNMA-Business failure |
019 |
FNMA-Casualty loss |
022 |
FNMA-Energy environment costs |
023 |
FNMA-Servicing problems |
026 |
FNMA-Payment adjustment |
027 |
FNMA-Payment dispute |
029 |
FNMA-Transfer of ownership pending |
030 |
FNMA-Fraud |
031 |
FNMA-Unable to contact borrower |
INC |
FNMA-Incarceration |
Standard File Codes – Delinquency Reporting, Continued
The FNMA Delinquent Status Code field should show the Status of Default as follows:
Status Code |
Status Description |
09 |
Forbearance |
17 |
Pre-foreclosure Sale Closing Plan Accepted |
24 |
Government Seizure |
26 |
Refinance |
27 |
Assumption |
28 |
Modification |
29 |
Charge-Off |
30 |
Third Party Sale |
31 |
Probate |
32 |
Military Indulgence |
43 |
Foreclosure Started |
44 |
Deed-in-Lieu Started |
49 |
Assignment Completed |
61 |
Second Lien Considerations |
62 |
Veteran’s Affairs-No Bid |
63 |
Veteran’s Affairs-Refund |
64 |
Veteran’s Affairs-Buydown |
65 |
Chapter 7 Bankruptcy |
66 |
Chapter 11 Bankruptcy |
67 |
Chapter 13 Bankruptcy |
ATTACHMENT 4
MONTHLY REMITTANCE ADVICE
Standard File Layout – Scheduled/Scheduled
Column Name |
Description |
Decimal |
Format Comment |
LOAN_NBR |
Loan Number assigned by investor |
|
Text up to 10 digits |
SERVICER LOAN_NBR |
Servicer Loan Number |
|
Text up to 10 digits |
SCHED_PMT_AMT |
P&I constant |
2 |
No commas(,) or dollar signs ($) |
NOTE_INT_RATE |
Gross Interest Rate |
4 |
Max length of 6 |
NET_RATE |
Gross Interest Rate less the Service Fee Rate |
4 |
Max length of 6 |
SERV_FEE_RATE |
Service Fee Rate |
4 |
Max length of 6 |
NEW_PAY_AMT |
ARM loan's forecasted P&I constant |
2 |
No commas(,) or dollar signs ($) |
NEW_LOAN_RATE |
ARM loan's forecasted Gross Interest Rate |
4 |
Max length of 6 |
ACTL_BEG_BAL |
Beginning Actual Balance |
2 |
No commas(,) or dollar signs ($) |
ACTL_END_BAL |
Ending Actual Balance |
2 |
No commas(,) or dollar signs ($) |
NEXT_DUE_DATE |
Borrower's next due date |
|
MM/DD/YYYY |
CURT_AMT_1 |
Curtailment Amount |
2 |
No commas(,) or dollar signs ($) |
CURT_DATE_1 |
Due date Curtailment was applied to |
|
MM/DD/YYYY |
CURT_ADJ_ AMT_1 |
Curtailment Interest if applicable |
2 |
No commas(,) or dollar signs ($) |
CURT_AMT_2 |
Curtailment Amount 2 |
2 |
No commas(,) or dollar signs ($) |
CURT_DATE_2 |
Due date Curtailment was applied to |
|
MM/DD/YYYY |
CURT_ADJ_ AMT2 |
Curtailment Interest if applicable |
2 |
No commas(,) or dollar signs ($) |
CURT_AMT_3 |
Curtailment Amount 3 |
2 |
No commas(,) or dollar signs ($) |
CURT_DATE_3 |
Due date Curtailment was applied to |
|
MM/DD/YYYY |
CURT_ADJ_AMT3 |
Curtailment Interest, if applicable |
2 |
No commas(,) or dollar signs ($) |
SCHED_BEG_BAL |
Beginning Scheduled Balance |
2 |
No commas(,) or dollar signs ($) |
SCHED_END_BAL |
Ending Scheduled Balance |
2 |
No commas(,) or dollar signs ($) |
SCHED_PRIN_AMT |
Scheduled Principal portion of P&I |
2 |
No commas(,) or dollar signs ($) |
SCHED_NET_INT |
Scheduled Net Interest (less Service Fee) portion of P&I |
2 |
No commas(,) or dollar signs ($) |
LIQ_AMT |
Liquidation Principal Amt to bring balance to zero |
2 |
No commas(,) or dollar signs ($) |
PIF_DATE |
Liquidation Date |
|
MM/DD/YYYY |
PRIN_ADJ_AMT |
Principal Adjustments made to loan, if applicable |
2 |
No commas(,) or dollar signs ($) |
INT_ADJ_AMT |
Interest Adjustment made to loan, if applicable |
2 |
No commas(,) or dollar signs ($) |
PREPAYMENT PENALTY AMT |
Prepayment penalty amount, if applicable |
2 |
No commas(,) or dollar signs ($) |
SOILDER_SAILOR ADJ AMT |
Soldier and Sailor Adjustment amount, if applicable |
2 |
No commas(,) or dollar signs ($) |
ATTACHMENT 5
REALIZED LOSS REPORT
Calculation of Realized Loss/Gain Form 332– Instruction Sheet
The numbers on the form correspond with the numbers listed below.
Liquidation and Acquisition Expenses:
|
1. |
The Actual Unpaid Principal Balance of the Mortgage Loan. For documentation, an Amortization Schedule from date of default through liquidation breaking out the net interest and servicing fees advanced is required. |
|
2. |
The Total Interest Due less the aggregate amount of servicing fee that would have been earned if all delinquent payments had been made as agreed. For documentation, an Amortization Schedule from date of default through liquidation breaking out the net interest and servicing fees advanced is required. |
|
3. |
Accrued Servicing Fees based upon the Scheduled Principal Balance of the Mortgage Loan as calculated on a monthly basis. For documentation, an Amortization Schedule from date of default through liquidation breaking out the net interest and servicing fees advanced is required. |
|
4-12. |
Complete as applicable. All line entries must be supported by copies of appropriate statements, vouchers, receipts, bills, canceled checks, etc., to document the expense. Entries not properly documented will not be reimbursed to the Servicer. |
|
13. |
The total of lines 1 through 12. |
Credits:
|
14-21. |
Complete as applicable. All line entries must be supported by copies of the appropriate claims forms, EOBs, HUD-1 and/or other proceeds verification, statements, payment checks, etc. to document the credit. If the Mortgage Loan is subject to a Bankruptcy Deficiency, the difference between the Unpaid Principal Balance of the Note prior to the Bankruptcy Deficiency and the Unpaid Principal Balance as reduced by the Bankruptcy Deficiency should be input on line 20. |
|
22. |
The total of lines 14 through 21. |
Please note: For HUD/VA loans, use line (15) for Part A/Initial proceeds and line (16) for Part B/Supplemental proceeds.
Total Realized Loss (or Amount of Any Gain)
|
23. |
The total derived from subtracting line 22 from 13. If the amount represents a realized gain, show the amount in parenthesis ( ). |
Calculation of Realized Loss/Gain Form 332
XXXXX FARGO BANK, N.A.
CALCULATION OF REALIZED LOSS/GAIN
|
Prepared by: __________________ |
Date: _______________ | |
|
Phone: ______________________ |
Email Address:_____________________ | |
Servicer Loan No.
|
|
Servicer Name
|
|
Servicer Address
|
XXXXX FARGO BANK, N.A. Loan No._____________________________
Borrower's Name:________________________________________________________
Property Address:________________________________________________________________
Liquidation and Acquisition Expenses:
|
(1) |
Actual Unpaid Principal Balance of Mortgage Loan |
$_______________ | |
|
(2) |
Interest accrued at Net Rate |
________________ | |
|
(3) |
Accrued Servicing Fees |
________________ | |
|
(4) |
Attorney's Fees |
________________ | |
|
(5) |
Taxes |
________________ | |
|
(6) |
Property Maintenance |
________________ | |
|
(7) |
MI/Hazard Insurance Premiums |
________________ | |
|
(8) |
Utility Expenses |
________________ | |
|
(9) |
Appraisal/BPO |
________________ | |
|
(10) |
Property Inspections |
________________ | |
|
(11) |
FC Costs/Other Legal Expenses |
________________ | |
|
(12) |
Other (itemize) |
$_______________ | |
|
Cash for Keys__________________________ |
________________ | ||
|
HOA/Condo Fees_______________________ |
________________ | ||
|
______________________________________ |
________________ | ||
|
______________________________________ |
________________ | ||
|
Total Expenses |
$_______________ | ||
Credits:
|
(14) |
Escrow Balance |
$_______________ |
|
(15) |
HIP Refund |
________________ |
|
(16) |
Rental Receipts |
________________ |
|
(17) |
Hazard Loss Proceeds |
________________ |
|
(18) |
Primary Mortgage Insurance Proceeds |
________________ | |
|
(19) |
Pool Insurance Proceeds |
________________ | |
|
(20) |
Proceeds from Sale of Acquired Property |
________________ | |
|
(21) |
Other (itemize) |
________________ | |
|
_________________________________________ |
________________ | ||
|
_________________________________________ |
________________ | ||
|
Total Credits |
$_______________ | ||
|
Total Realized Loss (or Amount of Gain) |
$_______________ |
Escrow Disbursement Detail
Type (Tax /Ins.) |
Date Paid |
Period of Coverage |
Total Paid |
Base Amount |
Penalties |
Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EXHIBIT A
Red Zone Zip Codes
SCHEDULE I
LOAN NUMBER |
ORIGINAL BALANCE |
CURRENT BALANCE |
STATE |
ZIP CODE |
140329731 |
80,000.00 |
79,201.79 |
AL |
36613 |
142122779 |
160,000.00 |
158,826.31 |
MS |
39525 |
142557511 |
75,000.00 |
74,740.59 |
MS |
38860 |
141028415 |
65,700.00 |
65,181.80 |
MS |
39501 |
143055671 |
31,855.00 |
31,812.19 |
LA |
70458 |
142118181 |
44,100.00 |
43,395.30 |
AL |
36617 |
142905082 |
135,000.00 |
134,297.53 |
AL |
36579 |
142736073 |
10,000.00 |
9,979.80 |
LA |
70510 |
142669811 |
82,500.00 |
82,239.99 |
LA |
70072 |
142605971 |
70,400.00 |
70,135.00 |
AL |
36604 |
143638666 |
39,000.00 |
38,390.72 |
MS |
39562 |
141411082 |
119,700.00 |
118,680.68 |
LA |
70458 |
141420984 |
175,000.00 |
173,551.86 |
MS |
39325 |
141422675 |
54,000.00 |
53,774.10 |
MS |
39769 |
141279018 |
60,000.00 |
59,494.18 |
MS |
39459 |
141341115 |
95,000.00 |
94,268.55 |
MS |
39564 |
142466978 |
38,000.00 |
37,927.77 |
LA |
70003 |
141396556 |
66,025.00 |
65,725.71 |
AL |
36606 |
141674267 |
117,000.00 |
116,403.84 |
MS |
39208 |
143236289 |
16,400.00 |
16,371.78 |
LA |
70663 |
143036531 |
35,000.00 |
34,894.63 |
AL |
36605 |
134508787 |
113,050.00 |
110,969.78 |
AL |
36507 |
142985571 |
101,150.00 |
100,812.19 |
MS |
39046 |
142913623 |
80,000.00 |
79,619.86 |
MS |
39564 |
142998632 |
150,000.00 |
149,763.82 |
MS |
39503 |
142438407 |
62,800.00 |
62,407.57 |
MS |
39574 |
143087831 |
31,500.00 |
31,058.46 |
MS |
39209 |
143182087 |
39,600.00 |
39,537.55 |
LA |
70122 |
143359297 |
39,600.00 |
39,540.12 |
LA |
70448 |
143418028 |
85,000.00 |
84,596.09 |
MS |
39047 |
143414639 |
83,000.00 |
82,569.35 |
MS |
39576 |
143430759 |
127,500.00 |
126,931.24 |
MS |
39426 |
143644789 |
131,575.00 |
131,068.19 |
LA |
70001 |
143447373 |
83,700.00 |
83,402.12 |
LA |
70555 |
143453579 |
97,500.00 |
97,233.00 |
LA |
70003 |
143466803 |
169,200.00 |
166,829.28 |
LA |
70122 |
143478204 |
69,750.00 |
69,556.07 |
MS |
39301 |
143491587 |
169,200.00 |
168,577.11 |
LA |
70065 |
143490068 |
40,000.00 |
39,899.50 |
MS |
39577 |
143496073 |
36,000.00 |
35,935.36 |
AL |
35452 |
143506616 |
60,000.00 |
59,232.85 |
AL |
36575 |
143506707 |
38,400.00 |
38,008.33 |
LA |
70114 |
143517993 |
21,800.00 |
21,762.92 |
AL |
36695 |
143521078 |
30,600.00 |
29,684.02 |
AL |
36617 |
143560449 |
297,500.00 |
296,409.60 |
LA |
70808 |
143568749 |
36,780.00 |
36,717.49 |
LA |
70592 |
143745743 |
65,075.00 |
64,894.20 |
AL |
35405 |
143748424 |
50,000.00 |
49,388.07 |
MS |
39208 |
143765246 |
103,200.00 |
102,841.55 |
LA |
70058 |
143782571 |
69,300.00 |
69,097.40 |
LA |
70117 |
143787372 |
35,000.00 |
34,909.78 |
MS |
39563 |
143797231 |
107,910.00 |
107,606.71 |
AL |
35406 |
143831717 |
46,750.00 |
46,679.42 |
MS |
39307 |
143801751 |
41,600.00 |
41,475.32 |
MS |
39322 |
143806727 |
68,000.00 |
67,806.12 |
AL |
36541 |
143807279 |
161,710.00 |
161,188.07 |
MS |
39157 |
143810539 |
128,250.00 |
127,782.45 |
MS |
39507 |
143835031 |
94,000.00 |
93,763.82 |
MS |
39503 |
143840262 |
81,000.00 |
80,755.98 |
LA |
70814 |
143866622 |
202,500.00 |
201,877.93 |
LA |
70817 |
143869113 |
40,000.00 |
39,885.95 |
LA |
70601 |
143873107 |
44,250.00 |
44,151.19 |
LA |
70582 |
143758902 |
72,000.00 |
71,761.85 |
LA |
70118 |
143804094 |
31,600.00 |
31,561.16 |
LA |
70447 |
143900322 |
301,500.00 |
300,492.93 |
LA |
70065 |
143929271 |
43,000.00 |
42,492.42 |
LA |
70466 |
143930709 |
51,200.00 |
51,022.14 |
MS |
39204 |
143957017 |
88,200.00 |
87,914.89 |
AL |
36606 |
143960169 |
68,000.00 |
67,830.10 |
AL |
36603 |
143961654 |
50,000.00 |
49,853.85 |
LA |
70754 |
143972438 |
51,750.00 |
51,619.97 |
MS |
39209 |
143971638 |
106,500.00 |
106,172.84 |
LA |
70791 |
143980472 |
90,250.00 |
89,958.70 |
LA |
70726 |
142468974 |
103,500.00 |
103,033.71 |
AL |
35405 |
142694348 |
22,100.00 |
22,043.25 |
MS |
39465 |
143989549 |
93,600.00 |
93,358.77 |
MS |
39501 |
143990679 |
82,800.00 |
82,614.50 |
MS |
39046 |
143991123 |
126,800.00 |
126,348.76 |
MS |
39564 |
143998797 |
105,000.00 |
104,598.33 |
LA |
70706 |
143247914 |
44,200.00 |
44,063.92 |
MS |
39120 |
143350726 |
129,000.00 |
128,677.69 |
AL |
36532 |
144002722 |
147,250.00 |
146,808.73 |
LA |
70714 |
144023231 |
96,000.00 |
95,733.11 |
LA |
70737 |
144025665 |
35,500.00 |
35,390.25 |
LA |
70117 |
144024932 |
96,000.00 |
95,732.93 |
LA |
70116 |
144039609 |
106,000.00 |
105,674.36 |
MS |
39272 |
144092608 |
70,000.00 |
69,734.35 |
MS |
39501 |
144070125 |
97,500.00 |
97,248.71 |
MS |
39564 |
144074606 |
90,250.00 |
89,999.09 |
LA |
70805 |
144080389 |
88,200.00 |
87,921.96 |
LA |
70767 |
144089877 |
240,000.00 |
239,021.10 |
LA |
70447 |
144091501 |
90,000.00 |
89,647.42 |
MS |
39428 |
144109949 |
75,001.00 |
74,826.94 |
LA |
70117 |
144126877 |
38,250.00 |
38,166.83 |
MS |
39553 |
144129533 |
58,500.00 |
57,774.55 |
MS |
39170 |
144129152 |
58,225.00 |
58,118.30 |
MS |
39567 |
144145448 |
65,250.00 |
65,039.38 |
LA |
70665 |
144156361 |
115,100.00 |
114,754.40 |
AL |
36604 |
144158722 |
121,500.00 |
121,162.22 |
LA |
70053 |
144191574 |
42,800.00 |
42,653.10 |
LA |
70094 |
143260362 |
32,500.00 |
32,310.08 |
LA |
70072 |
143261352 |
101,520.00 |
101,157.04 |
LA |
70458 |
144200359 |
195,900.00 |
195,234.88 |
LA |
70817 |
143611184 |
51,300.00 |
51,150.24 |
MS |
39339 |
144209186 |
111,000.00 |
110,667.39 |
LA |
70814 |
144227337 |
117,000.00 |
116,603.41 |
MS |
39532 |
144234259 |
152,950.00 |
152,534.67 |
AL |
36551 |
144243953 |
72,000.00 |
71,854.07 |
LA |
70767 |
144241742 |
174,400.00 |
173,964.37 |
LA |
70075 |
143651875 |
54,000.00 |
53,857.25 |
MS |
39209 |
143666295 |
18,200.00 |
18,124.64 |
LA |
70506 |
143679801 |
33,750.00 |
33,270.37 |
LA |
70802 |
143802494 |
78,750.00 |
78,486.94 |
LA |
70501 |
144262243 |
40,000.00 |
39,889.99 |
LA |
70802 |
143914596 |
157,500.00 |
156,952.10 |
LA |
70080 |
144298551 |
97,750.00 |
97,517.83 |
LA |
70065 |
144316734 |
76,925.00 |
76,670.64 |
MS |
39056 |
144315082 |
64,000.00 |
63,891.54 |
MS |
39540 |
144327582 |
191,500.00 |
190,774.32 |
LA |
70726 |
144332657 |
159,000.00 |
158,602.84 |
LA |
70815 |
144334232 |
133,000.00 |
132,620.86 |
MS |
39047 |
144335403 |
49,300.00 |
49,176.82 |
MS |
39736 |
144346608 |
78,755.00 |
78,474.74 |
LA |
70726 |
144362381 |
118,800.00 |
118,356.34 |
LA |
70546 |
144367208 |
100,300.00 |
100,118.33 |
LA |
70815 |
144364676 |
52,000.00 |
51,843.08 |
MS |
39577 |
144371325 |
34,900.00 |
34,766.93 |
MS |
39213 |
144374147 |
154,400.00 |
153,792.22 |
AL |
36608 |
144383312 |
112,500.00 |
112,073.76 |
LA |
70452 |
144384237 |
46,750.00 |
46,664.88 |
LA |
70117 |
143681567 |
90,950.00 |
90,670.92 |
MS |
39272 |
144394053 |
50,000.00 |
49,875.08 |
LA |
70085 |
144400058 |
153,000.00 |
152,488.92 |
LA |
70065 |
144415171 |
87,400.00 |
87,227.29 |
MS |
39046 |
144410289 |
81,000.00 |
80,831.66 |
LA |
70819 |
141700898 |
57,950.00 |
57,676.40 |
MS |
39307 |
143695328 |
193,000.00 |
192,149.14 |
MS |
39110 |
143698546 |
76,000.00 |
75,752.75 |
MS |
39571 |
143699502 |
37,500.00 |
37,415.98 |
MS |
39501 |
143723732 |
60,000.00 |
59,780.08 |
LA |
70121 |
144095221 |
84,000.00 |
83,686.27 |
LA |
70068 |
144285111 |
64,800.00 |
64,632.79 |
MS |
39567 |
144366283 |
88,000.00 |
87,773.19 |
LA |
70057 |
144288404 |
120,650.00 |
120,188.48 |
LA |
70070 |
144497286 |
41,250.00 |
40,909.29 |
MS |
39563 |
144476926 |
60,000.00 |
59,840.30 |
AL |
36611 |
144432481 |
17,500.00 |
17,309.89 |
MS |
39213 |
144453347 |
156,400.00 |
156,007.19 |
LA |
70401 |
144455151 |
297,500.00 |
296,668.94 |
AL |
36549 |
144443249 |
32,000.00 |
31,941.41 |
AL |
36611 |
144582749 |
74,800.00 |
74,673.25 |
MS |
39204 |
144614062 |
111,300.00 |
111,003.77 |
LA |
70808 |
144673019 |
77,400.00 |
77,153.38 |
AL |
35476 |
144704913 |
142,500.00 |
142,061.32 |
LA |
70056 |
142802636 |
16,400.00 |
16,371.09 |
LA |
70669 |
141777383 |
78,000.00 |
77,542.31 |
XX |
00000 |
EXHIBIT C-1
FORM OF [CUSTODIAN’S] INITIAL CERTIFICATION
[Date]
Mortgage Asset Securitization Transactions, Inc. 1285 Avenue of the Americas New York, New York 10019 |
U.S. Bank National Association, 00 Xxxxxxxxxx Xxxxxx XX-XX-XX0X Xx. Xxxx, Xxxxxxxxx 00000 Attn: Structured Finance- MASTR 2005- WF1 |
Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 |
|
|
Re: |
Pooling and Servicing Agreement, dated as of September 1, 2005, among Mortgage Asset Securitization Transactions, Inc., Xxxxx Fargo Bank, N.A. and U.S. Bank National Association, Mortgage Pass-Through Certificates, Series 2005-WF1 |
Ladies and Gentlemen:
Attached is the [Custodian’s] preliminary exception report delivered in accordance with Section 2.02 of the referenced Pooling and Servicing Agreement (the “Pooling and Servicing Agreement”). Capitalized terms used but not otherwise defined herein shall have the meanings set forth in the Pooling and Servicing Agreement.
The [Custodian] has made no independent examination of any documents contained in each Mortgage File beyond the review specifically required in the Pooling and Servicing Agreement. The [Custodian] makes no representations as to (i) the validity, legality, sufficiency, enforceability or genuineness of any of the documents contained in the Mortgage File pertaining to the Mortgage Loans identified on the Mortgage Loan Schedule, (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan or (iii) whether any Mortgage File included any of the documents specified in clause (vi) of Section 2.01 of the Pooling and Servicing Agreement.
Capitalized words and phrases used herein shall have the respective meanings assigned to them in the Pooling and Servicing Agreement. This Certificate is qualified in all respects by the terms of said Pooling and Servicing Agreement.
|
[XXXXX FARGO BANK, N.A.] | |
| ||
| ||
By: |
| |
Name: |
| |
Title: |
|
EXHIBIT C-2
FORM OF [CUSTODIAN’S] FINAL CERTIFICATION
[Date]
Mortgage Asset Securitization Transactions, Inc. 1285 Avenue of the Americas New York, New York 10019 |
U.S. Bank National Association, 00 Xxxxxxxxxx Xxxxxx XX-XX-XX0X Xx. Xxxx, Xxxxxxxxx 00000 Attn: Structured Finance- MASTR 2005- WF1 |
Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 |
|
|
Re: |
Pooling and Servicing Agreement, dated as of September 1, 2005, among Mortgage Asset Securitization Transactions, Inc., Xxxxx Fargo Bank, N.A. and U.S. Bank National Association, Mortgage Pass-Through Certificates, Series 2005-WF1 |
Ladies and Gentlemen:
In accordance with Section 2.02 of the Pooling and Servicing Agreement, the undersigned, as [Custodian], hereby certifies that as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage loan paid in full or listed on Schedule I hereto) it (or its custodian) has received the applicable documents listed in Section 2.01 of the Pooling and Servicing Agreement.
The undersigned hereby certifies that as to each Mortgage Loan identified on the Mortgage Loan Schedule, other than any Mortgage Loan listed on Schedule I hereto, it has reviewed the documents listed above and has determined that each such document appears to be complete and, based on an examination of such documents, the information set forth in the Mortgage Loan Schedule is correct.
The [Custodian] has made no independent examination of any documents contained in each Mortgage File beyond the review specifically required in the Pooling and Servicing Agreement. The [Custodian] makes no representations as to (i) the validity, legality, sufficiency, enforceability or genuineness of any of the documents contained in the Mortgage File pertaining to the Mortgage Loans identified on the Mortgage Loan Schedule, (ii) the collectability, insurability, effectiveness or suitability of any such Mortgage Loan or (iii) whether any Mortgage File included any of the documents specified in clause (vi) of Section 2.01 of the Pooling and Servicing Agreement.
Capitalized words and phrases used herein shall have the respective meanings assigned to them in the Pooling and Servicing Agreement. This Certificate is qualified in all respects by the terms of said Pooling and Servicing Agreement.
|
[XXXXX FARGO BANK, N.A.] | |
| ||
| ||
By: |
| |
Name: |
| |
Title: |
|
EXHIBIT C-3
FORM OF RECEIPT OF MORTGAGE NOTE[S]
Mortgage Asset Securitization Transactions, Inc. 1285 Avenue of the Americas New York, New York 10019 |
U.S. Bank National Association, 00 Xxxxxxxxxx Xxxxxx XX-XX-XX0X Xx. Xxxx, Xxxxxxxxx 00000 Attn: Structured Finance- MASTR 2005- WF1 |
Xxxxx Fargo Bank, N.A. 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 |
|
|
Re: |
Pooling and Servicing Agreement, dated as of September 1, 2005, among Mortgage Asset Securitization Transactions, Inc., Xxxxx Fargo Bank, N.A. and U.S. Bank National Association, Mortgage Pass-Through Certificates, Series 2005-WF1 |
Ladies and Gentlemen:
Pursuant to Section 2.01 of the Pooling and Servicing Agreement, dated as of September 1, 2005, among Mortgage Asset Securitization Transactions, Inc. as Depositor, Xxxxx Fargo Bank, N.A. as Master Servicer and Trust Administrator (the “Trust Administrator”) and U.S. Bank National Association as Trustee, we hereby acknowledge the receipt of the original Mortgage Notes (a copy of which is attached hereto as Exhibit 1) with any exceptions thereto listed on Exhibit 2.
|
[XXXXX FARGO BANK, N.A., | |
| ||
| ||
By: |
| |
Name: |
| |
Title: |
|
EXHIBIT D
[RESERVED]
EXHIBIT E
REQUEST FOR RELEASE
OF DOCUMENTS
To: |
Xxxxx Fargo Bank, N.A. |
Attn: Inventory Control
0000 00xx Xxx XX
Xxxxxxxxxxx, XX 00000
U.S. Bank National Association,
00 Xxxxxxxxxx Xxxxxx
XX-XX-XX0X
Xx. Xxxx, Xxxxxxxxx 00000
Attn: Structured Finance- MASTR 2005-WF1
|
Re: |
Pooling and Servicing Agreement, dated as of September 1, 2005, among Mortgage Asset Securitization Transactions, Inc., Xxxxx Fargo Bank, N.A. and U.S. Bank National Association, Mortgage Pass-Through Certificates, Series 2005-WF1 |
In connection with the administration of the Mortgage Loans held by you as Trust Administrator pursuant to the above-captioned Pooling and Servicing Agreement, we request the release, and hereby acknowledge receipt of the [Trust Administrator’s] [Trustee’s] Mortgage File or the Mortgage Loan described below, for the reason indicated.
Mortgage Loan Number:
Mortgagor Name. Address & Zip Code:
Reason for Requesting Documents (check one):
1. |
Mortgage Paid in Full |
| |||
2. |
Foreclosure |
| |||
3. |
Substitution |
| |||
4. |
Other Liquidation (Repurchases, etc.) | ||||
5. |
Nonliquidation Reason: |
| |||
Address to which Trust Administrator should deliver
the Trust Administrator’s Mortgage File:
By:____________________________________
(authorized signer)
Issuer:__________________________________
Address:________________________________
Date:___________________________________
[Trust Administrator] [Trustee]
[Xxxxx Fargo Bank, N.A.]
[U.S. Bank National Association]
Please acknowledge the execution of the above request by your signature and date below:
_____________________ |
___________ | |
Signature |
Date |
|
Documents returned to [Trust Administrator][Trustee]:
_____________________ |
___________ | |
Trust Administrator |
Date |
|
EXHIBIT F-1
FORM OF TRANSFEROR REPRESENTATION LETTER
[Date]
Xxxxx Fargo Bank, N.A.
0000 Xxx Xxxxxxxxx Xxxx
Xxxxxxxx, Xxxxxxxx 00000
|
Re: |
MASTR Asset Backed Securities Trust, Series 2005-WF1, Mortgage Pass-Through Certificates, Class ___, representing a ___% Class ___ Percentage Interest |
Ladies and Gentlemen:
In connection with the transfer by ________________ (the “Transferor”) to ________________ (the “Transferee”) of the captioned mortgage pass-through certificates (the “Certificates”), the Transferor hereby certifies as follows:
Neither the Transferor nor anyone acting on its behalf has (a) offered, pledged, sold, disposed of or otherwise transferred any Certificate, any interest in any Certificate or any other similar security to any person in any manner, (b) has solicited any offer to buy or to accept a pledge, disposition or other transfer of any Certificate, any interest in any Certificate or any other similar security from any person in any manner, (c) has otherwise approached or negotiated with respect to any Certificate, any interest in any Certificate or any other similar security with any person in any manner, (d) has made any general solicitation by means of general advertising or in any other manner, (e) has taken any other action, that (in the case of each of subclauses (a) through (e) above) would constitute a distribution of the Certificates under the Securities Act of 1933, as amended (the “1933 Act”), or would render the disposition of any Certificate a violation of Section 5 of the 1933 Act or any state securities law or would require registration or qualification pursuant thereto. The Transferor will not act, nor has it authorized or will it authorize any person to act, in any manner set forth in the foregoing sentence with respect to any Certificate. The Transferor will not sell or otherwise transfer any of the Certificates, except in compliance with the provisions of that certain Pooling and Servicing Agreement, dated as of September 1, 2005, among Mortgage Asset Securitization Transactions, Inc. as Depositor, Xxxxx Fargo Bank, N.A. as Master Servicer and Trust Administrator and U.S. Bank National Association as Trustee (the “Pooling and Servicing Agreement”), pursuant to which Pooling and Servicing Agreement the Certificates were issued.
Capitalized terms used but not defined herein shall have the meanings assigned thereto in the Pooling and Servicing Agreement.
|
Very truly yours, | |
| ||
[Transferor] | ||
| ||
By: |
| |
Name: |
| |
Title: |
|
FORM OF TRANSFEREE REPRESENTATION LETTER
[Date]
Xxxxx Fargo Bank, N.A.
0000 Xxx Xxxxxxxxx Xxxx
Xxxxxxxx, Xxxxxxxx 00000
|
Re: |
MASTR Asset Backed Securities Trust, Series 2005-WF1, Mortgage Pass-Through Certificates, Class ___, representing a ___% Class ___ Percentage Interest |
Ladies and Gentlemen:
In connection with the purchase from ______________________ (the “Transferor”) on the date hereof of the captioned trust certificates (the “Certificates”), _______________ (the “Transferee”) hereby certifies as follows:
1. The Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A (“Rule 144A”) under the Securities Act of 1933 (the “1933 Act”) and has completed either of the forms of certification to that effect attached hereto as Annex 1 or Annex 2. The Transferee is aware that the sale to it is being made in reliance on Rule 144A. The Transferee is acquiring the Certificates for its own account or for the account of a qualified institutional buyer, and understands that such Certificate may be resold, pledged or transferred only (i) to a person reasonably believed to be a qualified institutional buyer that purchases for its own account or for the account of a qualified institutional buyer to whom notice is given that the resale, pledge or transfer is being made in reliance on Rule 144A, or (ii) pursuant to another exemption from registration under the 1933 Act.
2. The Transferee has been furnished with all information regarding (a) the Certificates and distributions thereon, (b) the nature, performance and servicing of the Mortgage Loans, (c) the Pooling and Servicing Agreement referred to below, and (d) any credit enhancement mechanism associated with the Certificates, that it has requested.
All capitalized terms used but not otherwise defined herein have the respective meanings assigned thereto in the Pooling and Servicing Agreement, dated as of September 1, 2005, among Mortgage Asset Securitization Transactions, Inc. as Depositor, Xxxxx Fargo Bank, N.A. as Master Servicer and Trust Administrator and U.S. Bank National Association as Trustee, pursuant to which the Certificates were issued.
|
[TRANSFEREE] | |
| ||
By: |
| |
Name: |
| |
Title: |
|
ANNEX 1 TO EXHIBIT F-1
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[FOR TRANSFEREES OTHER THAN REGISTERED INVESTMENT COMPANIES]
The undersigned hereby certifies as follows to [name of Transferor] (the “Transferor”) and Xxxxx Fargo Bank, N.A., as Trust Administrator, with respect to the mortgage pass-through certificates (the “Certificates”) described in the Transferee Certificate to which this certification relates and to which this certification is an Annex:
1. As indicated below, the undersigned is the President, Chief Financial Officer, Senior Vice President or other executive officer of the entity purchasing the Certificates (the “Transferee”).
2. In connection with purchases by the Transferee, the Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933 (“Rule 144A”) because (i) the Transferee owned and/or invested on a discretionary basis $______________________1 in securities (except for the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A) and (ii) the Transferee satisfies the criteria in the category marked below.
___ CORPORATION, ETC. The Transferee is a corporation (other than a bank, savings and loan association or similar institution), Massachusetts or similar business trust, partnership, or any organization described in Section 501(c)(3) of the Internal Revenue Code of 1986.
___ BANK. The Transferee (a) is a national bank or banking institution organized under the laws of any State, territory or the District of Columbia, the business of which is substantially confined to banking and is supervised by the State or territorial banking commission or similar official or is a foreign bank or equivalent institution, and (b) has an audited net worth of at least $25,000,000 as demonstrated in its latest annual financial statements, a copy of which is attached hereto.
___ SAVINGS AND LOAN. The Transferee (a) is a savings and loan association, building and loan association, cooperative bank, homestead association or similar institution, which is supervised and examined by a State or Federal authority having supervision over any such institutions or is a foreign savings and loan association or equivalent institution and (b) has an audited net worth of at least
_________________________
1 Transferee must own and/or invest on a discretionary basis at least $100,000,000 in securities unless Transferee is a dealer, and, in that case, Transferee must own and/or invest on a discretionary basis at least $10,000,000 in securities. $25,000,000 as demonstrated in its latest annual financial statements, A COPY OF WHICH IS ATTACHED HERETO.
___ BROKER-DEALER. The Transferee is a dealer registered pursuant to Section 15 of the Securities Exchange Act of 1934.
___ INSURANCE COMPANY. The Transferee is an insurance company whose primary and predominant business activity is the writing of insurance or the reinsuring of risks underwritten by insurance companies and which is subject to supervision by the insurance commissioner or a similar official or agency of a State, territory or the District of Columbia.
___ STATE OR LOCAL PLAN. The Transferee is a plan established and maintained by a State, its political subdivisions, or any agency or instrumentality of the State or its political subdivisions, for the benefit of its employees.
___ ERISA PLAN. The Transferee is an employee benefit plan within the meaning of Title I of the Employee Retirement Income Security Act of 1974.
___ INVESTMENT ADVISOR. The Transferee is an investment advisor registered under the Investment Advisers Act of 1940.
3. The term “SECURITIES” as used herein DOES NOT INCLUDE (i) securities of issuers that are affiliated with the Transferee, (ii) securities that are part of an unsold allotment to or subscription by the Transferee, if the Transferee is a dealer, (iii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iv) bank deposit notes and certificates of deposit, (v) loan participations, (vi) repurchase agreements, (vii) securities owned but subject to a repurchase agreement and (viii) currency, interest rate and commodity swaps.
4. For purposes of determining the aggregate amount of securities owned and/or invested on a discretionary basis by the Transferee, the Transferee used the cost of such securities to the Transferee and did not include any of the securities referred to in the preceding paragraph. Further, in determining such aggregate amount, the Transferee may have included securities owned by subsidiaries of the Transferee, but only if such subsidiaries are consolidated with the Transferee in its financial statements prepared in accordance with generally accepted accounting principles and if the investments of such subsidiaries are managed under the Transferee’s direction. However, such securities were not included if the Transferee is a majority-owned, consolidated subsidiary of another enterprise and the Transferee is not itself a reporting company under the Securities Exchange Act of 1934.
5. The Transferee acknowledges that it is familiar with Rule 144A and understands that the Transferor and other parties related to the Certificates are relying and will continue to rely on the statements made herein because one or more sales to the Transferee may be in reliance on Rule 144A.
___ |
___ |
Will the Transferee be purchasing the Certificates | |
Yes |
No |
only for the Transferee’s own account? |
|
6. If the answer to the foregoing question is “no”, the Transferee agrees that, in connection with any purchase of securities sold to the Transferee for the account of a third party (including any separate account) in reliance on Rule 144A, the Transferee will only purchase for
the account of a third party that at the time is a “qualified institutional buyer” within the meaning of Rule 144A. In addition, the Transferee agrees that the Transferee will not purchase securities for a third party unless the Transferee has obtained a current representation letter from such third party or taken other appropriate steps contemplated by Rule 144A to conclude that such third party independently meets the definition of “qualified institutional buyer” set forth in Rule 144A.
7. The Transferee will notify each of the parties to which this certification is made of any changes in the information and conclusions herein. Until such notice is given, the Transferee’s purchase of the Certificates will constitute a reaffirmation of this certification as of the date of such purchase. In addition, if the Transferee is a bank or savings and loan as provided above, the Transferee agrees that it will furnish to such parties updated annual financial statements promptly after they become available.
Dated:
|
Print Name of Transferee | |
| ||
By: |
| |
Name: |
| |
Title: |
|
ANNEX 2 TO EXHIBIT F-1
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[FOR TRANSFEREES THAT ARE REGISTERED INVESTMENT COMPANIES]
The undersigned hereby certifies as follows to [name of Transferor] (the “Transferor”) and Xxxxx Fargo Bank, N.A., as Trust Administrator, with respect to the mortgage pass- through certificates (the “Certificates”) described in the Transferee Certificate to which this certification relates and to which this certification is an Annex:
1. As indicated below, the undersigned is the President, Chief Financial Officer or Senior Vice President of the entity purchasing the Certificates (the “Transferee”) or, if the Transferee is a “qualified institutional buyer” as that term is defined in Rule 144A under the Securities Act of 1933 (“Rule 144A”) because the Transferee is part of a Family of Investment Companies (as defined below), is such an officer of the investment adviser (the “Adviser”).
2. In connection with purchases by the Transferee, the Transferee is a “qualified institutional buyer” as defined in Rule 144A because (i) the Transferee is an investment company registered under the Investment Company Act of 1940, and (ii) as marked below, the Transferee alone, or the Transferee’s Family of Investment Companies, owned at least $100,000,000 in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year. For purposes of determining the amount of securities owned by the Transferee or the Transferee’s Family of Investment Companies, the cost of such securities was used.
____ |
The Transferee owned $___________________ in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A). |
____ |
The Transferee is part of a Family of Investment Companies which owned in the aggregate $______________ in securities (other than the excluded securities referred to below) as of the end of the Transferee’s most recent fiscal year (such amount being calculated in accordance with Rule 144A). |
3. The term “FAMILY OF INVESTMENT COMPANIES” as used herein means two or more registered investment companies (or series thereof) that have the same investment adviser or investment advisers that are affiliated (by virtue of being majority owned subsidiaries of the same parent or because one investment adviser is a majority owned subsidiary of the other).
4. The term “SECURITIES” as used herein does not include (i) securities of issuers that are affiliated with the Transferee or are part of the Transferee’s Family of Investment Companies, (ii) securities issued or guaranteed by the U.S. or any instrumentality thereof, (iii) bank deposit notes and certificates of deposit, (iv) loan participations, (v) repurchase agreements,
(vi) securities owned but subject to a repurchase agreement and (vii) currency, interest rate and commodity swaps.
5. The Transferee is familiar with Rule 144A and understands that the parties to which this certification is being made are relying and will continue to rely on the statements made herein because one or more sales to the Transferee will be in reliance on Rule 144A. In addition, the Transferee will only purchase for the Transferee’s own account.
6. The undersigned will notify the parties to which this certification is made of any changes in the information and conclusions herein. Until such notice, the Transferee’s purchase of the Certificates will constitute a reaffirmation of this certification by the undersigned as of the date of such purchase.
Dated:
|
Print Name of Transferee | |
| ||
By: |
| |
Name: |
| |
Title: |
| |
|
|
|
|
IF AN ADVISER: | |
|
| |
|
| |
|
Print Name of Transferee |
FORM OF TRANSFEREE REPRESENTATION LETTER
The undersigned hereby certifies on behalf of the purchaser named below (the “Purchaser”) as follows:
1. I am an executive officer of the Purchaser.
2. The Purchaser is a “qualified institutional buyer”, as defined in Rule 144A, (“Rule 144A”) under the Securities Act of 1933, as amended.
3. As of the date specified below (which is not earlier than the last day of the Purchaser’s most recent fiscal year), the amount of “securities”, computed for purposes of Rule 144A, owned and invested on a discretionary basis by the Purchaser was in excess of $100,000,000.
|
Name of Purchaser | |
| ||
| ||
| ||
By: |
| |
Name: |
| |
Title: |
|
Date of this certificate:
Date of information provided in paragraph 3
EXHIBIT F-2
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF NEW YORK |
) |
|
|
|
|
COUNTY OF NEW YORK |
) |
|
The undersigned, being first duly sworn, deposes and says as follows:
1. The undersigned is an officer of the proposed Transferee of an Ownership Interest in a Class R Certificate (the “Certificate”) issued pursuant to the Pooling and Servicing Agreement, (the “Agreement”), relating to the above-referenced Certificates, dated as of August 1, 2005 (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc., as depositor (the “Depositor”), Countrywide Home Loans Servicing LP, as servicer (the “Servicer”) and U.S. Bank National Association, as trustee (the “Trustee”). Capitalized terms used, but not defined herein or in Exhibit 1 hereto, shall have the meanings ascribed to such terms in the Agreement. The Transferee has authorized the undersigned to make this affidavit on behalf of the Transferee for the benefit of the Depositor and the Trustee.
2. The Transferee is, as of the date hereof, and will be, as of the date of the Transfer, a Permitted Transferee. The Transferee is acquiring its Ownership Interest in the Certificate for its own account. The Transferee has no knowledge that any such affidavit is false.
3. The Transferee has been advised of, and understands that (i) a tax will be imposed on Transfers of the Certificate to Persons that are not Permitted Transferees; (ii) such tax will be imposed on the transferor, or, if such Transfer is through an agent (which includes a broker, nominee or middleman) for a Person that is not a Permitted Transferee, on the agent; and (iii) the Person otherwise liable for the tax shall be relieved of liability for the tax if the subsequent Transferee furnished to such Person an affidavit that such subsequent Transferee is a Permitted Transferee and, at the time of Transfer, such Person does not have actual knowledge that the affidavit is false.
4. The Transferee has been advised of, and understands that a tax will be imposed on a “pass-through entity” holding the Certificate if at any time during the taxable year of the pass-through entity a Person that is not a Permitted Transferee is the record holder of an interest in such entity. The Transferee understands that such tax will not be imposed for any period with respect to which the record holder furnishes to the pass-through entity an affidavit that such record holder is a Permitted Transferee and the pass-through entity does not have actual knowledge that such affidavit is false. (For this purpose, a “pass-through entity” includes a regulated investment company, a real estate investment trust or common trust fund, a partnership, trust or estate, and certain cooperatives and, except as may be provided in Treasury Regulations, persons holding interests in pass-through entities as a nominee for another Person.)
5. The Transferee has reviewed the provisions of Section 5.02(d) of the Agreement and understands the legal consequences of the acquisition of an Ownership Interest in the Certificate including, without limitation, the restrictions on subsequent Transfers and the provisions regarding voiding the Transfer and mandatory sales. The Transferee expressly agrees to be bound by and to abide by the provisions of Section 5.02(d) of the Agreement and the restrictions noted on the face of the Certificate. The Transferee understands and agrees that any breach of any of the representations included herein shall render the Transfer to the Transferee contemplated hereby null and void.
6. The Transferee agrees to require a Transfer Affidavit from any Person to whom the Transferee attempts to Transfer its Ownership Interest in the Certificate, and in connection with any Transfer by a Person for whom the Transferee is acting as nominee, trustee or agent, and the Transferee will not Transfer its Ownership Interest or cause any Ownership Interest to be Transferred to any Person that the Transferee knows is not a Permitted Transferee. In connection with any such Transfer by the Transferee, the Transferee agrees to deliver to the Trustee a certificate substantially in the form set forth as Exhibit L to the Agreement (a “Transferor Certificate”) to the effect that such Transferee has no actual knowledge that the Person to which the Transfer is to be made is not a Permitted Transferee.
7. The Transferee has historically paid its debts as they have come due, intends to pay its debts as they come due in the future, and understands that the taxes payable with respect to the Certificate may exceed the cash flow with respect thereto in some or all periods and intends to pay such taxes as they become due. The Transferee does not have the intention to impede the assessment or collection of any tax legally required to be paid with respect to the Certificate.
8. |
The Transferee’s taxpayer identification number is [_________]. |
|
9. |
The Transferee is a U.S. Person as defined in Code Section 7701(a)(30). |
10. The Transferee is aware that the Certificate may be a “noneconomic residual interest” within the meaning of proposed Treasury regulations promulgated pursuant to the Code and that the transferor of a noneconomic residual interest will remain liable for any taxes due with respect to the income on such residual interest, unless no significant purpose of the transfer was to impede the assessment or collection of tax.
11. The Transferee will not cause income from the Certificate to be attributable to a foreign permanent establishment or fixed base, within the meaning of an applicable income tax treaty, of the Transferee or any other U.S. person.
12. |
Check one of the following: |
|__| The present value of the anticipated tax liabilities associated with holding the Certificate, as applicable, does not exceed the sum of:
(i) |
the present value of any consideration given to the Transferee to acquire such Certificate; |
(ii) |
the present value of the expected future distributions on such Certificate; and |
(iii) |
the present value of the anticipated tax savings associated with holding such Certificate as the related REMIC generates losses. |
For purposes of this calculation, (i) the Transferee is assumed to pay tax at the highest rate currently specified in Section 11(b) of the Code (but the tax rate in Section 55(b)(1)(B) of the Code may be used in lieu of the highest rate specified in Section 11(b) of the Code if the Transferee has been subject to the alternative minimum tax under Section 55 of the Code in the preceding two years and will compute its taxable income in the current taxable year using the alternative minimum tax rate) and (ii) present values are computed using a discount rate equal to the short-term Federal rate prescribed by Section 1274(d) of the Code for the month of the transfer and the compounding period used by the Transferee.
|__| The transfer of the Certificate complies with U.S. Treasury Regulations Sections 1.860E-1(c)(5) and (6) and, accordingly,
(i) |
the Transferee is an “eligible corporation,” as defined in U.S. Treasury Regulations Section 1.860E-1(c)(6)(i), as to which income from the Certificate will only be taxed in the United States; |
(ii) |
at the time of the transfer, and at the close of the Transferee’s two fiscal years preceding the year of the transfer, the Transferee had gross assets for financial reporting purposes (excluding any obligation of a person related to the Transferee within the meaning of U.S. Treasury Regulations Section 1.860E-1(c)(6)(ii)) in excess of $100 million and net assets in excess of $10 million; |
(iii) |
the Transferee will transfer the Certificate only to another “eligible corporation,” as defined in U.S. Treasury Regulations Section 1.860E-1(c)(6)(i), in a transaction that satisfies the requirements of Sections 1.860E-1(c)(4)(i), (ii) and (iii) and Section 1.860E-1(c)(5) of the U.S. Treasury Regulations; and |
(iv) |
the Transferee determined the consideration paid to it to acquire the Certificate based on reasonable market assumptions (including, but not limited to, borrowing and investment rates, prepayment and loss assumptions, expense and reinvestment assumptions, tax rates and other factors specific to the Transferee) that it has determined in good faith. |
|__| |
None of the above. |
13. The Transferee is not an employee benefit plan that is subject to Title I of ERISA or a plan that is subject to Section 4975 of the Code or a plan subject to any Federal, state or local law that is substantially similar to Title I of ERISA or Section 4975 of the Code, and the Transferee is not acting on behalf of or investing plan assets of such a plan.
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed on its behalf, pursuant to the authority of its Board of Directors, by its [Vice] President, attested by its [Assistant] Secretary, this ____ day of __________, 20__.
|
[OWNER] | |
| ||
| ||
By: |
| |
Name: |
| |
Title: |
[Vice] President |
ATTEST: | |
| |
| |
By: |
|
Name: |
|
Title: |
[Assistant] Secretary |
Personally appeared before me the above-named , known or proved to me to be the same person who executed the foregoing instrument and to be a [Vice] President of the Owner, 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 Owner.
Subscribed and sworn before me this ____ day of __________, 20___.
|
|
Notary Public |
County of __________________
State of ____________________
My Commission expires:
FORM OF TRANSFEROR AFFIDAVIT
STATE OF NEW YORK |
) |
|
|
|
|
COUNTY OF NEW YORK |
) |
|
__________________________, being duly sworn, deposes, represents and warrants as follows:
1. I am a ____________________ of ____________________________ (the “Owner”), a corporation duly organized and existing under the laws of ______________, on behalf of whom I make this affidavit.
2. The Owner is not transferring the Residual Certificates (the “Residual Certificates”) to impede the assessment or collection of any tax.
3. The Owner has no actual knowledge that the Person that is the proposed transferee (the “Purchaser”) of the Residual Certificates: (i) has insufficient assets to pay any taxes owed by such proposed transferee as holder of the Residual Certificates; (ii) may become insolvent or subject to a bankruptcy proceeding for so long as the Residual Certificates remain outstanding and (iii) is not a Permitted Transferee.
4. The Owner understands that the Purchaser has delivered to the Trust Administrator a transfer affidavit and agreement in the form attached to the Pooling and Servicing Agreement as Exhibit F-2. The Owner does not know or believe that any representation contained therein is false.
5. At the time of transfer, the Owner has conducted a reasonable investigation of the financial condition of the Purchaser as contemplated by Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result of that investigation, the Owner has determined that the Purchaser has historically paid its debts as they became due and has found no significant evidence to indicate that the Purchaser will not continue to pay its debts as they become due in the future. The Owner understands that the transfer of a Residual Certificate may not be respected for United States income tax purposes (and the Owner may continue to be liable for United States income taxes associated therewith) unless the Owner has conducted such an investigation.
6. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Pooling and Servicing Agreement.
IN WITNESS WHEREOF, the Owner has caused this instrument to be executed on its behalf, pursuant to the authority of its Board of Directors, by its [Vice] President, attested by its [Assistant] Secretary, this ____ day of ___________, 20__.
|
[OWNER] | |
| ||
| ||
By: |
| |
Name: |
| |
Title: |
[Vice] President |
ATTEST: | |
| |
| |
By: |
|
Name: |
|
Title: |
[Assistant] Secretary |
Personally appeared before me the above-named , known or proved to me to be the same person who executed the foregoing instrument and to be a [Vice] President of the Owner, 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 Owner.
Subscribed and sworn before me this ____ day of __________, 20___.
|
|
Notary Public |
County of __________________
State of ____________________
My Commission expires:
EXHIBIT G
FORM OF CERTIFICATION WITH RESPECT TO ERISA AND THE CODE
_____________, 20__
Mortgage Asset Securitization Transactions, Inc.
0000 Xxxxxx xx xxx Xxxxxxxx
Xxx Xxxx, Xxx Xxxx 00000
Xxxxx Fargo Bank, N.A.
0000 Xxx Xxxxxxxxx Xxxx
Xxxxxxxx, XX 00000
U.S. Bank National Association,
00 Xxxxxxxxxx Xxxxxx
XX-XX-XX0X
Xx. Xxxx, Xxxxxxxxx 00000
Attn: Structured Finance- MASTR 2005-WF1
|
Re: |
MASTR Asset Backed Securities Trust, Series 2005-WF1, Mortgage Pass-Through Certificates, Class ___ |
Dear Sirs:
_______________________ (the “Transferee”) intends to acquire from _____________________ (the “Transferor”) $____________ Initial Certificate Principal Balance of MASTR Asset Backed Securities Trust, Series 2005-WF1, Mortgage Pass-Through Certificates, Class [CE] [P] [R](the “Certificates”), issued pursuant to a Pooling and Servicing Agreement (the “Pooling and Servicing Agreement”) dated as of September 1, 2005, among Mortgage Asset Securitization Transactions, Inc. as depositor (the “Depositor”), Xxxxx Fargo Bank, N.A. as Master Servicer and the Trust Administrator (the “Master Servicer” and the “Trust Administrator”) and U.S. Bank National Association as trustee (the “Trustee”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned thereto in the Pooling and Servicing Agreement. The Transferee hereby certifies, represents and warrants to, and covenants with the Depositor, the Trust Administrator, the Trustee and the Master Servicer that:
The Certificates (i) are not being acquired by, and will not be transferred to, any employee benefit plan within the meaning of section 3(3) of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”), or other retirement arrangement, including individual retirement accounts and annuities, Xxxxx plans and bank collective investment funds and insurance company general or separate accounts in which such plans, accounts or arrangements are invested, that is subject to Section 406 of ERISA or Section 4975 of the Internal Revenue Code of 1986 (the “Code”) (any of the foregoing, a “Plan”), (ii) are not being acquired with “plan assets” of a Plan within the meaning of the Department of Labor (“DOL”)
regulation, 29 C.F.R.ss.2510.3-101, and (iii) will not be transferred to any entity that is deemed to be investing in plan assets within the meaning of the DOL regulation at 29 X.X.X.xx. 2510.3-101.
|
Very truly yours, | |
| ||
By: |
| |
Name: |
| |
Title: |
|
EXHIBIT H
FORM OF REPORT PURSUANT TO SECTION 4.06
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-K
ANNUAL REPORT
Pursuant to Section 13 or 15(d) of the
SECURITIES EXCHANGE ACT OF 1934 (FEE REQUIRED)
FOR FISCAL YEAR ENDED ________________
COMMISSION FILE NUMBER: 333-_______
MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC.
(as depositor under the Pooling and Servicing Agreement,
dated as of September 1, 2005, providing for the issuance of
MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2005-WF1)
Mortgage Asset Securitization Transactions, Inc.
(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)
|
Delaware |
[__] |
| |
(State or Other Jurisdiction |
(I.R.S. Employer |
| ||
of Incorporation) |
Identification Number) | |||
1285 Avenue of the Americas
Xxx Xxxx, Xxx Xxxx 00000 |
10019 |
| |
(Address of Principal Executive Offices) |
(Zip Code) | ||
Registrant’s telephone number, including area code: [___]
Securities registered pursuant to Section 12(b) of the Act:
None
Securities registered pursuant to Section 12(g) of the Act:
None
Indicate whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
X YES |
___No |
Item 1. Business:
Not applicable
Item 2. Properties:
Not applicable
Item 3. Legal Proceedings:
None
Item 4. Submission of Matters to a Vote of Security-Holders
None
Item 5. Market for Registrant’s Common Equity and Related Stockholder Matters
To the best knowledge of the registrant there is no established public trading market for the certificates.
There are approximately _____ holders of record as of the end of the reporting year.
Item 6. Selected Financial Data.
Not applicable.
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Not applicable
Item 8. Financial Statements and Supplementary Data.
Not applicable.
Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure
None
Item 10.
Not applicable
Item 11. Executive Compensation
Not applicable
Item 12. Security Ownership of Certain Beneficial Owners and Management
Not applicable
Item 13. Certain Relationships and Related Transactions
Not applicable
Item 14. Exhibits, Financial Statement Schedules, and Reports on Form 8-K
a) |
The company filed on Form 8-K, separately for each distribution date, the distribution of funds related to the trust for each of the following distribution dates: |
Distribution Date |
Form 8-K Filing Date | |
_________________ |
________________ |
|
_________________ |
________________ |
|
_________________ |
________________ |
|
b) |
99.1 Annual Report of Independent Public Accountants’ as to master servicing activities or servicing activities, as applicable |
(a) Xxxxx Fargo Bank, N.A., as Master Servicer
99.2 Annual Statement of Compliance with obligations under the Pooling and Servicing Agreement or servicing agreement, as applicable, of:
(a) Xxxxx Fargo Bank, N.A., as Master Servicer
Such document (i) is not filed herewith since such document was not received by the Reporting Person at least three business days prior to the due date of this report; and (ii) will be included in an amendment to this report on Form 10-K/A to be filed within 30 days of the Reporting Person’s receipt of such document.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Date: ___________
|
Mortgage Asset Securitization Transactions, Inc., by Xxxxx Fargo Bank, N.A., as Trust Administrator for MASTR Asset Backed Securities Trust, Series 2005-WF1, Mortgage Pass-Through Certificates. | |
| ||
| ||
By: |
| |
Name: |
| |
Title: |
| |
|
Company: |
|
EXHIBIT I
FORM OF LOST NOTE AFFIDAVIT
Loan #: ____________
BORROWER: _____________
LOST NOTE AFFIDAVIT
I, as ____________________ of ______________________, a _______________ corporation am authorized to make this Affidavit on behalf of _____________________ (the “Seller”). In connection with the administration of the Mortgage Loans held by ____________________, a _________________ corporation as Seller on behalf of Mortgage Asset Securitization Transactions, Inc. (the “Purchaser”), _____________________ (the “Deponent”), being duly sworn, deposes and says that:
1. |
The Seller’s address is: |
_____________________ |
_____________________
_____________________
2. |
The Seller previously delivered to the Purchaser a signed Initial Certification with respect to such Mortgage and/or Assignment of Mortgage; |
3. |
Such Mortgage Note and/or Assignment of Mortgage was assigned or sold to the Purchaser by ________________________, a ____________ corporation pursuant to the terms and provisions of a Assignment, Assumption and Recognition Agreement dated as of __________ __, _____; |
4. |
Such Mortgage Note and/or Assignment of Mortgage is not outstanding pursuant to a request for release of Documents; |
5. |
Aforesaid Mortgage Note and/or Assignment of Mortgage (the “Original”) has been lost; |
6. |
Deponent has made or caused to be made a diligent search for the Original and has been unable to find or recover same; |
7. |
The Seller was the Seller of the Original at the time of the loss; and |
8. |
Deponent agrees that, if said Original should ever come into Seller’s possession, custody or power, Seller will immediately and without consideration surrender the Original to the Purchaser. |
9. |
Attached hereto is a true and correct copy of (i) the Note, endorsed in blank by the Mortgagee and (ii) the Mortgage or Deed of Trust (strike one) which secures the Note, which Mortgage or Deed of Trust is recorded in the county where the property is located. |
10. |
Deponent hereby agrees that the Seller (a) shall indemnify and hold harmless the Purchaser, its successors and assigns, against any loss, liability or damage, including reasonable attorney’s fees, resulting from the unavailability of any Notes, including but not limited to any loss, liability or damage arising from (i) any false statement contained in this Affidavit, (ii) any claim of any party that has already purchased a mortgage loan evidenced by the Lost Note or any interest in such mortgage loan, (iii) any claim of any borrower with respect to the existence of terms of a mortgage loan evidenced by the Lost Note on the related property to the fact that the mortgage loan is not evidenced by an original note and (iv) the issuance of a new instrument in lieu thereof (items (i) through (iv) above hereinafter referred to as the “Losses”) and (b) if required by any Rating Agency in connection with placing such Lost Note into a Pass-Through Transfer, shall obtain a surety from an insurer acceptable to the applicable Rating Agency to cover any Losses with respect to such Lost Note. |
11. |
This Affidavit is intended to be relied upon by the Purchaser, its successors and assigns. _____________________, a ______________ corporation represents and warrants that is has the authority to perform its obligations under this Affidavit of Lost Note. |
Executed this ____ day, of ___________ ______.
|
SELLER | |
| ||
| ||
By: |
| |
Name: |
| |
Title: |
|
On this _____ day of ________, _____, before me appeared _________________ to me personally known, who being duly sworn did say that he is the _____________________ of ____________________ a ______________ corporation and that said Affidavit of Lost Note was signed and sealed on behalf of such corporation and said acknowledged this instrument to be the free act and deed of said corporation.
Signature:
[Seal]
EXHIBIT J-1
FORM CERTIFICATION TO BE PROVIDED BY THE MASTER SERVICER
WITH FORM 10-K
Certification
I, [identify the certifying individual], certify that:
1. I have reviewed this annual report on Form 10-K, and all reports on Form 8-K containing distribution or servicing reports filed in respect of periods included in the year covered by this annual report, of [identify issuer (i.e., the name of the specific deal to which this certification relates rather than just the name of the Depositor)];
2. Based on my knowledge, the information in these reports, taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading as of the last day of the period covered by this annual report;
3. Based on my knowledge, the distribution or servicing information required to be provided to the trustee by the servicer under the pooling and servicing, or similar, agreement, for inclusion in these reports is included in these reports;
4. I am responsible for reviewing the activities performed by the servicer under the pooling and servicing, or similar, agreement and based upon my knowledge and the annual compliance review required under that agreement, and except as disclosed in the reports, the servicer has fulfilled its obligations under that agreement; and
5. The reports disclose all significant deficiencies relating to the servicer’s compliance with the minimum servicing standards based upon the report provided by an independent public accountant, after conducting a review in compliance with the Uniform Single Attestation Program for Mortgage Bankers or similar procedure, as set forth in the pooling and servicing, or similar, agreement, that is included in these reports.
In giving the certifications above, I have reasonably relied on information provided to me by the following [affiliated] parties: [Xxxxx Fargo Bank, N.A.]
|
XXXXX FARGO BANK, N.A. | |
| ||
| ||
By: |
| |
Name: |
| |
Title: |
| |
|
Date: |
|
EXHIBIT J-2
FORM OF CERTIFICATION TO BE PROVIDED TO MASTER SERVICER
BY THE SERVICER
Xxxxx Fargo Bank, N.A.
0000 Xxx Xxxxxxxxx Xxxx
Xxxxxxxx, Xxxxxxxx 00000
Re: |
MASTR Asset Backed Securities Trust 2005-WF1 |
[Xxxxx Fargo Bank, N.A.], as Servicer hereby certifies to the Master Servicer that:
1. Based on my knowledge, the information in the Annual Statement of Compliance, the Annual Independent Public Accountant’s Servicing Report and all servicing reports, officer’s certificates and other information relating to the servicing of the Mortgage Loans submitted to the Master Servicer taken as a whole, does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading as of the date of this certification;
2. Based on my knowledge, the servicing information required to be provided to the Master Servicer and the Purchaser by the Servicer under this Servicing Agreement has been provided to the Purchaser and the Master Servicer;
3. I am responsible for reviewing the activities performed by the Servicer under the Servicing Agreement and based upon the review required by this Servicing Agreement, and except as disclosed in the Annual Statement of Compliance and the Annual Independent Public Accountant’s Servicing Report submitted to the Master Servicer, the Servicer has, as of the date of this certification fulfilled its obligations under this Servicing Agreement; and
4. |
I have disclosed to the Master Servicer all significant deficiencies relating to the |
Servicer’s compliance with the minimum servicing standards in accordance with a review conducted in compliance with the Uniform Single Attestation Program for Mortgage Bankers or similar standard as set forth in the Servicing Agreement.
Capitalized terms used but not defined herein have the meanings ascribed to them in the [Seller’s Warranties and Servicing Agreement, dated June 1, 2005, between Xxxxx Fargo Bank, N.A. as seller and servicer and the Seller as purchaser], as such servicing agreement has been assigned and modified pursuant to the Servicer’s Assignment Agreement.]
|
[Xxxxx Fargo Bank, N.A.] as Servicer | |
| ||
| ||
By: |
| |
Name: |
| |
Title: |
| |
|
Date: |
|
EXHIBIT K
ANNUAL STATEMENT OF COMPLIANCE PURSUANT TO SECTION 3.20
MASTR Asset Backed Securities Trust 2005-WF1
MORTGAGE PASS THROUGH CERTIFICATES, SERIES 2005-WF1
I, _____________________, hereby certify that I am a duly appointed __________________________ of Xxxxx Fargo Bank, N.A. (the “Master Servicer”), and further certify as follows:
1. This certification is being made pursuant to the terms of the Pooling and Servicing Agreement, dated as of September 1, 2005 (the “Agreement”), among Mortgage Asset Securitization Transactions, Inc., as depositor, the Master Servicer, as master servicer and trust administrator and U.S. Bank National Association, as trustee.
2. I have reviewed the activities of the Master Servicer during the preceding year and the Master Servicer’s performance under the Agreement and to the best of my knowledge, based on such review, the Master Servicer has fulfilled all of its obligations under the Agreement throughout the year.
Capitalized terms not otherwise defined herein have the meanings set forth in the Agreements.
Dated: _____________, 2005
IN WITNESS WHEREOF, the undersigned has executed this Certificate as of _____________.
|
By: |
|
Name: |
| |
Title: |
|
I, _________________________, a (an) __________________ of the Master Servicer, hereby certify that _________________ is a duly elected, qualified, and acting _______________________ of the Master Servicer and that the signature appearing above is his/her genuine signature.
IN WITNESS WHEREOF, the undersigned has executed this Certificate as of ______________.
|
By: |
|
Name: |
| |
Title: |
|
EXHIBIT L
FORMS OF CAP CONTRACTS
ASSIGNMENT AGREEMENT
UBS AG has entered into the transaction listed on Attachment 1 hereto with Reference Number 37190909 (the “Old Transaction”) with UBS Real Estate Securities, Inc. (“UBS Real Estate”).
For valuable consideration, receipt of which is hereby acknowledged, UBS Real Estate hereby assigns, transfers and sets over effective September 28, 2005 unto Mortgage Asset Securitization Transactions Inc. (“MASTR”), without recourse all of its rights, title and interest in and to the Old Transaction and UBS Real Estate hereby gives MASTR and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the same or any part of thereof, and to prosecute or withdraw any suits or proceedings therefor. UBS AG hereby consents to the assignment of the Old Transaction to MASTR as herein provided.
Upon the effectiveness of such assignment, for valuable consideration, receipt of which is hereby acknowledged, MASTR hereby assigns, transfers and sets over effective September 30, 2005 unto MASTR Asset Backed Securities 2005-WF1 (the “Trust”), without recourse, all of its rights, title and interest in and to the Old Transaction (as so assigned and transferred, referenced by UBS AG as a new transaction with Reference Number 37204175, as listed on Attachment 2 hereto and referred to as the “New Transaction”) and MASTR hereby gives the Trust and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the same or any part of thereof, and to prosecute or withdraw any suits or proceedings therefor. UBS AG hereby consents to the assignment of the New Transaction to the Trust as herein provided, with the understanding that the provisions labeled “Additional Provisions” in the confirmation relating to the New Transaction shall become effective upon the assignment to the Trust. Each party hereby represents and warrants to the other that the execution, delivery and performance of this Assignment Agreement by it are within its powers, and have been duly authorized by all necessary corporate or other action and that this Assignment Agreement constitutes its legal, valid and binding obligation.
This Assignment Agreement shall be governed by and construed and interpreted in accordance with the laws of the State of New York, without regard to the conflict of law provisions thereof, other than New York General Obligations Law Section 5-1401 and 5-1402.
IN WITNESS WHEREOF, the parties have duly executed this Assignment Agreement as of the date first written above.
UBS AG |
UBS REAL ESTATE SECURITIES, INC. | ||
By: |
|
By: |
|
Name: |
Name: | ||
By: |
|
By: |
|
Name: |
Name: | ||
MORTGAGE ASSET SECURITIZATION TRANSACTIONS INC |
Xxxxx Fargo, N.A., not in its individual capacity but solely as Trust Administrator, on behalf of the Trust | ||
By: |
|
By: |
|
Name: |
Name: | ||
By: |
|
By: |
|
Name: |
|
Attachment 1
[LOGO] UBS
Date: |
28 September 2005 |
To: |
UBS Real Estate Securities, Inc. (“Counterparty”) |
Attention: |
Swaps Administration |
From: |
UBS AG, London Branch (“UBS AG”) |
Subject: |
Interest Rate Cap Transaction |
Dear Sirs
The purpose of this communication is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below. This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement or Agreement specified below.
The definitions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between any of the definitions listed above and this Confirmation, this Confirmation will govern.
If you and we are parties to a master agreement that governs transactions of this type (whether in the form of the ISDA Master Agreement (Multicurrency-Cross Border) (the “ISDA Form”) or any other form (a “Master Agreement”), then this Confirmation will supplement, form a part of, and be subject to that Master Agreement. If you and we are not parties to such a Master Agreement, then you and we agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the ISDA Form, with such modifications as you and we will in good faith agree. Upon the execution by you and us of such an agreement, this Confirmation will supplement, form a part of and be subject to and governed by that agreement, except as expressly modified below. Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a “Confirmation”) confirming transactions (each a “Transaction”) entered into between us (notwithstanding anything to the contrary in a confirmation), shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement in such form (but without any Schedule except for the election of the laws of New York as the Governing Law and U.S. Dollars as the Termination Currency) on the Trade Date of the first Transaction between us (hereinafter the “Agreement”). In the event of any inconsistency between the provisions of any such Agreement and this Confirmation, this Confirmation will prevail for the purposes of this Transaction.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows:
General Terms |
|
Trade Date: |
08 September 2005 |
Effective Date |
28 September 2005 |
Termination Date: |
25 May 2007, subject to adjustment in accordance with the Modified Following Business Day Convention. |
Calculation Amount: |
USD 121,171,000.00 |
Seller of the Cap: |
UBS AG |
Buyer of the Cap: |
Counterparty |
Calculation Agent: |
UBS AG, unless otherwise specified in the schedule to the Master Agreement |
Business Days: |
New York |
Broker: |
None |
|
|
Fixed Rate Payer: |
Counterparty |
Fixed Amount: |
Not Applicable |
Fixed Rate Payer Payment Date: |
Not Applicable |
Business Day Convention: |
Not Applicable |
|
|
Floating Rate Payer: |
UBS AG |
Cap Rate: |
As per Cap Rate Schedule below |
Floating Amount: |
To be determined in accordance with the following formula: |
Floating Rate Option: |
USD-LIBOR-BBA, provided however, that if the Floating Rate Option for any Calculation Period is greater than 9.26 percent per annum, the Floating Rate Option for such Calculation Period shall be deemed equal to 9.26 percent per annum. |
Designated Maturity: |
One Month |
Spread: |
None | ||
Floating Rate Day Count Fraction: |
Actual/360 | ||
Floating Rate Payer Payment Dates: |
25 January, 25 February, 25 March, 25 April, 25 May, 25 June, July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 October 2005, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below. | ||
Reset Dates: |
First day of each Calculation Period. | ||
Business Day Convention: |
Modified Following | ||
Cap Rate Schedule |
Period End Date |
Cap Rate | |
Effective Date |
25 October 2005 |
5.783 percent | |
25 October 2005 |
25 November 2005 |
5.362 percent | |
25 November 2005 |
25 December 2005 |
5.565 percent | |
25 December 2005 |
25 January 2006 |
5.362 percent | |
25 January 2006 |
25 February 2006 |
5.362 percent | |
25 February 2006 |
25 March 2006 |
6.018 percent | |
25 March 2006 |
25 April 2006 |
5.364 percent | |
25 April 2006 |
25 May 2006 |
5.568 percent | |
25 May 2006 |
25 June 2006 |
5.366 percent | |
25 June 2006 |
25 July 2006 |
5.569 percent | |
25 July 2006 |
25 August 2006 |
5.366 percent | |
25 August 2006 |
25 September 2006 |
5.366 percent | |
25 September 2006 |
25 October 2006 |
5.570 percent | |
25 October 2006 |
25 November 2006 |
5.367 percent | |
25 November 2006 |
25 December 2006 |
5.571 percent | |
25 December 2006 |
25 January 2007 |
5.367 percent | |
25 January 2007 |
25 February 2007 |
5.368 percent | |
25 February 2007 |
25 March 2007 |
6.024 percent | |
25 March 2007 |
25 April 2007 |
5.382 percent | |
25 April 2007 |
Termination Date |
6.206 percent | |
Relationship Between Parties
Each party will be deemed to represent to the other party on the date on which it enters into this Transaction that (in the absence of a written Agreement between the parties which expressly imposes affirmative obligations to the contrary for this Transaction):
(a) Non-Reliance. UBS AG is acting for its own account, and has made its own independent decision to enter into this Transaction. The Counterparty is acting on behalf of the Trust and has been instructed to enter into this Transaction, and this such Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. Each party is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction; it being understood that information and explanation relating to the terms and conditions of this Transaction shall not be considered investment advice or a
recommendation to enter into this Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(b) Assessment and Understanding. Each party is capable of assessing the merits of and understands (on its own behalf or through independent professional advice), and accepts, the terms, conditions and risks of this Transaction. Each party is also capable of assuming and assumes, the risks of this Transaction.
(c) Status of the Parties. Neither party is acting as a fiduciary for or as an adviser to the other in respect of this Transaction.
(d) Eligible Contract Participant. Each party constitutes an “eligible contract participant” as such term is defined in Section 1(a)12 of the Commodity Exchange Act, as amended.
References in this clause to “a party” shall, in the case of UBS AG and where the context so allows, include references to any affiliate of UBS AG.
Account Details for UBS AG: |
|
Currency: |
USD |
Correspondent Bank: |
UBS AG, XXXXXXXX BRANCH |
Swift Address: |
XXXXXX00XXX |
Favour: |
UBS AG LONDON BRANCH |
Swift Address: |
XXXXXX0XXXX |
Account No: |
101-wa-140007-000 |
Further Credit To: |
|
Swift Address: |
|
Account No: |
|
Offices
(a) The office of UBS AG for the Interest Rate Cap Transaction is London; and
(b) The office of Counterparty for the Interest Rate Cap Transaction is Maryland
Contact Names at UBS AG:
Pre Value Payments: |
Pre Value Payment Investigations: |
(00) 00 0000 0000 |
Post Value Payments: |
Post Value Payment Investigations: |
(00) 00 0000 0000 |
Confirmation Queries: |
Confirmation Control: |
(00) 00 0000 0000 |
ISDA Documentation: |
Credit Risk Management: |
(00) 00 0000 0000 |
Swift: |
UBSWGB2L |
|
Fax: |
(00)00 0000 0000/2990 |
|
Address: |
UBS AG |
|
Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms or by sending to us a return letter or facsimile in the form attached.
This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.
Yours Faithfully
For and on Behalf of
UBS AG, London Branch
______________________ |
______________________ |
Acknowledged and Agreed by UBS Real Estate Securities, Inc. as of the date first written above:
By:
Name:
Title:
UBS AG London Branch, 0 Xxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX
UBS AG is a member of the London Stock Exchange and is regulated in the UK by the Financial Services
Authority.
Representatives of UBS Limited introduce trades to UBS AG via UBS Limited.
Attachment 2
[LOGO] UBS
Date: |
28 September 2005 |
To: |
MASTR Asset Back Securities Trust 2005-WF1 (“Counterparty”) |
Attention: |
Swaps Administration |
From: |
UBS AG, London Branch (“UBS AG”) |
Subject: |
Interest Rate Cap Transaction |
Dear Sirs
The purpose of this communication is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below. This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement or Agreement specified below.
The definitions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between any of the definitions listed above and this Confirmation, this Confirmation will govern.
If you and we are parties to a master agreement that governs transactions of this type (whether in the form of the ISDA Master Agreement (Multicurrency-Cross Border) (the “ISDA Form”) or any other form (a “Master Agreement”), then this Confirmation will supplement, form a part of, and be subject to that Master Agreement. If you and we are not parties to such a Master Agreement, then you and we agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the ISDA Form, with such modifications as you and we will in good faith agree. Upon the execution by you and us of such an agreement, this Confirmation will supplement, form a part of and be subject to and governed by that agreement, except as expressly modified below. Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a “Confirmation”) confirming transactions (each a “Transaction”) entered into between us (notwithstanding anything to the contrary in a confirmation), shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement in such form (but without any Schedule except for the election of the laws of New York as the Governing Law and U.S. Dollars as the Termination Currency) on the Trade Date of the first Transaction between us (hereinafter the “Agreement”). In the event of any inconsistency between the provisions of any such Agreement and this Confirmation, this Confirmation will prevail for the purposes of this Transaction.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows:
General Terms |
|
Trade Date: |
08 September 2005 |
Effective Date: |
28 September 2005 |
Termination Date: |
For each Calculation Period, the lesser of (i) the amount set forth in the Amortising Schedule for such Calculation Period; and (ii) the aggregate certificate principal balance of the Mezzanine Certificates immediately preceding the related Floating Rate Payer Payment Date. |
Calculation Amount: |
USD 121,171,000.00 |
Seller of the Cap: |
UBS AG |
Buyer of the Cap: |
Counterparty |
Calculation Agent: |
UBS AG, unless otherwise specified in the schedule to the Master Agreement |
Business Days: |
New York |
Broker: |
None |
Fixed Amounts |
|
Fixed Rate Payer: |
Counterparty |
Fixed Amount: |
Not Applicable |
Fixed Rate Payer Payment Date: |
Not Applicable |
Business Day Convention: |
Not Applicable |
|
|
Floating Rate Payer: |
UBS AG |
Cap Rate: |
As per Cap Rate Schedule below |
Floating Amount: |
Floating Amount To be determined in accordance with the following formula: |
Floating Rate Option: |
USD-LIBOR-BBA, provided however, that if the Floating Rate Option for any Calculation Period is greater than 9.26 percent per annum, the Floating Rate Option for such Calculation Period shall be deemed equal to 9.26 percent per annum. |
Designated Maturity: |
One Month | ||
Spread: |
None | ||
Floating Rate Day Count Fraction: |
Actual/360 | ||
Floating Rate Payer Payment Dates: |
25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 October 2005, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below. | ||
Reset Dates: |
First day of each Calculation Period. | ||
Business Day Convention: |
Modified Following | ||
Cap Rate Schedule |
Period End Date |
Cap Rate | |
Effective Date |
25 October 2005 |
5.783 percent | |
25 October 2005 |
25 November 2005 |
5.362 percent | |
25 November 2005 |
25 December 2005 |
5.565 percent | |
25 December 2005 |
25 January 2006 |
5.362 percent | |
25 January 2006 |
25 February 2006 |
5.362 percent | |
25 February 2006 |
25 March 2006 |
6.018 percent | |
25 March 2006 |
25 April 2006 |
5.364 percent | |
25 April 2006 |
25 May 2006 |
5.568 percent | |
25 May 2006 |
25 June 2006 |
5.366 percent | |
25 June 2006 |
25 July 2006 |
5.569 percent | |
25 July 2006 |
25 August 2006 |
5.366 percent | |
25 August 2006 |
25 September 2006 |
5.366 percent | |
25 September 2006 |
25 October 2006 |
5.570 percent | |
25 October 2006 |
25 November 2006 |
5.367 percent | |
25 November 2006 |
25 December 2006 |
5.571 percent | |
25 December 2006 |
25 January 2007 |
5.367 percent | |
25 January 2007 |
25 February 2007 |
5.368 percent | |
25 February 2007 |
25 March 2007 |
6.024 percent | |
25 March 2007 |
25 April 2007 |
5.382 percent | |
25 April 2007 |
Termination Date |
6.206 percent | |
Relationship Between Parties
Each party will be deemed to represent to the other party on the date on which it enters into this Transaction that (in the absence of a written Agreement between the parties which expressly imposes affirmative obligations to the contrary for this Transaction):
(a) Non-Reliance. UBS AG is acting for its own account, and has made its own independent decision to enter into this Transaction. The Counterparty is acting on behalf of the Trust and has been instructed to enter into this Transaction, and this such Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. Each party is not relying on any communication (written or oral) of the other party as investment advice or as a
recommendation to enter into this Transaction; it being understood that information and explanation relating to the terms and conditions of this Transaction shall not be considered investment advice or a recommendation to enter into this Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(b) Assessment and Understanding. Each party is capable of assessing the merits of and understands (on its own behalf or through independent professional advice), and accepts, the terms, conditions and risks of this Transaction. Each party is also capable of assuming and assumes, the risks of this Transaction.
(c) Status of the Parties. Neither party is acting as a fiduciary for or as an adviser to the other in respect of this Transaction.
(d) Eligible Contract Participant. Each party constitutes an “eligible contract participant” as such term is defined in Section 1(a)12 of the Commodity Exchange Act, as amended.
References in this clause to “a party” shall, in the case of UBS AG and where the context so allows, include references to any affiliate of UBS AG.
Account Details for UBS AG: |
|
Currency: |
USD |
Correspondent Bank: |
UBS AG, XXXXXXXX BRANCH |
Swift Address: |
XXXXXX00XXX |
Favour: |
UBS AG LONDON BRANCH |
Swift Address: |
XXXXXX0XXXX |
Account No: |
101-wa-140007-000 |
Further Credit To: |
|
Swift Address: |
|
Account No: |
|
Offices
(c) The office of UBS AG for the Interest Rate Cap Transaction is London; and
(d) The office of Counterparty for the Interest Rate Cap Transaction is Maryland
Contact Names at UBS AG:
Pre Value Payments: |
Pre Value Payment Investigations: |
(00) 00 0000 0000 |
Post Value Payments: |
Post Value Payment Investigations: |
(00) 00 0000 0000 |
Confirmation Queries: |
Confirmation Control: |
(00) 00 0000 0000 |
ISDA Documentation: |
Credit Risk Management: |
(00) 00 0000 0000 |
Swift: |
UBSWGB2L |
|
Fax: |
(00) 00 0000 0000/2990 |
|
Address: |
UBS AG |
|
Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter or facsimile
substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms or by sending to us a return letter or facsimile in the form attached.
This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.
Yours Faithfully
For and on Behalf of
UBS AG, London Branch
______________________ |
______________________ |
Acknowledged and Agreed by Xxxxx Fargo Bank, N.A. as of the date first written above:
By:
Name:
Title:
UBS AG London Branch, 0 Xxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX
UBS AG is a member of the London Stock Exchange and is regulated in the UK by the Financial Services
Authority.
Representatives of UBS Limited introduce trades to UBS AG via UBS Limited.
ASSIGNMENT AGREEMENT
UBS AG has entered into the transaction listed on Attachment 1 hereto with Reference Number 37190902 (the “Old Transaction”) with UBS Real Estate Securities, Inc. (“UBS Real Estate”).
For valuable consideration, receipt of which is hereby acknowledged, UBS Real Estate hereby assigns, transfers and sets over effective September 28, 2005 unto Mortgage Asset Securitization Transactions Inc. (“MASTR”), without recourse all of its rights, title and interest in and to the Old Transaction and UBS Real Estate hereby gives MASTR and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the same or any part of thereof, and to prosecute or withdraw any suits or proceedings therefor. UBS AG hereby consents to the assignment of the Old Transaction to MASTR as herein provided.
Upon the effectiveness of such assignment, for valuable consideration, receipt of which is hereby acknowledged, MASTR hereby assigns, transfers and sets over effective September 28, 2005 unto MASTR Asset Backed Securities Trust 2005-WF1 (the “Trust”), without recourse, all of its rights, title and interest in and to the Old Transaction (as so assigned and transferred, referenced by UBS AG as a new transaction with Reference Number 37204203, as listed on Attachment 2 hereto and referred to as the “New Transaction”) and MASTR hereby gives the Trust and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the same or any part of thereof and to prosecute or withdraw any suits or proceedings therefor. UBS AG hereby consents to the assignment of the New Transaction to the Trust as herein provided, with the understanding that the provisions labeled “Additional Provisions” in the confirmation relating to the New Transaction shall become effective upon the assignment to the Trust.
Each party hereby represents and warrants to the other that the execution, delivery and performance of this Assignment Agreement by it are within its powers, and have been duly authorized by all necessary corporate or other action and that this Assignment Agreement constitutes its legal, valid and binding obligation.
This Assignment Agreement shall be governed by and construed and interpreted in accordance with the laws of the State of New York without regard the conflict of law provisions thereof other than New York General Obligations Law Sections 5-1401 and 5-1402.
IN WITNESS WHEREOF, the parties have duly executed this Assignment Agreement as of the date first written above.
UBS AG |
UBS REAL ESTATE SECURITIES, INC. |
|
|
MORTGAGE ASSET SECURITIZATION TRANSACTIONS NC. |
Xxxxx Fargo, N.A., not in its individual capacity but solely as Trust Administrator, on behalf of the Trust |
|
|
Attachment 1
[LOGO] UBS
Date: |
28 September 2005 |
To: |
UBS Real Estate Securities, Inc. (“Counterparty”) |
Attention: |
Swaps Administration |
From: |
UBS AG, London Branch (“UBS AG”) |
Subject:: |
Interest Rate Cap Transaction |
UBS AG Ref: 37190902
Dear Sirs
The purpose of this communication is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below. This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement or Agreement specified below.
The definitions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between any of the definitions listed above and this Confirmation, this Confirmation will govern.
If you and we are parties to a master agreement that governs transactions of this type (whether in the form of the ISDA Master Agreement (Multicurrency-Cross Border) (the “ISDA Form”) or any other form (a “Master Agreement”), then this Confirmation will supplement, form a part of, and be subject to that Master Agreement. If you and we are not parties to such a Master Agreement, then you and we agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the ISDA Form, with such modifications as you and we will in good faith agree. Upon the execution by you and us of such an agreement, this Confirmation will supplement, form a part of and be subject to and governed by that agreement, except as expressly modified below. Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a “Confirmation”) confirming transactions (each a “Transaction”) entered into between us (notwithstanding anything to the contrary in a confirmation), shall supplement, form a part of and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement in such form (but without any Schedule except for the election of the laws of New York as the Governing Law and U.S. Dollars as the Termination Currency) on the Trade Date of the first Transaction between us (hereinafter the “Agreement”). In the event of any inconsistency between the provisions of any such Agreement and this Confirmation, this Confirmation will prevail for the purposes of this Transaction.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows:
General Terms
Trade Date: |
08 September 2005 |
Effective Date |
28 September 2005 |
Termination Date: |
25 May 2007, subject to adjustment in accordance, with the Modified Following Business Day Convention. |
Calculation Amount: |
Initially USD 498,943,000.00, amortizing as per Amortizing Schedule below |
Amortising Schedule |
|
|
Period Start Date |
Period End Date |
Calculation Amount |
Effective Date |
25 October 2005 |
USD 498,943,000.00 |
25 October 2005 |
25 November 2005 |
USD 491,896,204.88 |
25 November 2005 |
25 December 2005 |
USD 483,699,631.34 |
25 December 2005 |
25 January 2006 |
USD 474,378,067.89 |
25 January 2006 |
25 February 2006 |
USD 463,956,566.03 |
25 February 2006 |
25 March 2006 |
USD 452,469,971.46 |
25 March 2006 |
25 April 2006 |
USD 439,965,246.55 |
25 April 2006 |
25 May 2006 |
USD 426,524,528.93 |
25 May 2006 |
25 June 2006 |
USD 412,598,433.35 |
25 June 2006 |
25 July 2006 |
USD 399,060,439.23 |
25 July 2006 |
25 August 2006 |
USD 385,899,628.31 |
25 August 2006 |
25 September 2006 |
USD 373,105,392.19 |
25 September 2006 |
25 October 2006 |
USD 360,667,423.49 |
25 October 2006 |
25 November 2006 |
USD 348,575,707.21 |
25 November 2006 |
25 December 2006 |
USD 336,820,512.44 |
25 December 2006 |
25 January 2007 |
USD 325,392,384.16 |
25 January 2007 |
25 February 2007 |
USD 314,233,514.83 |
25 February 2007 |
25 March 2007 |
USD 303,207,236.78 |
25 March 2007 |
25 April 2007 |
USD 290,496,330.61 |
25 April 2007 |
Termination Date |
USD 274,041,966.96 |
The dates in the above schedule with the exception of the Effective Date will be subject to adjustment in accordance with the Modified Following Business Day Convention.
Seller of the Cap: |
UBS AG |
Buyer of the Cap: |
Counterparty |
Calculation Agent: |
UBS AG, unless otherwise specified in the schedule to the Master Agreement |
Business Days: |
New York |
Broker: |
None |
Fixed Amounts
Fixed Rate Payer: |
Counterparty |
Fixed Amount: |
Not Applicable |
Fixed Rate Payer Payment Date: |
Not Applicable |
Business Day Convention: |
Not Applicable |
Floating Amounts
Floating Rate Payer: |
UBS AG |
Cap Rate: |
As per Cap Rate Schedule A below |
Cap Rate Schedule A |
|
|
Period Start Date |
Period End Date |
Calculation Amount |
25 October 2005 |
25 November 2005 |
5.937 percent |
25 November 2005 |
25 December 2005 |
6.139 percent |
25 December 2005 |
25 January 2006 |
5.934 percent |
25 January 2006 |
25 February 2006 |
5.932 percent |
25 February 2006 |
25 March 2006 |
6.589 percent |
25 March 2006 |
25 April 2006 |
5.931 percent |
25 April 2006 |
25 May 2006 |
6.132 percent |
25 May 2006 |
25 June 2006 |
5.926 percent |
25 June 2006 |
25 July 2006 |
6.127 percent |
25 July 2006 |
25 August 2006 |
5.920 percent |
25 August 2006 |
25 September 2006 |
5.917 percent |
25 September 2006 |
25 October 2006 |
6.118 percent |
25 October 2006 |
25 November 2006 |
5.911 percent |
25 November 2006 |
25 December 2006 |
6.111 percent |
25 December 2006 |
25 January 2007 |
5.904 percent |
25 January 2007 |
25 February 2007 |
5.900 percent |
25 February 2007 |
25 March 2007 |
6.553 percent |
25 March 2007 |
25 April 2007 |
5.911 percent |
25 April 2007 |
Termination Date |
6.677 percent |
Floating Amount: |
To be determined in accordance with the following formula: |
Greater of
(1) Calculation Amount * Floating Rate Day Count Fraction *
(Floating Rate Option Cap Rate) and
(2) 0
Floating Rate Option: |
USD-LIBOR-BBA, provided however, that if the Floating Rate Option for any Calculation Period is greater than the Cap Rate stated in Cap Rate Schedule B below, the Floating Rate Option for such Calculation Period shall be deemed equal to the Cap Rate stated in Cap Rate Schedule B below |
Cap Rate Schedule B |
|
|
Period Start Date |
Period End Date |
Calculation Amount |
Effective Date |
25 October 2005 |
9.825 percent |
25 October 2005 |
25 November 2005 |
9.824 percent |
25 November 2005 |
25 December 2005 |
9.823 percent |
25 December 2005 |
25 January 2006 |
9.821 percent |
25 January 2006 |
25 February 2006 |
9.819 percent |
25 February 2006 |
25 March 2006 |
9.817 percent |
25 March 2006 |
25 April 2006 |
9.814 percent |
25 April 2006 |
25 May 2006 |
9.811 percent |
25 May 2006 |
25 June 2006 |
9.808 percent |
25 June 2006 |
25 July 2006 |
9.805 percent |
25 July 2006 |
25 August 2006 |
9.802 percent |
25 August 2006 |
25 September 2006 |
9.798 percent |
25 September 2006 |
25 October 2006 |
9.795 percent |
25 October 2006 |
25 November 2006 |
9.79 1 percent |
25 November 2006 |
25 December 2006 |
9.787 percent |
25 December 2006 |
25 January 2007 |
9.783 percent |
25 January 2007 |
25 February 2007 |
9.779 percent |
25 February 2007 |
25 March 2007 |
9.774 percent |
25 March 2007 |
25 April 2007 |
9.766 percent |
25 April 2007 |
Termination Date |
9.75 8 percent |
Designated Maturity: |
One Month |
Spread: |
None |
Floating Rate Day Count Fraction: |
Actual/360 |
Floating Rate Payer Payment Dates: |
25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 October 2005, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below. |
Reset Dates: |
First day of each Calculation Period. |
Business Day Convention: |
Modified Following |
Relationship Between Parties
Each party will be deemed to represent to the other party on the date on which it enters into this Transaction that (in the absence of a written Agreement between the parties which expressly imposes affirmative obligations to the contrary for this Transaction):
(a) Non-Reliance. UBS AG is acting for its own account, and has made its own independent decision to enter into this Transaction. The Counterparty is acting on behalf of the Trust and has been instructed to enter into this Transaction, and this such Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. Each party is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction; it being understood that information and explanation relating to the terms and conditions of this Transaction shall not be considered investment advice or a recommendation to enter into this Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(b) Assessment and Understanding. Each party is capable of assessing the merits of and understands (on its own behalf or through independent professional advice), and accepts, the terms, conditions and risks of this Transaction. Each party is also capable of assuming and assumes, the risks of this Transaction.
(c) Status of the Parties. Neither party is acting as a fiduciary for or as an adviser to the other in respect of this Transaction.
(d) Eligible Contract Participant. Each party constitutes an “eligible contract participant” as such term is defined in Section 1(a)12 of the Commodity Exchange Act, as amended.
References in this clause to “a party” shall, in the case of UBS AG and where the context so allows, include references to any affiliate of UBS AG.
Account Details for UBS AG:
Currency: |
USD |
Correspondent Bank: |
UBS AG, XXXXXXXX BRANCH |
Swift Address: |
XXXXXX00XXX |
Favour: |
UBS AG LONDON BRANCH |
Swift Address: |
XXXXXX0XXXX |
Account No: |
101-wa-140007-000 |
Further Credit To:
Swift Address:
Account No:
Offices
(a) The office of UBS AG for the Interest Rate Cap Transaction is London; and
(b) The office of Counterparty for the Interest Rate Cap Transaction is Maryland
Contact Names at UBS AG:
Pre Value Payments: |
Pre Value Payment Investigations: |
(00) 00 0000 0000 | ||||||
Post Value Payments: |
Post Value Payment Investigations: |
(00) 00 0000 0000 |
| |||||
Confirmation Queries: |
Confirmation Control: |
(00) 00 0000 0000 | ||||||
ISDA Documentation: |
Credit Risk Management: |
(00) 00 0000 0000 | ||||||
Swift: |
UBSWGB2L |
| ||||||
Fax: |
(00) 00 0000 0000/2990 |
| ||||||
Address: |
UBSAG |
| ||||||
|
000 Xxxxxxxxx Xxxxxx |
| ||||||
|
Xxxxxx XX0X 0XX |
| ||||||
Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms or by sending to us a return letter or facsimile in the form attached.
This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.
Yours Faithfully
For and on Behalf of
UBS AG, London Branch
By: |
By: |
Name: |
Name: | |
Title: |
Title: |
|
Acknowledged and Agreed by UBS Real Estate Securities, Inc. as of the date first written above:
By:
Name:
Title:
UBS AG London Branch, 0 Xxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX
UBS AG is a member of the London Stock Exchange and is regulated in the UK by the Financial Services
Authority.
Representatives of UBS Limited introduce trades to UBS AG via UBS Limited.
Attachment 2
[LOGO] UBS
Date: |
28 September 2005 |
To: |
MASTR Asset Backed Securities Trust 2005-WF1 (“Counterparty”) |
Attention: |
Swaps Administration |
From: |
UBS AG, London Branch (“UBS AG”) |
Subject:: |
Interest Rate Cap Transaction |
UBS AG Ref: 37204203
Dear Sirs
The purpose of this communication is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below. This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement or Agreement specified below.
The definitions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between any of the definitions listed above and the Confirmation, this Confirmation will govern.
If you and we are parties to a master agreement that governs transactions of this type (whether in the form of the ISDA Master Agreement (Multicurrency-Cross Border) (the “ISDA Form”) or any other form (a “Master Agreement”), then this Confirmation will supplement, form a part of, and be subject to that Master Agreement. If you and we are not parties to such a Master Agreement, then you and we agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the ISDA Form, with such modifications as you and we will in good faith agree. Upon the execution by you and us of such an agreement, this Confirmation will supplement, form a part of and be subject to and governed by that agreement, except as expressly modified below. Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a “Confirmation”) confirming transactions (each a “Transaction”) entered into between us (notwithstanding anything to the contrary in a confirmation), shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement in such form (but without any Schedule except for the election of the laws of New York as the Governing Law and U.S. Dollars as the Termination Currency) on the Trade Date of the first Transaction between us (hereinafter the “Agreement”). In the event of any inconsistency between the provisions of any such Agreement and this Confirmation, this Confirmation will prevail for the purposes of this Transaction.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows:
General Terms
Trade Date: |
08 September 2005 |
Effective Date |
28 September 2005 |
Termination Date: |
25 May 2007, subject to adjustment in accordance with the Modified Following Business Day Convention. |
Calculation Amount: |
For each Calculation Period, the lesser of the (i) the amount set for in the Amortizing Schedule for such Calculation Period, and (ii) the |
aggregate certificate principal balance of the Group II Certificates immediately preceding the related Floating Rate Payer Payment Date.
Amortising Schedule |
|
|
Period Start Date |
Period End Date |
Calculation Amount |
Effective Date |
25 October 2005 |
USD 498,943,000.00 |
25 October 2005 |
25 November 2005 |
USD 491,896,204.88 |
25 November 2005 |
25 December 2005 |
USD 483,699,631.34 |
25 December 2005 |
25 January 2006 |
USD 474,378,067.89 |
25 January 2006 |
25 February 2006 |
USD 463,956,566.03 |
25 February 2006 |
25 March 2006 |
USD 452,469,971.46 |
25 March 2006 |
25 April 2006 |
USD 439,965,246.55 |
25 April 2006 |
25 May 2006 |
USD 426,524,528.93 |
25 May 2006 |
25 June 2006 |
USD 412,598,433.35 |
25 June 2006 |
25 July 2006 |
USD 399,060,439.23 |
25 July 2006 |
25 August 2006 |
USD 385,899,628.31 |
25 August 2006 |
25 September 2006 |
USD 373,105,392.19 |
25 September 2006 |
25 October 2006 |
USD 360,667,423.49 |
25 October 2006 |
25 November 2006 |
USD 348,575,707.21 |
25 November 2006 |
25 December 2006 |
USD 336,820,512.44 |
25 December 2006 |
25 January 2007 |
USD 325,392,384.16 |
25 January 2007 |
25 February 2007 |
USD 314,233,514.83 |
25 February 2007 |
25 March 2007 |
USD 303,207,236.78 |
25 March 2007 |
25 April 2007 |
USD 290,496,330.61 |
25 April 2007 |
Termination Date |
USD 274,041,966.96 |
The dates in the above schedule with the exception of the Effective Date will be subject to adjustment in accordance with the Modified Following Business Day Convention.
Seller of the Cap: |
UBS AG |
Buyer of the Cap: |
Counterparty |
Calculation Agent: |
UBS AG, unless otherwise specified in the schedule to the Master Agreement |
Business Days: |
New York |
Broker: |
None |
Fixed Amounts
Fixed Rate Payer: |
Counterparty |
Fixed Amount: |
Not Applicable |
Fixed Rate Payer Payment Date: |
Not Applicable |
Business Day Convention: |
Not Applicable |
Floating Amounts
Floating Rate Payer: |
UBS AG |
Cap Rate: |
As per Cap Rate Schedule A below |
Cap Rate Schedule A |
|
|
Period Start Date |
Period End Date |
Calculation Amount |
Effective Date |
25 October 2005 |
6.360 percent |
25 October 2005 |
25 November 2005 |
5.937 percent |
25 November 2005 |
25 December 2005 |
6.139 percent |
25 December 2005 |
25 January 2006 |
5.934 percent |
25 January 2006 |
25 February 2006 |
5.932 percent |
25 February 2006 |
25 March 2006 |
6.589 percent |
25 March 2006 |
25 April 2006 |
5.931 percent |
25 April 2006 |
25 May 2006 |
6.132 percent |
25 May 2006 |
25 June 2006 |
5.926 percent |
25 June 2006 |
25 July 2006 |
6.127 percent |
25 July 2006 |
25 August 2006 |
5.920 percent |
25 August 2006 |
25 September 2006 |
5.917 percent |
25 September 2006 |
25 October 2006 |
6.118 percent |
25 October 2006 |
25 November 2006 |
5.911 percent |
25 November 2006 |
25 December 2006 |
6.111 percent |
25 December 2006 |
25 January 2007 |
5.904 percent |
25 January 2007 |
25 February 2007 |
5.900 percent |
25 February 2007 |
25 March 2007 |
6.553 percent |
25 March 2007 |
25 April 2007 |
5.911 percent |
25 April 2007 |
Termination Date |
6.677 percent |
Floating Amount: |
To be determined in accordance with the following formula: |
Greater of
(1) Calculation Amount * Floating Rate Day Count Fraction *
(Floating Rate Option-Cap Rate) and
(2) 0
Floating Rate Option: |
USD-LIBOR-BBA, provided however, that if the Floating Rate Option for any Calculation Period is greater than the Cap Rate stated in Cap Rate Schedule B below, the Floating Rate Option for such Calculation Period shall be deemed equal to the Cap Rate stated in Cap Rate Schedule B below |
Cap Rate Schedule B |
|
|
Period Start Date |
Period End Date |
Calculation Amount |
Effective Date |
25 October 2005 |
9.825 percent |
25 October 2005 |
25 November 2005 |
9.824 percent |
25 November 2005 |
25 December 2005 |
9.823 percent |
25 December 2005 |
25 January 2006 |
9.821 percent |
25 January 2006 |
25 February 2006 |
9.819 percent |
25 February 2006 |
25 March 2006 |
9.817 percent |
25 March 2006 |
25 April 2006 |
9.814 percent |
25 April 2006 |
25 May 2006 |
9.811 percent |
25 May 2006 |
25 June 2006 |
9.808 percent |
25 June 2006 |
25 July 2006 |
9.805 percent |
25 July 2006 |
25 August 2006 |
9.802 percent |
25 August 2006 |
25 September 2006 |
9.798 percent |
25 September 2006 |
25 October 2006 |
9.795 percent |
25 October 2006 |
25 November 2006 |
9.791 percent |
25 November 2006 |
25 December 2006 |
9.787 percent |
25 December 2006 |
25 January 2007 |
9.783 percent |
25 January 2007 |
25 February 2007 |
9.779 percent |
25 February 2007 |
25 March 2007 |
9.774 percent |
25 March 2007 |
25 April 2007 |
9.766 percent |
25 April 2007 |
Termination Date |
9.758 percent |
Designated Maturity: |
One Month |
Spread: |
None |
Floating Rate Day Count Fraction: |
Actual/360 |
Floating Rate Payer Payment Dates: 25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 October 2005, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below.
Reset Dates: |
First day of each Calculation Period. | |
Business Day Convention: |
Modified Following |
|
Relationship Between Parties
Each party will be deemed to represent to the other party on the date on which it enters into this Transaction that (in the absence of a written Agreement between the parties which expressly imposes affirmative obligations to the contrary for this Transaction):
(a) Non-Reliance. UBS AG is acting for its own account, and has made its own independent decision to enter into this Transaction. The Counterparty is acting on behalf of the Trust and has been instructed to enter into this Transaction, and this such Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. Each party is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction; it being understood that information and explanation relating to the terms and conditions of this Transaction shall not be considered investment advice or a recommendation to enter into this Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(b) Assessment and Understanding. Each party is capable of assessing the merits of and understands (on its own behalf or through independent professional advice), and accepts, the terms, conditions and risks of this Transaction. Each party is also capable of assuming and assumes, the risks of this Transaction.
(c) Status of the Parties. Neither party is acting as a fiduciary for or as an adviser to the other in respect of this Transaction.
(d) Eligible Contract Participant. Each party constitutes an “eligible contract participant” as such term is defined in Section 1(a)12 of the Commodity Exchange Act, as amended.
References in this clause to “a party” shall, in the case of UBS AG and where the context so allows, include references to any affiliate of UBS AG.
Account Details for UBS AG:
Currency: |
USD |
Correspondent Bank: |
UBS AG, XXXXXXXX BRANCH |
Swift Address: |
XXXXXX00XXX |
Favour: |
UBS AG LONDON BRANCH |
Swift Address: |
XXXXXX0XXXX |
Account No: |
101-wa-140007-000 |
Further Credit To:
Swift Address:
Account No:
Offices
(c) The office of UBS AG for the Interest Rate Cap Transaction is London; and
(d) The office of Counterparty for the Interest Rate Cap Transaction is Maryland
Contact Names at UBS AG:
Pre Value Payments: |
Pre Value Payment Investigations: |
(00) 00 0000 0000 | ||||||
Post Value Payments: |
Post Value Payment Investigations: |
(00) 00 0000 0000 |
| |||||
Confirmation Queries: |
Confirmation Control: |
(00) 00 0000 0000 | ||||||
ISDA Documentation: |
Credit Risk Management: |
(00) 00 0000 0000 | ||||||
Swift: |
UBSWGB2L |
| ||||||
Fax: |
(00) 00 0000 0000/2990 |
| ||||||
Address: |
UBSAG |
| ||||||
|
000 Xxxxxxxxx Xxxxxx |
| ||||||
|
Xxxxxx XX0X 0XX |
| ||||||
Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms or by sending to us a return letter or facsimile in the form attached.
This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.
Yours Faithfully
For and on Behalf of
UBS AG, London Branch
By: |
By: |
Name: |
Name: | |
Title: |
Title: |
|
Acknowledged and Agreed by UBS Real Estate Securities, Inc. as of the date first written above:
By:
Name:
Title:
UBS AG London Branch, 0 Xxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX
UBS AG is a member of the London Stock Exchange and is regulated in the UK by the Financial Services
Authority.
Representatives of UBS Limited introduce trades to UBS AG via UBS Limited.
ASSIGNMENT AGREEMENT
UBS AG has entered into the transaction listed on Attachment 1 hereto with Reference Number 37190897 (the “Old Transaction”) with UBS Real Estate Securities, Inc. (“UBS Real Estate”).
For valuable consideration, receipt of which is hereby acknowledged, UBS Real Estate hereby assigns, transfers and sets over effective September 28, 2005 unto Mortgage Asset Securitization Transactions Inc. (“MASTR”), without recourse all of its rights, title and interest in and to the Old Transaction and UBS Real Estate hereby gives MASTR and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the same or any part of thereof, and to prosecute or withdraw any suits or proceedings therefor. UBS AG hereby consents to the assignment of the Old Transaction to MASTR as herein provided.
Upon the effectiveness of such assignment, for valuable consideration, receipt of which is hereby acknowledged, MASTR hereby assigns, transfers and sets over effective September 28, 2005 unto MASTR Asset Back Securities Trust 2005-WF1 (the “Trust”), without recourse, all of its rights, title and interest in and to the Old Transaction (as so assigned and transferred, referenced by UBS AG as a new transaction with Reference Number 37204205, as listed on Attachment 2 hereto and referred to as the “New Transaction”) and MASTR hereby gives the Trust and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the same or any part of thereof, and to prosecute or withdraw any suits or proceedings therefor. UBS AG hereby consents to the assignment of the New Transaction to the Trust as herein provided, with the understanding that the provisions labeled “Additional Provisions” in the confirmation relating to the New Transaction shall become effective upon the assignment to the Trust.
Each party hereby represents and warrants to the other that the execution, delivery and performance of this Assignment Agreement by it are within its powers, and have been duly authorized by all necessary corporate or other action and that this Assignment Agreement constitutes its legal, valid and binding obligation.
This Assignment Agreement shall be governed by and construed and interpreted in accordance with the laws of the State of New York, without regard to the conflict of law provisions thereof other than New York General Obligations Law Sections 5-1401 and 5-1402.
IN WITNESS WHEREOF, the parties have duly executed this Assignment Agreement as of the date first written above.
|
UBS AG UBS REAL ESTATE SECURITIES, INC.
|
By: Name: Title: |
By: _______________________________ Name: Title: |
|
|
By: Name: Title: |
By: _______________________________ Name: Title: |
|
|
|
|
MORTGAGE ASSET SECURITIZATION TRANSACTIONS INC. |
Xxxxx Fargo, N.A., not in its individual capacity but solely as Trust Administrator, on behalf of the Trust |
By: _______________________________ Name: Title: |
By: _______________________________ Name: Title: |
|
|
By: _______________________________ Name: Title: |
By: _______________________________ Name: Title: |
Attachment 1
[LOGO] UBS
Date: |
28 September 2005 |
To: |
UBS Real Estate Securities, Inc. (“Counterparty”) |
Attention: |
Swaps Administration |
From: |
UBS AG, London Branch (“UBS AG”) |
Subject: |
Interest Rate Cap Transaction |
Dear Sirs
The purpose of this communication is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below. This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement or Agreement specified below.
The definitions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between any of the definitions listed above and this Confirmation, this Confirmation will govern.
If you and we are parties to a master agreement that governs transactions of this type (whether in the form of the ISDA Master Agreement (Multicurrency-Cross Border) (the “ISDA Form”) or any other form (a “Master Agreement”), then this Confirmation will supplement, form a part of, and be subject to that Master Agreement. If you and we are not parties to such a Master Agreement, then you and we agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the ISDA Form, with such modifications as you and we will in good faith agree. Upon the execution by you and us of such an agreement, this Confirmation will supplement, form a part of and be subject to and governed by that agreement, except as expressly modified below. Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a “Confirmation”) confirming transactions (each a “Transaction”) entered into between us (notwithstanding anything to the contrary in a confirmation), shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement in such form (but without any Schedule except for the election of the laws of New York as the Governing Law and U.S. Dollars as the Termination Currency) on the Trade Date of the first Transaction between us (hereinafter the “Agreement”). In the event of any inconsistency between the provisions of any such Agreement and this Confirmation, this Confirmation will prevail for the purposes of this Transaction.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows:
General Terms
Trade Date: |
08 September 2005 |
Effective Date |
28 September 2005 |
Termination Date: |
25 May 2007, subject to adjustment in accordance with the Modified Following Business Day Convention. |
Calculation Amount: |
Initially USD 310,934,000.00, amortizing as per Amortizing Schedule below |
Amortising Schedule Period Start Date |
Period End Date |
Calculation Amount |
Effective Date |
25 October 2005 |
USD 310,934,000.00 |
25 October 2005 |
25 November 2005 |
USD 306,536,499.69 |
25 November 2005 |
25 December 2005 |
USD 301,382,876.85 |
25 December 2005 |
25 January 2006 |
USD 295,488,560.69 |
25 January 2006 |
25 February 2006 |
USD 288,869,359.54 |
25 February 2006 |
25 March 2006 |
USD 281,547,833.83 |
25 March 2006 |
25 April 2006 |
USD 273,549,811.03 |
25 April 2006 |
25 May 2006 |
USD 264,912,384.36 |
25 May 2006 |
25 June 2006 |
USD 255,942,297.55 |
25 June 2006 |
25 July 2006 |
USD 247,230,277.63 |
25 July 2006 |
25 August 2006 |
USD 238,768,712.16 |
25 August 2006 |
25 September 2006 |
USD 230,550,370.13 |
25 September 2006 |
25 October 2006 |
USD 222,568,230.11 |
25 October 2006 |
25 November 2006 |
USD 214,815,474.13 |
25 November 2006 |
25 December 2006 |
USD 207,285,481.80 |
25 December 2006 |
25 January 2007 |
USD 199,971,824.55 |
25 January 2007 |
25 February 2007 |
USD 192,868,260.06 |
25 February 2007 |
25 March 2007 |
USD 185,968,726.83 |
25 March 2007 |
25 April 2007 |
USD 177,631,873.98 |
25 April 2007 |
Termination Date |
USD 166,443,326.34 |
|
|
|
The dates in the above schedule with the exception of the Effective Date will be subject to adjustment in accordance with the Modified Following Business Day Convention.
Seller of the Cap: |
UBS AG |
Buyer of the Cap: |
Counterparty |
Calculation Agent: |
TIES AG, unless otherwise specified in the schedule to the Master |
Business Days: |
New York |
Broker: |
None |
Fixed Amounts |
|
Fixed Rate Payer: |
Counterparty |
Fixed Amount: |
Not Applicable |
Fixed Rate Payer Payment Date: |
Not Applicable |
Business Day Convention: |
Not Applicable |
Floating Amounts |
|
Floating Rate Payer: |
UBS AG |
Cap Rate: |
As per Cap Rate Schedule A below |
Cap Rate Schedule A |
|
|
Period Start Date |
Period End Date |
Cap Rate |
Effective Date |
25 October 2005 |
6.255 percent |
25 October 2005 |
25 November 2005 |
5.835 percent |
25 November 2005 |
25 December 2005 |
6.038 percent |
25 December 2005 |
25 January 2006 |
5.835 percent |
25 January 2006 |
25 February 2006 |
5.835 percent |
25 February 2006 |
25 March 2006 |
6.487 percent |
25 March 2006 |
25 April 2006 |
5.835 percent |
25 April 2006 |
25 May 2006 |
6.03 7 percent |
25 May 2006 |
25 June 2006 |
5.838 percent |
25 June 2006 |
25 July 2006 |
6.040 percent |
25 July 2006 |
25 August 2006 |
5.83 7 percent |
25 August 2006 |
25 September 2006 |
5.837 percent |
25 September 2006 |
25 October 2006 |
6.040 percent |
25 October 2006 |
25 November 2006 |
5.837 percent |
25 November 2006 |
25 December 2006 |
6.040 percent |
25 December 2006 |
25 January 2007 |
5.837 percent |
25 January 2007 |
25 February 2007 |
5.837 percent |
25 February 2007 |
25 March 2007 |
6.489 percent |
25 March 2007 |
25 April 2007 |
5.836 percent |
25 April 2007 |
Termination Date |
6.741 percent |
Floating Amount: |
To be determined in accordance with the following formula: Greater of (1) Calculation Amount * Floating Rate Day Count Fraction* Floating Rate Option - Cap Rate) and (2) 0 |
|
|
Floating Rate Option: |
USD-LIBOR-BBA, provided however, that if the Floating Rate Option for any Calculation Period is greater than 10.25 percent per annum, the Floating Rate Option for such Calculation Period shall be deemed equal to 10.25 percent per annum. |
|
|
Designated Maturity: |
One Month |
|
|
Spread: |
None |
|
|
Floating Rate Day Count Fraction: |
Actual/360 |
|
|
Floating Rate Payer Payment Dates: |
25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 October 2005, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below |
|
|
Reset Dates: |
First day of each Calculation Period. |
|
|
Business Day Convention: |
Modified Following |
Relationship Between Parties
Each party will be deemed to represent to the other party on the date on which it enters into this Transaction that (in the absence of a written Agreement between the parties which expressly imposes affirmative obligations to the contrary for this Transaction):
(a) Non-Reliance. UBS AG is acting for its own account, and has made its own independent decision to enter into this Transaction. The Counterparty is acting on behalf of the Trust and has been instructed to enter into this Transaction, and this such Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. Each party is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction; it being understood that information and explanation relating to the terms and conditions of this Transaction shall not be considered investment advice or a recommendation to enter into this Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(b) Assessment and Understanding. Each party is capable of assessing the merits of and understands (on its own behalf or through independent professional advice), and accepts, the terms, conditions and risks of this Transaction. Each party is also capable of assuming and assumes, the risks of this Transaction.
(c) Status of the Parties. Neither party is acting as a fiduciary for or as an adviser to the other in respect of this Transaction.
(d) Eligible Contract Participant. Each party constitutes an “eligible contract participant” as such term is defined in Section l(a)12 of the Commodity Exchange Act, as amended.
References in this clause to “a party” shall, in the case of UBS AG and where the context so allows, include references to any affiliate of UBS AG.
Account Details for UBS AG: |
|
Currency: |
USD |
Correspondent Bank: |
UBS AG, XXXXXXXX BRANCH |
Swift Address: |
XXXXXX00XXX |
Favour: |
UBS AG LONDON BRANCH |
Swift Address: |
XXXXXX0XXXX |
Account No: |
10l-wa-140007-000 |
Further Credit To: |
|
Swift Address: |
|
Account No: |
|
Offices
(a) |
The office of UBS AG for the Interest Rate Cap Transaction is London; and | |
(b) |
The office of Counterparty for the Interest Rate Cap Transaction is London |
|
Contact Names at UBS AG |
|
|
Pre Value Payments: |
Pre Value Payment Investigations |
(00) 00 0000 0000 |
Post Value Payments: |
Post Value Payment Investigations |
(00) 00 0000 0000 |
Confirmation Queries: |
Confirmation Control |
(00) 00 0000 0000 |
ISDA Documentation: |
Credit Risk Management |
(00) 00 0000 0000 |
Swift: |
UBSWGB2L |
|
Fax: |
(00) 00 0000 0000/2990 |
|
Address: |
UBS AG |
|
|
000 Xxxxxxxxx Xxxxxx |
|
|
Xxxxxx XX0X 0XX |
|
Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms or by sending to us a return letter or facsimile in the form attached.
This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.
Yours Faithfully |
|
|
|
By: |
By: |
Name: Title: |
Name: Title: |
Acknowledged and Agreed by UBS Real Estate Securities, Inc. as of the date first written above:
By:
Name:
Title:
UBS AG London Branch, 0 Xxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX
UBS AG is a member of the London Stock Exchange and is regulated in the UK by the Financial Services Authority.
Representatives of UBS Limited introduce trades to UBS AG via UBS Limited.
Assignment 2:
[LOGO] UBS
Date: |
28 September 2005 |
To: |
MASTR Asset Back Securities Trust 2005-WF1 (“Counterparty”) |
Attention: |
Swaps Administration |
From: |
UBS AG, London Branch (“UBS AG”) |
Subject: |
Interest Rate Cap Transaction UBS AG Ref 37204205 |
Dear Sirs
The purpose of this communication is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below. This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement or Agreement specified below.
The definitions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between any of the definitions listed above and this Confirmation, this Confirmation will govern.
If you and we are parties to a master agreement that governs transactions of this type (whether in the form of the ISDA Master Agreement (Multicurrency-Cross Border) (the “ISDA Form”) or any other form (a “Master Agreement”), then this Confirmation will supplement, form a part of, and be subject to that Master Agreement. If you and we are not parties to such a Master Agreement, then you and we agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the ISDA Form, with such modifications as you and we will in good faith agree. Upon the execution by you and us of such an agreement, this Confirmation will supplement, form a part of and be subject to and governed by that agreement; except as expressly modified below. Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a “Confirmation”) confirming transactions (each a “Transaction”) entered into between us (notwithstanding anything to the contrary in a confirmation), shall supplement, form a part of; and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement in such form (but without any Schedule except for the election of the laws of New York as the Governing Law and U.S. Dollars as the Termination Currency) on the Trade Date of the first Transaction between us (hereinafter the “Agreement”). In the event of any inconsistency between the provisions of any such Agreement and this Confirmation, this Confirmation will prevail for the purposes of this Transaction.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows:
General Terms |
|
|
|
Trade Date: |
08 September 2005 |
|
|
Effective Date: |
28 September 2005 |
|
|
Termination Date: |
25 May 2007, subject to adjustment in accordance with the Modified Following Business Day Convention. |
|
|
|
|
Notional Amount: |
or each Calculation Period, the lesser of (i) the amount set forth in the Amortising Schedule for such Calculation Period; and (ii) the aggregate certificate principal balance of the Group I Certificates immediately preceding the related Floating Rate Payer Payment Date. | |
Amortising Schedule Period Start Date Date |
Period End |
Calculation Amount |
Effective Date |
25 October 2005 |
USD 310,934,000.00 |
25 October 2005 |
25 November 2005 |
USD 306,536,499.69 |
25 November 2005 |
25 December 2005 |
USD 301,382,876.85 |
25 December 2005 |
25 January 2006 |
USD 295,488,560.69 |
25 January 2006 |
25 February 2006 |
USD 288,869,359.54 |
25 February 2006 |
25 March 2006 |
USD 281,547,833.83 |
25 March 2006 |
25 April 2006 |
USD 273,549,811.03 |
25 April 2006 |
25 May 2006 |
USD 264,912,384.36 |
25 May 2006 |
25 June 2006 |
USD 255,942,297.55 |
25 June 2006 |
25 July 2006 |
USD 247,230,277.63 |
25 July 2006 |
25 August 2006 |
USD 238,768,712.16 |
25 August 2006 |
25 September 2006 |
USD 230,550,370.13 |
25 September 2006 |
25 October 2006 |
USD 222,568,230.11 |
25 October 2006 |
25 November 2006 |
USD 214,815,474.13 |
25 November 2006 |
25 December 2006 |
USD 207,285,481.80 |
25 December 2006 |
25 January 2007 |
USD 199,971,824.55 |
25 January 2007 |
25 February 2007 |
USD 192,868,260.06 |
25 February 2007 |
25 March 2007 |
USD 185,968,726.83 |
25 March 2007 |
25 April 2007 |
USD 177,631,873.98 |
25 April 2007 |
Termination Date |
USD 166,443,326.34 |
The dates in the above schedule with the exception of the Effective Date will be subject to adjustment in accordance with the Modified Following Business Day Convention.
Seller of the Cap: |
UBS AG |
Buyer of the Cap: |
Counterparty |
Calculation Agent: |
UBS AG, unless otherwise specified in the schedule to the Master Agreement |
Business Days: |
New York |
Broker: |
None |
Fixed Amounts |
|
Fixed Rate Payer: |
Counterparty |
Fixed Amount: |
Not Applicable |
Fixed Rate Payer Payment Date: |
Not Applicable |
Business Day Convention: |
Not Applicable |
Floating Amounts |
|
Floating Rate Payer: |
UBS AG |
Cap Rate: |
As per Cap Rate Schedule A below |
Cap Rate Schedule A Period Start Date |
Period End Date |
Cap Rate |
Effective Date 25 October 2005 |
6.255 percent |
|
25 October 2005 |
25 November 2005 |
5.835 percent |
25 November 2005 |
25 December 2005 |
6.03 8 percent |
25 December 2005 |
25 January 2006 |
5.835 percent |
25 January 2006 |
25 February 2006 |
5.835 percent |
25 February 2006 |
25 March 2006 |
6.487 percent |
25 March 2006 |
25 April 2006 |
5.835 percent |
25 April 2006 |
25 May 2006 |
6.037 percent |
25 May 2006 |
25 June 2006 |
5.838 percent |
25 June 2006 |
25 July 2006 |
6.040 percent |
25 July 2006 |
25 August 2006 |
5.837 percent |
25 August 2006 |
25 September 2006 |
5.837 percent |
25 September 2006 |
25 October 2006 |
6.040 percent |
25 October 2006 |
25 November 2006 |
5.837 percent |
25 November 2006 |
25 December 2006 |
6.040 percent |
25 December 2006 |
25 January 2007 |
5.837 percent |
25 January 2007 |
25 February 2007 |
5.837 percent |
25 February 2007 |
25 March 2007 |
6.489 percent |
25 March 2007 |
25 April 2007 |
5.836 percent |
25 April 2007 |
Termination Date |
6.741 percent |
Floating Amount: |
To be determined in accordance with the following formula Greater of (1) Calculation Amount * Floating Rate Day Count Fraction * Floating Rate Option - Cap Rate) and (2) 0 |
|
|
Floating Rate Option: |
USD-LIBOR-BBA, provided however, that if the Floating Rate Option for any Calculation Period is greater than 10.25 percent per annum, the Floating Rate Option for such Calculation Period shall be deemed equal to 10.25 percent per annum. |
|
|
Designated Maturity: |
One Month |
|
|
Spread: |
None |
|
|
Floating Rate Day Count Fraction: |
Actual/36O |
|
|
Floating Rate Payer Payment Dates: |
25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 October 2005, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below |
|
|
Reset Dates |
First day of each Calculation Period. |
|
|
Business Day Convention |
Modified Following |
Relationship Between Parties
Each party will be deemed to represent to the other party on the date on which it enters into this Transaction that (in the absence of a written Agreement between the parties which expressly imposes affirmative obligations to the contrary for this Transaction):
(a) Non-Reliance. UBS AG is acting for its own account, and has made its own independent decision to enter into this Transaction. The Counterparty is acting on behalf of the Trust and has been instructed to enter into this Transaction, and this such Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. Each party is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction; it being understood that information and explanation relating to the terms and conditions of this Transaction shall not be considered investment advice or a recommendation to enter into this Transaction. No communication (written or oral), received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(b) Assessment and Understanding. Each party is capable of assessing the merits of and understands (on its own behalf or through independent professional advice), and accepts, the terms, conditions and risks of this Transaction. Each party is also capable of assuming and assumes, the risks of this Transaction.
(c) Status of the Parties. Neither party is acting as a fiduciary for or as an adviser to the other in respect of this Transaction.
(d) Eligible Contract Participant. Each party constitutes an “eligible contract participant” as such term is defined in Section 1(a)12 of the Commodity Exchange Act, as amended.
References in this clause to “a party” shall, in the case of UBS AG and where the context so allows, include references to any affiliate of UBS AG.
Account Details for UBS AG |
|
Currency: |
USD |
Correspondent Bank: |
UBS AG, XXXXXXXX BRANCH |
Swift Address: |
UBSWuS33XXX |
Favour: |
UBS AG LONDON BRANCH |
Swift Address: |
XXXXXX0XXXX |
Account No: |
101-wa-140007-000 |
Further Credit To: |
|
Swift Address: |
|
Account No: |
|
|
|
Offices
(c) |
The office of UBS AG for the Interest Rate Cap Transaction is London and |
|
(d) |
The office of Counteiparty for the Interest Rate Cap Transaction is Maryland |
Contact Names at UBS AG: |
| |
|
| |
Pre Value Payments: |
Pre Value Payment Investigations |
(00) 00 0000 0000 |
Post Value Payments: |
Post Value Payment Investigations |
(00) 00 0000 0000 |
Confirmation Queries: |
Confirmation Control |
(00) 00 0000 0000 |
ISDA Documentation: |
Credit Risk Management |
(00) 00 0000 0000 |
Swift: |
UBSWGB2L |
|
Fax: |
(00) 00 0000 0000/2990 |
|
Address: |
UBS AG |
|
Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing a copy of this confirmation and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms or by sending to us a return letter or facsimile in the form attached.
This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument.
Yours Faithfully |
|
|
|
By: |
By:
|
Name: Title: Director |
Name: Title: Director |
Acknowledged and Agreed by Xxxxx Fargo Bank, N.A., not individually, but solely as Trust Administrator on behalf of the Trust as of the date first written above:
By:
Name:
Title:
UBS AG London Branch, 0 Xxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX
UBS AG is a member of the London Stock Exchange and is regulated in the UK by the Financial Services
Authority.
Representatives of UBS Limited introduce trades to UBS AG via UBS Limited.
EXHIBIT M
FORM OF INTEREST RATE SWAP AGREEMENT
ASSIGNMENT AGREEMENT
UBS AG has entered into the transaction listed on Attachment 1 hereto with Reference Number 37186680 (the “Old Transaction”) with UBS Real Estate Securities, Inc. (“UBS Real Estate”).
For valuable consideration, receipt of which is hereby acknowledged, UBS Real Estate hereby assigns, transfers and sets over effective September 28, 2005 unto Mortgage Asset Securitization Transactions Inc. (“MASTR”), without recourse all of its rights, title and interest in and to the Old Transaction and UBS Real Estate hereby gives MASTR and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the same or any part of thereof, and to prosecute or withdraw any suits or proceedings therefor. UBS AG hereby consents to the assignment of the Old Transaction to MASTR as herein provided.
Upon the effectiveness of such assignment, for valuable consideration, receipt of which is hereby acknowledged, MASTR hereby assigns, transfers and sets over effective September 28, 2005 unto Xxxxx Fargo Bank, N.A., not individually, but solely as trustee of the supplemental interest trust created under the Pooling and Servicing Agreement, dated as of September 01, 2005, among Mortgage Asset Securitization Transactions, Inc., as Depositor, Xxxxx Fargo Bank, N.A., as Master Servicer and Trust Administrator and U.S. Bank National Association, as Trustee (the “Pooling and Servicing Agreement”), (the “Trust”), without recourse, all of its rights, title and interest in and to the Old Transaction (as so assigned and transferred, referenced by UBS AG as a new transaction with Reference Number 37204156, as listed on Attachment 2 hereto and referred to as the “New Transaction”) and MASTR hereby gives the Trust and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the same or any part of thereof, and to prosecute or withdraw any suits or proceedings therefor. UBS AG hereby consents to the assignment of the New Transaction to the Trust as herein provided, with the understanding that the provisions labeled “Additional Provisions” in the confirmation relating to the New Transaction shall become effective upon the assignment to the Trust.
Each party hereby represents and warrants to the other that the execution, delivery and performance of this Assignment Agreement by it are within its powers, and have been duly authorized by all necessary corporate or other action and that this Assignment Agreement constitutes its legal, valid and binding obligation.
This Assignment Agreement shall be governed by and construed and interpreted in accordance with the laws of the State of New York without regards to the conflict of law provisions thereof, other than New York General Obligations Law Section 5-1401 and 5-1402.
IN WITNESS WHEREOF, the parties have duly executed this Assignment Agreement as of the date first written above.
UBS AG |
UBS REAL ESTATE SECURITIES, INC. |
|
|
|
|
|
|
By: |
By: ________________________________ |
Name: |
Name: |
Title: Director |
Title: |
|
|
|
|
|
|
By: |
By: ________________________________ |
Name: |
Name: |
Title: Director |
Title: |
|
|
|
|
|
|
MORTGAGE ASSET SECURITIZATION TRANSACTIONS INC. |
Xxxxx Fargo, N.A., not in its individual capacity but solely as Trustee, on behalf of the supplemental interest trust created under the Pooling and Servicing Agreement |
|
|
|
|
By:______________________________ |
By:______________________________ |
Name: |
Name: |
Title: |
Title: |
|
|
|
|
By:______________________________ |
|
Name: |
|
Title: |
|
Attachment 1
[UBS Graphic]
Date: |
28 September 2005 |
To: |
UBS Real Estate Securities, Inc. (“Counterparty”) |
Attn: |
|
Fax No: |
|
From: |
UBS AG, London Branch (“UBS AG”) |
Subject: |
Interest Rate Swap Transaction |
|
|
Dear Sirs,
The purpose of this communication is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below. This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement or Agreement specified below.
The definitions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between any of the definitions listed above and this Confirmation, this Confirmation will govern.
If you and we are parties to a master agreement that governs transactions of this type (whether in the form of the ISDA Master Agreement (Multicurrency-Cross Border)(the “ISDA Form”) or any other form (a “Master Agreement”), then this Confirmation will supplement, form a part of, and be subject to that Master Agreement. If you and we are not parties to such a Master Agreement, then you and we agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the ISDA Form, with such modifications as you and we will in good faith agree. Upon the execution by you and us of such an agreement, this Confirmation will supplement, form a part of and be subject to and governed by that agreement, except as expressly modified below. Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a “Confirmation”) confirming transactions (each a “Transaction”) entered into between us (notwithstanding anything to the contrary in a confirmation), shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement in such form (but without any Schedule except for the election of the laws of England as the Governing Law and U.S. Dollars as the Termination Currency) on the Trade Date of the first Transaction between us (hereinafter the “Agreement”). In the event of any inconsistency between the provisions of any such Agreement and this Confirmation, this Confirmation will prevail for the purposes of this Transaction.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows:
General Terms
Trade Date: |
31 August 2005 |
|
|
Effective Date: |
25 May 2007 |
|
|
Termination Date: |
26 September 2011, subject to adjustment in |
|
|
Calculation Agent: |
UBS AG, unless otherwise stated in the Schedule to the Master Agreement. |
|
|
Business Days: |
New York |
|
|
Notional: |
Initially USD 378,439,133.57, amortising as per |
|
|
Broker: |
None |
Amortising Schedule |
|
|
Period Start Date |
Period End Date |
Calculation Amount |
Effective Date |
25 May 2007 |
USD 0.00 |
25 May 2007 |
25 June 2007 |
USD 378,439,133.57 |
25 June 2007 |
25 July 2007 |
USD 347,109,170.81 |
25 July 2007 |
25 August 2007 |
USD 319,014,723.65 |
25 August 2007 |
25 September 2007 |
USD 296,428,477.20 |
25 September 2007 |
25 October 2007 |
USD 281,470,478.11 |
25 October 2007 |
25 November 2007 |
USD 267,310,848.22 |
25 November 2007 |
25 December 2007 |
USD 253,905,064.83 |
25 December 2007 |
25 January 2008 |
USD 241,211,165.96 |
25 January 2008 |
25 February 2008 |
USD 229,189,600.11 |
25 February 2008 |
25 March 2008 |
USD 217,803,084.92 |
25 March 2008 |
25 April 2008 |
USD 207,016,508.57 |
25 April 2008 |
25 May 2008 |
USD 196,797,049.60 |
25 May 2008 |
25 June 2008 |
USD 187,113,281.15 |
25 June 2008 |
25 July 2008 |
USD 177,936,511.77 |
25 July 2008 |
25 August 2008 |
USD 169,237,852.01 |
25 August 2008 |
25 September 2008 |
USD 160,991,118.70 |
25 September 2008 |
25 October 2008 |
USD 153,171,620.41 |
25 October 2008 |
25 November 2008 |
USD 145,756,057.12 |
25 November 2008 |
25 December 2008 |
USD 138,722,453.07 |
25 December 2008 |
25 January 2009 |
USD 132,050,075.15 |
25 January 2009 |
25 February 2009 |
USD 125,719,360.71 |
25 February 2009 |
25 March 2009 |
USD 119,711,849.75 |
25 March 2009 |
25 April 2009 |
USD 114,010,121.01 |
25 April 2009 |
25 May 2009 |
USD 108,597,731.87 |
25 May 2009 |
25 June 2009 |
USD 103,459,161.80 |
25 June 2009 |
25 July 2009 |
USD 98,579,759.10 |
25 July 2009 |
25 August 2009 |
USD 93,945,690.85 |
25 August 2009 |
25 September 2009 |
USD 89,543,895.67 |
25 September 2009 |
25 October 2009 |
USD 85,362,039.41 |
25 October 2009 |
25 November 2009 |
USD 81,388,473.29 |
25 November 2009 |
25 December 2009 |
USD 77,612,194.67 |
25 December 2009 |
25 January 2010 |
USD 74,022,809.90 |
25 January 2010 |
25 February 2010 |
USD 70,610,499.57 |
25 February 2010 |
25 March 2010 |
USD 67,365,985.63 |
25 March 2010 |
25 April 2010 |
USD 64,280,500.49 |
25 April 2010 |
25 May 2010 |
USD 61,345,757.94 |
25 May 2010 |
25 June 2010 |
USD 58,553,925.75 |
25 June 2010 |
25 July 2010 |
USD 55,897,599.88 |
25 July 2010 |
25 August 2010 |
USD 53,369,780.14 |
25 August 2010 |
25 September 2010 |
USD 50,963,847.35 |
25 September 2010 |
25 October 2010 |
USD 48,673,541.77 |
25 October 2010 |
25 November 2010 |
USD 46,492,942.78 |
25 November 2010 |
25 December 2010 |
USD 44,416,449.79 |
25 December 2010 |
25 January 2011 |
USD 42,438,764.20 |
25 January 2011 |
25 February 2011 |
USD 40,554,872.42 |
25 February 2011 |
25 March 2011 |
USD 38,760,029.91 |
25 March 2011 |
25 April 2011 |
USD 37,049,746.06 |
25 April 2011 |
25 May 2011 |
USD 35,419,770.07 |
25 May 2011 |
25 June 2011 |
USD 33,866,077.47 |
25 June 2011 |
25 July 2011 |
USD 32,384,857.61 |
25 July 2011 |
25 August 2011 |
USD 30,972,501.70 |
25 August 2011 |
25 September 2011 |
USD 29,625,591.64 |
The dates in the above schedule with the exception of the Effective Date will be subject to adjustment in accordance with the Modified Following Business Day Convention.
Fixed Amounts |
|
|
|
Fixed Rate Payer: |
UBS AG |
|
|
Fixed Rate: |
4.318 per cent per annum |
|
|
Fixed Rate Day Count Fraction: |
30/360 |
|
|
Fixed Rate Payer Payment Dates: |
25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 June 2007, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below and there shall be No Adjustment to the Calculation Period |
|
|
Business Day Convention: |
Modified Following |
|
|
Floating Amounts |
|
|
|
Floating Rate Payer: |
Counterparty |
|
|
Floating Rate Option: |
USD-LIBOR-BBA |
|
|
Designated Maturity: |
1 month |
|
|
Floating Rate Day Count Fraction: |
Actual/360 |
|
|
Spread: |
None |
|
|
Floating Rate Payer Payment Dates: |
25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 June 2007, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below |
|
|
Reset Dates: |
First day of each Calculation Period |
|
|
Business Day Convention: |
Modified Following |
|
|
Compounding: |
Inapplicable |
Relationship Between Parties
Each party will be deemed to represent to the other party on the date on which it enters into this Transaction that (in the absence of a written Agreement between the parties which expressly imposes affirmative obligations to the contrary for this Transaction):
(a) Non-Reliance. Each party is acting for its own account, and has made its own independent decisions to enter into this Transaction and this such Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. Each party is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction; it being understood that information and explanation relating to the terms and conditions of this Transaction shall not be considered investment advice or a recommendation to enter into this Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(b) Assessment and Understanding. Each party is capable of assessing the merits of and understands (on its own behalf or through independent professional advice), and accepts, the terms, conditions and risks of this Transaction. Each party is also capable of assuming and assumes, the risks of this Transaction.
(c) Status of the Parties. Neither party is acting as a fiduciary for or as an adviser to the other in respect of this Transaction.
References in this clause to “a party” shall, in the case of UBS AG, London Branch and where the context so allows, include references to any affiliate of TJBS AG, London Branch
Account Details |
|
Currency: |
USD |
Correspondent Bank: |
UBS AG, XXXXXXXX BRANCH |
Swift Address: |
XXXXXX00XXX |
Favour: |
UBS AG LONDON BRANCH |
Swift Address: |
XXXXXX0XXXX |
Account No: |
101-wa-140007-000 |
Further Credit To: |
|
Swift Address: |
|
Account No: |
|
|
|
Offices
(a) The office of UBS AG for the Swap Transaction is London; and
(b) The office of the Counterparty for the Swap Transaction is LONDON.
Contact Names at UBS AG
Pre Value Payments: |
Pre Value Payment Investigations: |
(00) 00 0000 0000 |
Post Value Payments: |
Post Value Payment Investigations: |
(00) 00 0000 0000 |
Confirmation Queries: |
Confirmation Control: |
(00) 00 0000 0000 |
ISDA Documentation: |
Credit Risk Management: |
(00) 00 0000 0000 |
|
|
|
Swift: |
UBSWGB2L |
|
Fax: |
(00) 00 0000 0000/2990 |
|
Address: |
UBS AG |
|
|
000 Xxxxxxxxx Xxxxxx |
|
|
Xxxxxx XX0X 0XX |
|
Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms or by sending to us a return letter or facsimile in the form attached.
Yours Faithfully
For and on Behalf of
UBS AG, London Branch
|
|
Director |
Director |
Acknowledged and agreed by UBS Real Estate Securities, Inc. as of the Trade Date specified above: | |
|
|
By: |
By: |
|
|
Name: |
Name: |
Title : |
Title : |
|
|
UBS AG London Branch, 0 Xxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX
UBS AG is a member of the London Stock Exchange and is regulated in the UK by the Financial Services
Authority.
Representatives of UBS Limited introduce trades to UBS AG via UBS Limited
Attachment 2
[UBS Graphic]
Date: |
28 September 2005 |
|
|
To: |
Xxxxx Fargo Bank, N.A., not individually, but solely as Trustee of the supplemental interest trust created under the Pooling and Servicing Agreement (“Counterparty”) |
|
|
Attn: |
|
|
|
Fax No: |
|
|
|
From: |
UBS AG, London Branch (“UBS AG”) |
|
|
Subject: |
Interest Rate Swap Transaction |
|
|
Dear Sirs,
The purpose of this communication is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below. This Confirmation constitutes a “Confirmation” as referred to in the Master Agreement or Agreement specified below.
The definitions contained in the 2000 ISDA Definitions as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between any of the definitions listed above and this Confirmation, this Confirmation will govern.
If you and we are parties to a master agreement that governs transactions of this type (whether in the form of the ISDA Master Agreement (Multicurrency-Cross Border)(the “ISDA Form”) or any other form (a “Master Agreement”), then this Confirmation will supplement, form a part of, and be subject to that Master Agreement. If you and we are not parties to such a Master Agreement, then you and we agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the ISDA Form, with such modifications as you and we will in good faith agree. Upon the execution by you and us of such an agreement, this Confirmation will supplement, form a part of and be subject to and governed by that agreement, except as expressly modified below. Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a “Confirmation”) confirming transactions (each a “Transaction”) entered into between us (notwithstanding anything to the contrary in a confirmation), shall supplement, form a part of, and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement in such form (but without any Schedule except for the election of the laws of England as the Governing Law and U.S. Dollars as the Termination Currency) on the Trade Date of the first Transaction between us (hereinafter the “Agreement”). In the event of any inconsistency between the provisions of any such Agreement and this Confirmation, this Confirmation will prevail for the purposes of this Transaction.
The terms of the particular Swap Transaction to which this Confirmation relates are as follows:
General Terms |
|
|
|
Trade Date: |
31 August 2005 |
|
|
Effective Date: |
25 May 2007 |
|
|
Termination Date: |
26 September 2011, subject to adjustment in accordance with the Modified Following Business Day Convention. |
|
|
Calculation Agent: |
UBS AG, unless otherwise stated in the Schedule to the Master Agreement. |
|
|
Business Days: |
New York |
|
|
Notional Amount: |
Initially USD 1,513,756.5343, amortising as per Amortising Schedule below |
|
|
Broker: |
None |
Amortising Schedule |
|
|
Period Start Date |
Period End Date |
Calculation Amount |
25 May 2007 |
25 June 2007 |
USD 1,513,756.5343 |
25 June 2007 |
25 July 2007 |
USD 1,388,436.6832 |
25 July 2007 |
25 August 2007 |
USD 1,276,058.8946 |
25 August 2007 |
25 September 2007 |
USD 1,185,713.9088 |
25 September 2007 |
25 October 2007 |
USD 1,125,881.9124 |
25 October 2007 |
25 November 2007 |
USD 1,069,243.3929 |
25 November 2007 |
25 December 2007 |
USD 1,015,620.2593 |
25 December 2007 |
25 January 2008 |
USD 964,844.6638 |
25 January 2008 |
25 February 2008 |
USD 916,758.4004 |
25 February 2008 |
25 March 2008 |
USD 871,221.3397 |
25 March 2008 |
25 April 2008 |
USD 828,066.0343 |
25 April 2008 |
25 May 2008 |
USD 787,188.1984 |
25 May 2008 |
25 June 2008 |
USD 748,453.1246 |
25 June 2008 |
25 July 2008 |
USD 711,746.0471 |
25 July 2008 |
25 August 2008 |
USD 676,951.4080 |
25 August 2008 |
25 September 2008 |
USD 643,964.4748 |
25 September 2008 |
25 October 2008 |
USD 612,686.4816 |
25 October 2008 |
25 November 2008 |
USD 583,024.2285 |
25 November 2008 |
25 December 2008 |
USD 554,889.8123 |
25 December 2008 |
25 January 2009 |
USD 528,200.3006 |
25 January 2009 |
25 February 2009 |
USD 502,877.4428 |
25 February 2009 |
25 March 2009 |
USD 478,847.3990 |
25 March 2009 |
25 April 2009 |
USD 456,040.4840 |
25 April 2009 |
25 May 2009 |
USD 434,390.9275 |
25 May 2009 |
25 June 2009 |
USD 413,836.6472 |
25 June 2009 |
25 July 2009 |
USD 394,319.0364 |
25 July 2009 |
25 August 2009 |
USD 375,782.7634 |
25 August 2009 |
25 September 2009 |
USD 358,175.5827 |
25 September 2009 |
25 October 2009 |
USD 341,448.1576 |
25 October 2009 |
25 November 2009 |
USD 325,553.8932 |
25 November 2009 |
25 December 2009 |
USD 310,448.7787 |
25 December 2009 |
25 January 2010 |
USD 296,091.2396 |
25 January 2010 |
25 February 2010 |
USD 282,441.9983 |
25 February 2010 |
25 March 2010 |
USD 269,463.9425 |
25 March 2010 |
25 April 2010 |
USD 257,122.0020 |
25 April 2010 |
25 May 2010 |
USD 245,383.0318 |
25 May 2010 |
25 June 2010 |
USD 234,215.7030 |
25 June 2010 |
25 July 2010 |
USD 223,590.3995 |
25 July 2010 |
25 August 2010 |
USD 213,479.1206 |
25 August 2010 |
25 September 2010 |
USD 203,855.3894 |
25 September 2010 |
25 October 2010 |
USD 194,694.1671 |
25 October 2010 |
25 November 2010 |
USD 185,971.7711 |
25 November 2010 |
25 December 2010 |
USD 177,665.7992 |
25 December 2010 |
25 January 2011 |
USD 169,755.0568 |
25 January 2011 |
25 February 2011 |
USD 162,219.4897 |
25 February 2011 |
25 March 2011 |
USD 155,040.1196 |
25 March 2011 |
25 April 2011 |
USD 148,198.9842 |
25 April 2011 |
25 May 2011 |
USD 141,679.0803 |
25 May 2011 |
25 June 2011 |
USD 135,464.3099 |
25 June 2011 |
25 July 2011 |
USD 129,539.4304 |
25 July 2011 |
25 August 2011 |
USD 123,890.0068 |
25 August 2011 |
25 September 2011 |
USD 118,502.3666 |
The dates in the above schedule with the exception of the Effective Date will be subject to adjustment in accordance with the Modified Following Business Day Convention.
Fixed Amounts |
|
|
|
Fixed Rate Payer: |
UBS AG |
|
|
Fixed Rate: |
4.318 per cent per annum |
|
|
Fixed Rate Day Count Fraction: |
30/360 |
|
|
Fixed Rate Payer Payment Dates: |
25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 June 2007, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below and there shall be No Adjustment to the Calculation Period |
|
|
Fixed Amount: |
To be determined in accordance with the following. formula: |
|
250*Fixed Rate*Notional Amount*Fixed Rate Day Count Fraction |
|
|
Business Day Convention: |
Modified Following |
|
|
Floating Amounts |
|
|
|
Floating Rate Payer: |
Counterparty |
|
|
Floating Rate Option: |
USD-LIBOR-BBA |
|
|
Designated Maturity: |
1 month |
|
|
Floating Rate Day Count Fraction: |
Actual/J360 |
|
|
Spread: |
None |
|
|
Floating Rate Payer Payment Dates: |
25 January, 25 February, 25 March, 25 April, 25 May, 25 June, 25 July, 25 August, 25 September, 25 October, 25 November and 25 December, in each year, from and including 25 June 2007, up to and including the Termination Date, subject to adjustment in accordance with the Business Day Convention specified immediately below |
|
|
Floating Amount: |
To be determined in accordance with the following formula: |
|
250*Floating Rate Option * Notional Amount*Floating Rate Day Count Fraction |
|
|
Reset Dates: |
First day of each Calculation Period |
|
|
Business Day Convention: |
Modified Following |
|
|
Compounding: |
Inapplicable |
|
|
Relationship Between Parties
Each party will be deemed to represent to the other party on the date on which it enters into this Transaction that (in the absence of a written Agreement between the parties which expressly imposes affirmative obligations to the contrary for this Transaction):
(a) Non-Reliance. Each party is acting for its own account, and has made its own independent decisions to enter into this Transaction and this such Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. Each party is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into this Transaction; it being understood that information and explanation relating to the terms and conditions of this Transaction shall not be considered investment advice or a recommendation to enter into this Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of this Transaction.
(b) Assessment and Understanding. Each party is capable of assessing the merits of and understands (on its own behalf or through independent professional advice), and accepts, the terms, conditions and risks of this Transaction. Each party is also capable of assuming and assumes, the risks of this Transaction.
(c) Status of the Parties. Neither party is acting as a fiduciary for or as an adviser to the other in respect of this Transaction.
References in this clause to “a party” shall, in the case of UBS AG, London Branch and where the context so allows, include references to any affiliate of UBS AG, London Branch
Account Details |
|
Currency: |
USD |
Correspondent Bank: |
UBS AG, XXXXXXXX BRANCH |
Swift Address: |
XXXXXX00XXX |
Favour: |
UBS AG LONDON BRANCH |
Swift Address: |
TJBSWGB2LXXX |
Account No: |
101-wa-140007-000 |
Further Credit To: |
|
Swift Address: |
|
Account No: |
|
|
|
Offices
(c) The office of UBS AG for the Swap Transaction is London; and
(d) The office of the Counterparty for the Swap Transaction is LONDON.
Contact Names at UBS AG |
|
|
|
|
|
Pre Value Payments: |
Pre Value Payment Investigations: |
(00) 00 0000 0000 |
Post Value Payments: |
Post Value Payment Investigations: |
(00) 00 0000 0000 |
Confirmation Queries: |
Confirmation Control: |
(00) 00 0000 0000 |
ISDA Documentation: |
Credit Risk Management: |
(00) 00 0000 0000 |
|
|
|
Swift: |
UBSWGB2L |
|
Fax: |
(00) 00 0000 0000/2990 |
|
Address: |
UBS AG |
|
|
000 Xxxxxxxxx Xxxxxx |
|
|
Xxxxxx XX0X 0XX |
|
|
|
|
Please confirm that the foregoing correctly sets forth the terms and conditions of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a letter or facsimile substantially similar to this letter, which letter or facsimile sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms or by sending to us a return letter or facsimile in the form attached.
Yours Faithfully
For and on Behalf of
UBS AG, London Branch
|
|
Director |
Director |
Acknowledged and agreed by Xxxxx Fargo Bank, N.A., not individually, but solely as Trustee of the supplemental interest trust created under the Pooling and Servicing Agreement as of the Trade Date specified above:
By: |
By: |
|
|
Name: |
Name: |
Title: |
Title: |
|
|
UBS AG London Branch, 0 Xxxxxxxx Xxxxxx, Xxxxxx, XX0X 0XX
UBS AG is a member of the London Stock Exchange and is regulated in the UK by the Financial Services
Authority.
Representatives of UBS Limited introduce trades to UBS AG via UBS Limited
EXHIBIT N
FORM OF SWAP ADMINISTRATION AGREEMENT
SWAP ADMINISTRATION AGREEMENT
This Swap Administration Agreement, dated as of September 28, 2005 (this “Agreement”), among Xxxxx Fargo Bank, N.A., a national banking association (“Xxxxx Fargo”), as swap administrator (in such capacity, the “Swap Administrator”) and as trust administrator under the Pooling and Servicing Agreement, as hereinafter defined (in such capacity, the “Trust Administrator”), and UBS Real Estate Securities Inc (“UBSRES”).
WHEREAS, the Trust Administrator, on behalf of the holders of the MASTR Asset Backed Securities Trust 2005-WF1, Mortgage Loan Asset-Backed Certificates, Series 2005-WF1, is counterparty to an Interest Rate Swap Agreement (the “Swap Agreement”), a copy of which is attached hereto as Exhibit A, between the Trust Administrator and UBS AG (“UBS AG”); and
WHEREAS, it is desirable to irrevocably appoint the Swap Administrator, and the Swap Administrator desires to accept such appointment, to receive and distribute funds payable by UBS AG under the Swap Agreement as provided herein;
NOW, THEREFORE, in consideration of the mutual covenants contained herein, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties agree as follows:
1. Definitions. Capitalized terms used but not otherwise defined herein shall have the respective meanings assigned thereto in the Pooling and Servicing Agreement, dated as of September 1, 2005 (the “Pooling and Servicing Agreement”), among Mortgage Asset Securitization Transactions, Inc., as depositor, Xxxxx Fargo Bank, N.A., as master servicer and trust administrator, and U.S. Bank National Association as trustee, relating to the MASTR Asset Backed Securities Trust 2005-WF1, Mortgage Loan Asset-Backed Certificates, Series 2005-WF1 (the “Certificates”), or in the related Indenture, as the case may be, as in effect on the date hereof.
|
2. |
Swap Administrator. |
(a) The Swap Administrator is hereby irrevocably appointed to receive all funds paid by UBS AG, or its successors in interest (the “Swap Provider”) under the Swap Agreement (including any Swap Termination Payment) and the Swap Administrator hereby accepts such appointment and hereby agrees to receive such amounts and to distribute on each Distribution Date such amounts in the following order of priority:
(i) first, to the Trust Administrator for deposit into the Swap Account, an amount equal to the sum of the following amounts remaining outstanding after distribution of the Net Monthly Excess Cashflow: (A) Unpaid Interest Shortfall Amounts, (B) Net WAC Rate Carryover Amounts; (C) An amount necessary to maintain or restore the Overcollateralization Target Amount; and (D) any Allocated Realized Loss Amounts;
(ii) second, to UBSRES, any amounts remaining after payment of (i) above, provided, however, upon the issuance of notes by an issuer (the “Trust”), secured by all or a portion of the Class CE Certificates and the Class P Certificates (the “NIM Notes”),
UBSRES hereby instructs the Swap Administrator to make any payments under this clause 2(a)(ii) in the following order of priority:
(A) to the Indenture Trustee for the Trust, for deposit into the Note Account (each as to defined in the related Indenture), and until satisfaction and discharge of the Indenture, the Floating Amount (as defined in Annex I); and
(B) concurrently, to the Holders of the Class CE Certificates, pro rata based on the outstanding Notional Amount of each such Certificate.
(b) The Swap Administrator agrees to hold any amounts received under the Swap Agreement in trust upon the terms and conditions and for the exclusive use and benefit of the Trustee, the Trust Administrator and the Indenture Trustee, as applicable (in turn for the benefit of the Certificateholders, the Noteholders and the NIMS Insurer, if any) as set forth herein. The rights, duties and liabilities of the Swap Administrator in respect of this Agreement shall be as follows:
(i) The Swap Administrator shall have full power and authority to do all things not inconsistent with the provisions of this Agreement that it may deem advisable in order to enforce the provisions hereof. The Swap Administrator shall not be answerable or accountable except for its own bad faith, willful misconduct or negligence. The Swap Administrator shall not be required to take any action to exercise or enforce any of its rights or powers hereunder which, in the opinion of the Swap Administrator, shall be likely to involve expense or liability to the Swap Administrator, unless the Swap Administrator shall have received an agreement satisfactory to it in its sole discretion to indemnify it against such liability and expense.
(ii) The Swap Administrator shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with the direction of any party hereto or the NIMS Insurer, if any, or otherwise as provided herein, relating to the time, method and place of conducting any proceeding for any remedy available to the Swap Administrator or exercising any right or power conferred upon the Swap Administrator under this Agreement.
(iii) The Swap Administrator may perform any duties hereunder either directly or by or through agents or attorneys of the Swap Administrator. The Swap Administrator shall not be liable for the acts or omissions of its agents or attorneys so long as the Swap Administrator chose such Persons with due care.
3. Swap Account. The Swap Administrator shall segregate and hold all funds received pursuant to the Swap Agreement (including any Swap Termination Payment) separate and apart from any of its own funds and general assets and shall cause to be established and maintained in the name of the Swap Administrator the Swap Account in accordance with the provisions of Section 4.08 of the Pooling and Servicing Agreement. The Swap Administrator hereby agrees that it holds and shall hold the Swap Account and all amounts deposited therein in trust for the exclusive use and benefit of the Trustee, the Trust Administrator and the Indenture Trustee as their interests may appear.
|
4. |
Replacement Swap Agreements. |
The Trust Administrator shall, at the direction of the NIMS Insurer, if any, or, with the consent of the NIMS Insurer, if any, at the direction of UBSRES, enforce all of its rights and exercise any remedies under the Swap Agreement. In the event the Swap Agreement is terminated as a result of the designation by either party thereto of an Early Termination Date (as defined therein), the Trust Administrator shall, at the direction of UBSRES, find a replacement counterparty to enter into a replacement swap agreement.
Any Swap Termination Payment received by the Swap Administrator shall be deposited in the Swap Account and shall be used to make any upfront payment required under a replacement swap agreement and any upfront payment received from the counterparty to a replacement swap agreement shall be used to pay any Swap Termination Payment owed to the Swap Provider.
Notwithstanding anything contained herein, in the event that a replacement swap agreement cannot be obtained within 30 days after receipt by the Swap Administrator of the Swap Termination Payment paid by the terminated Swap Provider, the Swap Administrator shall deposit such Swap Termination Payment into a separate, non-interest bearing account, established by the Swap Administrator and the Swap Administrator shall, on each Distribution Date, withdraw from such account, an amount equal to the Net Swap Payment, if any, that would have been paid to the Trust by the original Swap Provider (computed in accordance with Section 2 of the original Swap Agreement attached hereto as Exhibit A) and distribute such amount in accordance with Section 2(a) of this Agreement. On the Distribution Date immediately after the termination date of the original Swap Agreement, the Swap Administrator shall withdraw any funds remaining in such account and distribute such amount in accordance with Section 2(a)(ii) of this Agreement.
5. Representations and Warranties of Xxxxx Fargo. Xxxxx Fargo represents and warrants as follows:
(a) Xxxxx Fargo is duly organized and validly existing as a national banking association under the laws of the United States and has all requisite power and authority to execute and deliver this Agreement, to perform its obligations as Swap Administrator hereunder.
(b) The execution, delivery and performance of this Agreement by Xxxxx Fargo as Trust Administrator have been duly authorized in the Pooling and Servicing Agreement.
(c) This Agreement has been duly executed and delivered by Xxxxx Fargo as Swap Administrator and Trust Administrator and is enforceable against Xxxxx Fargo in such capacities in accordance with its terms, except as enforceability may be affected by bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting creditors’ rights generally, general equitable principles (whether considered in a proceeding in equity or at law).
|
6. |
Replacement of Swap Administrator. |
Any corporation, bank, trust company or association into which the Swap Administrator may be merged or converted or with which it may be consolidated, or any corporation, bank, trust company or association resulting from any merger, conversion or consolidation to which the Swap Administrator shall be a party, or any corporation, bank, trust company or association succeeding to all or substantially all the corporate trust business of the Swap Administrator, shall be the successor of the Swap Administrator hereunder, without the execution or filing of any paper or any further act on the part of any of the parties hereto, except to the extent that assumption of its duties and obligations, as such, is not effected by operation of law.
No resignation or removal of the Swap Administrator and no appointment of a successor Swap Administrator shall become effective until the appointment by UBSRES of a successor swap administrator acceptable to the NIMS Insurer, if any. Any successor swap administrator shall execute such documents or instruments necessary or appropriate to vest in and confirm to such successor swap administrator all such rights and powers conferred by this Agreement.
The Swap Administrator may resign at any time by giving written notice thereof to the other parties hereto with a copy to the NIMS Insurer, if any. If a successor swap administrator shall not have accepted the appointment hereunder within 30 days after the giving by the resigning Swap Administrator of such notice of resignation, the resigning Swap Administrator may petition any court of competent jurisdiction for the appointment of a successor swap administrator acceptable to the NIMS Insurer, if any.
In the event of a resignation or removal of the Swap Administrator, UBSRES shall promptly appoint a successor Swap Administrator acceptable to the NIMS Insurer, if any. If no such appointment has been made within 10 days of the resignation or removal, the NIMS Insurer, if any, may appoint a successor Swap Administrator.
|
7. |
Trust Administrator Obligations. |
Whenever the Trust Administrator as a party to the Swap Agreement, has the option or is requested in such capacity, whether such request is by the counterparty to such agreement, to take any action or to give any consent, approval or waiver that it is entitled to take or give in such capacity, including, without limitation, in connection with an amendment of such agreement or the occurrence of a default or termination event thereunder, the Trust Administrator shall promptly notify the parties hereto and the NIMS Insurer, if any, of such request in such detail as is available to it and, shall, on behalf of the parties hereto and the NIMS Insurer, if any, take such action in connection with the exercise and/or enforcement of any rights and/or remedies available to it in such capacity with respect to such request as the NIMS Insurer, if any, shall direct in writing; provided that if no such direction is received prior to the date that is established for taking such action or giving such consent, approval or waiver (notice of which date shall be given by the Trust Administrator to the parties hereto and the NIMS Insurer, if any), the Trust Administrator may abstain from taking such action or giving such consent, approval or waiver.
The Trust Administrator shall forward to the parties hereto and the NIMS Insurer, if any, on the Payment Date following its receipt thereof copies of any and all notices, statements, reports and/or other material communications and information (collectively, the “Swap Reports”) that it receives in connection with the Swap Agreement or from the counterparty thereto.
|
8. |
Miscellaneous. |
(a) This Agreement shall be governed by and construed in accordance with the laws of the State of New York.
(b) Any action or proceeding against any of the parties hereto relating in any way to this Agreement may be brought and enforced in the courts of the State of New York sitting in the borough of Manhattan or of the United States District Court for the Southern District of New York and the Swap Administrator irrevocably submits to the jurisdiction of each such court in respect of any such action or proceeding. The Swap Administrator waives, to the fullest extent permitted by law, any right to remove any such action or proceeding by reason of improper venue or inconvenient forum.
(c) This Agreement may be amended, supplemented or modified in writing by the parties hereto, but only with the consent of the NIMS Insurer, if any.
(d) This Agreement may not be assigned or transferred without the prior written consent of the NIMS Insurer, if any; provided, however, the parties hereto acknowledge and agree to the assignment of the rights of UBSRES as provided under this Agreement pursuant to the Sale Agreement, the Trust Agreement and the Indenture.
(e) This Agreement may be executed by one or more of the parties to this Agreement on any number of separate counterparts (including by facsimile transmission), and all such counterparts taken together shall be deemed to constitute one and the same instrument.
(f) Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
(g) The representations and warranties made by the parties to this Agreement shall survive the execution and delivery of this Agreement. No act or omission on the part of any party hereto shall constitute a waiver of any such representation or warranty.
(h) The article and section headings herein are for convenience of reference only, and shall not limit or otherwise affect the meaning hereof.
(i) The representations and warranties made by the parties to this Agreement shall survive the execution and delivery of this Agreement. No act or omission on the part of any party hereto shall constitute a waiver of any such representation or warranty.
9. Third-Party Beneficiary. Each of the Note Insurer, the Backup Note Insurer and the Indenture Trustee, if any, shall be deemed a third-party beneficiary of this Agreement to the same extent as if it were a party hereto, and shall have the right to enforce the provisions of this Agreement.
10. Swap Administrator and Trust Administrator Rights. The Swap Administrator shall be entitled to the same rights, protections and indemnities afforded to the Trust Administrator under the Pooling and Servicing Agreement and the Indenture Trustee under the Indenture, in each case, as if specifically set forth herein with respect to the Swap Administrator.
The Trust Administrator shall be entitled to the same rights, protections and indemnities afforded to the Trust Administrator under the Pooling and Servicing Agreement as if specifically set forth herein with respect to the Swap Administrator.
11. Limited Recourse. It is expressly understood and agreed by the parties hereto that this Agreement is executed and delivered by the Trust Administrator, not in its individual capacity but solely as trust administrator under the Pooling and Servicing Agreement. Notwithstanding any other provisions of this Agreement, the obligations of the Trust Administrator under this Agreement are non-recourse to the Trust Administrator, its assets and its property, and shall be payable solely from the assets of the Trust Fund, and following realization of such assets, any claims of any party hereto shall be extinguished and shall not thereafter be reinstated. No recourse shall be had against any principal, director, officer, employee, beneficiary, shareholder, partner, member, trustee, agent or affiliate of the Trust Administrator or any person owning, directly or indirectly, any legal or beneficial interest in the Trust Administrator, or any successors or assigns of any of the foregoing (the “Exculpated Parties”) for the payment of any amount payable under this Agreement. The parties hereto shall not enforce the liability and obligations of the Trust Administrator to perform and observe the obligations contained in this Agreement by any action or proceeding wherein a money judgment establishing any personal liability shall be sought against the Trust Administrator, subject to the following sentence, or the Exculpated Parties. The agreements in this paragraph shall survive termination of this Agreement and the performance of all obligations hereunder.
IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed and delivered as of the day and year first above written.
|
XXXXX FARGO BANK, N.A. | |
| ||
| ||
By: |
| |
|
Name: | |
|
Title: |
|
XXXXX FARGO BANK, N.A. | |
| ||
| ||
By: |
| |
|
Name: | |
|
Title: |
|
UBS REAL ESTATE SECURITIES INC. | |
| ||
| ||
By: |
| |
|
Name: | |
|
Title: | |
|
|
|
|
By: |
|
|
|
Name: |
|
|
Title: |
EXHIBIT A
SWAP AGREEMENT
ANNEX I
The amounts paid under clause 2(a)(ii) of the Swap Administration Agreement shall be calculated as follows:
Floating Amount: |
|
|
|
Floating Rate Payer: |
UBS AG |
|
|
Cap Rate: |
15.00% |
|
|
Floating Amount
|
To be determined in accordance with the following formula:
The product of: (i) 250; (ii) the Cap Rate, (iii) the Notional Amount; and (iv) the Floating Rate Day Count Fraction;
provided, however, the Swap Administrator will only be obligated to pay the Floating Amount up to the amount remaining after payments are made under clause 2(a)(i) of the Swap Administration Agreement.
The Floating Amount shall be paid to the Indenture Trustee for payment in accordance with Section 2.09(e) of the Indenture. |
|
|
Floating Rate Day Count Fraction: |
Actual/360. |
|
|
Notional Amount: |
The amount set forth for such period in the Amortization Schedule A. |
SCHEDULE A TO ANNEX I
Distribution Date |
Notional Amount |
Distribution Date |
Notional Amount |
October 25, 2005 |
$ 0.00 |
October 25, 2008 |
$ 612,686.48 |
November 25, 2005 |
$ 0.00 |
November 25, 2008 |
$ 583,024.23 |
December 25, 2005 |
$ 0.00 |
December 25, 2008 |
$ 554,889.81 |
January 25, 2006 |
$ 0.00 |
January 25, 2009 |
$ 528,200.30 |
February 25, 2006 |
$ 0.00 |
February 25, 2009 |
$ 502,877.44 |
March 25, 2006 |
$ 0.00 |
March 25, 2009 |
$ 478,847.40 |
April 25, 2006 |
$ 0.00 |
April 25, 2009 |
$ 456,040.48 |
May 25, 2006 |
$ 0.00 |
May 25, 2009 |
$ 434,390.93 |
June 25, 2006 |
$ 0.00 |
June 25, 2009 |
$ 413,836.65 |
July 25, 2006 |
$ 0.00 |
July 25, 2009 |
$ 394,319.04 |
August 25, 2006 |
$ 0.00 |
August 25, 2009 |
$ 375,782.76 |
September 25, 2006 |
$ 0.00 |
September 25, 2009 |
$ 358,175.58 |
October 25, 2006 |
$ 0.00 |
October 25, 2009 |
$ 341,448.16 |
November 25, 2006 |
$ 0.00 |
November 25, 2009 |
$ 325,553.89 |
December 25, 2006 |
$ 0.00 |
December 25, 2009 |
$ 310,448.78 |
January 25, 2007 |
$ 0.00 |
January 25, 2010 |
$ 296,091.24 |
February 25, 2007 |
$ 0.00 |
February 25, 2010 |
$ 282,442.00 |
March 25, 2007 |
$ 0.00 |
March 25, 2010 |
$ 269,463.94 |
April 25, 2007 |
$ 0.00 |
April 25, 2010 |
$ 257,122.00 |
May 25, 2007 |
$ 0.00 |
May 25, 2010 |
$ 245,383.03 |
June 25, 2007 |
$ 1,513,756.53 |
June 25, 2010 |
$ 234,215.70 |
July 25, 2007 |
$ 1,388,436.68 |
July 25, 2010 |
$ 223,590.40 |
August 25, 2007 |
$ 1,276,058.89 |
August 25, 2010 |
$ 213,479.12 |
September 25, 2007 |
$ 1,185,713.91 |
September 25, 2010 |
$ 203,855.39 |
October 25, 2007 |
$ 1,125,881.91 |
October 25, 2010 |
$ 194,694.17 |
November 25, 2007 |
$ 1,069,243.39 |
November 25, 2010 |
$ 185,971.77 |
December 25, 2007 |
$ 1,015,620.26 |
December 25, 2010 |
$ 177,665.80 |
January 25, 2008 |
$ 964,844.66 |
January 25, 2011 |
$ 169,755.06 |
February 25, 2008 |
$ 916,758.40 |
February 25, 2011 |
$ 162,219.49 |
March 25, 2008 |
$ 871,212.34 |
March 25, 2011 |
$ 155,040.12 |
April 25, 2008 |
$ 828,066.03 |
April 25, 2011 |
$ 148,198.98 |
May 25, 2008 |
$ 787,188.20 |
May 25, 2011 |
$ 141,679.08 |
June 25, 2008 |
$ 748,453.12 |
June 25, 2011 |
$ 135,464.31 |
July 25, 2008 |
$ 711,746.05 |
July 25, 2011 |
$ 129,539.43 |
August 25, 2008 |
$ 676,951.41 |
August 25, 2011 |
$ 123,890.01 |
September 25, 2008 |
$ 643,964.47 |
September 25, 2011 |
$ 118,502.37 |
SCHEDULE 1
MORTGAGE LOAN SCHEDULE
LOAN NUMBER SERVICER LOAN NUMBER ARM/FIXED AMORTIZATION ORIGINAL BALANCE ----------- -------------------- --------- ------------ ---------------- 140980038 140980038 Arm Interest In Arrears 440000 141445346 141445346 Arm Interest In Arrears 53250 141445551 141445551 Arm Interest In Arrears 375000 141780338 141780338 Arm Interest In Arrears 98500 141780874 141780874 Arm Interest In Arrears 33000 141783415 141783415 Arm Interest In Arrears 175200 141785071 141785071 Arm Interest In Arrears 202500 141799924 141799924 Arm Interest In Arrears 82500 142027358 142027358 Fixed Interest In Arrears 40500 142030295 142030295 Arm Interest In Arrears 175500 142030626 142030626 Arm Interest In Arrears 60000 142031244 142031244 Arm Interest In Arrears 132100 138257787 138257787 Fixed Interest In Arrears 80800 139205728 139205728 Arm Interest In Arrears 119200 140329731 140329731 Arm Interest In Arrears 80000 142121011 142121011 Arm Interest In Arrears 112500 142121623 142121623 Arm Interest In Arrears 260000 142122647 142122647 Fixed Interest In Arrears 65450 142122746 142122746 Arm Interest In Arrears 188000 142122779 142122779 Fixed Interest In Arrears 160000 142123371 142123371 Arm Interest In Arrears 173400 142555242 142555242 Fixed Interest In Arrears 120000 142555903 142555903 Fixed Interest In Arrears 36188 142555937 142555937 Fixed Interest In Arrears 23800 142557511 142557511 Arm Interest In Arrears 75000 140844796 140844796 Arm Interest In Arrears 36800 140850207 140850207 Arm Interest In Arrears 105600 140863275 140863275 Arm Interest In Arrears 192000 140888249 140888249 Arm Interest In Arrears 159300 140902198 140902198 Arm Interest In Arrears 91800 140911298 140911298 Arm Interest In Arrears 157000 140929274 140929274 Arm Interest In Arrears 490000 142561877 142561877 Arm Interest In Arrears 142000 142562016 142562016 Arm Interest In Arrears 192000 142563212 142563212 Arm Interest In Arrears 214200 142563261 142563261 Arm Interest In Arrears 109250 142563311 142563311 Arm Interest In Arrears 170000 142563345 142563345 Arm Interest In Arrears 170250 142037803 142037803 Arm Interest In Arrears 635000 142579069 142579069 Fixed Interest In Arrears 39399 142579077 142579077 Arm Interest In Arrears 72000 142579184 142579184 Arm Interest In Arrears 208000 142579606 142579606 Arm Interest In Arrears 65025 142579614 142579614 Arm Interest In Arrears 137000 142579812 142579812 Arm Interest In Arrears 211500 142580935 142580935 Arm Interest In Arrears 153000 142581511 142581511 Arm Interest In Arrears 306000 142586171 142586171 Arm Interest In Arrears 165300 142591973 142591973 Fixed Interest In Arrears 95000 142592492 142592492 Arm Interest In Arrears 74400 142594084 142594084 Arm Interest In Arrears 58302 142601228 142601228 Arm Interest In Arrears 103500 142602499 142602499 Arm Interest In Arrears 261000 142602655 142602655 Arm Interest In Arrears 245000 139174734 139174734 Arm Interest In Arrears 40000 139883987 139883987 Arm Interest In Arrears 144000 139944011 139944011 Arm Interest In Arrears 192000 139961411 139961411 Fixed Interest In Arrears 252000 139637714 139637714 Arm Interest In Arrears 215000 139528012 139528012 Fixed Interest In Arrears 70000 139547517 139547517 Arm Interest In Arrears 200000 139984744 139984744 Arm Interest In Arrears 169900 139711774 139711774 Arm Interest In Arrears 189900 140169541 140169541 Fixed Interest In Arrears 99450 140170671 140170671 Fixed Interest In Arrears 168000 140182635 140182635 Fixed Interest In Arrears 113750 140428327 140428327 Fixed Interest In Arrears 256000 140354143 140354143 Arm Interest In Arrears 130500 140372277 140372277 Arm Interest In Arrears 156000 140393398 140393398 Arm Interest In Arrears 60800 140395286 140395286 Arm Interest In Arrears 79600 140529066 140529066 Arm Interest In Arrears 114750 140597956 140597956 Arm Interest In Arrears 52000 140428442 140428442 Arm Interest In Arrears 173000 140437658 140437658 Arm Interest In Arrears 260300 140496084 140496084 Arm Interest In Arrears 382500 140674292 140674292 Arm Interest In Arrears 98000 140715335 140715335 Arm Interest In Arrears 155200 140626219 140626219 Fixed Interest In Arrears 117300 140646837 140646837 Arm Interest In Arrears 277800 140652629 140652629 Fixed Interest In Arrears 57400 140771189 140771189 Arm Interest In Arrears 45000 140734047 140734047 Arm Interest In Arrears 36800 140734237 140734237 Fixed Interest In Arrears 128000 140736505 140736505 Arm Interest In Arrears 63000 140749623 140749623 Arm Interest In Arrears 112500 141028415 141028415 Arm Interest In Arrears 65700 141033217 141033217 Fixed Interest In Arrears 98000 141847616 141847616 Arm Interest In Arrears 71000 141848135 141848135 Arm Interest In Arrears 155000 141850339 141850339 Arm Interest In Arrears 500000 141856112 141856112 Arm Interest In Arrears 110000 141856278 141856278 Fixed Interest In Arrears 213600 141711234 141711234 Arm Interest In Arrears 310500 141712398 141712398 Arm Interest In Arrears 100800 141947077 141947077 Arm Interest In Arrears 55000 141949206 141949206 Fixed Interest In Arrears 75600 141954685 141954685 Arm Interest In Arrears 225000 141957522 141957522 Arm Interest In Arrears 112000 141935395 141935395 Fixed Interest In Arrears 48300 141937862 141937862 Fixed Interest In Arrears 88000 141946608 141946608 Arm Interest In Arrears 76000 142655828 142655828 Arm Interest In Arrears 104000 142656107 142656107 Fixed Interest In Arrears 28700 142659291 142659291 Arm Interest In Arrears 28000 142662949 142662949 Fixed Interest In Arrears 65700 143046803 143046803 Fixed Interest In Arrears 112000 143049096 143049096 Fixed Interest In Arrears 153000 143050359 143050359 Fixed Interest In Arrears 107200 143055242 143055242 Arm Interest In Arrears 422000 143055671 143055671 Fixed Interest In Arrears 31855 143055846 143055846 Fixed Interest In Arrears 34000 137529046 137529046 Arm Interest In Arrears 84075 138550348 138550348 Fixed Interest In Arrears 150000 138627096 138627096 Arm Interest In Arrears 263500 138574876 138574876 Fixed Interest In Arrears 77000 141926691 141926691 Arm Interest In Arrears 136000 141927046 141927046 Arm Interest In Arrears 150000 141927483 141927483 Arm Interest In Arrears 126000 141928093 141928093 Arm Interest In Arrears 127800 141928374 141928374 Arm Interest In Arrears 211500 141928853 141928853 Arm Interest In Arrears 137700 142209246 142209246 Fixed Interest In Arrears 25590 142209592 142209592 Fixed Interest In Arrears 36924 142216639 142216639 Arm Interest In Arrears 118400 142217686 142217686 Arm Interest In Arrears 42750 142109404 142109404 Arm Interest In Arrears 143500 142112788 142112788 Arm Interest In Arrears 87300 142118181 142118181 Fixed Interest In Arrears 44100 142118397 142118397 Arm Interest In Arrears 226800 142119023 142119023 Arm Interest In Arrears 333500 142158492 142158492 Arm Interest In Arrears 76500 142163831 142163831 Fixed Interest In Arrears 28800 142170976 142170976 Arm Interest In Arrears 110000 142171206 142171206 Arm Interest In Arrears 210000 142761212 142761212 Arm Interest In Arrears 67000 142762434 142762434 Arm Interest In Arrears 371000 142762947 142762947 Arm Interest In Arrears 42500 142763036 142763036 Fixed Interest In Arrears 83200 142763408 142763408 Arm Interest In Arrears 378000 142244862 142244862 Fixed Interest In Arrears 34270 142244953 142244953 Fixed Interest In Arrears 16000 142246529 142246529 Fixed Interest In Arrears 149150 142905082 142905082 Fixed Interest In Arrears 135000 142905363 142905363 Fixed Interest In Arrears 303000 142906312 142906312 Fixed Interest In Arrears 73800 142907534 142907534 Arm Interest In Arrears 96000 142908318 142908318 Fixed Interest In Arrears 125000 142913128 142913128 Fixed Interest In Arrears 48000 141882555 141882555 Arm Interest In Arrears 72000 141887141 141887141 Arm Interest In Arrears 63000 141891028 141891028 Arm Interest In Arrears 90000 142208578 142208578 Fixed Interest In Arrears 38110 142227677 142227677 Arm Interest In Arrears 124500 142228253 142228253 Arm Interest In Arrears 122400 142239557 142239557 Arm Interest In Arrears 52800 135611358 135611358 Arm Interest In Arrears 188000 135617074 135617074 Arm Interest In Arrears 151500 141633388 141633388 Arm Interest In Arrears 217600 141640664 141640664 Arm Interest In Arrears 157500 141645184 141645184 Arm Interest In Arrears 229000 141646836 141646836 Arm Interest In Arrears 53000 137919312 137919312 Fixed Interest In Arrears 180000 141446427 141446427 Arm Interest In Arrears 226000 141458927 141458927 Arm Interest In Arrears 240750 142434679 142434679 Arm Interest In Arrears 136800 142434752 142434752 Arm Interest In Arrears 233750 142434828 142434828 Arm Interest In Arrears 71400 142435718 142435718 Fixed Interest In Arrears 25000 142436013 142436013 Arm Interest In Arrears 62400 142436138 142436138 Fixed Interest In Arrears 40000 142436369 142436369 Fixed Interest In Arrears 16600 142427228 142427228 Fixed Interest In Arrears 72250 142427285 142427285 Arm Interest In Arrears 367500 142434521 142434521 Arm Interest In Arrears 113400 142434638 142434638 Arm Interest In Arrears 50050 142434646 142434646 Arm Interest In Arrears 93600 142434653 142434653 Arm Interest In Arrears 209600 143645398 143645398 Fixed Interest In Arrears 13600 143645646 143645646 Arm Interest In Arrears 190000 143645679 143645679 Arm Interest In Arrears 154850 143645729 143645729 Fixed Interest In Arrears 175000 143645794 143645794 Fixed Interest In Arrears 23800 143645802 143645802 Fixed Interest In Arrears 58875 143645984 143645984 Arm Interest In Arrears 72100 143646123 143646123 Fixed Interest In Arrears 14600 141242628 141242628 Arm Interest In Arrears 54800 141250936 141250936 Arm Interest In Arrears 29700 141251108 141251108 Arm Interest In Arrears 166000 141233999 141233999 Arm Interest In Arrears 120000 141240895 141240895 Arm Interest In Arrears 97411 142735141 142735141 Arm Interest In Arrears 72000 142735711 142735711 Fixed Interest In Arrears 36000 142735836 142735836 Fixed Interest In Arrears 53980 142735943 142735943 Fixed Interest In Arrears 34800 142736073 142736073 Fixed Interest In Arrears 10000 142736289 142736289 Fixed Interest In Arrears 27900 142736529 142736529 Fixed Interest In Arrears 40300 143590883 143590883 Arm Interest In Arrears 143000 143590941 143590941 Arm Interest In Arrears 160000 143591667 143591667 Arm Interest In Arrears 92000 143592186 143592186 Fixed Interest In Arrears 68000 143592202 143592202 Arm Interest In Arrears 237688 143592269 143592269 Arm Interest In Arrears 64000 143592343 143592343 Arm Interest In Arrears 93000 141921924 141921924 Arm Interest In Arrears 59000 141922641 141922641 Arm Interest In Arrears 93600 141922989 141922989 Arm Interest In Arrears 242250 141923532 141923532 Arm Interest In Arrears 84000 141924282 141924282 Arm Interest In Arrears 134000 142634625 142634625 Arm Interest In Arrears 280500 142637032 142637032 Arm Interest In Arrears 33750 142637412 142637412 Fixed Interest In Arrears 50180 142639574 142639574 Arm Interest In Arrears 76000 142457951 142457951 Arm Interest In Arrears 158550 142458264 142458264 Arm Interest In Arrears 114000 142459502 142459502 Arm Interest In Arrears 306400 142461235 142461235 Arm Interest In Arrears 132000 142461557 142461557 Arm Interest In Arrears 67000 143208882 143208882 Fixed Interest In Arrears 95500 143209013 143209013 Arm Interest In Arrears 97500 143209401 143209401 Arm Interest In Arrears 77425 143209427 143209427 Arm Interest In Arrears 208250 143209542 143209542 Arm Interest In Arrears 151000 143209625 143209625 Arm Interest In Arrears 90950 142457449 142457449 Arm Interest In Arrears 53000 142457555 142457555 Arm Interest In Arrears 171000 142457597 142457597 Arm Interest In Arrears 123000 142457613 142457613 Arm Interest In Arrears 110000 142457704 142457704 Arm Interest In Arrears 143200 142457761 142457761 Arm Interest In Arrears 127300 141312702 141312702 Arm Interest In Arrears 202500 141335489 141335489 Arm Interest In Arrears 125000 141229229 141229229 Arm Interest In Arrears 175500 141229666 141229666 Arm Interest In Arrears 277000 141200725 141200725 Arm Interest In Arrears 116720 141202473 141202473 Arm Interest In Arrears 66500 141204115 141204115 Arm Interest In Arrears 168000 142665934 142665934 Fixed Interest In Arrears 19400 142666619 142666619 Fixed Interest In Arrears 34780 142666965 142666965 Fixed Interest In Arrears 10000 142669811 142669811 Arm Interest In Arrears 82500 142679265 142679265 Arm Interest In Arrears 136000 141110684 141110684 Arm Interest In Arrears 171000 141113993 141113993 Arm Interest In Arrears 72000 141115527 141115527 Arm Interest In Arrears 45600 142764018 142764018 Fixed Interest In Arrears 75000 142767011 142767011 Arm Interest In Arrears 107350 142767045 142767045 Fixed Interest In Arrears 268800 142768522 142768522 Arm Interest In Arrears 230000 142769835 142769835 Fixed Interest In Arrears 25000 142604057 142604057 Fixed Interest In Arrears 212000 142604503 142604503 Arm Interest In Arrears 33750 142605971 142605971 Fixed Interest In Arrears 70400 142607613 142607613 Fixed Interest In Arrears 30250 142818624 142818624 Fixed Interest In Arrears 144000 142818913 142818913 Arm Interest In Arrears 117000 142819101 142819101 Fixed Interest In Arrears 140000 142819556 142819556 Fixed Interest In Arrears 96000 142819952 142819952 Fixed Interest In Arrears 245000 142820398 142820398 Fixed Interest In Arrears 103500 142820885 142820885 Arm Interest In Arrears 50000 143638187 143638187 Arm Interest In Arrears 280000 143638559 143638559 Arm Interest In Arrears 172000 143638617 143638617 Arm Interest In Arrears 365000 143638666 143638666 Fixed Interest In Arrears 39000 143638872 143638872 Arm Interest In Arrears 280000 143638922 143638922 Arm Interest In Arrears 111500 143639284 143639284 Fixed Interest In Arrears 178500 143639615 143639615 Fixed Interest In Arrears 150000 141090688 141090688 Arm Interest In Arrears 589900 141090829 141090829 Arm Interest In Arrears 68400 142457258 142457258 Arm Interest In Arrears 67915 142457316 142457316 Arm Interest In Arrears 114000 142457332 142457332 Arm Interest In Arrears 321500 142457373 142457373 Arm Interest In Arrears 65450 141410316 141410316 Fixed Interest In Arrears 90000 141411082 141411082 Arm Interest In Arrears 119700 141412783 141412783 Arm Interest In Arrears 122500 141420695 141420695 Arm Interest In Arrears 30000 141420786 141420786 Arm Interest In Arrears 92500 141420984 141420984 Arm Interest In Arrears 175000 141422675 141422675 Fixed Interest In Arrears 54000 142508365 142508365 Fixed Interest In Arrears 75980 142508605 142508605 Fixed Interest In Arrears 40404 142508647 142508647 Arm Interest In Arrears 67500 142511468 142511468 Fixed Interest In Arrears 59999 143207819 143207819 Arm Interest In Arrears 95000 143207975 143207975 Arm Interest In Arrears 144000 143207983 143207983 Arm Interest In Arrears 138600 143208155 143208155 Arm Interest In Arrears 416250 143208171 143208171 Fixed Interest In Arrears 170000 143208429 143208429 Arm Interest In Arrears 515000 143208627 143208627 Arm Interest In Arrears 113000 143208767 143208767 Arm Interest In Arrears 122500 143627818 143627818 Arm Interest In Arrears 310400 143628402 143628402 Arm Interest In Arrears 175750 143629582 143629582 Arm Interest In Arrears 124200 143631117 143631117 Fixed Interest In Arrears 165000 143634541 143634541 Fixed Interest In Arrears 42760 143634632 143634632 Arm Interest In Arrears 144000 143634665 143634665 Fixed Interest In Arrears 125000 143634681 143634681 Arm Interest In Arrears 397100 142569276 142569276 Arm Interest In Arrears 101700 142569391 142569391 Fixed Interest In Arrears 74000 142570241 142570241 Fixed Interest In Arrears 58500 142578889 142578889 Fixed Interest In Arrears 15980 142578921 142578921 Arm Interest In Arrears 92000 141591636 141591636 Arm Interest In Arrears 65600 141593186 141593186 Arm Interest In Arrears 95000 141593558 141593558 Arm Interest In Arrears 37500 141604363 141604363 Arm Interest In Arrears 168000 141605154 141605154 Arm Interest In Arrears 325500 141376285 141376285 Fixed Interest In Arrears 51000 141376509 141376509 Fixed Interest In Arrears 216000 141376517 141376517 Arm Interest In Arrears 137600 141377069 141377069 Arm Interest In Arrears 82000 141383604 141383604 Arm Interest In Arrears 81000 141386136 141386136 Arm Interest In Arrears 199500 143635159 143635159 Fixed Interest In Arrears 99000 143635266 143635266 Fixed Interest In Arrears 229500 143635357 143635357 Arm Interest In Arrears 34900 143635613 143635613 Fixed Interest In Arrears 77400 143635647 143635647 Arm Interest In Arrears 211000 143635688 143635688 Arm Interest In Arrears 138750 143635852 143635852 Arm Interest In Arrears 90000 143635886 143635886 Arm Interest In Arrears 160000 141908442 141908442 Arm Interest In Arrears 305100 141921619 141921619 Arm Interest In Arrears 259900 141921627 141921627 Arm Interest In Arrears 51000 141175034 141175034 Arm Interest In Arrears 81000 141186577 141186577 Arm Interest In Arrears 85600 141191411 141191411 Arm Interest In Arrears 54400 143637007 143637007 Arm Interest In Arrears 208750 143637585 143637585 Fixed Interest In Arrears 245000 143637718 143637718 Fixed Interest In Arrears 98000 143637841 143637841 Fixed Interest In Arrears 275000 143637957 143637957 Arm Interest In Arrears 176000 143637973 143637973 Fixed Interest In Arrears 686250 143636066 143636066 Arm Interest In Arrears 121500 143636116 143636116 Arm Interest In Arrears 302000 143636397 143636397 Arm Interest In Arrears 105000 143636488 143636488 Fixed Interest In Arrears 400000 143636512 143636512 Arm Interest In Arrears 160000 143636777 143636777 Fixed Interest In Arrears 68800 138953039 138953039 Fixed Interest In Arrears 262500 141261016 141261016 Arm Interest In Arrears 128000 141272252 141272252 Arm Interest In Arrears 51000 141279018 141279018 Arm Interest In Arrears 60000 141282178 141282178 Arm Interest In Arrears 80750 141069997 141069997 Arm Interest In Arrears 297500 141086348 141086348 Arm Interest In Arrears 67000 141341115 141341115 Arm Interest In Arrears 95000 141353243 141353243 Arm Interest In Arrears 80000 141354605 141354605 Arm Interest In Arrears 82400 141355008 141355008 Arm Interest In Arrears 101250 141355677 141355677 Arm Interest In Arrears 184500 141283895 141283895 Arm Interest In Arrears 118750 141292813 141292813 Arm Interest In Arrears 85500 141299339 141299339 Arm Interest In Arrears 92700 141472134 141472134 Arm Interest In Arrears 340000 141473074 141473074 Arm Interest In Arrears 138400 141484121 141484121 Arm Interest In Arrears 265600 141485169 141485169 Fixed Interest In Arrears 233750 141486985 141486985 Arm Interest In Arrears 327000 141356014 141356014 Arm Interest In Arrears 219000 141358788 141358788 Arm Interest In Arrears 25200 141364307 141364307 Fixed Interest In Arrears 93100 141364604 141364604 Fixed Interest In Arrears 24500 141559443 141559443 Arm Interest In Arrears 185600 141559468 141559468 Arm Interest In Arrears 284000 141559476 141559476 Arm Interest In Arrears 228000 141560466 141560466 Arm Interest In Arrears 312500 141613703 141613703 Arm Interest In Arrears 177600 141614479 141614479 Arm Interest In Arrears 276000 141615625 141615625 Arm Interest In Arrears 87500 141624189 141624189 Arm Interest In Arrears 45000 141624387 141624387 Arm Interest In Arrears 96050 141664821 141664821 Arm Interest In Arrears 97500 141664953 141664953 Arm Interest In Arrears 66320 141665075 141665075 Arm Interest In Arrears 221000 141578427 141578427 Arm Interest In Arrears 102900 141579987 141579987 Arm Interest In Arrears 90000 141581397 141581397 Arm Interest In Arrears 260000 141588848 141588848 Arm Interest In Arrears 49300 141588947 141588947 Arm Interest In Arrears 195300 142088905 142088905 Arm Interest In Arrears 24500 142091131 142091131 Arm Interest In Arrears 152000 141824052 141824052 Arm Interest In Arrears 141050 141845909 141845909 Arm Interest In Arrears 250000 141846212 141846212 Arm Interest In Arrears 364000 142308618 142308618 Arm Interest In Arrears 122500 142308626 142308626 Arm Interest In Arrears 170000 142308659 142308659 Arm Interest In Arrears 291000 142308675 142308675 Arm Interest In Arrears 131000 142173202 142173202 Arm Interest In Arrears 143700 142174309 142174309 Arm Interest In Arrears 180000 142176411 142176411 Arm Interest In Arrears 238500 142177096 142177096 Arm Interest In Arrears 107825 142737055 142737055 Fixed Interest In Arrears 56000 142737188 142737188 Arm Interest In Arrears 98400 142737758 142737758 Fixed Interest In Arrears 36260 142737915 142737915 Arm Interest In Arrears 111000 142739861 142739861 Fixed Interest In Arrears 37980 142739952 142739952 Fixed Interest In Arrears 14200 142461771 142461771 Arm Interest In Arrears 132300 142464221 142464221 Fixed Interest In Arrears 52000 142465517 142465517 Arm Interest In Arrears 111200 142466622 142466622 Fixed Interest In Arrears 20200 142466978 142466978 Fixed Interest In Arrears 38000 142740034 142740034 Arm Interest In Arrears 87500 142740232 142740232 Fixed Interest In Arrears 21600 142740398 142740398 Fixed Interest In Arrears 70000 142740471 142740471 Fixed Interest In Arrears 11600 142742717 142742717 Arm Interest In Arrears 95000 142744549 142744549 Fixed Interest In Arrears 345000 140818022 140818022 Arm Interest In Arrears 220000 140826702 140826702 Fixed Interest In Arrears 145600 141396556 141396556 Arm Interest In Arrears 66025 141406579 141406579 Arm Interest In Arrears 42000 141410001 141410001 Arm Interest In Arrears 128000 141574921 141574921 Arm Interest In Arrears 69000 141577494 141577494 Arm Interest In Arrears 70500 141577718 141577718 Arm Interest In Arrears 90000 141674267 141674267 Arm Interest In Arrears 117000 141678359 141678359 Arm Interest In Arrears 450000 141694943 141694943 Arm Interest In Arrears 144000 142484377 142484377 Arm Interest In Arrears 270000 142484468 142484468 Fixed Interest In Arrears 96000 142484914 142484914 Fixed Interest In Arrears 45000 142485168 142485168 Arm Interest In Arrears 155000 143236024 143236024 Arm Interest In Arrears 188400 143236032 143236032 Fixed Interest In Arrears 36800 143236172 143236172 Arm Interest In Arrears 126000 143236289 143236289 Fixed Interest In Arrears 16400 143236479 143236479 Arm Interest In Arrears 124200 143236743 143236743 Arm Interest In Arrears 106250 143237006 143237006 Arm Interest In Arrears 68000 142875087 142875087 Fixed Interest In Arrears 28900 142875145 142875145 Fixed Interest In Arrears 25700 142875202 142875202 Arm Interest In Arrears 285000 142875566 142875566 Fixed Interest In Arrears 34600 142876002 142876002 Arm Interest In Arrears 23750 142876374 142876374 Fixed Interest In Arrears 52798 142877612 142877612 Fixed Interest In Arrears 36200 141487934 141487934 Arm Interest In Arrears 145400 141489377 141489377 Arm Interest In Arrears 60000 141489633 141489633 Arm Interest In Arrears 205000 141493692 141493692 Arm Interest In Arrears 62100 141497008 141497008 Arm Interest In Arrears 138000 141498931 141498931 Arm Interest In Arrears 349000 141507079 141507079 Arm Interest In Arrears 83215 141509059 141509059 Fixed Interest In Arrears 42000 141518605 141518605 Arm Interest In Arrears 85500 141553453 141553453 Arm Interest In Arrears 99200 141554386 141554386 Arm Interest In Arrears 335000 141559336 141559336 Arm Interest In Arrears 136000 141559377 141559377 Arm Interest In Arrears 155000 141559393 141559393 Arm Interest In Arrears 167960 141559401 141559401 Arm Interest In Arrears 248000 141559427 141559427 Arm Interest In Arrears 92000 141559435 141559435 Arm Interest In Arrears 92800 141533109 141533109 Arm Interest In Arrears 125000 141537027 141537027 Arm Interest In Arrears 400000 141540831 141540831 Arm Interest In Arrears 495000 141544437 141544437 Arm Interest In Arrears 202000 141545418 141545418 Arm Interest In Arrears 194400 141547356 141547356 Arm Interest In Arrears 102000 141548206 141548206 Arm Interest In Arrears 202000 141768184 141768184 Arm Interest In Arrears 105000 141772343 141772343 Arm Interest In Arrears 60000 141774398 141774398 Arm Interest In Arrears 222205 141648998 141648998 Arm Interest In Arrears 71500 141654012 141654012 Arm Interest In Arrears 100000 141660969 141660969 Fixed Interest In Arrears 43000 141661322 141661322 Arm Interest In Arrears 46000 142199322 142199322 Arm Interest In Arrears 72000 142200146 142200146 Arm Interest In Arrears 285000 141978908 141978908 Arm Interest In Arrears 80000 141979906 141979906 Arm Interest In Arrears 120000 142398908 142398908 Arm Interest In Arrears 60000 142399799 142399799 Arm Interest In Arrears 85000 142400217 142400217 Arm Interest In Arrears 116550 142400662 142400662 Fixed Interest In Arrears 92000 142401348 142401348 Arm Interest In Arrears 81000 142402817 142402817 Arm Interest In Arrears 173000 142403716 142403716 Fixed Interest In Arrears 148800 142220953 142220953 Arm Interest In Arrears 255000 142220987 142220987 Arm Interest In Arrears 63800 143984375 143984375 Arm Interest In Arrears 72000 143984425 143984425 Arm Interest In Arrears 105000 143984532 143984532 Fixed Interest In Arrears 39600 143984912 143984912 Fixed Interest In Arrears 190000 143984995 143984995 Fixed Interest In Arrears 24000 143985075 143985075 Arm Interest In Arrears 156000 143985257 143985257 Fixed Interest In Arrears 31200 137295101 137295101 Arm Interest In Arrears 110500 143020659 143020659 Arm Interest In Arrears 145000 143022531 143022531 Arm Interest In Arrears 385000 143024651 143024651 Fixed Interest In Arrears 42750 143035434 143035434 Arm Interest In Arrears 28000 143035467 143035467 Fixed Interest In Arrears 128000 143036093 143036093 Fixed Interest In Arrears 62980 143036531 143036531 Fixed Interest In Arrears 35000 137049599 137049599 Arm Interest In Arrears 153300 143642833 143642833 Arm Interest In Arrears 164800 143642858 143642858 Fixed Interest In Arrears 20751 143642981 143642981 Arm Interest In Arrears 256500 143643013 143643013 Arm Interest In Arrears 67500 143643138 143643138 Arm Interest In Arrears 76000 143643377 143643377 Arm Interest In Arrears 123250 143643484 143643484 Arm Interest In Arrears 262000 142001338 142001338 Arm Interest In Arrears 127050 142003458 142003458 Arm Interest In Arrears 85000 141753889 141753889 Arm Interest In Arrears 100000 141754002 141754002 Arm Interest In Arrears 488580 141754853 141754853 Arm Interest In Arrears 361250 141755637 141755637 Arm Interest In Arrears 134010 141755728 141755728 Arm Interest In Arrears 243000 142516921 142516921 Fixed Interest In Arrears 166000 142528959 142528959 Fixed Interest In Arrears 82800 142529841 142529841 Arm Interest In Arrears 70550 136255148 136255148 Arm Interest In Arrears 62550 142563386 142563386 Arm Interest In Arrears 311000 142563584 142563584 Fixed Interest In Arrears 43400 142564228 142564228 Fixed Interest In Arrears 129000 142564376 142564376 Arm Interest In Arrears 115600 142569136 142569136 Fixed Interest In Arrears 30000 142708346 142708346 Fixed Interest In Arrears 22400 142709211 142709211 Fixed Interest In Arrears 95120 142710094 142710094 Arm Interest In Arrears 292000 142715523 142715523 Arm Interest In Arrears 32800 142628213 142628213 Fixed Interest In Arrears 152250 142634286 142634286 Arm Interest In Arrears 285000 141897637 141897637 Arm Interest In Arrears 284500 141897702 141897702 Arm Interest In Arrears 99000 141897942 141897942 Arm Interest In Arrears 90525 141901355 141901355 Arm Interest In Arrears 110600 141902676 141902676 Arm Interest In Arrears 256500 141903955 141903955 Arm Interest In Arrears 45000 141435537 141435537 Arm Interest In Arrears 39240 141436014 141436014 Arm Interest In Arrears 229500 141437194 141437194 Arm Interest In Arrears 200000 142512466 142512466 Fixed Interest In Arrears 46200 142512482 142512482 Arm Interest In Arrears 106250 142515469 142515469 Arm Interest In Arrears 67200 142516442 142516442 Fixed Interest In Arrears 32966 142443571 142443571 Arm Interest In Arrears 157500 142444173 142444173 Arm Interest In Arrears 59500 142444751 142444751 Arm Interest In Arrears 207270 142445188 142445188 Arm Interest In Arrears 118150 142445824 142445824 Arm Interest In Arrears 181600 143216364 143216364 Fixed Interest In Arrears 195500 143217834 143217834 Arm Interest In Arrears 400000 143220465 143220465 Arm Interest In Arrears 154500 143220564 143220564 Arm Interest In Arrears 70650 143220903 143220903 Arm Interest In Arrears 240000 143221026 143221026 Arm Interest In Arrears 128000 143222321 143222321 Fixed Interest In Arrears 154400 134508787 134508787 Arm Interest In Arrears 113050 142007418 142007418 Arm Interest In Arrears 90950 142008077 142008077 Arm Interest In Arrears 104000 142010883 142010883 Arm Interest In Arrears 175750 142012277 142012277 Arm Interest In Arrears 187200 142016336 142016336 Fixed Interest In Arrears 25000 141146894 141146894 Fixed Interest In Arrears 50400 141174607 141174607 Arm Interest In Arrears 53600 143509081 143509081 Arm Interest In Arrears 67000 143509412 143509412 Arm Interest In Arrears 351000 143509552 143509552 Arm Interest In Arrears 147250 143353654 143353654 Arm Interest In Arrears 56550 143353712 143353712 Arm Interest In Arrears 66600 143353829 143353829 Arm Interest In Arrears 85000 143354165 143354165 Fixed Interest In Arrears 15000 143354363 143354363 Arm Interest In Arrears 123750 143354744 143354744 Arm Interest In Arrears 93500 143354843 143354843 Arm Interest In Arrears 161200 143516433 143516433 Fixed Interest In Arrears 49000 143516623 143516623 Arm Interest In Arrears 165500 143516748 143516748 Arm Interest In Arrears 171500 143516805 143516805 Arm Interest In Arrears 158000 143516961 143516961 Arm Interest In Arrears 140000 143517118 143517118 Fixed Interest In Arrears 50000 143517167 143517167 Arm Interest In Arrears 105000 143517183 143517183 Fixed Interest In Arrears 56000 142983246 142983246 Fixed Interest In Arrears 41600 142983675 142983675 Arm Interest In Arrears 45125 142985555 142985555 Arm Interest In Arrears 264800 142985571 142985571 Arm Interest In Arrears 101150 142988351 142988351 Arm Interest In Arrears 109800 143378644 143378644 Fixed Interest In Arrears 35153 143378693 143378693 Fixed Interest In Arrears 31000 143379337 143379337 Fixed Interest In Arrears 23200 143379485 143379485 Arm Interest In Arrears 378000 143379618 143379618 Fixed Interest In Arrears 40400 143379675 143379675 Fixed Interest In Arrears 118000 142913623 142913623 Fixed Interest In Arrears 80000 142914407 142914407 Arm Interest In Arrears 49875 142914498 142914498 Arm Interest In Arrears 233750 142915115 142915115 Arm Interest In Arrears 125100 142915123 142915123 Fixed Interest In Arrears 141600 142915305 142915305 Arm Interest In Arrears 118350 142915685 142915685 Arm Interest In Arrears 101100 142916303 142916303 Arm Interest In Arrears 178500 143522357 143522357 Fixed Interest In Arrears 85500 143522779 143522779 Arm Interest In Arrears 144900 143522845 143522845 Arm Interest In Arrears 67500 143522894 143522894 Fixed Interest In Arrears 148000 143522936 143522936 Arm Interest In Arrears 107100 143523215 143523215 Arm Interest In Arrears 133000 143212306 143212306 Arm Interest In Arrears 162000 143212496 143212496 Arm Interest In Arrears 138000 143212942 143212942 Arm Interest In Arrears 108750 143213007 143213007 Fixed Interest In Arrears 136000 143431781 143431781 Arm Interest In Arrears 96000 143431823 143431823 Arm Interest In Arrears 260100 143432029 143432029 Fixed Interest In Arrears 135150 143432185 143432185 Arm Interest In Arrears 98000 143432292 143432292 Fixed Interest In Arrears 43750 143432318 143432318 Arm Interest In Arrears 296250 143432342 143432342 Arm Interest In Arrears 120000 142417849 142417849 Arm Interest In Arrears 260000 142418458 142418458 Arm Interest In Arrears 199750 142419266 142419266 Arm Interest In Arrears 234000 142420165 142420165 Fixed Interest In Arrears 60000 142070903 142070903 Arm Interest In Arrears 184000 142071117 142071117 Arm Interest In Arrears 108500 142078054 142078054 Arm Interest In Arrears 93100 142352871 142352871 Arm Interest In Arrears 44910 142353903 142353903 Arm Interest In Arrears 157500 142358506 142358506 Arm Interest In Arrears 88400 142361112 142361112 Arm Interest In Arrears 117000 142362219 142362219 Arm Interest In Arrears 77400 142349885 142349885 Fixed Interest In Arrears 22400 142349919 142349919 Fixed Interest In Arrears 44000 142916451 142916451 Arm Interest In Arrears 110000 142917202 142917202 Arm Interest In Arrears 242250 142917418 142917418 Fixed Interest In Arrears 68780 142917772 142917772 Arm Interest In Arrears 252000 142917863 142917863 Fixed Interest In Arrears 231000 142918408 142918408 Fixed Interest In Arrears 26552 142404268 142404268 Fixed Interest In Arrears 61200 142414812 142414812 Arm Interest In Arrears 207000 142971811 142971811 Arm Interest In Arrears 700000 142971894 142971894 Fixed Interest In Arrears 48450 142972173 142972173 Arm Interest In Arrears 124400 142973775 142973775 Fixed Interest In Arrears 28755 142977214 142977214 Arm Interest In Arrears 350000 142982495 142982495 Fixed Interest In Arrears 153000 142926872 142926872 Arm Interest In Arrears 512000 142927037 142927037 Fixed Interest In Arrears 127000 142928365 142928365 Arm Interest In Arrears 48600 142928712 142928712 Arm Interest In Arrears 40000 142929207 142929207 Arm Interest In Arrears 262800 142929215 142929215 Fixed Interest In Arrears 80000 142930981 142930981 Fixed Interest In Arrears 27200 143605319 143605319 Arm Interest In Arrears 384750 143605327 143605327 Arm Interest In Arrears 76000 143605459 143605459 Arm Interest In Arrears 90750 143605541 143605541 Fixed Interest In Arrears 315000 143605673 143605673 Arm Interest In Arrears 82400 143605822 143605822 Fixed Interest In Arrears 120000 143605939 143605939 Arm Interest In Arrears 315000 143606028 143606028 Fixed Interest In Arrears 84000 142999762 142999762 Fixed Interest In Arrears 144000 143000818 143000818 Arm Interest In Arrears 155000 143007334 143007334 Fixed Interest In Arrears 600000 143613685 143613685 Arm Interest In Arrears 66500 143614261 143614261 Fixed Interest In Arrears 180000 143614527 143614527 Fixed Interest In Arrears 143200 143614592 143614592 Arm Interest In Arrears 100000 143614915 143614915 Arm Interest In Arrears 57600 143615698 143615698 Arm Interest In Arrears 93750 143616001 143616001 Fixed Interest In Arrears 118750 143606135 143606135 Arm Interest In Arrears 357850 143606275 143606275 Arm Interest In Arrears 212000 143606515 143606515 Arm Interest In Arrears 507000 143606721 143606721 Fixed Interest In Arrears 184304 143606739 143606739 Arm Interest In Arrears 80000 143607331 143607331 Fixed Interest In Arrears 99000 143607455 143607455 Arm Interest In Arrears 153900 143607505 143607505 Arm Interest In Arrears 118500 143891521 143891521 Fixed Interest In Arrears 454119 143891869 143891869 Arm Interest In Arrears 59000 143892099 143892099 Fixed Interest In Arrears 395000 143892289 143892289 Arm Interest In Arrears 150000 143892487 143892487 Fixed Interest In Arrears 37000 143892784 143892784 Fixed Interest In Arrears 122400 143892842 143892842 Fixed Interest In Arrears 274500 143892859 143892859 Arm Interest In Arrears 298000 143751196 143751196 Arm Interest In Arrears 250000 143751378 143751378 Arm Interest In Arrears 110000 143751493 143751493 Arm Interest In Arrears 219000 143751592 143751592 Arm Interest In Arrears 170000 143751626 143751626 Fixed Interest In Arrears 400000 143751907 143751907 Fixed Interest In Arrears 176000 143752012 143752012 Arm Interest In Arrears 292500 143752244 143752244 Fixed Interest In Arrears 260000 143893097 143893097 Arm Interest In Arrears 193500 143893576 143893576 Arm Interest In Arrears 73150 143893717 143893717 Fixed Interest In Arrears 10000 143893865 143893865 Arm Interest In Arrears 318000 143893923 143893923 Fixed Interest In Arrears 57375 143894103 143894103 Arm Interest In Arrears 114000 143894368 143894368 Arm Interest In Arrears 358633 143894764 143894764 Arm Interest In Arrears 134000 142989722 142989722 Arm Interest In Arrears 155000 142993096 142993096 Fixed Interest In Arrears 100000 142994334 142994334 Fixed Interest In Arrears 179000 142994631 142994631 Fixed Interest In Arrears 26580 142995224 142995224 Fixed Interest In Arrears 253000 142995539 142995539 Fixed Interest In Arrears 18600 142998632 142998632 Fixed Interest In Arrears 150000 143523546 143523546 Arm Interest In Arrears 381000 143523736 143523736 Arm Interest In Arrears 25500 143523769 143523769 Arm Interest In Arrears 190000 143523934 143523934 Arm Interest In Arrears 108775 143524064 143524064 Arm Interest In Arrears 400000 143524254 143524254 Arm Interest In Arrears 155900 142372374 142372374 Arm Interest In Arrears 112500 142373117 142373117 Arm Interest In Arrears 100000 142883362 142883362 Arm Interest In Arrears 35000 142883487 142883487 Arm Interest In Arrears 142400 142888833 142888833 Fixed Interest In Arrears 166500 142888841 142888841 Arm Interest In Arrears 208000 142888874 142888874 Arm Interest In Arrears 136000 142890029 142890029 Arm Interest In Arrears 219920 142385905 142385905 Fixed Interest In Arrears 18000 142387489 142387489 Fixed Interest In Arrears 40050 142394881 142394881 Arm Interest In Arrears 161000 142953264 142953264 Fixed Interest In Arrears 41500 142953371 142953371 Fixed Interest In Arrears 48800 142953421 142953421 Fixed Interest In Arrears 35500 142953488 142953488 Fixed Interest In Arrears 31040 142953728 142953728 Fixed Interest In Arrears 40000 142955285 142955285 Arm Interest In Arrears 122400 142890466 142890466 Arm Interest In Arrears 167000 142891001 142891001 Arm Interest In Arrears 112000 142892199 142892199 Arm Interest In Arrears 29000 142894344 142894344 Arm Interest In Arrears 592500 142904283 142904283 Arm Interest In Arrears 220000 142904804 142904804 Fixed Interest In Arrears 82500 142940451 142940451 Arm Interest In Arrears 67000 142941756 142941756 Fixed Interest In Arrears 157000 142941822 142941822 Arm Interest In Arrears 200000 142946599 142946599 Fixed Interest In Arrears 153000 142946888 142946888 Arm Interest In Arrears 25000 142947332 142947332 Arm Interest In Arrears 497250 142932177 142932177 Fixed Interest In Arrears 87000 142932268 142932268 Fixed Interest In Arrears 268000 142932672 142932672 Fixed Interest In Arrears 96050 142932839 142932839 Arm Interest In Arrears 360000 142933316 142933316 Arm Interest In Arrears 217000 142933423 142933423 Fixed Interest In Arrears 25300 142959303 142959303 Fixed Interest In Arrears 69000 142960756 142960756 Arm Interest In Arrears 75000 142961267 142961267 Arm Interest In Arrears 80910 142962216 142962216 Arm Interest In Arrears 278000 142962711 142962711 Arm Interest In Arrears 139500 142966118 142966118 Arm Interest In Arrears 27625 142955848 142955848 Fixed Interest In Arrears 27400 142956549 142956549 Arm Interest In Arrears 162000 142957463 142957463 Arm Interest In Arrears 170250 142958107 142958107 Fixed Interest In Arrears 23180 142958305 142958305 Fixed Interest In Arrears 9000 142958404 142958404 Arm Interest In Arrears 301000 142958891 142958891 Fixed Interest In Arrears 52400 143009355 143009355 Fixed Interest In Arrears 27000 143009611 143009611 Fixed Interest In Arrears 32980 143010205 143010205 Arm Interest In Arrears 35000 143012474 143012474 Arm Interest In Arrears 52000 143013225 143013225 Arm Interest In Arrears 48825 143014124 143014124 Arm Interest In Arrears 191000 143016905 143016905 Arm Interest In Arrears 350000 142967769 142967769 Arm Interest In Arrears 175500 142968049 142968049 Fixed Interest In Arrears 32800 142968775 142968775 Arm Interest In Arrears 237500 142969062 142969062 Arm Interest In Arrears 146000 142970045 142970045 Arm Interest In Arrears 65250 142970177 142970177 Arm Interest In Arrears 107000 142971019 142971019 Arm Interest In Arrears 184300 142971217 142971217 Fixed Interest In Arrears 123160 143038651 143038651 Fixed Interest In Arrears 104000 143039048 143039048 Fixed Interest In Arrears 248000 143040095 143040095 Arm Interest In Arrears 135000 143019081 143019081 Arm Interest In Arrears 140000 143019958 143019958 Arm Interest In Arrears 191000 143020303 143020303 Fixed Interest In Arrears 200700 143020592 143020592 Arm Interest In Arrears 133000 143521391 143521391 Fixed Interest In Arrears 260000 143521425 143521425 Fixed Interest In Arrears 75050 143521524 143521524 Arm Interest In Arrears 248000 143521748 143521748 Arm Interest In Arrears 188000 143521763 143521763 Arm Interest In Arrears 394000 143521987 143521987 Arm Interest In Arrears 349200 143522183 143522183 Arm Interest In Arrears 26960 143522191 143522191 Arm Interest In Arrears 66500 143521136 143521136 Fixed Interest In Arrears 86925 143521177 143521177 Arm Interest In Arrears 110000 143521185 143521185 Arm Interest In Arrears 152000 143521219 143521219 Fixed Interest In Arrears 114000 143521276 143521276 Arm Interest In Arrears 344000 143521318 143521318 Fixed Interest In Arrears 86500 142298801 142298801 Arm Interest In Arrears 83000 142298942 142298942 Fixed Interest In Arrears 87500 142293786 142293786 Fixed Interest In Arrears 32000 142437045 142437045 Arm Interest In Arrears 123000 142437367 142437367 Arm Interest In Arrears 279920 142438407 142438407 Arm Interest In Arrears 62800 142438688 142438688 Arm Interest In Arrears 89000 142438837 142438837 Arm Interest In Arrears 248000 142439116 142439116 Arm Interest In Arrears 81600 143458479 143458479 Fixed Interest In Arrears 210000 143458495 143458495 Arm Interest In Arrears 139750 143458982 143458982 Fixed Interest In Arrears 92950 143459071 143459071 Arm Interest In Arrears 256000 143459816 143459816 Fixed Interest In Arrears 22100 143460046 143460046 Fixed Interest In Arrears 14400 143460277 143460277 Fixed Interest In Arrears 25600 143043602 143043602 Arm Interest In Arrears 119200 143043974 143043974 Arm Interest In Arrears 96800 143044592 143044592 Arm Interest In Arrears 72750 143045862 143045862 Arm Interest In Arrears 185500 143046308 143046308 Arm Interest In Arrears 276000 143046472 143046472 Arm Interest In Arrears 124900 142288679 142288679 Arm Interest In Arrears 160000 142289198 142289198 Arm Interest In Arrears 136800 142289404 142289404 Arm Interest In Arrears 104500 142289529 142289529 Arm Interest In Arrears 25971 142290071 142290071 Fixed Interest In Arrears 65960 142290899 142290899 Fixed Interest In Arrears 40000 143086064 143086064 Fixed Interest In Arrears 25842 143086197 143086197 Arm Interest In Arrears 150000 143087831 143087831 Fixed Interest In Arrears 31500 143088102 143088102 Arm Interest In Arrears 387000 143088524 143088524 Arm Interest In Arrears 340110 143089233 143089233 Fixed Interest In Arrears 228800 143089829 143089829 Fixed Interest In Arrears 18540 143089985 143089985 Arm Interest In Arrears 160000 143081271 143081271 Arm Interest In Arrears 261500 143082337 143082337 Arm Interest In Arrears 103500 143082642 143082642 Arm Interest In Arrears 181600 143082931 143082931 Arm Interest In Arrears 154850 143083293 143083293 Arm Interest In Arrears 136000 143083616 143083616 Arm Interest In Arrears 64000 143083855 143083855 Arm Interest In Arrears 46400 143085264 143085264 Fixed Interest In Arrears 250000 143097673 143097673 Arm Interest In Arrears 64000 143098697 143098697 Arm Interest In Arrears 91000 143103695 143103695 Fixed Interest In Arrears 23000 143103752 143103752 Arm Interest In Arrears 113600 143104305 143104305 Fixed Interest In Arrears 125000 143104339 143104339 Arm Interest In Arrears 92000 143090348 143090348 Fixed Interest In Arrears 13200 143090363 143090363 Fixed Interest In Arrears 31200 143091718 143091718 Arm Interest In Arrears 158000 143092286 143092286 Fixed Interest In Arrears 45390 143095818 143095818 Fixed Interest In Arrears 30000 143096865 143096865 Arm Interest In Arrears 220500 143211365 143211365 Fixed Interest In Arrears 50000 143211464 143211464 Arm Interest In Arrears 189000 143211654 143211654 Arm Interest In Arrears 198400 143212033 143212033 Arm Interest In Arrears 152000 143212165 143212165 Arm Interest In Arrears 54600 143212256 143212256 Arm Interest In Arrears 290000 143212272 143212272 Fixed Interest In Arrears 281600 143210821 143210821 Arm Interest In Arrears 55300 143210946 143210946 Arm Interest In Arrears 171900 143210995 143210995 Arm Interest In Arrears 806250 143211274 143211274 Fixed Interest In Arrears 650000 143211308 143211308 Arm Interest In Arrears 189000 143211332 143211332 Fixed Interest In Arrears 234000 143211357 143211357 Arm Interest In Arrears 216500 143294049 143294049 Arm Interest In Arrears 52750 143295558 143295558 Arm Interest In Arrears 108000 143295657 143295657 Fixed Interest In Arrears 28000 143296044 143296044 Arm Interest In Arrears 184500 143296176 143296176 Fixed Interest In Arrears 125000 143296648 143296648 Arm Interest In Arrears 105200 143297216 143297216 Arm Interest In Arrears 113600 143213155 143213155 Fixed Interest In Arrears 75001 143213197 143213197 Arm Interest In Arrears 178600 143213841 143213841 Fixed Interest In Arrears 90000 143214211 143214211 Arm Interest In Arrears 104000 143215218 143215218 Fixed Interest In Arrears 93730 143215796 143215796 Arm Interest In Arrears 144000 143216216 143216216 Arm Interest In Arrears 220500 143216281 143216281 Fixed Interest In Arrears 293000 142718089 142718089 Arm Interest In Arrears 150450 142722248 142722248 Arm Interest In Arrears 51500 142733989 142733989 Fixed Interest In Arrears 37000 142734565 142734565 Fixed Interest In Arrears 20200 143415347 143415347 Fixed Interest In Arrears 95000 143415362 143415362 Arm Interest In Arrears 120000 143415396 143415396 Fixed Interest In Arrears 139000 143415495 143415495 Fixed Interest In Arrears 130000 143415537 143415537 Arm Interest In Arrears 157000 143416022 143416022 Arm Interest In Arrears 48000 143416352 143416352 Fixed Interest In Arrears 268000 143107407 143107407 Arm Interest In Arrears 258500 143107639 143107639 Arm Interest In Arrears 147000 143107779 143107779 Arm Interest In Arrears 153900 143108439 143108439 Arm Interest In Arrears 73600 143108587 143108587 Arm Interest In Arrears 35200 143109262 143109262 Arm Interest In Arrears 171000 143109817 143109817 Arm Interest In Arrears 136000 143111458 143111458 Arm Interest In Arrears 332500 143541498 143541498 Fixed Interest In Arrears 171000 143541563 143541563 Fixed Interest In Arrears 42200 143541613 143541613 Arm Interest In Arrears 645500 142814789 142814789 Fixed Interest In Arrears 36000 142816289 142816289 Fixed Interest In Arrears 87400 142817063 142817063 Arm Interest In Arrears 99000 142817584 142817584 Arm Interest In Arrears 188000 142817964 142817964 Arm Interest In Arrears 213516 142818392 142818392 Fixed Interest In Arrears 75001 143112134 143112134 Arm Interest In Arrears 185000 143113843 143113843 Fixed Interest In Arrears 396500 143114551 143114551 Fixed Interest In Arrears 237000 143114619 143114619 Fixed Interest In Arrears 21200 143115095 143115095 Arm Interest In Arrears 204000 143116812 143116812 Arm Interest In Arrears 140250 143117851 143117851 Arm Interest In Arrears 42500 142841212 142841212 Arm Interest In Arrears 41250 142842343 142842343 Arm Interest In Arrears 243449 142842525 142842525 Arm Interest In Arrears 127500 143127785 143127785 Fixed Interest In Arrears 49000 143128031 143128031 Fixed Interest In Arrears 42380 143128247 143128247 Fixed Interest In Arrears 35000 143128403 143128403 Fixed Interest In Arrears 9400 143128684 143128684 Arm Interest In Arrears 157500 143128809 143128809 Arm Interest In Arrears 207900 143128858 143128858 Arm Interest In Arrears 47700 143118008 143118008 Arm Interest In Arrears 183750 143119501 143119501 Fixed Interest In Arrears 80000 143119584 143119584 Arm Interest In Arrears 50400 143119949 143119949 Arm Interest In Arrears 175000 143120327 143120327 Arm Interest In Arrears 102000 143120921 143120921 Arm Interest In Arrears 207000 143130417 143130417 Arm Interest In Arrears 178000 143131068 143131068 Fixed Interest In Arrears 75500 143131886 143131886 Fixed Interest In Arrears 21000 143132199 143132199 Arm Interest In Arrears 186430 143132413 143132413 Arm Interest In Arrears 261000 143132512 143132512 Arm Interest In Arrears 101650 143128973 143128973 Fixed Interest In Arrears 64200 143129005 143129005 Arm Interest In Arrears 63200 143129039 143129039 Arm Interest In Arrears 135600 143129336 143129336 Fixed Interest In Arrears 17200 143129641 143129641 Fixed Interest In Arrears 35400 143129765 143129765 Arm Interest In Arrears 75800 143130003 143130003 Arm Interest In Arrears 130125 143134179 143134179 Arm Interest In Arrears 332800 143134468 143134468 Arm Interest In Arrears 136000 143134526 143134526 Arm Interest In Arrears 78400 143134641 143134641 Arm Interest In Arrears 140000 143134948 143134948 Arm Interest In Arrears 220500 143135028 143135028 Fixed Interest In Arrears 49500 143132538 143132538 Arm Interest In Arrears 185400 143132736 143132736 Arm Interest In Arrears 41250 143132744 143132744 Arm Interest In Arrears 81000 143133296 143133296 Arm Interest In Arrears 117000 143133528 143133528 Arm Interest In Arrears 68000 143133783 143133783 Arm Interest In Arrears 140000 143139293 143139293 Arm Interest In Arrears 197000 143140051 143140051 Arm Interest In Arrears 119200 143140077 143140077 Arm Interest In Arrears 67500 143140242 143140242 Arm Interest In Arrears 143500 143140556 143140556 Arm Interest In Arrears 140250 143140747 143140747 Arm Interest In Arrears 178500 143141638 143141638 Fixed Interest In Arrears 60000 143142735 143142735 Arm Interest In Arrears 71910 143135176 143135176 Fixed Interest In Arrears 115500 143135481 143135481 Arm Interest In Arrears 140000 143136422 143136422 Arm Interest In Arrears 238500 143136703 143136703 Fixed Interest In Arrears 75100 143138295 143138295 Arm Interest In Arrears 136000 143138576 143138576 Arm Interest In Arrears 210000 143138782 143138782 Arm Interest In Arrears 114200 143152353 143152353 Fixed Interest In Arrears 23400 143152437 143152437 Fixed Interest In Arrears 31800 143152718 143152718 Arm Interest In Arrears 195000 143153849 143153849 Arm Interest In Arrears 218700 143154094 143154094 Arm Interest In Arrears 122000 143154227 143154227 Fixed Interest In Arrears 28000 143143071 143143071 Arm Interest In Arrears 350000 143143618 143143618 Arm Interest In Arrears 238400 143144574 143144574 Fixed Interest In Arrears 60000 143151918 143151918 Fixed Interest In Arrears 39771 143151934 143151934 Fixed Interest In Arrears 18400 143152098 143152098 Fixed Interest In Arrears 17400 143152122 143152122 Fixed Interest In Arrears 28780 143377927 143377927 Fixed Interest In Arrears 14600 143377992 143377992 Arm Interest In Arrears 113000 143378016 143378016 Arm Interest In Arrears 160000 143378115 143378115 Arm Interest In Arrears 138000 143378297 143378297 Fixed Interest In Arrears 26400 143378305 143378305 Fixed Interest In Arrears 188700 143378313 143378313 Arm Interest In Arrears 215000 143378594 143378594 Arm Interest In Arrears 235000 143155133 143155133 Fixed Interest In Arrears 69300 143155315 143155315 Fixed Interest In Arrears 57560 143155695 143155695 Arm Interest In Arrears 194000 143155968 143155968 Fixed Interest In Arrears 29900 143156438 143156438 Arm Interest In Arrears 39200 143156529 143156529 Arm Interest In Arrears 207000 143159028 143159028 Fixed Interest In Arrears 60000 143160398 143160398 Fixed Interest In Arrears 108800 143648996 143648996 Fixed Interest In Arrears 17000 143649028 143649028 Arm Interest In Arrears 187000 143649325 143649325 Arm Interest In Arrears 127500 143649341 143649341 Fixed Interest In Arrears 30000 143649531 143649531 Fixed Interest In Arrears 53000 143649721 143649721 Arm Interest In Arrears 47656 143650182 143650182 Arm Interest In Arrears 95000 143650406 143650406 Arm Interest In Arrears 130000 143105658 143105658 Fixed Interest In Arrears 28385 143106177 143106177 Fixed Interest In Arrears 58000 143106425 143106425 Fixed Interest In Arrears 85000 143106615 143106615 Fixed Interest In Arrears 25800 143106805 143106805 Fixed Interest In Arrears 24600 143107035 143107035 Fixed Interest In Arrears 28300 143107258 143107258 Fixed Interest In Arrears 38000 143160653 143160653 Arm Interest In Arrears 205000 143161396 143161396 Arm Interest In Arrears 130700 143161628 143161628 Arm Interest In Arrears 165200 143161776 143161776 Arm Interest In Arrears 322500 143162477 143162477 Fixed Interest In Arrears 155000 142873199 142873199 Fixed Interest In Arrears 40000 142873454 142873454 Fixed Interest In Arrears 14400 142873488 142873488 Arm Interest In Arrears 58500 142874213 142874213 Arm Interest In Arrears 230400 142874288 142874288 Fixed Interest In Arrears 76800 142874486 142874486 Arm Interest In Arrears 146250 142874726 142874726 Arm Interest In Arrears 147050 142874833 142874833 Fixed Interest In Arrears 52000 143170603 143170603 Arm Interest In Arrears 82000 143170637 143170637 Arm Interest In Arrears 242943 143171494 143171494 Arm Interest In Arrears 120700 143180115 143180115 Fixed Interest In Arrears 42000 143163426 143163426 Arm Interest In Arrears 127000 143163558 143163558 Arm Interest In Arrears 279000 143163673 143163673 Arm Interest In Arrears 302000 143165371 143165371 Fixed Interest In Arrears 280000 143166064 143166064 Arm Interest In Arrears 215000 143166957 143166957 Arm Interest In Arrears 67500 143167229 143167229 Arm Interest In Arrears 87000 143184612 143184612 Arm Interest In Arrears 136800 143184695 143184695 Arm Interest In Arrears 125400 143185213 143185213 Arm Interest In Arrears 137000 143185247 143185247 Arm Interest In Arrears 99000 143185726 143185726 Fixed Interest In Arrears 10000 143185791 143185791 Fixed Interest In Arrears 168750 143185858 143185858 Fixed Interest In Arrears 98000 143180156 143180156 Arm Interest In Arrears 28500 143180172 143180172 Fixed Interest In Arrears 25060 143180263 143180263 Fixed Interest In Arrears 46925 143180271 143180271 Fixed Interest In Arrears 29980 143180529 143180529 Fixed Interest In Arrears 66840 143180651 143180651 Fixed Interest In Arrears 32400 143180743 143180743 Fixed Interest In Arrears 20200 143182087 143182087 Fixed Interest In Arrears 39600 143190254 143190254 Fixed Interest In Arrears 150000 143194009 143194009 Arm Interest In Arrears 275000 143195006 143195006 Arm Interest In Arrears 210000 143195949 143195949 Arm Interest In Arrears 327000 143197432 143197432 Arm Interest In Arrears 274000 143197937 143197937 Fixed Interest In Arrears 320000 143198455 143198455 Arm Interest In Arrears 182000 143199818 143199818 Arm Interest In Arrears 337000 143186054 143186054 Arm Interest In Arrears 187200 143187128 143187128 Arm Interest In Arrears 44625 143187524 143187524 Arm Interest In Arrears 367000 143187805 143187805 Arm Interest In Arrears 60000 143188019 143188019 Arm Interest In Arrears 400000 143188258 143188258 Arm Interest In Arrears 162400 143188381 143188381 Fixed Interest In Arrears 238000 143227445 143227445 Arm Interest In Arrears 275400 143232114 143232114 Arm Interest In Arrears 189900 143232304 143232304 Arm Interest In Arrears 50000 143232403 143232403 Fixed Interest In Arrears 10500 143232486 143232486 Arm Interest In Arrears 297600 143232502 143232502 Fixed Interest In Arrears 34400 143232676 143232676 Fixed Interest In Arrears 26580 143232932 143232932 Fixed Interest In Arrears 170000 143206647 143206647 Arm Interest In Arrears 289500 143206662 143206662 Arm Interest In Arrears 146700 143206837 143206837 Fixed Interest In Arrears 269000 143207157 143207157 Fixed Interest In Arrears 23000 143207249 143207249 Arm Interest In Arrears 150000 143223865 143223865 Arm Interest In Arrears 156800 143224525 143224525 Arm Interest In Arrears 76500 143225159 143225159 Arm Interest In Arrears 93000 143225233 143225233 Arm Interest In Arrears 78750 143226645 143226645 Fixed Interest In Arrears 140000 143210029 143210029 Arm Interest In Arrears 180000 143210227 143210227 Arm Interest In Arrears 180500 143210458 143210458 Fixed Interest In Arrears 211500 143210615 143210615 Arm Interest In Arrears 238000 143210698 143210698 Arm Interest In Arrears 151200 143351336 143351336 Fixed Interest In Arrears 23750 143351484 143351484 Fixed Interest In Arrears 51000 143352359 143352359 Fixed Interest In Arrears 51000 143352508 143352508 Fixed Interest In Arrears 91200 143352938 143352938 Arm Interest In Arrears 210000 143235208 143235208 Fixed Interest In Arrears 35700 143235315 143235315 Arm Interest In Arrears 436000 143235455 143235455 Arm Interest In Arrears 116000 143235521 143235521 Fixed Interest In Arrears 28400 143235687 143235687 Fixed Interest In Arrears 17000 143235877 143235877 Fixed Interest In Arrears 40780 143235885 143235885 Fixed Interest In Arrears 187000 143355543 143355543 Arm Interest In Arrears 114000 143355758 143355758 Arm Interest In Arrears 148000 143356178 143356178 Arm Interest In Arrears 104500 143356814 143356814 Fixed Interest In Arrears 16200 143357408 143357408 Arm Interest In Arrears 120000 143357929 143357929 Fixed Interest In Arrears 250000 143359297 143359297 Fixed Interest In Arrears 39600 143359305 143359305 Fixed Interest In Arrears 211000 143359362 143359362 Fixed Interest In Arrears 160000 143359412 143359412 Fixed Interest In Arrears 245000 143359446 143359446 Fixed Interest In Arrears 80500 143360501 143360501 Arm Interest In Arrears 190800 143358091 143358091 Arm Interest In Arrears 121600 143358109 143358109 Arm Interest In Arrears 800000 143358729 143358729 Fixed Interest In Arrears 237500 143358943 143358943 Fixed Interest In Arrears 30380 143359149 143359149 Arm Interest In Arrears 126000 143359222 143359222 Arm Interest In Arrears 80750 143359263 143359263 Arm Interest In Arrears 127500 143377265 143377265 Fixed Interest In Arrears 40000 143377604 143377604 Arm Interest In Arrears 80000 143377778 143377778 Fixed Interest In Arrears 29980 143369809 143369809 Arm Interest In Arrears 194400 143371417 143371417 Fixed Interest In Arrears 210000 143373652 143373652 Arm Interest In Arrears 153750 143668317 143668317 Arm Interest In Arrears 202000 143668416 143668416 Arm Interest In Arrears 40000 143668515 143668515 Arm Interest In Arrears 252000 143668614 143668614 Fixed Interest In Arrears 150000 143669067 143669067 Arm Interest In Arrears 193000 143669109 143669109 Arm Interest In Arrears 142000 143669216 143669216 Arm Interest In Arrears 83300 143669224 143669224 Arm Interest In Arrears 100000 143528008 143528008 Fixed Interest In Arrears 137000 143528065 143528065 Arm Interest In Arrears 127400 143528651 143528651 Fixed Interest In Arrears 33600 143528677 143528677 Arm Interest In Arrears 88000 143528974 143528974 Arm Interest In Arrears 256500 143379873 143379873 Arm Interest In Arrears 187500 143380103 143380103 Fixed Interest In Arrears 99180 143380566 143380566 Fixed Interest In Arrears 221000 143380699 143380699 Arm Interest In Arrears 178500 143380848 143380848 Arm Interest In Arrears 327000 143381432 143381432 Arm Interest In Arrears 89000 143381549 143381549 Arm Interest In Arrears 70400 143382992 143382992 Arm Interest In Arrears 194000 143383214 143383214 Arm Interest In Arrears 40000 143383263 143383263 Arm Interest In Arrears 332000 143383461 143383461 Fixed Interest In Arrears 89903 143383495 143383495 Arm Interest In Arrears 76500 143383727 143383727 Arm Interest In Arrears 37000 143383826 143383826 Arm Interest In Arrears 290700 143381812 143381812 Fixed Interest In Arrears 31400 143381903 143381903 Arm Interest In Arrears 239700 143382034 143382034 Arm Interest In Arrears 133000 143382091 143382091 Arm Interest In Arrears 240000 143382109 143382109 Fixed Interest In Arrears 14000 143382125 143382125 Fixed Interest In Arrears 100000 143386514 143386514 Arm Interest In Arrears 60000 143387348 143387348 Arm Interest In Arrears 147250 143387587 143387587 Arm Interest In Arrears 213000 143387611 143387611 Arm Interest In Arrears 117750 143387629 143387629 Arm Interest In Arrears 124000 143388049 143388049 Fixed Interest In Arrears 375000 143388544 143388544 Arm Interest In Arrears 65100 143383883 143383883 Fixed Interest In Arrears 37000 143383958 143383958 Arm Interest In Arrears 115600 143384618 143384618 Arm Interest In Arrears 275000 143384881 143384881 Arm Interest In Arrears 309000 143384899 143384899 Arm Interest In Arrears 100000 143385151 143385151 Arm Interest In Arrears 282600 143392439 143392439 Arm Interest In Arrears 285000 143392462 143392462 Fixed Interest In Arrears 152000 143392546 143392546 Arm Interest In Arrears 440000 143392587 143392587 Arm Interest In Arrears 338250 143392637 143392637 Arm Interest In Arrears 279000 143393205 143393205 Arm Interest In Arrears 525600 143393379 143393379 Arm Interest In Arrears 68300 143393445 143393445 Fixed Interest In Arrears 185000 143389187 143389187 Arm Interest In Arrears 137750 143389518 143389518 Fixed Interest In Arrears 148000 143389799 143389799 Arm Interest In Arrears 103525 143389815 143389815 Fixed Interest In Arrears 188000 143389997 143389997 Arm Interest In Arrears 216000 143390011 143390011 Arm Interest In Arrears 76000 143391233 143391233 Arm Interest In Arrears 258875 143392058 143392058 Arm Interest In Arrears 90481 143396356 143396356 Arm Interest In Arrears 182700 143397008 143397008 Arm Interest In Arrears 149000 143397016 143397016 Fixed Interest In Arrears 370000 143398162 143398162 Arm Interest In Arrears 80000 143398469 143398469 Arm Interest In Arrears 80550 143393684 143393684 Fixed Interest In Arrears 36000 143394039 143394039 Fixed Interest In Arrears 150000 143394211 143394211 Arm Interest In Arrears 199500 143394393 143394393 Fixed Interest In Arrears 608000 143394757 143394757 Arm Interest In Arrears 126000 143394914 143394914 Arm Interest In Arrears 93000 143395119 143395119 Arm Interest In Arrears 73500 143395259 143395259 Fixed Interest In Arrears 32340 143404424 143404424 Arm Interest In Arrears 80000 143404473 143404473 Arm Interest In Arrears 40000 143404523 143404523 Fixed Interest In Arrears 33100 143404689 143404689 Fixed Interest In Arrears 25200 143404788 143404788 Fixed Interest In Arrears 22200 143405066 143405066 Fixed Interest In Arrears 165600 143405074 143405074 Arm Interest In Arrears 64000 143405215 143405215 Fixed Interest In Arrears 13980 143403475 143403475 Fixed Interest In Arrears 43734 143403582 143403582 Fixed Interest In Arrears 14650 143403657 143403657 Arm Interest In Arrears 332500 143403889 143403889 Fixed Interest In Arrears 30000 143404218 143404218 Fixed Interest In Arrears 44000 143404226 143404226 Fixed Interest In Arrears 39112 143404309 143404309 Arm Interest In Arrears 218500 143406098 143406098 Fixed Interest In Arrears 25000 143406171 143406171 Arm Interest In Arrears 239400 143406205 143406205 Arm Interest In Arrears 178000 143406361 143406361 Fixed Interest In Arrears 200000 143406536 143406536 Arm Interest In Arrears 103500 143406999 143406999 Arm Interest In Arrears 103500 143407229 143407229 Arm Interest In Arrears 108500 143407427 143407427 Fixed Interest In Arrears 359650 143405371 143405371 Arm Interest In Arrears 138000 143405454 143405454 Arm Interest In Arrears 154113 143405538 143405538 Fixed Interest In Arrears 55700 143405694 143405694 Arm Interest In Arrears 135000 143405736 143405736 Fixed Interest In Arrears 151000 143405819 143405819 Fixed Interest In Arrears 203000 143405876 143405876 Arm Interest In Arrears 30000 143405884 143405884 Fixed Interest In Arrears 44000 143408953 143408953 Arm Interest In Arrears 48000 143408961 143408961 Arm Interest In Arrears 105400 143409225 143409225 Arm Interest In Arrears 108000 143409472 143409472 Arm Interest In Arrears 166000 143409688 143409688 Fixed Interest In Arrears 325000 143409803 143409803 Fixed Interest In Arrears 76500 143410348 143410348 Arm Interest In Arrears 183400 143407476 143407476 Arm Interest In Arrears 84000 143407575 143407575 Arm Interest In Arrears 161250 143407658 143407658 Fixed Interest In Arrears 296250 143407732 143407732 Arm Interest In Arrears 271500 143408128 143408128 Arm Interest In Arrears 332500 143408227 143408227 Arm Interest In Arrears 195000 143408383 143408383 Arm Interest In Arrears 25500 143408771 143408771 Fixed Interest In Arrears 57800 143410876 143410876 Fixed Interest In Arrears 51000 143410967 143410967 Fixed Interest In Arrears 35100 143411064 143411064 Arm Interest In Arrears 197600 143411304 143411304 Arm Interest In Arrears 273750 143411411 143411411 Arm Interest In Arrears 331500 143411536 143411536 Fixed Interest In Arrears 64800 143437051 143437051 Arm Interest In Arrears 94500 143437374 143437374 Arm Interest In Arrears 175000 143437499 143437499 Arm Interest In Arrears 116800 143437689 143437689 Fixed Interest In Arrears 121550 143437804 143437804 Fixed Interest In Arrears 153000 143438117 143438117 Arm Interest In Arrears 280000 143438299 143438299 Arm Interest In Arrears 481650 143416535 143416535 Arm Interest In Arrears 80000 143417087 143417087 Arm Interest In Arrears 35960 143417558 143417558 Arm Interest In Arrears 70000 143418028 143418028 Arm Interest In Arrears 85000 143418143 143418143 Arm Interest In Arrears 172990 143418275 143418275 Fixed Interest In Arrears 56000 143418291 143418291 Fixed Interest In Arrears 108000 143525194 143525194 Fixed Interest In Arrears 50000 143525459 143525459 Fixed Interest In Arrears 18200 143525566 143525566 Fixed Interest In Arrears 18700 143525848 143525848 Arm Interest In Arrears 198000 143526176 143526176 Arm Interest In Arrears 148000 143526465 143526465 Fixed Interest In Arrears 251000 143438463 143438463 Fixed Interest In Arrears 185400 143438786 143438786 Arm Interest In Arrears 337500 143438893 143438893 Arm Interest In Arrears 171000 143439123 143439123 Arm Interest In Arrears 77900 143439446 143439446 Arm Interest In Arrears 24300 143439685 143439685 Fixed Interest In Arrears 134000 143526523 143526523 Arm Interest In Arrears 305000 143526952 143526952 Fixed Interest In Arrears 42760 143527588 143527588 Arm Interest In Arrears 144000 143527604 143527604 Fixed Interest In Arrears 24780 143527638 143527638 Arm Interest In Arrears 157700 143749679 143749679 Fixed Interest In Arrears 595000 143749893 143749893 Arm Interest In Arrears 276250 143749901 143749901 Arm Interest In Arrears 81600 143750305 143750305 Arm Interest In Arrears 94000 143750503 143750503 Fixed Interest In Arrears 375000 143750644 143750644 Arm Interest In Arrears 109900 143750792 143750792 Arm Interest In Arrears 279000 143751048 143751048 Arm Interest In Arrears 240000 143411981 143411981 Fixed Interest In Arrears 122400 143412187 143412187 Arm Interest In Arrears 239400 143412245 143412245 Arm Interest In Arrears 110625 143412351 143412351 Fixed Interest In Arrears 503000 143412542 143412542 Arm Interest In Arrears 161500 143412757 143412757 Arm Interest In Arrears 120250 143413029 143413029 Arm Interest In Arrears 131600 143104644 143104644 Arm Interest In Arrears 122400 143104701 143104701 Arm Interest In Arrears 144500 143105021 143105021 Arm Interest In Arrears 23200 143105096 143105096 Fixed Interest In Arrears 45724 143105179 143105179 Fixed Interest In Arrears 81000 143105377 143105377 Arm Interest In Arrears 213750 143105518 143105518 Fixed Interest In Arrears 382500 143105575 143105575 Fixed Interest In Arrears 95800 143414639 143414639 Fixed Interest In Arrears 83000 143414969 143414969 Arm Interest In Arrears 54740 143415008 143415008 Arm Interest In Arrears 98000 143415065 143415065 Arm Interest In Arrears 310500 143415115 143415115 Arm Interest In Arrears 110000 143415263 143415263 Arm Interest In Arrears 132000 143413052 143413052 Arm Interest In Arrears 50000 143413086 143413086 Fixed Interest In Arrears 117000 143413391 143413391 Arm Interest In Arrears 109000 143413813 143413813 Arm Interest In Arrears 156800 143414027 143414027 Arm Interest In Arrears 166500 143414225 143414225 Fixed Interest In Arrears 92000 143414266 143414266 Fixed Interest In Arrears 102000 143421063 143421063 Fixed Interest In Arrears 775000 143421378 143421378 Arm Interest In Arrears 144000 143421493 143421493 Arm Interest In Arrears 480000 143421634 143421634 Arm Interest In Arrears 231000 143422293 143422293 Arm Interest In Arrears 152000 143418408 143418408 Arm Interest In Arrears 32500 143418465 143418465 Arm Interest In Arrears 136000 143418788 143418788 Fixed Interest In Arrears 138750 143419851 143419851 Arm Interest In Arrears 140000 143419935 143419935 Fixed Interest In Arrears 196000 143420206 143420206 Arm Interest In Arrears 112000 143420354 143420354 Arm Interest In Arrears 166000 143430098 143430098 Fixed Interest In Arrears 37900 143430213 143430213 Arm Interest In Arrears 79800 143430239 143430239 Fixed Interest In Arrears 274000 143430247 143430247 Fixed Interest In Arrears 48100 143430312 143430312 Fixed Interest In Arrears 27400 143430486 143430486 Fixed Interest In Arrears 105980 143430536 143430536 Fixed Interest In Arrears 27000 143430692 143430692 Fixed Interest In Arrears 20790 143424083 143424083 Arm Interest In Arrears 133000 143429314 143429314 Fixed Interest In Arrears 27998 143429611 143429611 Arm Interest In Arrears 78400 143430007 143430007 Arm Interest In Arrears 376000 143431427 143431427 Fixed Interest In Arrears 14900 143431484 143431484 Arm Interest In Arrears 104800 143431559 143431559 Arm Interest In Arrears 126900 143431625 143431625 Arm Interest In Arrears 146000 143431674 143431674 Arm Interest In Arrears 125000 143430759 143430759 Arm Interest In Arrears 127500 143430858 143430858 Fixed Interest In Arrears 111300 143430916 143430916 Fixed Interest In Arrears 66656 143431047 143431047 Fixed Interest In Arrears 41700 143431161 143431161 Fixed Interest In Arrears 18400 143431237 143431237 Fixed Interest In Arrears 35500 143431302 143431302 Fixed Interest In Arrears 280000 143431328 143431328 Fixed Interest In Arrears 43400 143776706 143776706 Arm Interest In Arrears 127800 143776771 143776771 Arm Interest In Arrears 205000 143776789 143776789 Fixed Interest In Arrears 80000 143777043 143777043 Fixed Interest In Arrears 38900 143777555 143777555 Arm Interest In Arrears 244000 143777605 143777605 Arm Interest In Arrears 171000 143777795 143777795 Arm Interest In Arrears 205000 143541696 143541696 Arm Interest In Arrears 108900 143541803 143541803 Arm Interest In Arrears 84150 143541845 143541845 Fixed Interest In Arrears 132000 143541852 143541852 Fixed Interest In Arrears 32800 143542066 143542066 Fixed Interest In Arrears 33000 143542116 143542116 Fixed Interest In Arrears 45800 143542132 143542132 Arm Interest In Arrears 80000 143644474 143644474 Fixed Interest In Arrears 89000 143644599 143644599 Fixed Interest In Arrears 41600 143644771 143644771 Fixed Interest In Arrears 43000 143644789 143644789 Arm Interest In Arrears 131575 143644862 143644862 Arm Interest In Arrears 280250 143645257 143645257 Fixed Interest In Arrears 33600 143748622 143748622 Fixed Interest In Arrears 47990 143748663 143748663 Fixed Interest In Arrears 127000 143748721 143748721 Fixed Interest In Arrears 367000 143748929 143748929 Fixed Interest In Arrears 26400 143749067 143749067 Arm Interest In Arrears 175000 143749406 143749406 Arm Interest In Arrears 200000 143749455 143749455 Arm Interest In Arrears 201000 143749497 143749497 Fixed Interest In Arrears 283500 143494003 143494003 Arm Interest In Arrears 120000 143494169 143494169 Fixed Interest In Arrears 143000 143494409 143494409 Arm Interest In Arrears 188900 143494631 143494631 Arm Interest In Arrears 212250 143494813 143494813 Arm Interest In Arrears 192000 143495117 143495117 Arm Interest In Arrears 65000 143495422 143495422 Fixed Interest In Arrears 116000 143495562 143495562 Arm Interest In Arrears 91000 143432367 143432367 Fixed Interest In Arrears 172000 143432391 143432391 Fixed Interest In Arrears 355000 143432607 143432607 Arm Interest In Arrears 120000 143432664 143432664 Fixed Interest In Arrears 32818 143432839 143432839 Fixed Interest In Arrears 144000 143432995 143432995 Arm Interest In Arrears 105000 143433183 143433183 Arm Interest In Arrears 45750 143433191 143433191 Arm Interest In Arrears 229500 143434181 143434181 Arm Interest In Arrears 94000 143434264 143434264 Fixed Interest In Arrears 245000 143434504 143434504 Fixed Interest In Arrears 163500 143434561 143434561 Arm Interest In Arrears 94400 143434801 143434801 Arm Interest In Arrears 142000 143433217 143433217 Arm Interest In Arrears 275500 143433563 143433563 Arm Interest In Arrears 144000 143433571 143433571 Arm Interest In Arrears 325600 143433647 143433647 Arm Interest In Arrears 346500 143433696 143433696 Arm Interest In Arrears 270750 143433746 143433746 Arm Interest In Arrears 189000 143433936 143433936 Arm Interest In Arrears 110700 143434074 143434074 Fixed Interest In Arrears 58730 143436178 143436178 Fixed Interest In Arrears 291200 143436251 143436251 Arm Interest In Arrears 149000 143436327 143436327 Arm Interest In Arrears 191250 143436459 143436459 Fixed Interest In Arrears 160000 143436582 143436582 Fixed Interest In Arrears 42000 143436905 143436905 Arm Interest In Arrears 145000 143435105 143435105 Fixed Interest In Arrears 26600 143435238 143435238 Arm Interest In Arrears 192000 143435634 143435634 Fixed Interest In Arrears 55980 143435741 143435741 Arm Interest In Arrears 150400 143441202 143441202 Arm Interest In Arrears 171000 143441335 143441335 Arm Interest In Arrears 54900 143441418 143441418 Arm Interest In Arrears 47200 143442119 143442119 Arm Interest In Arrears 59850 143442176 143442176 Fixed Interest In Arrears 144500 143442275 143442275 Fixed Interest In Arrears 21700 143442507 143442507 Arm Interest In Arrears 123000 143442606 143442606 Arm Interest In Arrears 280000 143440469 143440469 Fixed Interest In Arrears 19600 143440741 143440741 Arm Interest In Arrears 215000 143440766 143440766 Fixed Interest In Arrears 173250 143440782 143440782 Arm Interest In Arrears 152100 143441111 143441111 Arm Interest In Arrears 200000 143441137 143441137 Arm Interest In Arrears 213000 143441152 143441152 Fixed Interest In Arrears 37700 143444578 143444578 Fixed Interest In Arrears 170000 143444651 143444651 Arm Interest In Arrears 117680 143444933 143444933 Arm Interest In Arrears 108800 143445187 143445187 Fixed Interest In Arrears 40000 143445377 143445377 Arm Interest In Arrears 120000 143445666 143445666 Arm Interest In Arrears 161200 143445708 143445708 Arm Interest In Arrears 82650 143445856 143445856 Fixed Interest In Arrears 99650 143442622 143442622 Arm Interest In Arrears 57750 143442887 143442887 Arm Interest In Arrears 191250 143443034 143443034 Arm Interest In Arrears 227500 143443414 143443414 Arm Interest In Arrears 332000 143443802 143443802 Fixed Interest In Arrears 15000 143444156 143444156 Arm Interest In Arrears 36900 143444305 143444305 Arm Interest In Arrears 150000 143445864 143445864 Arm Interest In Arrears 300000 143446086 143446086 Fixed Interest In Arrears 70500 143446128 143446128 Arm Interest In Arrears 77600 143446227 143446227 Arm Interest In Arrears 83200 143446359 143446359 Fixed Interest In Arrears 272700 143446375 143446375 Arm Interest In Arrears 202500 143446623 143446623 Arm Interest In Arrears 19500 143446797 143446797 Arm Interest In Arrears 240000 143448041 143448041 Arm Interest In Arrears 247500 143448272 143448272 Fixed Interest In Arrears 180000 143448603 143448603 Arm Interest In Arrears 186400 143448918 143448918 Fixed Interest In Arrears 64600 143448926 143448926 Arm Interest In Arrears 110400 143449049 143449049 Arm Interest In Arrears 158200 143446839 143446839 Fixed Interest In Arrears 99000 143446847 143446847 Fixed Interest In Arrears 124000 143447084 143447084 Fixed Interest In Arrears 136500 143447373 143447373 Arm Interest In Arrears 83700 143447415 143447415 Arm Interest In Arrears 136000 143447555 143447555 Arm Interest In Arrears 142500 143447704 143447704 Fixed Interest In Arrears 207000 143447829 143447829 Fixed Interest In Arrears 68000 143450799 143450799 Arm Interest In Arrears 156750 143451581 143451581 Arm Interest In Arrears 251000 143453579 143453579 Fixed Interest In Arrears 97500 143454023 143454023 Arm Interest In Arrears 136000 143449056 143449056 Fixed Interest In Arrears 218500 143449148 143449148 Fixed Interest In Arrears 33600 143449239 143449239 Fixed Interest In Arrears 96000 143449528 143449528 Arm Interest In Arrears 240000 143449635 143449635 Arm Interest In Arrears 98500 143449775 143449775 Arm Interest In Arrears 80800 143461275 143461275 Arm Interest In Arrears 110000 143461366 143461366 Arm Interest In Arrears 299200 143461457 143461457 Arm Interest In Arrears 462000 143461481 143461481 Fixed Interest In Arrears 35700 143461655 143461655 Fixed Interest In Arrears 265000 143461739 143461739 Fixed Interest In Arrears 17400 143461754 143461754 Fixed Interest In Arrears 29800 143460467 143460467 Arm Interest In Arrears 138750 143460483 143460483 Arm Interest In Arrears 66400 143460582 143460582 Arm Interest In Arrears 160000 143460673 143460673 Fixed Interest In Arrears 26500 143460715 143460715 Fixed Interest In Arrears 32200 143460913 143460913 Fixed Interest In Arrears 16980 143461093 143461093 Fixed Interest In Arrears 39000 143461135 143461135 Fixed Interest In Arrears 29600 143461945 143461945 Fixed Interest In Arrears 23000 143462042 143462042 Arm Interest In Arrears 208598 143462067 143462067 Arm Interest In Arrears 296000 143462083 143462083 Fixed Interest In Arrears 38000 143462133 143462133 Arm Interest In Arrears 100000 143462265 143462265 Arm Interest In Arrears 202000 143462547 143462547 Fixed Interest In Arrears 30000 143491678 143491678 Fixed Interest In Arrears 130000 143491959 143491959 Arm Interest In Arrears 185000 143491975 143491975 Arm Interest In Arrears 256500 143492619 143492619 Arm Interest In Arrears 68000 143492734 143492734 Arm Interest In Arrears 167000 143463487 143463487 Fixed Interest In Arrears 35000 143463552 143463552 Fixed Interest In Arrears 125000 143463834 143463834 Arm Interest In Arrears 172530 143464279 143464279 Arm Interest In Arrears 78750 143464451 143464451 Arm Interest In Arrears 197100 143462679 143462679 Fixed Interest In Arrears 27100 143462737 143462737 Arm Interest In Arrears 119700 143462745 143462745 Fixed Interest In Arrears 29980 143462869 143462869 Arm Interest In Arrears 50000 143463099 143463099 Fixed Interest In Arrears 156000 143463255 143463255 Arm Interest In Arrears 82000 143463354 143463354 Arm Interest In Arrears 117000 143463404 143463404 Arm Interest In Arrears 85000 143465649 143465649 Arm Interest In Arrears 126000 143465821 143465821 Arm Interest In Arrears 38250 143466167 143466167 Arm Interest In Arrears 165000 143466183 143466183 Fixed Interest In Arrears 255000 143466803 143466803 Fixed Interest In Arrears 169200 143467538 143467538 Fixed Interest In Arrears 337000 143464469 143464469 Arm Interest In Arrears 117300 143464659 143464659 Fixed Interest In Arrears 126000 143464667 143464667 Fixed Interest In Arrears 90000 143464808 143464808 Arm Interest In Arrears 40000 143465235 143465235 Fixed Interest In Arrears 184000 143465268 143465268 Arm Interest In Arrears 112500 143469336 143469336 Arm Interest In Arrears 64800 143469708 143469708 Arm Interest In Arrears 142200 143469765 143469765 Arm Interest In Arrears 548000 143469864 143469864 Arm Interest In Arrears 171500 143470904 143470904 Fixed Interest In Arrears 160000 143471225 143471225 Fixed Interest In Arrears 195000 143471399 143471399 Arm Interest In Arrears 64000 143471696 143471696 Arm Interest In Arrears 121500 143467553 143467553 Arm Interest In Arrears 80000 143467892 143467892 Arm Interest In Arrears 300000 143468858 143468858 Arm Interest In Arrears 25000 143469013 143469013 Fixed Interest In Arrears 379900 143474716 143474716 Arm Interest In Arrears 165000 143474765 143474765 Fixed Interest In Arrears 229000 143474922 143474922 Fixed Interest In Arrears 178000 143472348 143472348 Fixed Interest In Arrears 300000 143472603 143472603 Arm Interest In Arrears 196000 143472728 143472728 Fixed Interest In Arrears 125000 143472868 143472868 Arm Interest In Arrears 372000 143473544 143473544 Arm Interest In Arrears 236250 143473692 143473692 Fixed Interest In Arrears 87000 143473809 143473809 Fixed Interest In Arrears 28800 143473874 143473874 Fixed Interest In Arrears 271000 143477644 143477644 Fixed Interest In Arrears 34800 143477735 143477735 Arm Interest In Arrears 180000 143477883 143477883 Arm Interest In Arrears 75500 143478188 143478188 Arm Interest In Arrears 454000 143478204 143478204 Arm Interest In Arrears 69750 143478212 143478212 Fixed Interest In Arrears 53400 143478642 143478642 Arm Interest In Arrears 350000 143475259 143475259 Arm Interest In Arrears 83087 143475523 143475523 Fixed Interest In Arrears 489300 143475663 143475663 Arm Interest In Arrears 78000 143475705 143475705 Fixed Interest In Arrears 31400 143475911 143475911 Fixed Interest In Arrears 288100 143476232 143476232 Arm Interest In Arrears 476000 143481646 143481646 Arm Interest In Arrears 118750 143482131 143482131 Fixed Interest In Arrears 45000 143479368 143479368 Arm Interest In Arrears 241600 143479657 143479657 Arm Interest In Arrears 332000 143479889 143479889 Arm Interest In Arrears 150100 143480341 143480341 Arm Interest In Arrears 82500 143481109 143481109 Fixed Interest In Arrears 50915 143488799 143488799 Fixed Interest In Arrears 92000 143488872 143488872 Arm Interest In Arrears 318000 143488906 143488906 Fixed Interest In Arrears 55000 143489052 143489052 Arm Interest In Arrears 139770 143489094 143489094 Fixed Interest In Arrears 39700 143489102 143489102 Fixed Interest In Arrears 142500 143489144 143489144 Arm Interest In Arrears 139000 143489177 143489177 Fixed Interest In Arrears 118400 143488336 143488336 Fixed Interest In Arrears 59000 143488567 143488567 Arm Interest In Arrears 129600 143488591 143488591 Fixed Interest In Arrears 82600 143488617 143488617 Fixed Interest In Arrears 27400 143490704 143490704 Arm Interest In Arrears 123250 143490753 143490753 Arm Interest In Arrears 320000 143490795 143490795 Fixed Interest In Arrears 302000 143491553 143491553 Fixed Interest In Arrears 38798 143491587 143491587 Arm Interest In Arrears 169200 142624337 142624337 Arm Interest In Arrears 66400 142626738 142626738 Arm Interest In Arrears 382500 142627025 142627025 Arm Interest In Arrears 186300 142440254 142440254 Arm Interest In Arrears 190400 142440486 142440486 Arm Interest In Arrears 154200 142441203 142441203 Arm Interest In Arrears 137250 142443514 142443514 Arm Interest In Arrears 162000 143036572 143036572 Fixed Interest In Arrears 28400 143036929 143036929 Arm Interest In Arrears 89250 143037588 143037588 Arm Interest In Arrears 87500 143037695 143037695 Fixed Interest In Arrears 62000 143037703 143037703 Arm Interest In Arrears 165500 143038206 143038206 Arm Interest In Arrears 50300 143038313 143038313 Arm Interest In Arrears 68000 143038644 143038644 Arm Interest In Arrears 104500 142879352 142879352 Fixed Interest In Arrears 153000 142879469 142879469 Fixed Interest In Arrears 28700 142879584 142879584 Fixed Interest In Arrears 39581 142880186 142880186 Fixed Interest In Arrears 30400 142881887 142881887 Fixed Interest In Arrears 21780 142882471 142882471 Fixed Interest In Arrears 27300 143366516 143366516 Fixed Interest In Arrears 91140 143368447 143368447 Arm Interest In Arrears 80750 143368587 143368587 Arm Interest In Arrears 206400 143369064 143369064 Fixed Interest In Arrears 77095 143369213 143369213 Arm Interest In Arrears 75200 143369395 143369395 Fixed Interest In Arrears 80000 143490068 143490068 Fixed Interest In Arrears 40000 143490076 143490076 Fixed Interest In Arrears 35380 143490142 143490142 Fixed Interest In Arrears 40000 143490431 143490431 Arm Interest In Arrears 240000 143490498 143490498 Arm Interest In Arrears 81020 143490605 143490605 Arm Interest In Arrears 160000 143493096 143493096 Arm Interest In Arrears 64400 143493153 143493153 Arm Interest In Arrears 128250 143493161 143493161 Fixed Interest In Arrears 75001 143493211 143493211 Fixed Interest In Arrears 112000 143493708 143493708 Arm Interest In Arrears 195000 143489474 143489474 Fixed Interest In Arrears 320000 143489516 143489516 Fixed Interest In Arrears 13800 143489771 143489771 Arm Interest In Arrears 157500 143489912 143489912 Arm Interest In Arrears 191000 143490019 143490019 Arm Interest In Arrears 535000 143743854 143743854 Fixed Interest In Arrears 108000 143743953 143743953 Arm Interest In Arrears 127300 143744134 143744134 Arm Interest In Arrears 207000 143744258 143744258 Fixed Interest In Arrears 160000 143744464 143744464 Fixed Interest In Arrears 19800 143744662 143744662 Arm Interest In Arrears 132000 143744704 143744704 Arm Interest In Arrears 220400 143496701 143496701 Fixed Interest In Arrears 210900 143496727 143496727 Arm Interest In Arrears 353500 143497154 143497154 Arm Interest In Arrears 315000 143497303 143497303 Arm Interest In Arrears 240000 143497618 143497618 Arm Interest In Arrears 480000 143497667 143497667 Arm Interest In Arrears 219300 143495836 143495836 Arm Interest In Arrears 32000 143495885 143495885 Arm Interest In Arrears 775000 143496073 143496073 Fixed Interest In Arrears 36000 143496156 143496156 Fixed Interest In Arrears 210000 143496255 143496255 Fixed Interest In Arrears 378250 143496263 143496263 Arm Interest In Arrears 103500 143496511 143496511 Arm Interest In Arrears 170000 143496537 143496537 Arm Interest In Arrears 248000 143499556 143499556 Fixed Interest In Arrears 33100 143499697 143499697 Arm Interest In Arrears 147000 143499796 143499796 Fixed Interest In Arrears 56850 143499861 143499861 Arm Interest In Arrears 83900 143499978 143499978 Arm Interest In Arrears 90000 143499994 143499994 Fixed Interest In Arrears 48900 143497998 143497998 Fixed Interest In Arrears 83200 143498822 143498822 Arm Interest In Arrears 75000 143498905 143498905 Arm Interest In Arrears 133700 143498988 143498988 Fixed Interest In Arrears 37500 143499192 143499192 Arm Interest In Arrears 149400 143499218 143499218 Arm Interest In Arrears 185000 143499291 143499291 Fixed Interest In Arrears 85000 143503357 143503357 Fixed Interest In Arrears 47600 143503563 143503563 Arm Interest In Arrears 55000 143503613 143503613 Arm Interest In Arrears 134900 143503647 143503647 Fixed Interest In Arrears 59130 143503795 143503795 Fixed Interest In Arrears 176000 143503845 143503845 Fixed Interest In Arrears 427000 143503951 143503951 Arm Interest In Arrears 76850 143500239 143500239 Arm Interest In Arrears 63900 143500528 143500528 Arm Interest In Arrears 150000 143501112 143501112 Arm Interest In Arrears 83700 143501518 143501518 Fixed Interest In Arrears 158500 143501856 143501856 Arm Interest In Arrears 155000 143502367 143502367 Arm Interest In Arrears 99900 143502615 143502615 Arm Interest In Arrears 130400 143506079 143506079 Arm Interest In Arrears 111100 143506293 143506293 Arm Interest In Arrears 106500 143506418 143506418 Arm Interest In Arrears 48000 143506434 143506434 Arm Interest In Arrears 171000 143506475 143506475 Fixed Interest In Arrears 128800 143506616 143506616 Fixed Interest In Arrears 60000 143506707 143506707 Fixed Interest In Arrears 38400 143504199 143504199 Arm Interest In Arrears 180000 143504249 143504249 Arm Interest In Arrears 124450 143505295 143505295 Arm Interest In Arrears 399000 143505311 143505311 Fixed Interest In Arrears 87550 143505667 143505667 Fixed Interest In Arrears 85500 143505915 143505915 Fixed Interest In Arrears 109600 143505956 143505956 Fixed Interest In Arrears 205000 143517233 143517233 Fixed Interest In Arrears 84000 143517316 143517316 Arm Interest In Arrears 191000 143517357 143517357 Fixed Interest In Arrears 30800 143517464 143517464 Fixed Interest In Arrears 67000 143517688 143517688 Arm Interest In Arrears 121500 143506988 143506988 Arm Interest In Arrears 235750 143507135 143507135 Fixed Interest In Arrears 181900 143507291 143507291 Arm Interest In Arrears 123200 143507598 143507598 Fixed Interest In Arrears 50000 143508109 143508109 Arm Interest In Arrears 92000 143508166 143508166 Fixed Interest In Arrears 200000 143518785 143518785 Arm Interest In Arrears 150000 143518827 143518827 Fixed Interest In Arrears 129000 143518835 143518835 Arm Interest In Arrears 293550 143519098 143519098 Arm Interest In Arrears 96530 143519163 143519163 Arm Interest In Arrears 121900 143519262 143519262 Arm Interest In Arrears 288000 143519304 143519304 Arm Interest In Arrears 161500 143517746 143517746 Fixed Interest In Arrears 42750 143517993 143517993 Fixed Interest In Arrears 21800 143518009 143518009 Arm Interest In Arrears 111925 143518314 143518314 Fixed Interest In Arrears 300000 143518553 143518553 Fixed Interest In Arrears 140000 143518561 143518561 Arm Interest In Arrears 132050 143520401 143520401 Fixed Interest In Arrears 130000 143520476 143520476 Arm Interest In Arrears 144000 143520674 143520674 Arm Interest In Arrears 440000 143520906 143520906 Arm Interest In Arrears 211000 143520955 143520955 Arm Interest In Arrears 195000 143521078 143521078 Fixed Interest In Arrears 30600 143519429 143519429 Arm Interest In Arrears 131000 143519767 143519767 Arm Interest In Arrears 372000 143519858 143519858 Arm Interest In Arrears 45386 143520054 143520054 Arm Interest In Arrears 220000 143534766 143534766 Arm Interest In Arrears 168940 143534857 143534857 Arm Interest In Arrears 116373 143535243 143535243 Arm Interest In Arrears 156000 143535938 143535938 Arm Interest In Arrears 136800 143535987 143535987 Arm Interest In Arrears 144000 143524429 143524429 Arm Interest In Arrears 120000 143524445 143524445 Fixed Interest In Arrears 105070 143524486 143524486 Arm Interest In Arrears 35010 143524494 143524494 Arm Interest In Arrears 150000 143524619 143524619 Fixed Interest In Arrears 246500 143524742 143524742 Fixed Interest In Arrears 480000 143529618 143529618 Arm Interest In Arrears 73500 143529691 143529691 Arm Interest In Arrears 300000 143529972 143529972 Fixed Interest In Arrears 261000 143530236 143530236 Arm Interest In Arrears 195750 143529121 143529121 Arm Interest In Arrears 167520 143529188 143529188 Arm Interest In Arrears 80000 143529337 143529337 Fixed Interest In Arrears 130000 143529402 143529402 Fixed Interest In Arrears 50825 143529477 143529477 Arm Interest In Arrears 124950 143529485 143529485 Arm Interest In Arrears 161000 143529535 143529535 Arm Interest In Arrears 44200 143532356 143532356 Fixed Interest In Arrears 172000 143532737 143532737 Fixed Interest In Arrears 48800 143533016 143533016 Arm Interest In Arrears 88000 143533024 143533024 Arm Interest In Arrears 81600 143533172 143533172 Fixed Interest In Arrears 68800 143531051 143531051 Arm Interest In Arrears 472500 143531176 143531176 Fixed Interest In Arrears 28000 143531424 143531424 Arm Interest In Arrears 228000 143531564 143531564 Arm Interest In Arrears 169800 143531903 143531903 Arm Interest In Arrears 80000 143542181 143542181 Fixed Interest In Arrears 28500 143542777 143542777 Arm Interest In Arrears 158300 143542785 143542785 Arm Interest In Arrears 228000 143542991 143542991 Fixed Interest In Arrears 85000 143533222 143533222 Arm Interest In Arrears 52000 143533313 143533313 Fixed Interest In Arrears 150000 143533925 143533925 Arm Interest In Arrears 108300 143534519 143534519 Arm Interest In Arrears 36000 143544591 143544591 Arm Interest In Arrears 450000 143544732 143544732 Fixed Interest In Arrears 375000 143544922 143544922 Fixed Interest In Arrears 64000 143544963 143544963 Arm Interest In Arrears 88000 143545283 143545283 Arm Interest In Arrears 181900 143545424 143545424 Fixed Interest In Arrears 206000 143545481 143545481 Arm Interest In Arrears 125000 143545713 143545713 Arm Interest In Arrears 252000 143543148 143543148 Arm Interest In Arrears 200000 143543833 143543833 Arm Interest In Arrears 192000 143544096 143544096 Fixed Interest In Arrears 264000 143544146 143544146 Arm Interest In Arrears 34200 143546596 143546596 Arm Interest In Arrears 72000 143546612 143546612 Fixed Interest In Arrears 360000 143546737 143546737 Arm Interest In Arrears 86400 143546968 143546968 Arm Interest In Arrears 66500 143547115 143547115 Arm Interest In Arrears 152000 143547164 143547164 Arm Interest In Arrears 227000 143545788 143545788 Arm Interest In Arrears 138000 143545937 143545937 Arm Interest In Arrears 87000 143546034 143546034 Fixed Interest In Arrears 403000 143546208 143546208 Arm Interest In Arrears 115000 143546349 143546349 Arm Interest In Arrears 76300 143546372 143546372 Arm Interest In Arrears 261000 143546448 143546448 Arm Interest In Arrears 209000 143546588 143546588 Arm Interest In Arrears 199000 143547842 143547842 Fixed Interest In Arrears 117000 143548089 143548089 Arm Interest In Arrears 171000 143548113 143548113 Arm Interest In Arrears 135000 143548188 143548188 Arm Interest In Arrears 103000 143548238 143548238 Arm Interest In Arrears 119000 143548261 143548261 Arm Interest In Arrears 145000 143548444 143548444 Arm Interest In Arrears 154800 143547297 143547297 Arm Interest In Arrears 86800 143547388 143547388 Arm Interest In Arrears 180000 143547461 143547461 Arm Interest In Arrears 233700 143547578 143547578 Arm Interest In Arrears 157500 143547669 143547669 Arm Interest In Arrears 106250 143547818 143547818 Arm Interest In Arrears 367500 143548626 143548626 Fixed Interest In Arrears 15300 143548667 143548667 Arm Interest In Arrears 172000 143548741 143548741 Arm Interest In Arrears 183600 143548766 143548766 Arm Interest In Arrears 310500 143549376 143549376 Fixed Interest In Arrears 32000 143550911 143550911 Fixed Interest In Arrears 17007 143551059 143551059 Fixed Interest In Arrears 87000 143551794 143551794 Fixed Interest In Arrears 96500 143551851 143551851 Arm Interest In Arrears 54000 143552842 143552842 Fixed Interest In Arrears 63500 143549392 143549392 Fixed Interest In Arrears 81000 143549624 143549624 Fixed Interest In Arrears 60659 143549749 143549749 Arm Interest In Arrears 113000 143549863 143549863 Fixed Interest In Arrears 26380 143549897 143549897 Fixed Interest In Arrears 38809 143549947 143549947 Arm Interest In Arrears 58000 143549954 143549954 Fixed Interest In Arrears 127000 143550143 143550143 Fixed Interest In Arrears 50990 143553907 143553907 Arm Interest In Arrears 43200 143553931 143553931 Arm Interest In Arrears 130300 143554061 143554061 Arm Interest In Arrears 159100 143554129 143554129 Arm Interest In Arrears 235000 143554202 143554202 Arm Interest In Arrears 157410 143554251 143554251 Fixed Interest In Arrears 156000 143554798 143554798 Arm Interest In Arrears 107800 143552925 143552925 Arm Interest In Arrears 122500 143553204 143553204 Arm Interest In Arrears 111500 143553436 143553436 Arm Interest In Arrears 207000 143553451 143553451 Arm Interest In Arrears 160000 143553527 143553527 Arm Interest In Arrears 139500 143553576 143553576 Fixed Interest In Arrears 33000 143553626 143553626 Arm Interest In Arrears 167200 143556678 143556678 Fixed Interest In Arrears 189000 143556736 143556736 Fixed Interest In Arrears 75001 143556918 143556918 Arm Interest In Arrears 59000 143556934 143556934 Fixed Interest In Arrears 212500 143557031 143557031 Arm Interest In Arrears 64800 143557296 143557296 Arm Interest In Arrears 75000 143557346 143557346 Arm Interest In Arrears 189000 143557999 143557999 Arm Interest In Arrears 108500 143554988 143554988 Arm Interest In Arrears 185000 143555274 143555274 Arm Interest In Arrears 56400 143555399 143555399 Arm Interest In Arrears 148250 143555431 143555431 Arm Interest In Arrears 64800 143555779 143555779 Arm Interest In Arrears 94500 143556082 143556082 Arm Interest In Arrears 141075 143556298 143556298 Arm Interest In Arrears 46750 143560449 143560449 Fixed Interest In Arrears 297500 143561132 143561132 Arm Interest In Arrears 60000 143561256 143561256 Arm Interest In Arrears 174800 143561769 143561769 Arm Interest In Arrears 100000 143561801 143561801 Arm Interest In Arrears 32300 143562049 143562049 Arm Interest In Arrears 508500 143562189 143562189 Fixed Interest In Arrears 155000 143558187 143558187 Arm Interest In Arrears 316000 143558716 143558716 Arm Interest In Arrears 48875 143558849 143558849 Arm Interest In Arrears 100400 143558914 143558914 Arm Interest In Arrears 178000 143559201 143559201 Arm Interest In Arrears 271500 143560035 143560035 Arm Interest In Arrears 205600 143560423 143560423 Arm Interest In Arrears 91630 143568749 143568749 Fixed Interest In Arrears 36780 143568848 143568848 Arm Interest In Arrears 142500 143568863 143568863 Fixed Interest In Arrears 35980 143569036 143569036 Fixed Interest In Arrears 49600 143569135 143569135 Fixed Interest In Arrears 23180 143569507 143569507 Fixed Interest In Arrears 10600 143569523 143569523 Fixed Interest In Arrears 31500 143563336 143563336 Arm Interest In Arrears 76000 143563526 143563526 Arm Interest In Arrears 198000 143568608 143568608 Fixed Interest In Arrears 21200 143568632 143568632 Arm Interest In Arrears 113600 143568681 143568681 Fixed Interest In Arrears 20000 143568715 143568715 Fixed Interest In Arrears 16540 143568723 143568723 Arm Interest In Arrears 63900 143570273 143570273 Arm Interest In Arrears 85025 143570505 143570505 Fixed Interest In Arrears 40000 143570513 143570513 Fixed Interest In Arrears 56000 143570539 143570539 Arm Interest In Arrears 156500 143570661 143570661 Arm Interest In Arrears 45750 143570679 143570679 Fixed Interest In Arrears 38000 143570695 143570695 Arm Interest In Arrears 207500 143569606 143569606 Arm Interest In Arrears 175750 143569697 143569697 Arm Interest In Arrears 168750 143569713 143569713 Arm Interest In Arrears 82500 143569721 143569721 Fixed Interest In Arrears 256000 143569911 143569911 Fixed Interest In Arrears 16200 143569986 143569986 Arm Interest In Arrears 34850 143570026 143570026 Fixed Interest In Arrears 19400 143570133 143570133 Fixed Interest In Arrears 24018 143580439 143580439 Arm Interest In Arrears 174250 143580579 143580579 Arm Interest In Arrears 207000 143580785 143580785 Fixed Interest In Arrears 19300 143581734 143581734 Arm Interest In Arrears 85000 143581783 143581783 Arm Interest In Arrears 214500 143581874 143581874 Fixed Interest In Arrears 26900 143581908 143581908 Arm Interest In Arrears 75000 143571958 143571958 Arm Interest In Arrears 144000 143572063 143572063 Fixed Interest In Arrears 164900 143572188 143572188 Fixed Interest In Arrears 72250 143572683 143572683 Arm Interest In Arrears 226350 143572774 143572774 Arm Interest In Arrears 192000 143572881 143572881 Fixed Interest In Arrears 76500 143573202 143573202 Arm Interest In Arrears 138300 143361137 143361137 Fixed Interest In Arrears 33000 143361533 143361533 Arm Interest In Arrears 262200 143362036 143362036 Fixed Interest In Arrears 64000 143362523 143362523 Fixed Interest In Arrears 12800 143362895 143362895 Fixed Interest In Arrears 16100 143363554 143363554 Fixed Interest In Arrears 12500 143363968 143363968 Fixed Interest In Arrears 34800 143364032 143364032 Fixed Interest In Arrears 59500 143489185 143489185 Fixed Interest In Arrears 69064 143489334 143489334 Arm Interest In Arrears 40000 143489367 143489367 Arm Interest In Arrears 188000 143489375 143489375 Fixed Interest In Arrears 26000 143489425 143489425 Arm Interest In Arrears 146400 143489433 143489433 Arm Interest In Arrears 446000 143364115 143364115 Fixed Interest In Arrears 301500 143364727 143364727 Fixed Interest In Arrears 93500 143365286 143365286 Fixed Interest In Arrears 26380 143365427 143365427 Arm Interest In Arrears 238500 143365476 143365476 Fixed Interest In Arrears 40000 143366003 143366003 Fixed Interest In Arrears 28400 143366367 143366367 Arm Interest In Arrears 82000 143573327 143573327 Arm Interest In Arrears 85500 143573426 143573426 Arm Interest In Arrears 241650 143573491 143573491 Arm Interest In Arrears 297500 143573566 143573566 Arm Interest In Arrears 235000 143573707 143573707 Arm Interest In Arrears 226500 143573715 143573715 Fixed Interest In Arrears 96000 143574309 143574309 Fixed Interest In Arrears 30000 143574358 143574358 Fixed Interest In Arrears 440000 143570729 143570729 Fixed Interest In Arrears 81000 143571123 143571123 Fixed Interest In Arrears 50000 143571248 143571248 Fixed Interest In Arrears 26500 143571362 143571362 Arm Interest In Arrears 264000 143571537 143571537 Arm Interest In Arrears 130000 143571735 143571735 Fixed Interest In Arrears 53100 143575348 143575348 Fixed Interest In Arrears 275000 143575421 143575421 Fixed Interest In Arrears 140000 143575538 143575538 Fixed Interest In Arrears 104800 143575546 143575546 Arm Interest In Arrears 129900 143575637 143575637 Arm Interest In Arrears 96000 143574598 143574598 Fixed Interest In Arrears 23600 143574663 143574663 Arm Interest In Arrears 71100 143574879 143574879 Arm Interest In Arrears 145500 143574887 143574887 Arm Interest In Arrears 80000 143574911 143574911 Arm Interest In Arrears 78895 143574929 143574929 Arm Interest In Arrears 211200 143575249 143575249 Arm Interest In Arrears 274075 143576775 143576775 Fixed Interest In Arrears 90100 143576825 143576825 Arm Interest In Arrears 188100 143577112 143577112 Arm Interest In Arrears 123750 143577161 143577161 Fixed Interest In Arrears 195000 143577468 143577468 Fixed Interest In Arrears 384000 143576163 143576163 Arm Interest In Arrears 108000 143576346 143576346 Arm Interest In Arrears 169200 143576395 143576395 Arm Interest In Arrears 346000 143576734 143576734 Arm Interest In Arrears 300000 143579225 143579225 Arm Interest In Arrears 322500 143579316 143579316 Arm Interest In Arrears 131100 143579365 143579365 Fixed Interest In Arrears 94000 143579803 143579803 Arm Interest In Arrears 107000 143579829 143579829 Arm Interest In Arrears 68400 143580199 143580199 Arm Interest In Arrears 203300 143580314 143580314 Arm Interest In Arrears 117000 143577633 143577633 Arm Interest In Arrears 344250 143577807 143577807 Fixed Interest In Arrears 25300 143577898 143577898 Fixed Interest In Arrears 144000 143578037 143578037 Fixed Interest In Arrears 25200 143578102 143578102 Arm Interest In Arrears 104500 143578375 143578375 Arm Interest In Arrears 141550 143578946 143578946 Fixed Interest In Arrears 49580 143744811 143744811 Fixed Interest In Arrears 43800 143744894 143744894 Fixed Interest In Arrears 513000 143745065 143745065 Arm Interest In Arrears 81000 143745248 143745248 Fixed Interest In Arrears 39900 143745271 143745271 Fixed Interest In Arrears 65600 143745313 143745313 Fixed Interest In Arrears 49600 143582021 143582021 Arm Interest In Arrears 110850 143582807 143582807 Arm Interest In Arrears 200000 143582906 143582906 Arm Interest In Arrears 260000 143582971 143582971 Arm Interest In Arrears 182000 143583474 143583474 Fixed Interest In Arrears 57600 143583573 143583573 Arm Interest In Arrears 255000 143583763 143583763 Arm Interest In Arrears 146200 143747087 143747087 Fixed Interest In Arrears 205000 143747186 143747186 Arm Interest In Arrears 72500 143747236 143747236 Arm Interest In Arrears 106000 143747368 143747368 Arm Interest In Arrears 161250 143747384 143747384 Arm Interest In Arrears 28000 143747459 143747459 Fixed Interest In Arrears 624250 143747517 143747517 Fixed Interest In Arrears 180000 143747574 143747574 Fixed Interest In Arrears 42000 143583854 143583854 Arm Interest In Arrears 44000 143583896 143583896 Arm Interest In Arrears 241000 143584068 143584068 Fixed Interest In Arrears 50500 143584134 143584134 Fixed Interest In Arrears 118400 143584233 143584233 Arm Interest In Arrears 84500 143584324 143584324 Arm Interest In Arrears 115000 143584597 143584597 Arm Interest In Arrears 197100 143586782 143586782 Arm Interest In Arrears 85500 143586832 143586832 Fixed Interest In Arrears 372000 143586873 143586873 Fixed Interest In Arrears 75001 143586881 143586881 Arm Interest In Arrears 112050 143587228 143587228 Arm Interest In Arrears 189900 143587335 143587335 Fixed Interest In Arrears 267000 143587657 143587657 Arm Interest In Arrears 326000 143587665 143587665 Arm Interest In Arrears 91000 143584647 143584647 Arm Interest In Arrears 180000 143584779 143584779 Arm Interest In Arrears 186750 143585081 143585081 Arm Interest In Arrears 90000 143585123 143585123 Arm Interest In Arrears 194200 143585826 143585826 Arm Interest In Arrears 37800 143586196 143586196 Fixed Interest In Arrears 60000 143586519 143586519 Arm Interest In Arrears 140500 143588887 143588887 Fixed Interest In Arrears 18280 143589539 143589539 Arm Interest In Arrears 170000 143590024 143590024 Arm Interest In Arrears 107350 143590313 143590313 Fixed Interest In Arrears 63000 143590321 143590321 Arm Interest In Arrears 250000 143590594 143590594 Arm Interest In Arrears 399600 143588234 143588234 Fixed Interest In Arrears 63800 143588366 143588366 Fixed Interest In Arrears 258000 143588796 143588796 Fixed Interest In Arrears 118750 143588861 143588861 Fixed Interest In Arrears 126000 143599215 143599215 Fixed Interest In Arrears 89000 143599256 143599256 Fixed Interest In Arrears 13900 143599421 143599421 Fixed Interest In Arrears 135334 143599686 143599686 Arm Interest In Arrears 119000 143599769 143599769 Arm Interest In Arrears 53100 143592434 143592434 Fixed Interest In Arrears 11600 143592715 143592715 Fixed Interest In Arrears 27500 143592764 143592764 Arm Interest In Arrears 110200 143593309 143593309 Arm Interest In Arrears 120000 143594844 143594844 Fixed Interest In Arrears 150000 143600872 143600872 Fixed Interest In Arrears 90000 143601052 143601052 Arm Interest In Arrears 216000 143601136 143601136 Arm Interest In Arrears 108000 143601151 143601151 Arm Interest In Arrears 270300 143601219 143601219 Arm Interest In Arrears 79800 143601292 143601292 Arm Interest In Arrears 191250 143599819 143599819 Fixed Interest In Arrears 26800 143600047 143600047 Arm Interest In Arrears 106000 143600286 143600286 Arm Interest In Arrears 76500 143600344 143600344 Fixed Interest In Arrears 49200 143600542 143600542 Arm Interest In Arrears 130000 143600682 143600682 Fixed Interest In Arrears 35780 143602704 143602704 Arm Interest In Arrears 200000 143603082 143603082 Arm Interest In Arrears 108000 143603116 143603116 Fixed Interest In Arrears 114000 143603207 143603207 Arm Interest In Arrears 185500 143603272 143603272 Arm Interest In Arrears 40000 143603447 143603447 Arm Interest In Arrears 136000 143603587 143603587 Arm Interest In Arrears 49000 143601482 143601482 Arm Interest In Arrears 337500 143601649 143601649 Arm Interest In Arrears 122400 143601904 143601904 Fixed Interest In Arrears 87000 143601912 143601912 Arm Interest In Arrears 285000 143602183 143602183 Fixed Interest In Arrears 23800 143602191 143602191 Arm Interest In Arrears 163800 143602431 143602431 Fixed Interest In Arrears 178500 143604718 143604718 Arm Interest In Arrears 145000 143604841 143604841 Arm Interest In Arrears 123000 143604874 143604874 Fixed Interest In Arrears 180000 143605145 143605145 Arm Interest In Arrears 225250 143605202 143605202 Arm Interest In Arrears 160200 143603652 143603652 Arm Interest In Arrears 282400 143603827 143603827 Arm Interest In Arrears 206000 143603884 143603884 Fixed Interest In Arrears 61200 143604106 143604106 Fixed Interest In Arrears 216000 143604288 143604288 Arm Interest In Arrears 218400 143604528 143604528 Arm Interest In Arrears 160000 143619948 143619948 Fixed Interest In Arrears 685000 143620862 143620862 Arm Interest In Arrears 85500 143621969 143621969 Arm Interest In Arrears 124000 143622728 143622728 Fixed Interest In Arrears 17400 143622892 143622892 Arm Interest In Arrears 129900 143622918 143622918 Arm Interest In Arrears 176000 143617116 143617116 Arm Interest In Arrears 95200 143618056 143618056 Arm Interest In Arrears 105000 143618833 143618833 Arm Interest In Arrears 88000 143618916 143618916 Arm Interest In Arrears 44455 143618999 143618999 Arm Interest In Arrears 45000 143619229 143619229 Arm Interest In Arrears 97750 143619351 143619351 Fixed Interest In Arrears 130000 143639631 143639631 Arm Interest In Arrears 182870 143639813 143639813 Arm Interest In Arrears 54000 143639839 143639839 Arm Interest In Arrears 91200 143640084 143640084 Arm Interest In Arrears 149000 143640241 143640241 Arm Interest In Arrears 168000 143640415 143640415 Fixed Interest In Arrears 38850 143640522 143640522 Arm Interest In Arrears 56700 143634707 143634707 Arm Interest In Arrears 256000 143634749 143634749 Arm Interest In Arrears 418500 143634764 143634764 Fixed Interest In Arrears 177000 143634863 143634863 Fixed Interest In Arrears 190000 143634897 143634897 Fixed Interest In Arrears 373500 143635027 143635027 Fixed Interest In Arrears 138750 143635142 143635142 Fixed Interest In Arrears 45698 143745354 143745354 Fixed Interest In Arrears 71000 143745396 143745396 Arm Interest In Arrears 64800 143745537 143745537 Arm Interest In Arrears 57500 143745578 143745578 Arm Interest In Arrears 208000 143745743 143745743 Arm Interest In Arrears 65075 143745842 143745842 Arm Interest In Arrears 31500 143745883 143745883 Arm Interest In Arrears 64960 143671758 143671758 Arm Interest In Arrears 196000 143671832 143671832 Arm Interest In Arrears 79000 143671857 143671857 Arm Interest In Arrears 112000 143672012 143672012 Arm Interest In Arrears 199500 143672061 143672061 Arm Interest In Arrears 261600 143672459 143672459 Arm Interest In Arrears 210000 143672574 143672574 Fixed Interest In Arrears 115000 143746063 143746063 Arm Interest In Arrears 118915 143746295 143746295 Arm Interest In Arrears 78000 143746386 143746386 Arm Interest In Arrears 164900 143746519 143746519 Arm Interest In Arrears 144900 143746535 143746535 Arm Interest In Arrears 87000 143746642 143746642 Arm Interest In Arrears 60000 143746857 143746857 Arm Interest In Arrears 380000 143747038 143747038 Fixed Interest In Arrears 50000 143747715 143747715 Fixed Interest In Arrears 335000 143747897 143747897 Arm Interest In Arrears 266400 143747921 143747921 Fixed Interest In Arrears 373000 143748051 143748051 Arm Interest In Arrears 182750 143748077 143748077 Fixed Interest In Arrears 83000 143748101 143748101 Arm Interest In Arrears 76500 143748135 143748135 Arm Interest In Arrears 131750 143748176 143748176 Fixed Interest In Arrears 88800 143748226 143748226 Arm Interest In Arrears 240000 143748283 143748283 Arm Interest In Arrears 168300 143748424 143748424 Fixed Interest In Arrears 50000 143748465 143748465 Fixed Interest In Arrears 260000 143748598 143748598 Arm Interest In Arrears 108000 143752566 143752566 Arm Interest In Arrears 153000 143753069 143753069 Fixed Interest In Arrears 48857 143753085 143753085 Arm Interest In Arrears 52500 143753259 143753259 Arm Interest In Arrears 307000 143753457 143753457 Arm Interest In Arrears 141500 143753846 143753846 Arm Interest In Arrears 274500 143753895 143753895 Arm Interest In Arrears 330000 143753994 143753994 Fixed Interest In Arrears 168000 143755536 143755536 Arm Interest In Arrears 262650 143755809 143755809 Fixed Interest In Arrears 356250 143756146 143756146 Fixed Interest In Arrears 68500 143756161 143756161 Arm Interest In Arrears 147155 143756294 143756294 Arm Interest In Arrears 61900 143756328 143756328 Arm Interest In Arrears 95250 143756393 143756393 Arm Interest In Arrears 149150 143754075 143754075 Arm Interest In Arrears 197000 143754349 143754349 Arm Interest In Arrears 114000 143754422 143754422 Arm Interest In Arrears 172500 143754646 143754646 Arm Interest In Arrears 260000 143754729 143754729 Fixed Interest In Arrears 393500 143754752 143754752 Arm Interest In Arrears 257500 143754794 143754794 Fixed Interest In Arrears 207000 143755528 143755528 Fixed Interest In Arrears 251000 143759009 143759009 Fixed Interest In Arrears 108000 143759058 143759058 Fixed Interest In Arrears 97600 143759181 143759181 Fixed Interest In Arrears 154500 143759439 143759439 Arm Interest In Arrears 126000 143759546 143759546 Fixed Interest In Arrears 360000 143759595 143759595 Fixed Interest In Arrears 400000 143759702 143759702 Arm Interest In Arrears 266000 143760023 143760023 Arm Interest In Arrears 292000 143883411 143883411 Arm Interest In Arrears 279500 143883759 143883759 Arm Interest In Arrears 117900 143883973 143883973 Arm Interest In Arrears 110400 143883981 143883981 Fixed Interest In Arrears 133700 143884146 143884146 Arm Interest In Arrears 180000 143884161 143884161 Arm Interest In Arrears 102600 143762144 143762144 Arm Interest In Arrears 120600 143762235 143762235 Fixed Interest In Arrears 115200 143762508 143762508 Arm Interest In Arrears 125500 143762557 143762557 Arm Interest In Arrears 91500 143762599 143762599 Arm Interest In Arrears 198000 143762649 143762649 Fixed Interest In Arrears 515000 143763068 143763068 Arm Interest In Arrears 308000 143763076 143763076 Fixed Interest In Arrears 275000 143760619 143760619 Fixed Interest In Arrears 46980 143760916 143760916 Arm Interest In Arrears 199500 143760932 143760932 Arm Interest In Arrears 162000 143761013 143761013 Fixed Interest In Arrears 300000 143761534 143761534 Arm Interest In Arrears 154220 143761906 143761906 Arm Interest In Arrears 420750 143762136 143762136 Fixed Interest In Arrears 260100 143764892 143764892 Fixed Interest In Arrears 296000 143765246 143765246 Fixed Interest In Arrears 103200 143769891 143769891 Arm Interest In Arrears 114000 143770121 143770121 Arm Interest In Arrears 171389 143770238 143770238 Arm Interest In Arrears 176600 143770287 143770287 Fixed Interest In Arrears 75888 143770311 143770311 Arm Interest In Arrears 87000 143763258 143763258 Fixed Interest In Arrears 250000 143763308 143763308 Arm Interest In Arrears 129000 143763886 143763886 Arm Interest In Arrears 150000 143763928 143763928 Fixed Interest In Arrears 260000 143763951 143763951 Arm Interest In Arrears 210500 143764066 143764066 Fixed Interest In Arrears 94000 143764462 143764462 Arm Interest In Arrears 171000 143764553 143764553 Fixed Interest In Arrears 231000 143770998 143770998 Arm Interest In Arrears 172500 143771392 143771392 Arm Interest In Arrears 251600 143771525 143771525 Arm Interest In Arrears 223000 143771772 143771772 Fixed Interest In Arrears 14000 143771871 143771871 Arm Interest In Arrears 65000 143771988 143771988 Fixed Interest In Arrears 8417 143772002 143772002 Arm Interest In Arrears 233750 143770402 143770402 Arm Interest In Arrears 85000 143770428 143770428 Arm Interest In Arrears 202000 143770444 143770444 Arm Interest In Arrears 170100 143770576 143770576 Fixed Interest In Arrears 75020 143770717 143770717 Arm Interest In Arrears 29600 143770766 143770766 Fixed Interest In Arrears 112000 143770774 143770774 Fixed Interest In Arrears 100000 143770816 143770816 Arm Interest In Arrears 216000 143772648 143772648 Fixed Interest In Arrears 30900 143772705 143772705 Fixed Interest In Arrears 56250 143772895 143772895 Fixed Interest In Arrears 28561 143772903 143772903 Fixed Interest In Arrears 80000 143772994 143772994 Arm Interest In Arrears 145000 143773224 143773224 Arm Interest In Arrears 128000 143773653 143773653 Arm Interest In Arrears 79200 143772051 143772051 Fixed Interest In Arrears 104000 143772127 143772127 Arm Interest In Arrears 166250 143772143 143772143 Arm Interest In Arrears 75525 143772218 143772218 Fixed Interest In Arrears 256000 143772226 143772226 Fixed Interest In Arrears 229500 143772333 143772333 Arm Interest In Arrears 64000 143772473 143772473 Fixed Interest In Arrears 21980 143772481 143772481 Arm Interest In Arrears 230000 143774115 143774115 Fixed Interest In Arrears 185000 143774123 143774123 Arm Interest In Arrears 250750 143774131 143774131 Arm Interest In Arrears 280000 143774206 143774206 Fixed Interest In Arrears 56844 143774305 143774305 Fixed Interest In Arrears 20000 143774412 143774412 Arm Interest In Arrears 184370 143774578 143774578 Fixed Interest In Arrears 166000 143774586 143774586 Arm Interest In Arrears 112000 143773695 143773695 Fixed Interest In Arrears 24680 143773711 143773711 Arm Interest In Arrears 150000 143773794 143773794 Fixed Interest In Arrears 78500 143773828 143773828 Arm Interest In Arrears 112000 143773851 143773851 Arm Interest In Arrears 66500 143773901 143773901 Fixed Interest In Arrears 12520 143773935 143773935 Arm Interest In Arrears 56000 143775658 143775658 Arm Interest In Arrears 287000 143776086 143776086 Fixed Interest In Arrears 50000 143776128 143776128 Arm Interest In Arrears 595000 143776219 143776219 Fixed Interest In Arrears 262400 143776235 143776235 Arm Interest In Arrears 218400 143776326 143776326 Fixed Interest In Arrears 33250 143776474 143776474 Arm Interest In Arrears 155000 143776698 143776698 Arm Interest In Arrears 234000 143777902 143777902 Fixed Interest In Arrears 44450 143777944 143777944 Fixed Interest In Arrears 153000 143778165 143778165 Arm Interest In Arrears 192468 143778272 143778272 Arm Interest In Arrears 51000 143778777 143778777 Arm Interest In Arrears 107600 143778892 143778892 Fixed Interest In Arrears 89600 143779007 143779007 Arm Interest In Arrears 144500 143780765 143780765 Arm Interest In Arrears 382500 143780831 143780831 Fixed Interest In Arrears 32940 143781144 143781144 Arm Interest In Arrears 36400 143781151 143781151 Arm Interest In Arrears 308750 143781169 143781169 Arm Interest In Arrears 181600 143781185 143781185 Arm Interest In Arrears 163500 143781326 143781326 Fixed Interest In Arrears 49500 143781524 143781524 Arm Interest In Arrears 361000 143779098 143779098 Fixed Interest In Arrears 33000 143779569 143779569 Fixed Interest In Arrears 65000 143779874 143779874 Arm Interest In Arrears 96000 143779882 143779882 Fixed Interest In Arrears 17700 143780039 143780039 Fixed Interest In Arrears 21630 143780294 143780294 Fixed Interest In Arrears 352800 143780377 143780377 Arm Interest In Arrears 189000 143780609 143780609 Fixed Interest In Arrears 216000 143782621 143782621 Arm Interest In Arrears 123500 143782761 143782761 Fixed Interest In Arrears 43000 143783298 143783298 Fixed Interest In Arrears 32224 143783645 143783645 Arm Interest In Arrears 432000 143783835 143783835 Arm Interest In Arrears 591229 143784411 143784411 Arm Interest In Arrears 193500 143784437 143784437 Arm Interest In Arrears 47500 143781599 143781599 Arm Interest In Arrears 141000 143781755 143781755 Fixed Interest In Arrears 93500 143781953 143781953 Fixed Interest In Arrears 365000 143782209 143782209 Fixed Interest In Arrears 29700 143782225 143782225 Arm Interest In Arrears 92000 143782381 143782381 Fixed Interest In Arrears 112500 143782407 143782407 Arm Interest In Arrears 166000 143782571 143782571 Arm Interest In Arrears 69300 143785301 143785301 Fixed Interest In Arrears 235000 143785319 143785319 Fixed Interest In Arrears 125000 143785525 143785525 Arm Interest In Arrears 89200 143785749 143785749 Fixed Interest In Arrears 36600 143785822 143785822 Fixed Interest In Arrears 160000 143785954 143785954 Fixed Interest In Arrears 16580 143786192 143786192 Fixed Interest In Arrears 95000 143786432 143786432 Fixed Interest In Arrears 86400 143784536 143784536 Fixed Interest In Arrears 765000 143784668 143784668 Arm Interest In Arrears 198000 143784726 143784726 Arm Interest In Arrears 175000 143784908 143784908 Arm Interest In Arrears 199125 143785152 143785152 Arm Interest In Arrears 228000 143785178 143785178 Fixed Interest In Arrears 80000 143788438 143788438 Fixed Interest In Arrears 552000 143790178 143790178 Arm Interest In Arrears 93100 143790251 143790251 Arm Interest In Arrears 110500 143790707 143790707 Arm Interest In Arrears 150000 143792638 143792638 Fixed Interest In Arrears 98000 143796209 143796209 Arm Interest In Arrears 96800 143786556 143786556 Fixed Interest In Arrears 53400 143786978 143786978 Arm Interest In Arrears 230000 143787216 143787216 Arm Interest In Arrears 220000 143787224 143787224 Arm Interest In Arrears 189000 143787364 143787364 Fixed Interest In Arrears 41000 143787372 143787372 Fixed Interest In Arrears 35000 143798171 143798171 Arm Interest In Arrears 150450 143798197 143798197 Arm Interest In Arrears 40000 143798494 143798494 Arm Interest In Arrears 119000 143798551 143798551 Arm Interest In Arrears 120000 143798585 143798585 Arm Interest In Arrears 297000 143798668 143798668 Arm Interest In Arrears 64600 143796373 143796373 Arm Interest In Arrears 199750 143796456 143796456 Arm Interest In Arrears 216000 143797132 143797132 Arm Interest In Arrears 117600 143797207 143797207 Arm Interest In Arrears 193000 143797231 143797231 Arm Interest In Arrears 107910 143797249 143797249 Arm Interest In Arrears 92000 143797579 143797579 Arm Interest In Arrears 124000 143797868 143797868 Fixed Interest In Arrears 20000 143799781 143799781 Arm Interest In Arrears 307750 143799864 143799864 Fixed Interest In Arrears 178000 143799872 143799872 Arm Interest In Arrears 76000 143799922 143799922 Fixed Interest In Arrears 155000 143799989 143799989 Arm Interest In Arrears 99000 143800076 143800076 Arm Interest In Arrears 168300 143800118 143800118 Fixed Interest In Arrears 140000 143800142 143800142 Arm Interest In Arrears 152000 143798775 143798775 Arm Interest In Arrears 240000 143798791 143798791 Fixed Interest In Arrears 512000 143798908 143798908 Arm Interest In Arrears 105000 143799211 143799211 Arm Interest In Arrears 240000 143799732 143799732 Fixed Interest In Arrears 60400 143799773 143799773 Fixed Interest In Arrears 80000 143800878 143800878 Arm Interest In Arrears 377600 143800928 143800928 Arm Interest In Arrears 244000 143800936 143800936 Arm Interest In Arrears 64800 143800969 143800969 Arm Interest In Arrears 96000 143800977 143800977 Arm Interest In Arrears 94800 143800993 143800993 Arm Interest In Arrears 252170 143801066 143801066 Fixed Interest In Arrears 250000 143801199 143801199 Arm Interest In Arrears 213000 143800175 143800175 Fixed Interest In Arrears 91800 143800209 143800209 Arm Interest In Arrears 95000 143800282 143800282 Fixed Interest In Arrears 138000 143800571 143800571 Fixed Interest In Arrears 53000 143800654 143800654 Arm Interest In Arrears 165000 143800753 143800753 Fixed Interest In Arrears 112000 143800803 143800803 Arm Interest In Arrears 169000 143800852 143800852 Arm Interest In Arrears 137600 143830859 143830859 Arm Interest In Arrears 382500 143831196 143831196 Fixed Interest In Arrears 57000 143831287 143831287 Arm Interest In Arrears 187000 143831568 143831568 Fixed Interest In Arrears 244000 143831675 143831675 Fixed Interest In Arrears 204000 143831717 143831717 Arm Interest In Arrears 46750 143832061 143832061 Arm Interest In Arrears 153000 143832111 143832111 Arm Interest In Arrears 219900 143801447 143801447 Fixed Interest In Arrears 52500 143801553 143801553 Arm Interest In Arrears 245700 143801611 143801611 Arm Interest In Arrears 87000 143801751 143801751 Fixed Interest In Arrears 41600 143801934 143801934 Arm Interest In Arrears 90400 143802106 143802106 Arm Interest In Arrears 400000 143802114 143802114 Arm Interest In Arrears 153750 143802205 143802205 Arm Interest In Arrears 128500 143880615 143880615 Arm Interest In Arrears 175000 143882132 143882132 Arm Interest In Arrears 108000 143882249 143882249 Arm Interest In Arrears 239500 143882819 143882819 Arm Interest In Arrears 146500 143882868 143882868 Fixed Interest In Arrears 76000 143882918 143882918 Arm Interest In Arrears 177000 143882967 143882967 Arm Interest In Arrears 139000 143806636 143806636 Arm Interest In Arrears 49000 143806644 143806644 Arm Interest In Arrears 312800 143806727 143806727 Arm Interest In Arrears 68000 143806842 143806842 Fixed Interest In Arrears 41850 143806966 143806966 Arm Interest In Arrears 236635 143807279 143807279 Arm Interest In Arrears 161710 143807311 143807311 Fixed Interest In Arrears 40000 143807626 143807626 Fixed Interest In Arrears 81000 143807634 143807634 Arm Interest In Arrears 108800 143807717 143807717 Arm Interest In Arrears 143000 143807725 143807725 Fixed Interest In Arrears 22100 143807881 143807881 Arm Interest In Arrears 215200 143807964 143807964 Fixed Interest In Arrears 31969 143808103 143808103 Arm Interest In Arrears 235000 143808111 143808111 Fixed Interest In Arrears 171000 143810265 143810265 Arm Interest In Arrears 306000 143810331 143810331 Fixed Interest In Arrears 76500 143810505 143810505 Arm Interest In Arrears 47700 143810539 143810539 Arm Interest In Arrears 128250 143810554 143810554 Fixed Interest In Arrears 434400 143810752 143810752 Arm Interest In Arrears 131100 143810828 143810828 Fixed Interest In Arrears 56000 143811016 143811016 Arm Interest In Arrears 400000 143808285 143808285 Arm Interest In Arrears 243950 143809036 143809036 Arm Interest In Arrears 104250 143809168 143809168 Arm Interest In Arrears 102150 143809234 143809234 Arm Interest In Arrears 64800 143809747 143809747 Arm Interest In Arrears 180000 143809804 143809804 Fixed Interest In Arrears 36100 143809838 143809838 Arm Interest In Arrears 380000 143810067 143810067 Arm Interest In Arrears 126000 143811081 143811081 Arm Interest In Arrears 67000 143811172 143811172 Arm Interest In Arrears 675000 143811404 143811404 Fixed Interest In Arrears 43700 143811479 143811479 Arm Interest In Arrears 217600 143811503 143811503 Arm Interest In Arrears 225600 143811651 143811651 Fixed Interest In Arrears 284080 143811719 143811719 Arm Interest In Arrears 25500 143812295 143812295 Arm Interest In Arrears 126640 143816189 143816189 Fixed Interest In Arrears 125001 143816387 143816387 Arm Interest In Arrears 120600 143816965 143816965 Arm Interest In Arrears 112200 143817385 143817385 Arm Interest In Arrears 99750 143822708 143822708 Fixed Interest In Arrears 62800 143822781 143822781 Fixed Interest In Arrears 152000 143822906 143822906 Arm Interest In Arrears 136000 143823029 143823029 Fixed Interest In Arrears 56500 143813087 143813087 Arm Interest In Arrears 160650 143813228 143813228 Arm Interest In Arrears 31500 143813681 143813681 Arm Interest In Arrears 292800 143813863 143813863 Arm Interest In Arrears 114950 143815843 143815843 Arm Interest In Arrears 124500 143824241 143824241 Arm Interest In Arrears 167000 143824381 143824381 Arm Interest In Arrears 252000 143824563 143824563 Arm Interest In Arrears 129600 143824829 143824829 Fixed Interest In Arrears 164000 143824977 143824977 Arm Interest In Arrears 198000 143825164 143825164 Fixed Interest In Arrears 41300 143825362 143825362 Fixed Interest In Arrears 20160 143825446 143825446 Arm Interest In Arrears 167000 143823268 143823268 Fixed Interest In Arrears 150000 143823565 143823565 Fixed Interest In Arrears 37400 143823664 143823664 Arm Interest In Arrears 186500 143823748 143823748 Fixed Interest In Arrears 33750 143823839 143823839 Fixed Interest In Arrears 150450 143824217 143824217 Fixed Interest In Arrears 35400 143824225 143824225 Arm Interest In Arrears 112000 143827517 143827517 Fixed Interest In Arrears 180000 143827764 143827764 Arm Interest In Arrears 66500 143827855 143827855 Arm Interest In Arrears 38000 143827947 143827947 Arm Interest In Arrears 202000 143828119 143828119 Fixed Interest In Arrears 178000 143828325 143828325 Arm Interest In Arrears 220500 143828697 143828697 Arm Interest In Arrears 132000 143825768 143825768 Arm Interest In Arrears 132300 143825941 143825941 Arm Interest In Arrears 79000 143826006 143826006 Arm Interest In Arrears 260000 143826014 143826014 Fixed Interest In Arrears 81400 143826246 143826246 Arm Interest In Arrears 30600 143826295 143826295 Fixed Interest In Arrears 120600 143826949 143826949 Arm Interest In Arrears 135000 143827467 143827467 Arm Interest In Arrears 155000 143830073 143830073 Arm Interest In Arrears 73000 143830149 143830149 Arm Interest In Arrears 132800 143830339 143830339 Fixed Interest In Arrears 419000 143830396 143830396 Arm Interest In Arrears 155000 143830487 143830487 Arm Interest In Arrears 75001 143830628 143830628 Arm Interest In Arrears 336000 143830776 143830776 Arm Interest In Arrears 70000 143828853 143828853 Fixed Interest In Arrears 80750 143829133 143829133 Arm Interest In Arrears 216000 143829307 143829307 Fixed Interest In Arrears 247500 143829455 143829455 Arm Interest In Arrears 213750 143829646 143829646 Arm Interest In Arrears 212500 143829729 143829729 Arm Interest In Arrears 116100 143830024 143830024 Arm Interest In Arrears 299200 143834356 143834356 Arm Interest In Arrears 120000 143834661 143834661 Fixed Interest In Arrears 46800 143834703 143834703 Arm Interest In Arrears 363000 143835031 143835031 Arm Interest In Arrears 94000 143835551 143835551 Fixed Interest In Arrears 115200 143836195 143836195 Arm Interest In Arrears 144000 143836443 143836443 Fixed Interest In Arrears 254500 143836658 143836658 Arm Interest In Arrears 97000 143832392 143832392 Arm Interest In Arrears 215500 143832889 143832889 Fixed Interest In Arrears 26180 143833499 143833499 Arm Interest In Arrears 75100 143833697 143833697 Arm Interest In Arrears 312800 143833747 143833747 Fixed Interest In Arrears 192000 143833978 143833978 Fixed Interest In Arrears 24100 143840262 143840262 Arm Interest In Arrears 81000 143840403 143840403 Fixed Interest In Arrears 40400 143840478 143840478 Arm Interest In Arrears 228600 143840924 143840924 Arm Interest In Arrears 125000 143840932 143840932 Fixed Interest In Arrears 88800 143841039 143841039 Arm Interest In Arrears 180000 143841716 143841716 Arm Interest In Arrears 193000 143841765 143841765 Arm Interest In Arrears 63400 143838134 143838134 Fixed Interest In Arrears 84635 143838159 143838159 Arm Interest In Arrears 209000 143838258 143838258 Fixed Interest In Arrears 484000 143838589 143838589 Arm Interest In Arrears 205000 143839173 143839173 Arm Interest In Arrears 209000 143840031 143840031 Fixed Interest In Arrears 132800 143840155 143840155 Arm Interest In Arrears 115000 143842235 143842235 Arm Interest In Arrears 114000 143842565 143842565 Arm Interest In Arrears 171000 143842649 143842649 Arm Interest In Arrears 117705 143842847 143842847 Fixed Interest In Arrears 210000 143843639 143843639 Fixed Interest In Arrears 75001 143843845 143843845 Arm Interest In Arrears 169900 143843878 143843878 Fixed Interest In Arrears 320000 143845956 143845956 Arm Interest In Arrears 54400 143852309 143852309 Fixed Interest In Arrears 150000 143852671 143852671 Arm Interest In Arrears 52000 143852713 143852713 Fixed Interest In Arrears 132000 143852812 143852812 Arm Interest In Arrears 152000 143853182 143853182 Arm Interest In Arrears 178110 143853299 143853299 Fixed Interest In Arrears 153000 143853414 143853414 Arm Interest In Arrears 175100 143843928 143843928 Fixed Interest In Arrears 126400 143844116 143844116 Arm Interest In Arrears 269100 143844199 143844199 Arm Interest In Arrears 77000 143844678 143844678 Arm Interest In Arrears 158500 143844694 143844694 Arm Interest In Arrears 105600 143844728 143844728 Arm Interest In Arrears 108000 143845428 143845428 Arm Interest In Arrears 96000 143845832 143845832 Arm Interest In Arrears 285000 143854313 143854313 Fixed Interest In Arrears 150000 143854461 143854461 Arm Interest In Arrears 152000 143854511 143854511 Arm Interest In Arrears 509900 143854628 143854628 Arm Interest In Arrears 100000 143854636 143854636 Arm Interest In Arrears 30400 143854859 143854859 Arm Interest In Arrears 135000 143854867 143854867 Arm Interest In Arrears 166500 143855153 143855153 Arm Interest In Arrears 177000 143853638 143853638 Arm Interest In Arrears 98000 143853711 143853711 Arm Interest In Arrears 94080 143853885 143853885 Fixed Interest In Arrears 110000 143854081 143854081 Fixed Interest In Arrears 93500 143854115 143854115 Arm Interest In Arrears 82000 143854198 143854198 Fixed Interest In Arrears 55000 143926541 143926541 Arm Interest In Arrears 351000 143926632 143926632 Fixed Interest In Arrears 18000 143926798 143926798 Arm Interest In Arrears 252000 143926871 143926871 Arm Interest In Arrears 112500 143927044 143927044 Arm Interest In Arrears 300000 143927275 143927275 Arm Interest In Arrears 100000 143927705 143927705 Arm Interest In Arrears 160200 143927861 143927861 Fixed Interest In Arrears 134800 143856391 143856391 Arm Interest In Arrears 315000 143856482 143856482 Fixed Interest In Arrears 126000 143856698 143856698 Arm Interest In Arrears 175000 143856797 143856797 Fixed Interest In Arrears 392000 143857233 143857233 Arm Interest In Arrears 101560 143858132 143858132 Fixed Interest In Arrears 155000 143858652 143858652 Arm Interest In Arrears 189000 143859023 143859023 Arm Interest In Arrears 96500 143860179 143860179 Arm Interest In Arrears 153900 143860286 143860286 Arm Interest In Arrears 158000 143860369 143860369 Fixed Interest In Arrears 77000 143860427 143860427 Arm Interest In Arrears 281700 143861003 143861003 Fixed Interest In Arrears 115000 143861045 143861045 Fixed Interest In Arrears 59400 143861078 143861078 Arm Interest In Arrears 164250 143859114 143859114 Fixed Interest In Arrears 122500 143859445 143859445 Fixed Interest In Arrears 631464 143859783 143859783 Arm Interest In Arrears 157000 143859809 143859809 Arm Interest In Arrears 158250 143859874 143859874 Arm Interest In Arrears 94000 143860146 143860146 Arm Interest In Arrears 32400 143862266 143862266 Arm Interest In Arrears 73400 143862449 143862449 Arm Interest In Arrears 346500 143862548 143862548 Arm Interest In Arrears 215910 143862563 143862563 Arm Interest In Arrears 308000 143862613 143862613 Fixed Interest In Arrears 231000 143862811 143862811 Arm Interest In Arrears 463500 143863199 143863199 Arm Interest In Arrears 234000 143861326 143861326 Arm Interest In Arrears 176000 143861391 143861391 Fixed Interest In Arrears 116000 143861417 143861417 Fixed Interest In Arrears 66950 143861441 143861441 Arm Interest In Arrears 251000 143861813 143861813 Arm Interest In Arrears 220000 143861888 143861888 Arm Interest In Arrears 105450 143861946 143861946 Fixed Interest In Arrears 36000 143865905 143865905 Arm Interest In Arrears 143100 143866309 143866309 Fixed Interest In Arrears 348000 143866614 143866614 Arm Interest In Arrears 672000 143866622 143866622 Fixed Interest In Arrears 202500 143866689 143866689 Arm Interest In Arrears 124720 143866697 143866697 Arm Interest In Arrears 104000 143864312 143864312 Fixed Interest In Arrears 165000 143864601 143864601 Arm Interest In Arrears 101200 143864882 143864882 Fixed Interest In Arrears 175000 143865533 143865533 Arm Interest In Arrears 237000 143865707 143865707 Arm Interest In Arrears 42750 143865756 143865756 Fixed Interest In Arrears 155000 143865855 143865855 Fixed Interest In Arrears 35000 143869378 143869378 Arm Interest In Arrears 56700 143870012 143870012 Arm Interest In Arrears 111600 143870087 143870087 Arm Interest In Arrears 127500 143870582 143870582 Arm Interest In Arrears 131200 143870624 143870624 Fixed Interest In Arrears 225000 143870673 143870673 Arm Interest In Arrears 76440 143870723 143870723 Arm Interest In Arrears 214000 143867596 143867596 Arm Interest In Arrears 111000 143868008 143868008 Fixed Interest In Arrears 32000 143868099 143868099 Arm Interest In Arrears 237500 143868115 143868115 Arm Interest In Arrears 209250 143869097 143869097 Arm Interest In Arrears 175500 143869113 143869113 Fixed Interest In Arrears 40000 143869238 143869238 Arm Interest In Arrears 64000 143872935 143872935 Arm Interest In Arrears 63000 143873107 143873107 Arm Interest In Arrears 44250 143873446 143873446 Fixed Interest In Arrears 253000 143873982 143873982 Fixed Interest In Arrears 512000 143874071 143874071 Arm Interest In Arrears 157700 143874113 143874113 Fixed Interest In Arrears 68000 143874345 143874345 Fixed Interest In Arrears 172000 143874709 143874709 Arm Interest In Arrears 118500 143870962 143870962 Arm Interest In Arrears 230000 143870988 143870988 Arm Interest In Arrears 382500 143871085 143871085 Fixed Interest In Arrears 246500 143871564 143871564 Fixed Interest In Arrears 224000 143871796 143871796 Arm Interest In Arrears 75001 143872083 143872083 Arm Interest In Arrears 359000 143872273 143872273 Fixed Interest In Arrears 54000 143872463 143872463 Fixed Interest In Arrears 65100 143885473 143885473 Arm Interest In Arrears 175000 143885481 143885481 Arm Interest In Arrears 193000 143885671 143885671 Arm Interest In Arrears 255000 143885788 143885788 Arm Interest In Arrears 89900 143885846 143885846 Fixed Interest In Arrears 141200 143886299 143886299 Arm Interest In Arrears 159900 143886349 143886349 Arm Interest In Arrears 132700 143886356 143886356 Arm Interest In Arrears 169000 143884385 143884385 Arm Interest In Arrears 52000 143884419 143884419 Arm Interest In Arrears 279000 143884534 143884534 Arm Interest In Arrears 220000 143885192 143885192 Arm Interest In Arrears 140000 143885283 143885283 Arm Interest In Arrears 72000 143885366 143885366 Arm Interest In Arrears 180000 143889343 143889343 Arm Interest In Arrears 260800 143889632 143889632 Arm Interest In Arrears 119700 143889749 143889749 Arm Interest In Arrears 170000 143890549 143890549 Arm Interest In Arrears 290000 143890929 143890929 Fixed Interest In Arrears 203000 143891323 143891323 Arm Interest In Arrears 75000 143886414 143886414 Arm Interest In Arrears 175000 143886596 143886596 Arm Interest In Arrears 300000 143886745 143886745 Fixed Interest In Arrears 151500 143886794 143886794 Fixed Interest In Arrears 130500 143886901 143886901 Fixed Interest In Arrears 89000 143886984 143886984 Arm Interest In Arrears 499000 143887545 143887545 Arm Interest In Arrears 99450 143887701 143887701 Arm Interest In Arrears 81700 143896587 143896587 Fixed Interest In Arrears 469000 143896678 143896678 Arm Interest In Arrears 168000 143896736 143896736 Arm Interest In Arrears 190000 143896801 143896801 Arm Interest In Arrears 586500 143896876 143896876 Arm Interest In Arrears 85120 143896884 143896884 Arm Interest In Arrears 104000 143897213 143897213 Fixed Interest In Arrears 51347 143897387 143897387 Arm Interest In Arrears 450000 143895035 143895035 Fixed Interest In Arrears 15900 143895043 143895043 Arm Interest In Arrears 425000 143895498 143895498 Arm Interest In Arrears 190800 143895639 143895639 Arm Interest In Arrears 100800 143895795 143895795 Fixed Interest In Arrears 290000 143895969 143895969 Fixed Interest In Arrears 49600 143896454 143896454 Arm Interest In Arrears 49500 144105491 144105491 Fixed Interest In Arrears 135000 144105574 144105574 Arm Interest In Arrears 646000 144105657 144105657 Fixed Interest In Arrears 152000 144105665 144105665 Arm Interest In Arrears 272000 144105681 144105681 Arm Interest In Arrears 211000 144105756 144105756 Fixed Interest In Arrears 202500 144105848 144105848 Fixed Interest In Arrears 183000 144106101 144106101 Arm Interest In Arrears 90000 144102373 144102373 Fixed Interest In Arrears 150000 144102753 144102753 Fixed Interest In Arrears 168500 144102787 144102787 Arm Interest In Arrears 517000 144103041 144103041 Fixed Interest In Arrears 118800 144103132 144103132 Arm Interest In Arrears 72000 144103363 144103363 Arm Interest In Arrears 166000 144103397 144103397 Fixed Interest In Arrears 74000 143258507 143258507 Fixed Interest In Arrears 27000 143258556 143258556 Fixed Interest In Arrears 42800 143258739 143258739 Fixed Interest In Arrears 20500 143258754 143258754 Fixed Interest In Arrears 72184 142478734 142478734 Arm Interest In Arrears 143000 142478924 142478924 Arm Interest In Arrears 40545 142478957 142478957 Arm Interest In Arrears 104500 142479765 142479765 Fixed Interest In Arrears 17800 142479773 142479773 Arm Interest In Arrears 100000 143607711 143607711 Arm Interest In Arrears 285670 143608107 143608107 Arm Interest In Arrears 205000 143608453 143608453 Fixed Interest In Arrears 73000 143608537 143608537 Arm Interest In Arrears 64000 143608875 143608875 Fixed Interest In Arrears 169000 143609618 143609618 Arm Interest In Arrears 183200 143609832 143609832 Fixed Interest In Arrears 348500 143609998 143609998 Arm Interest In Arrears 250000 142479799 142479799 Fixed Interest In Arrears 30200 142480177 142480177 Fixed Interest In Arrears 26400 142481167 142481167 Fixed Interest In Arrears 33000 142481654 142481654 Arm Interest In Arrears 108000 142482033 142482033 Arm Interest In Arrears 196500 142482371 142482371 Arm Interest In Arrears 192500 143757953 143757953 Arm Interest In Arrears 126650 143758274 143758274 Arm Interest In Arrears 104400 143758472 143758472 Arm Interest In Arrears 94410 143758548 143758548 Arm Interest In Arrears 108900 143758605 143758605 Arm Interest In Arrears 256500 143758639 143758639 Arm Interest In Arrears 79040 143758787 143758787 Arm Interest In Arrears 181800 143758902 143758902 Arm Interest In Arrears 72000 143803336 143803336 Arm Interest In Arrears 80500 143803898 143803898 Fixed Interest In Arrears 14900 143804094 143804094 Fixed Interest In Arrears 31600 143804193 143804193 Fixed Interest In Arrears 20200 143804276 143804276 Fixed Interest In Arrears 33922 143804284 143804284 Arm Interest In Arrears 335000 143804292 143804292 Arm Interest In Arrears 106200 143804656 143804656 Arm Interest In Arrears 103500 143774636 143774636 Arm Interest In Arrears 281000 143775013 143775013 Arm Interest In Arrears 510000 143775088 143775088 Fixed Interest In Arrears 75100 143775476 143775476 Arm Interest In Arrears 400000 143775492 143775492 Arm Interest In Arrears 110500 143775559 143775559 Arm Interest In Arrears 82500 143775617 143775617 Arm Interest In Arrears 178000 143897668 143897668 Fixed Interest In Arrears 106000 143897684 143897684 Arm Interest In Arrears 35000 143898286 143898286 Arm Interest In Arrears 475000 143898492 143898492 Arm Interest In Arrears 115900 143898641 143898641 Arm Interest In Arrears 110000 143899185 143899185 Arm Interest In Arrears 37350 143899201 143899201 Arm Interest In Arrears 198000 143804748 143804748 Fixed Interest In Arrears 39700 143805042 143805042 Arm Interest In Arrears 195000 143805257 143805257 Fixed Interest In Arrears 76000 143805463 143805463 Arm Interest In Arrears 59500 143805596 143805596 Arm Interest In Arrears 64000 143805836 143805836 Arm Interest In Arrears 123000 143805943 143805943 Arm Interest In Arrears 112500 143805984 143805984 Arm Interest In Arrears 150300 143899813 143899813 Fixed Interest In Arrears 56000 143899854 143899854 Arm Interest In Arrears 87000 143900322 143900322 Arm Interest In Arrears 301500 143900413 143900413 Arm Interest In Arrears 90000 143900512 143900512 Arm Interest In Arrears 84500 143900785 143900785 Arm Interest In Arrears 229900 143899276 143899276 Arm Interest In Arrears 120600 143899359 143899359 Arm Interest In Arrears 94500 143899375 143899375 Arm Interest In Arrears 90450 143899383 143899383 Fixed Interest In Arrears 316000 143899441 143899441 Arm Interest In Arrears 236000 143899474 143899474 Fixed Interest In Arrears 359600 143899516 143899516 Fixed Interest In Arrears 317000 143899805 143899805 Fixed Interest In Arrears 99200 143902211 143902211 Arm Interest In Arrears 108000 143902526 143902526 Fixed Interest In Arrears 136555 143903003 143903003 Fixed Interest In Arrears 110700 143903433 143903433 Arm Interest In Arrears 156500 143903656 143903656 Arm Interest In Arrears 112500 143903938 143903938 Arm Interest In Arrears 165500 143904027 143904027 Arm Interest In Arrears 135000 143900876 143900876 Arm Interest In Arrears 210000 143901114 143901114 Arm Interest In Arrears 192500 143901148 143901148 Arm Interest In Arrears 80000 143901437 143901437 Fixed Interest In Arrears 261000 143901551 143901551 Arm Interest In Arrears 114000 143901791 143901791 Arm Interest In Arrears 145000 143902195 143902195 Arm Interest In Arrears 147250 143910461 143910461 Arm Interest In Arrears 103000 143910511 143910511 Arm Interest In Arrears 69300 143910644 143910644 Fixed Interest In Arrears 275000 143910677 143910677 Fixed Interest In Arrears 20989 143910834 143910834 Fixed Interest In Arrears 25900 143910859 143910859 Fixed Interest In Arrears 18000 143910982 143910982 Fixed Interest In Arrears 22580 143911238 143911238 Fixed Interest In Arrears 135000 143904456 143904456 Arm Interest In Arrears 152000 143905164 143905164 Arm Interest In Arrears 183750 143906972 143906972 Arm Interest In Arrears 270000 143910016 143910016 Fixed Interest In Arrears 115200 143910099 143910099 Fixed Interest In Arrears 35000 143910453 143910453 Fixed Interest In Arrears 60000 143911782 143911782 Fixed Interest In Arrears 88000 143911857 143911857 Arm Interest In Arrears 93000 143911873 143911873 Arm Interest In Arrears 200000 143912053 143912053 Arm Interest In Arrears 44100 143912152 143912152 Fixed Interest In Arrears 43000 143912178 143912178 Fixed Interest In Arrears 238000 143912228 143912228 Arm Interest In Arrears 86900 143912285 143912285 Arm Interest In Arrears 280000 143911345 143911345 Arm Interest In Arrears 235875 143911394 143911394 Arm Interest In Arrears 63175 143911501 143911501 Fixed Interest In Arrears 35000 143911543 143911543 Arm Interest In Arrears 143100 143911618 143911618 Arm Interest In Arrears 123405 143911642 143911642 Arm Interest In Arrears 154000 143911691 143911691 Arm Interest In Arrears 78300 143911774 143911774 Arm Interest In Arrears 225000 143917219 143917219 Fixed Interest In Arrears 169000 143917243 143917243 Arm Interest In Arrears 137750 143917318 143917318 Arm Interest In Arrears 168750 143917458 143917458 Arm Interest In Arrears 176000 143917615 143917615 Arm Interest In Arrears 408000 143917631 143917631 Fixed Interest In Arrears 170000 143917789 143917789 Fixed Interest In Arrears 176000 143915882 143915882 Arm Interest In Arrears 246000 143915932 143915932 Arm Interest In Arrears 228000 143916195 143916195 Arm Interest In Arrears 288000 143916203 143916203 Arm Interest In Arrears 209000 143916351 143916351 Arm Interest In Arrears 195500 143916757 143916757 Arm Interest In Arrears 139398 143916856 143916856 Fixed Interest In Arrears 129000 143916997 143916997 Arm Interest In Arrears 240350 143919553 143919553 Arm Interest In Arrears 140800 143920122 143920122 Arm Interest In Arrears 169000 143920346 143920346 Arm Interest In Arrears 139500 143920395 143920395 Arm Interest In Arrears 238000 143920551 143920551 Arm Interest In Arrears 100000 143920601 143920601 Arm Interest In Arrears 128000 143917805 143917805 Fixed Interest In Arrears 300000 143918043 143918043 Arm Interest In Arrears 128000 143918068 143918068 Fixed Interest In Arrears 200000 143918191 143918191 Arm Interest In Arrears 96000 143918555 143918555 Fixed Interest In Arrears 220000 143918571 143918571 Arm Interest In Arrears 168500 143918761 143918761 Arm Interest In Arrears 104000 143921484 143921484 Arm Interest In Arrears 81000 143921526 143921526 Arm Interest In Arrears 202000 143921799 143921799 Fixed Interest In Arrears 229500 143921906 143921906 Fixed Interest In Arrears 155000 143922029 143922029 Arm Interest In Arrears 79200 143922151 143922151 Arm Interest In Arrears 109250 143922219 143922219 Fixed Interest In Arrears 157500 143922276 143922276 Arm Interest In Arrears 92000 143920718 143920718 Fixed Interest In Arrears 49000 143920932 143920932 Arm Interest In Arrears 260000 143921039 143921039 Arm Interest In Arrears 234000 143921047 143921047 Fixed Interest In Arrears 202500 143921112 143921112 Fixed Interest In Arrears 216000 143921294 143921294 Arm Interest In Arrears 236000 143921336 143921336 Arm Interest In Arrears 182400 143921419 143921419 Arm Interest In Arrears 209000 143923837 143923837 Fixed Interest In Arrears 210000 143923902 143923902 Fixed Interest In Arrears 202000 143924132 143924132 Fixed Interest In Arrears 115000 143924348 143924348 Arm Interest In Arrears 212000 143924371 143924371 Fixed Interest In Arrears 153000 143924504 143924504 Arm Interest In Arrears 88445 143924546 143924546 Arm Interest In Arrears 157130 143922292 143922292 Fixed Interest In Arrears 50000 143922334 143922334 Arm Interest In Arrears 147250 143922961 143922961 Arm Interest In Arrears 435186 143923258 143923258 Arm Interest In Arrears 145000 143923431 143923431 Arm Interest In Arrears 250000 143923712 143923712 Arm Interest In Arrears 144000 143925113 143925113 Arm Interest In Arrears 390000 143925121 143925121 Arm Interest In Arrears 80000 143925287 143925287 Fixed Interest In Arrears 150000 143925451 143925451 Fixed Interest In Arrears 240000 143925501 143925501 Arm Interest In Arrears 289440 143925741 143925741 Arm Interest In Arrears 170400 143926046 143926046 Fixed Interest In Arrears 60000 143926301 143926301 Arm Interest In Arrears 126000 143924629 143924629 Fixed Interest In Arrears 310000 143924678 143924678 Fixed Interest In Arrears 52650 143924694 143924694 Arm Interest In Arrears 68000 143924728 143924728 Arm Interest In Arrears 95000 143924744 143924744 Arm Interest In Arrears 147000 143924793 143924793 Arm Interest In Arrears 73500 143924983 143924983 Arm Interest In Arrears 166000 143925006 143925006 Fixed Interest In Arrears 200000 143928679 143928679 Arm Interest In Arrears 122400 143928737 143928737 Arm Interest In Arrears 180000 143929263 143929263 Fixed Interest In Arrears 79800 143929271 143929271 Fixed Interest In Arrears 43000 143929487 143929487 Fixed Interest In Arrears 135000 143929602 143929602 Arm Interest In Arrears 170050 143929933 143929933 Arm Interest In Arrears 102000 143928034 143928034 Arm Interest In Arrears 193870 143928083 143928083 Arm Interest In Arrears 174600 143928091 143928091 Arm Interest In Arrears 300000 143928273 143928273 Arm Interest In Arrears 274500 143928323 143928323 Arm Interest In Arrears 155000 143928448 143928448 Arm Interest In Arrears 204000 143928455 143928455 Arm Interest In Arrears 188000 143931129 143931129 Arm Interest In Arrears 90000 143932044 143932044 Arm Interest In Arrears 270000 143933224 143933224 Arm Interest In Arrears 54000 143936896 143936896 Fixed Interest In Arrears 29600 143937258 143937258 Fixed Interest In Arrears 388000 143937357 143937357 Arm Interest In Arrears 512000 143930188 143930188 Arm Interest In Arrears 86500 143930386 143930386 Arm Interest In Arrears 150575 143930584 143930584 Fixed Interest In Arrears 548000 143930667 143930667 Fixed Interest In Arrears 57240 143930709 143930709 Arm Interest In Arrears 51200 143930857 143930857 Arm Interest In Arrears 190000 143930972 143930972 Arm Interest In Arrears 130500 143938694 143938694 Fixed Interest In Arrears 75000 143938736 143938736 Arm Interest In Arrears 192784 143938769 143938769 Arm Interest In Arrears 306000 143938827 143938827 Arm Interest In Arrears 163200 143938835 143938835 Arm Interest In Arrears 131000 143938843 143938843 Fixed Interest In Arrears 115500 143938926 143938926 Fixed Interest In Arrears 133650 143938934 143938934 Arm Interest In Arrears 175000 143937373 143937373 Fixed Interest In Arrears 128800 143937704 143937704 Arm Interest In Arrears 68500 143937928 143937928 Arm Interest In Arrears 176100 143938223 143938223 Fixed Interest In Arrears 153000 143938272 143938272 Fixed Interest In Arrears 21980 143938314 143938314 Fixed Interest In Arrears 75001 143938322 143938322 Arm Interest In Arrears 94875 143938371 143938371 Arm Interest In Arrears 125000 143939486 143939486 Arm Interest In Arrears 204000 143939627 143939627 Fixed Interest In Arrears 110000 143939825 143939825 Fixed Interest In Arrears 206000 143939999 143939999 Arm Interest In Arrears 320400 143940005 143940005 Fixed Interest In Arrears 243750 143940179 143940179 Fixed Interest In Arrears 23580 143940237 143940237 Arm Interest In Arrears 138125 143938942 143938942 Fixed Interest In Arrears 127500 143938959 143938959 Arm Interest In Arrears 220400 143939031 143939031 Arm Interest In Arrears 160000 143939072 143939072 Fixed Interest In Arrears 269500 143939098 143939098 Fixed Interest In Arrears 212500 143939122 143939122 Fixed Interest In Arrears 191000 143939452 143939452 Fixed Interest In Arrears 193500 143939478 143939478 Arm Interest In Arrears 162000 143941144 143941144 Arm Interest In Arrears 167900 143941185 143941185 Fixed Interest In Arrears 171000 143941193 143941193 Arm Interest In Arrears 127900 143941219 143941219 Arm Interest In Arrears 167000 143941383 143941383 Fixed Interest In Arrears 117000 143941458 143941458 Fixed Interest In Arrears 178500 143941466 143941466 Arm Interest In Arrears 192500 143941573 143941573 Fixed Interest In Arrears 28500 143940401 143940401 Arm Interest In Arrears 166500 143940443 143940443 Arm Interest In Arrears 180500 143940468 143940468 Fixed Interest In Arrears 225400 143940526 143940526 Fixed Interest In Arrears 140000 143940708 143940708 Arm Interest In Arrears 205700 143940807 143940807 Arm Interest In Arrears 238500 143941052 143941052 Fixed Interest In Arrears 104500 143942191 143942191 Fixed Interest In Arrears 287950 143942209 143942209 Fixed Interest In Arrears 472000 143942308 143942308 Arm Interest In Arrears 35000 143942332 143942332 Arm Interest In Arrears 135000 143942357 143942357 Arm Interest In Arrears 296400 143942365 143942365 Arm Interest In Arrears 188300 143942423 143942423 Arm Interest In Arrears 129100 143941623 143941623 Arm Interest In Arrears 159800 143941656 143941656 Fixed Interest In Arrears 23600 143941771 143941771 Arm Interest In Arrears 154400 143941805 143941805 Arm Interest In Arrears 222000 143941912 143941912 Arm Interest In Arrears 169000 143941979 143941979 Arm Interest In Arrears 534000 143942068 143942068 Fixed Interest In Arrears 80800 143942183 143942183 Fixed Interest In Arrears 90000 143943892 143943892 Arm Interest In Arrears 130000 143943975 143943975 Arm Interest In Arrears 140000 143944056 143944056 Fixed Interest In Arrears 170000 143944189 143944189 Arm Interest In Arrears 161600 143944205 143944205 Arm Interest In Arrears 211000 143944262 143944262 Arm Interest In Arrears 141800 143942662 143942662 Arm Interest In Arrears 240000 143942779 143942779 Arm Interest In Arrears 215000 143942878 143942878 Fixed Interest In Arrears 670500 143943157 143943157 Arm Interest In Arrears 427500 143943256 143943256 Fixed Interest In Arrears 299000 143943454 143943454 Arm Interest In Arrears 138000 143943694 143943694 Fixed Interest In Arrears 116910 143943819 143943819 Arm Interest In Arrears 97500 143944957 143944957 Fixed Interest In Arrears 248000 143945087 143945087 Arm Interest In Arrears 184000 143945301 143945301 Arm Interest In Arrears 207600 143945327 143945327 Arm Interest In Arrears 86700 143945467 143945467 Arm Interest In Arrears 143000 143945616 143945616 Fixed Interest In Arrears 160650 143944296 143944296 Arm Interest In Arrears 169000 143944387 143944387 Fixed Interest In Arrears 236250 143944494 143944494 Arm Interest In Arrears 191500 143944544 143944544 Arm Interest In Arrears 288000 143944585 143944585 Arm Interest In Arrears 187500 143944692 143944692 Arm Interest In Arrears 206200 143944841 143944841 Arm Interest In Arrears 232750 143947703 143947703 Fixed Interest In Arrears 140000 143947778 143947778 Fixed Interest In Arrears 194000 143947786 143947786 Fixed Interest In Arrears 162000 143948123 143948123 Arm Interest In Arrears 232000 143948172 143948172 Arm Interest In Arrears 95000 143948628 143948628 Arm Interest In Arrears 67500 143948701 143948701 Fixed Interest In Arrears 188000 143948818 143948818 Arm Interest In Arrears 180885 143945871 143945871 Fixed Interest In Arrears 13000 143946176 143946176 Arm Interest In Arrears 151000 143946382 143946382 Fixed Interest In Arrears 95000 143946499 143946499 Arm Interest In Arrears 63720 143946895 143946895 Arm Interest In Arrears 205200 143947315 143947315 Fixed Interest In Arrears 110000 143947406 143947406 Arm Interest In Arrears 116375 143950814 143950814 Arm Interest In Arrears 153445 143950897 143950897 Fixed Interest In Arrears 207000 143950947 143950947 Arm Interest In Arrears 138000 143951796 143951796 Arm Interest In Arrears 185000 143951945 143951945 Fixed Interest In Arrears 160000 143952034 143952034 Arm Interest In Arrears 150000 143952075 143952075 Fixed Interest In Arrears 365500 143952083 143952083 Fixed Interest In Arrears 115600 143949501 143949501 Fixed Interest In Arrears 132000 143949519 143949519 Fixed Interest In Arrears 135000 143949667 143949667 Arm Interest In Arrears 180000 143949949 143949949 Fixed Interest In Arrears 138000 143949956 143949956 Arm Interest In Arrears 264000 143950418 143950418 Fixed Interest In Arrears 217000 143950608 143950608 Arm Interest In Arrears 274500 143954352 143954352 Arm Interest In Arrears 184300 143954683 143954683 Arm Interest In Arrears 202500 143955037 143955037 Fixed Interest In Arrears 259250 143955052 143955052 Arm Interest In Arrears 178400 143955375 143955375 Arm Interest In Arrears 118750 143955607 143955607 Arm Interest In Arrears 136800 143955664 143955664 Arm Interest In Arrears 96000 143952687 143952687 Arm Interest In Arrears 141300 143953214 143953214 Arm Interest In Arrears 178500 143953255 143953255 Fixed Interest In Arrears 380000 143953289 143953289 Fixed Interest In Arrears 183000 143953511 143953511 Arm Interest In Arrears 125000 143956845 143956845 Arm Interest In Arrears 255600 143957017 143957017 Fixed Interest In Arrears 88200 143957371 143957371 Arm Interest In Arrears 155375 143957579 143957579 Arm Interest In Arrears 49050 143957728 143957728 Arm Interest In Arrears 242400 143957769 143957769 Arm Interest In Arrears 300000 143957785 143957785 Arm Interest In Arrears 60000 143955912 143955912 Fixed Interest In Arrears 76000 143956175 143956175 Arm Interest In Arrears 260000 143956258 143956258 Fixed Interest In Arrears 115000 143956282 143956282 Arm Interest In Arrears 86400 143956308 143956308 Arm Interest In Arrears 123250 143956613 143956613 Arm Interest In Arrears 110700 143956811 143956811 Arm Interest In Arrears 48000 143959559 143959559 Fixed Interest In Arrears 115500 143959583 143959583 Arm Interest In Arrears 123000 143959641 143959641 Fixed Interest In Arrears 170000 143960169 143960169 Arm Interest In Arrears 68000 143960326 143960326 Arm Interest In Arrears 110000 143960573 143960573 Arm Interest In Arrears 242000 143960813 143960813 Fixed Interest In Arrears 138400 143958171 143958171 Fixed Interest In Arrears 204800 143958197 143958197 Arm Interest In Arrears 140000 143958262 143958262 Arm Interest In Arrears 61000 143958643 143958643 Fixed Interest In Arrears 106250 143958726 143958726 Fixed Interest In Arrears 489000 143958858 143958858 Fixed Interest In Arrears 79200 143959005 143959005 Arm Interest In Arrears 104000 143962967 143962967 Arm Interest In Arrears 217195 143964161 143964161 Arm Interest In Arrears 503965 143964955 143964955 Arm Interest In Arrears 109344 143965515 143965515 Fixed Interest In Arrears 386000 143969244 143969244 Arm Interest In Arrears 121600 143969343 143969343 Arm Interest In Arrears 323000 143961076 143961076 Arm Interest In Arrears 333000 143961506 143961506 Arm Interest In Arrears 162000 143961654 143961654 Fixed Interest In Arrears 50000 143961811 143961811 Arm Interest In Arrears 198000 143962017 143962017 Fixed Interest In Arrears 50250 143962272 143962272 Arm Interest In Arrears 62900 143962579 143962579 Fixed Interest In Arrears 153750 143969897 143969897 Fixed Interest In Arrears 187000 143969939 143969939 Arm Interest In Arrears 234000 143969996 143969996 Fixed Interest In Arrears 361250 143970226 143970226 Arm Interest In Arrears 138000 143970325 143970325 Arm Interest In Arrears 102300 143970374 143970374 Fixed Interest In Arrears 79086 143970622 143970622 Fixed Interest In Arrears 124500 143969376 143969376 Arm Interest In Arrears 180900 143969442 143969442 Arm Interest In Arrears 185250 143969541 143969541 Arm Interest In Arrears 100000 143969624 143969624 Fixed Interest In Arrears 103500 143969632 143969632 Fixed Interest In Arrears 25980 143969699 143969699 Arm Interest In Arrears 157500 143969764 143969764 Fixed Interest In Arrears 105000 143969822 143969822 Fixed Interest In Arrears 210000 143971729 143971729 Arm Interest In Arrears 164000 143971893 143971893 Arm Interest In Arrears 170000 143971992 143971992 Arm Interest In Arrears 185250 143972123 143972123 Arm Interest In Arrears 120000 143972305 143972305 Fixed Interest In Arrears 175200 143972438 143972438 Fixed Interest In Arrears 51750 143972487 143972487 Arm Interest In Arrears 143200 143972511 143972511 Fixed Interest In Arrears 72000 143970655 143970655 Fixed Interest In Arrears 88000 143970747 143970747 Arm Interest In Arrears 211500 143970911 143970911 Arm Interest In Arrears 405000 143971059 143971059 Arm Interest In Arrears 82000 143971273 143971273 Arm Interest In Arrears 150300 143971638 143971638 Fixed Interest In Arrears 106500 143974004 143974004 Arm Interest In Arrears 211000 143974012 143974012 Arm Interest In Arrears 223200 143974137 143974137 Arm Interest In Arrears 162400 143974574 143974574 Fixed Interest In Arrears 236500 143974624 143974624 Fixed Interest In Arrears 38500 143974665 143974665 Arm Interest In Arrears 91000 143974715 143974715 Arm Interest In Arrears 154000 143974723 143974723 Fixed Interest In Arrears 96000 143972859 143972859 Fixed Interest In Arrears 19180 143973329 143973329 Arm Interest In Arrears 247350 143973428 143973428 Arm Interest In Arrears 160000 143973501 143973501 Arm Interest In Arrears 154750 143973527 143973527 Arm Interest In Arrears 195500 143973717 143973717 Arm Interest In Arrears 147050 143973865 143973865 Arm Interest In Arrears 85000 143976454 143976454 Fixed Interest In Arrears 104000 143976579 143976579 Fixed Interest In Arrears 136500 143976694 143976694 Fixed Interest In Arrears 204000 143976892 143976892 Arm Interest In Arrears 109000 143977114 143977114 Fixed Interest In Arrears 148000 143977205 143977205 Arm Interest In Arrears 169000 143977411 143977411 Arm Interest In Arrears 66240 143974731 143974731 Arm Interest In Arrears 42750 143974798 143974798 Fixed Interest In Arrears 29450 143974855 143974855 Fixed Interest In Arrears 179550 143975084 143975084 Arm Interest In Arrears 106000 143975209 143975209 Arm Interest In Arrears 76000 143975225 143975225 Arm Interest In Arrears 175000 143975282 143975282 Arm Interest In Arrears 135000 143977445 143977445 Arm Interest In Arrears 203000 143977536 143977536 Fixed Interest In Arrears 75001 143977817 143977817 Arm Interest In Arrears 202500 143977981 143977981 Arm Interest In Arrears 87000 143978138 143978138 Arm Interest In Arrears 93000 143978153 143978153 Fixed Interest In Arrears 95700 143978351 143978351 Arm Interest In Arrears 114700 143975308 143975308 Fixed Interest In Arrears 26000 143975548 143975548 Fixed Interest In Arrears 46800 143975712 143975712 Arm Interest In Arrears 176000 143975969 143975969 Fixed Interest In Arrears 208000 143975985 143975985 Arm Interest In Arrears 168300 143976041 143976041 Arm Interest In Arrears 386600 143976173 143976173 Arm Interest In Arrears 179675 143976264 143976264 Arm Interest In Arrears 380000 143980639 143980639 Fixed Interest In Arrears 24600 143980779 143980779 Fixed Interest In Arrears 120000 143980803 143980803 Arm Interest In Arrears 310250 143981306 143981306 Arm Interest In Arrears 120000 143981801 143981801 Arm Interest In Arrears 135000 143981827 143981827 Arm Interest In Arrears 121000 143981959 143981959 Arm Interest In Arrears 152800 143982197 143982197 Fixed Interest In Arrears 35000 143978427 143978427 Arm Interest In Arrears 118750 143978476 143978476 Arm Interest In Arrears 348500 143978732 143978732 Arm Interest In Arrears 94900 143978807 143978807 Arm Interest In Arrears 358000 143978963 143978963 Fixed Interest In Arrears 26200 143979268 143979268 Arm Interest In Arrears 200000 143979854 143979854 Fixed Interest In Arrears 464000 143980472 143980472 Arm Interest In Arrears 90250 143983294 143983294 Fixed Interest In Arrears 85500 143983393 143983393 Arm Interest In Arrears 175750 143983757 143983757 Arm Interest In Arrears 193500 143983914 143983914 Fixed Interest In Arrears 260000 143984052 143984052 Arm Interest In Arrears 348000 143984102 143984102 Arm Interest In Arrears 141125 143984169 143984169 Arm Interest In Arrears 147250 143984292 143984292 Arm Interest In Arrears 157500 143982288 143982288 Fixed Interest In Arrears 22050 143982429 143982429 Arm Interest In Arrears 143000 143982676 143982676 Fixed Interest In Arrears 489000 143982692 143982692 Fixed Interest In Arrears 42580 143982775 143982775 Arm Interest In Arrears 45500 143982858 143982858 Arm Interest In Arrears 220000 143982965 143982965 Arm Interest In Arrears 151500 143983039 143983039 Arm Interest In Arrears 181500 143985828 143985828 Arm Interest In Arrears 202000 143985968 143985968 Arm Interest In Arrears 59500 143986024 143986024 Fixed Interest In Arrears 39900 143986057 143986057 Arm Interest In Arrears 237600 143986081 143986081 Arm Interest In Arrears 260000 143986289 143986289 Fixed Interest In Arrears 185600 143986305 143986305 Arm Interest In Arrears 75900 143986388 143986388 Arm Interest In Arrears 198500 142468974 142468974 Arm Interest In Arrears 103500 142469014 142469014 Fixed Interest In Arrears 23700 142469196 142469196 Fixed Interest In Arrears 19380 142469725 142469725 Arm Interest In Arrears 137000 142469865 142469865 Arm Interest In Arrears 125000 143986537 143986537 Arm Interest In Arrears 219600 143987055 143987055 Fixed Interest In Arrears 75100 143987329 143987329 Arm Interest In Arrears 185000 143987352 143987352 Arm Interest In Arrears 394250 143987378 143987378 Fixed Interest In Arrears 167000 143987675 143987675 Fixed Interest In Arrears 314500 143987758 143987758 Arm Interest In Arrears 236000 142503309 142503309 Arm Interest In Arrears 74750 142504091 142504091 Arm Interest In Arrears 128095 142504133 142504133 Arm Interest In Arrears 210000 142504299 142504299 Fixed Interest In Arrears 67500 142488089 142488089 Arm Interest In Arrears 101160 142488352 142488352 Arm Interest In Arrears 302400 142489285 142489285 Fixed Interest In Arrears 135000 142490762 142490762 Arm Interest In Arrears 89200 142491406 142491406 Arm Interest In Arrears 87200 142506948 142506948 Arm Interest In Arrears 453000 142507094 142507094 Arm Interest In Arrears 169500 142507284 142507284 Fixed Interest In Arrears 29400 142507581 142507581 Fixed Interest In Arrears 34626 142507946 142507946 Arm Interest In Arrears 58330 142504695 142504695 Arm Interest In Arrears 83000 142504836 142504836 Arm Interest In Arrears 69300 142505015 142505015 Arm Interest In Arrears 170000 142505056 142505056 Arm Interest In Arrears 115000 142505809 142505809 Arm Interest In Arrears 132500 142610237 142610237 Arm Interest In Arrears 110000 142610336 142610336 Fixed Interest In Arrears 26635 142610856 142610856 Arm Interest In Arrears 96900 142611367 142611367 Arm Interest In Arrears 164350 142613496 142613496 Arm Interest In Arrears 560000 142614486 142614486 Fixed Interest In Arrears 369000 142581701 142581701 Fixed Interest In Arrears 42038 142583038 142583038 Fixed Interest In Arrears 150100 142583186 142583186 Arm Interest In Arrears 268200 142583517 142583517 Arm Interest In Arrears 112100 142583582 142583582 Arm Interest In Arrears 246600 142679448 142679448 Arm Interest In Arrears 35750 142681758 142681758 Fixed Interest In Arrears 73800 142682202 142682202 Arm Interest In Arrears 238500 142683671 142683671 Arm Interest In Arrears 83790 142694348 142694348 Fixed Interest In Arrears 22100 142695097 142695097 Arm Interest In Arrears 303000 142695535 142695535 Fixed Interest In Arrears 41650 142640002 142640002 Fixed Interest In Arrears 170400 142649599 142649599 Fixed Interest In Arrears 167500 142651132 142651132 Arm Interest In Arrears 198000 142651959 142651959 Fixed Interest In Arrears 90000 142654797 142654797 Arm Interest In Arrears 51000 142933647 142933647 Fixed Interest In Arrears 20180 142936475 142936475 Fixed Interest In Arrears 275500 142939248 142939248 Fixed Interest In Arrears 90000 142940097 142940097 Arm Interest In Arrears 76000 142877885 142877885 Fixed Interest In Arrears 49980 142877943 142877943 Fixed Interest In Arrears 35000 142878271 142878271 Fixed Interest In Arrears 26400 142878438 142878438 Arm Interest In Arrears 92700 142878552 142878552 Arm Interest In Arrears 67200 142878685 142878685 Arm Interest In Arrears 42655 142878941 142878941 Arm Interest In Arrears 150000 143061216 143061216 Fixed Interest In Arrears 45000 143061471 143061471 Arm Interest In Arrears 328500 143062727 143062727 Fixed Interest In Arrears 130000 143064301 143064301 Arm Interest In Arrears 225000 143070324 143070324 Arm Interest In Arrears 187525 143072296 143072296 Arm Interest In Arrears 180000 143057677 143057677 Fixed Interest In Arrears 55000 143057693 143057693 Arm Interest In Arrears 182000 143058154 143058154 Arm Interest In Arrears 207900 143058287 143058287 Fixed Interest In Arrears 38900 143058709 143058709 Arm Interest In Arrears 164000 143058824 143058824 Arm Interest In Arrears 75100 143059921 143059921 Arm Interest In Arrears 137745 143079192 143079192 Fixed Interest In Arrears 37877 143079218 143079218 Arm Interest In Arrears 32810 143079507 143079507 Fixed Interest In Arrears 217000 143079911 143079911 Fixed Interest In Arrears 192000 143080315 143080315 Arm Interest In Arrears 159000 143081008 143081008 Arm Interest In Arrears 186300 143081131 143081131 Arm Interest In Arrears 148000 143234193 143234193 Arm Interest In Arrears 64000 143234201 143234201 Arm Interest In Arrears 180000 143234342 143234342 Arm Interest In Arrears 109600 143234508 143234508 Arm Interest In Arrears 284800 143234706 143234706 Fixed Interest In Arrears 57000 143233054 143233054 Fixed Interest In Arrears 26360 143233484 143233484 Fixed Interest In Arrears 36500 143233559 143233559 Arm Interest In Arrears 44550 143233666 143233666 Arm Interest In Arrears 75100 143233856 143233856 Fixed Interest In Arrears 14400 143233955 143233955 Arm Interest In Arrears 147500 144060225 144060225 Arm Interest In Arrears 180000 144060274 144060274 Arm Interest In Arrears 220000 144060357 144060357 Arm Interest In Arrears 228000 144061058 144061058 Fixed Interest In Arrears 76000 144061066 144061066 Arm Interest In Arrears 185000 144061116 144061116 Arm Interest In Arrears 319500 144061231 144061231 Arm Interest In Arrears 82500 143237279 143237279 Fixed Interest In Arrears 21200 143237576 143237576 Arm Interest In Arrears 27200 143238053 143238053 Arm Interest In Arrears 100000 143238582 143238582 Fixed Interest In Arrears 200000 143239192 143239192 Fixed Interest In Arrears 94000 143239218 143239218 Arm Interest In Arrears 235000 143987808 143987808 Fixed Interest In Arrears 165000 143988012 143988012 Arm Interest In Arrears 150000 143988467 143988467 Fixed Interest In Arrears 91300 143988905 143988905 Arm Interest In Arrears 193500 143989143 143989143 Fixed Interest In Arrears 400000 143989366 143989366 Arm Interest In Arrears 171000 143989507 143989507 Arm Interest In Arrears 240125 143989549 143989549 Arm Interest In Arrears 93600 143990679 143990679 Arm Interest In Arrears 82800 143991065 143991065 Arm Interest In Arrears 380800 143991123 143991123 Fixed Interest In Arrears 126800 143991271 143991271 Fixed Interest In Arrears 370500 143992667 143992667 Arm Interest In Arrears 50250 143992998 143992998 Arm Interest In Arrears 35275 143996908 143996908 Arm Interest In Arrears 136000 143996932 143996932 Arm Interest In Arrears 85500 143989689 143989689 Arm Interest In Arrears 180500 143989713 143989713 Arm Interest In Arrears 180000 143989788 143989788 Arm Interest In Arrears 207200 143989937 143989937 Arm Interest In Arrears 195000 143990018 143990018 Arm Interest In Arrears 182700 143990208 143990208 Arm Interest In Arrears 95000 143990422 143990422 Arm Interest In Arrears 67000 143997443 143997443 Fixed Interest In Arrears 144000 143997484 143997484 Arm Interest In Arrears 40400 143997559 143997559 Arm Interest In Arrears 196000 143997617 143997617 Arm Interest In Arrears 144000 143997658 143997658 Fixed Interest In Arrears 245000 143997773 143997773 Arm Interest In Arrears 200000 143997781 143997781 Fixed Interest In Arrears 128700 143997906 143997906 Fixed Interest In Arrears 420000 143997013 143997013 Fixed Interest In Arrears 25000 143997047 143997047 Fixed Interest In Arrears 61700 143997062 143997062 Arm Interest In Arrears 141600 143997146 143997146 Arm Interest In Arrears 78500 143997245 143997245 Arm Interest In Arrears 171000 143997294 143997294 Fixed Interest In Arrears 73100 143997328 143997328 Arm Interest In Arrears 54000 143997427 143997427 Fixed Interest In Arrears 92000 144103694 144103694 Fixed Interest In Arrears 178000 144103793 144103793 Fixed Interest In Arrears 83700 144104023 144104023 Fixed Interest In Arrears 175000 144104247 144104247 Arm Interest In Arrears 51300 144104403 144104403 Fixed Interest In Arrears 445500 144104445 144104445 Arm Interest In Arrears 157500 144104569 144104569 Arm Interest In Arrears 205000 144104585 144104585 Arm Interest In Arrears 122312 143998136 143998136 Fixed Interest In Arrears 16000 143998367 143998367 Arm Interest In Arrears 106000 143998581 143998581 Fixed Interest In Arrears 25000 143998797 143998797 Arm Interest In Arrears 105000 143998896 143998896 Fixed Interest In Arrears 76000 143999035 143999035 Arm Interest In Arrears 85000 143999225 143999225 Arm Interest In Arrears 152400 144104601 144104601 Fixed Interest In Arrears 433500 144104627 144104627 Arm Interest In Arrears 60000 144104676 144104676 Arm Interest In Arrears 123500 144104783 144104783 Arm Interest In Arrears 152550 144104841 144104841 Fixed Interest In Arrears 380000 144105434 144105434 Arm Interest In Arrears 495000 143247914 143247914 Fixed Interest In Arrears 44200 143249621 143249621 Fixed Interest In Arrears 131200 143250587 143250587 Fixed Interest In Arrears 44158 143251585 143251585 Arm Interest In Arrears 29400 143252476 143252476 Arm Interest In Arrears 266500 143258432 143258432 Fixed Interest In Arrears 32940 143258473 143258473 Fixed Interest In Arrears 35400 143855344 143855344 Arm Interest In Arrears 399000 143855575 143855575 Arm Interest In Arrears 117000 143855617 143855617 Arm Interest In Arrears 152000 143855674 143855674 Arm Interest In Arrears 62700 143855773 143855773 Fixed Interest In Arrears 86000 143856045 143856045 Arm Interest In Arrears 62550 143856128 143856128 Arm Interest In Arrears 156500 143856375 143856375 Arm Interest In Arrears 152150 143314508 143314508 Fixed Interest In Arrears 33400 143314599 143314599 Fixed Interest In Arrears 33700 143315281 143315281 Fixed Interest In Arrears 54000 143315604 143315604 Arm Interest In Arrears 60000 143315687 143315687 Fixed Interest In Arrears 29380 143315703 143315703 Fixed Interest In Arrears 40000 143315786 143315786 Arm Interest In Arrears 83000 143315869 143315869 Fixed Interest In Arrears 40500 143316511 143316511 Fixed Interest In Arrears 46900 143316628 143316628 Arm Interest In Arrears 34400 143317246 143317246 Arm Interest In Arrears 131000 143317402 143317402 Fixed Interest In Arrears 16000 143317832 143317832 Arm Interest In Arrears 24700 143317998 143317998 Arm Interest In Arrears 133875 143318517 143318517 Arm Interest In Arrears 219000 143318525 143318525 Fixed Interest In Arrears 22580 143315885 143315885 Fixed Interest In Arrears 216000 143316024 143316024 Arm Interest In Arrears 140000 143316131 143316131 Fixed Interest In Arrears 50800 143316149 143316149 Fixed Interest In Arrears 79800 143316321 143316321 Arm Interest In Arrears 77900 143316362 143316362 Fixed Interest In Arrears 64000 143316388 143316388 Fixed Interest In Arrears 78500 143316495 143316495 Fixed Interest In Arrears 148750 143349777 143349777 Arm Interest In Arrears 207000 143349926 143349926 Arm Interest In Arrears 139000 143350338 143350338 Fixed Interest In Arrears 126650 143350502 143350502 Arm Interest In Arrears 52250 143350627 143350627 Fixed Interest In Arrears 70000 143350726 143350726 Fixed Interest In Arrears 129000 143350841 143350841 Fixed Interest In Arrears 88200 143351237 143351237 Arm Interest In Arrears 144900 143348464 143348464 Arm Interest In Arrears 60000 143348688 143348688 Fixed Interest In Arrears 75000 143348696 143348696 Arm Interest In Arrears 69000 143349017 143349017 Fixed Interest In Arrears 21500 143349074 143349074 Fixed Interest In Arrears 133750 143349223 143349223 Fixed Interest In Arrears 179500 143349678 143349678 Arm Interest In Arrears 75600 143670552 143670552 Arm Interest In Arrears 95000 143670735 143670735 Arm Interest In Arrears 260000 143670875 143670875 Arm Interest In Arrears 123250 143671071 143671071 Arm Interest In Arrears 150300 143671469 143671469 Fixed Interest In Arrears 35550 143671584 143671584 Arm Interest In Arrears 188000 143671675 143671675 Arm Interest In Arrears 177600 143476455 143476455 Arm Interest In Arrears 178400 143476604 143476604 Arm Interest In Arrears 201600 143476653 143476653 Fixed Interest In Arrears 81000 143477149 143477149 Arm Interest In Arrears 238500 143477347 143477347 Arm Interest In Arrears 75001 143477446 143477446 Arm Interest In Arrears 200000 143999977 143999977 Arm Interest In Arrears 100800 144000098 144000098 Arm Interest In Arrears 81000 144000478 144000478 Fixed Interest In Arrears 77000 144000718 144000718 Fixed Interest In Arrears 17000 143999365 143999365 Arm Interest In Arrears 288000 143999381 143999381 Arm Interest In Arrears 120000 143999613 143999613 Arm Interest In Arrears 214530 143999704 143999704 Fixed Interest In Arrears 165600 143999761 143999761 Fixed Interest In Arrears 450000 143999837 143999837 Arm Interest In Arrears 179000 144001906 144001906 Fixed Interest In Arrears 143000 144002367 144002367 Arm Interest In Arrears 248000 144002409 144002409 Arm Interest In Arrears 140000 144002524 144002524 Arm Interest In Arrears 133000 144002722 144002722 Arm Interest In Arrears 147250 144000825 144000825 Fixed Interest In Arrears 45700 144000957 144000957 Arm Interest In Arrears 72250 144001179 144001179 Fixed Interest In Arrears 18780 144001203 144001203 Arm Interest In Arrears 160000 144001229 144001229 Arm Interest In Arrears 117000 144001294 144001294 Fixed Interest In Arrears 43000 144001435 144001435 Fixed Interest In Arrears 23058 144001872 144001872 Arm Interest In Arrears 540000 144008075 144008075 Arm Interest In Arrears 315000 144008737 144008737 Arm Interest In Arrears 109875 144008869 144008869 Fixed Interest In Arrears 144000 144009024 144009024 Arm Interest In Arrears 210000 144009057 144009057 Arm Interest In Arrears 337500 144009792 144009792 Arm Interest In Arrears 168000 144009859 144009859 Arm Interest In Arrears 250750 144009917 144009917 Fixed Interest In Arrears 205000 144003829 144003829 Arm Interest In Arrears 229600 144003951 144003951 Fixed Interest In Arrears 32060 144004082 144004082 Arm Interest In Arrears 105000 144004173 144004173 Fixed Interest In Arrears 16200 144004371 144004371 Arm Interest In Arrears 198000 144004454 144004454 Arm Interest In Arrears 90100 144004512 144004512 Fixed Interest In Arrears 30000 144004694 144004694 Arm Interest In Arrears 140000 144011087 144011087 Fixed Interest In Arrears 116250 144011111 144011111 Arm Interest In Arrears 82800 144011335 144011335 Fixed Interest In Arrears 200000 144011459 144011459 Arm Interest In Arrears 150300 144011533 144011533 Arm Interest In Arrears 52000 144012416 144012416 Fixed Interest In Arrears 95000 144009925 144009925 Arm Interest In Arrears 532000 144010055 144010055 Arm Interest In Arrears 35000 144010279 144010279 Arm Interest In Arrears 46800 144010733 144010733 Arm Interest In Arrears 238600 144010808 144010808 Arm Interest In Arrears 259250 144010832 144010832 Arm Interest In Arrears 205450 144010873 144010873 Fixed Interest In Arrears 158000 144011053 144011053 Fixed Interest In Arrears 49300 143297562 143297562 Fixed Interest In Arrears 43200 143297877 143297877 Arm Interest In Arrears 72000 143297935 143297935 Fixed Interest In Arrears 85000 143298289 143298289 Arm Interest In Arrears 39900 143298487 143298487 Arm Interest In Arrears 301500 144015021 144015021 Arm Interest In Arrears 120000 144015146 144015146 Arm Interest In Arrears 106000 144015294 144015294 Arm Interest In Arrears 166500 144015492 144015492 Arm Interest In Arrears 184000 144015641 144015641 Arm Interest In Arrears 68000 144015708 144015708 Arm Interest In Arrears 101600 144015989 144015989 Arm Interest In Arrears 30600 144016607 144016607 Fixed Interest In Arrears 101650 144022621 144022621 Arm Interest In Arrears 159500 144022712 144022712 Arm Interest In Arrears 132300 144022753 144022753 Arm Interest In Arrears 78750 144022779 144022779 Arm Interest In Arrears 218000 144022787 144022787 Arm Interest In Arrears 294000 144022951 144022951 Arm Interest In Arrears 170000 144022993 144022993 Arm Interest In Arrears 190000 144022209 144022209 Fixed Interest In Arrears 64000 144022233 144022233 Arm Interest In Arrears 112000 144022308 144022308 Fixed Interest In Arrears 32300 144022365 144022365 Fixed Interest In Arrears 142400 144022381 144022381 Arm Interest In Arrears 77600 144022415 144022415 Fixed Interest In Arrears 148000 144023074 144023074 Arm Interest In Arrears 373000 144023231 144023231 Arm Interest In Arrears 96000 144023587 144023587 Fixed Interest In Arrears 142229 144023686 144023686 Arm Interest In Arrears 150000 144023694 144023694 Fixed Interest In Arrears 97000 144023819 144023819 Arm Interest In Arrears 147250 144023918 144023918 Arm Interest In Arrears 96300 144024262 144024262 Arm Interest In Arrears 269000 144025269 144025269 Arm Interest In Arrears 159900 144025319 144025319 Arm Interest In Arrears 144500 144025533 144025533 Arm Interest In Arrears 183600 144025665 144025665 Fixed Interest In Arrears 35500 144025673 144025673 Arm Interest In Arrears 150000 144025855 144025855 Arm Interest In Arrears 144000 144025871 144025871 Arm Interest In Arrears 170000 144025954 144025954 Arm Interest In Arrears 179200 144024528 144024528 Arm Interest In Arrears 118000 144024692 144024692 Arm Interest In Arrears 33600 144024718 144024718 Arm Interest In Arrears 108000 144024924 144024924 Fixed Interest In Arrears 80000 144024932 144024932 Fixed Interest In Arrears 96000 144025103 144025103 Arm Interest In Arrears 135000 144025129 144025129 Arm Interest In Arrears 168500 144027281 144027281 Arm Interest In Arrears 180500 144027299 144027299 Arm Interest In Arrears 78210 144027315 144027315 Arm Interest In Arrears 129900 144027489 144027489 Arm Interest In Arrears 53100 144027679 144027679 Arm Interest In Arrears 184500 144027992 144027992 Arm Interest In Arrears 55250 144028107 144028107 Arm Interest In Arrears 384000 144028198 144028198 Arm Interest In Arrears 159750 144026101 144026101 Arm Interest In Arrears 148000 144026549 144026549 Fixed Interest In Arrears 38000 144026671 144026671 Arm Interest In Arrears 215000 144026861 144026861 Arm Interest In Arrears 137700 144026952 144026952 Arm Interest In Arrears 212000 144027257 144027257 Arm Interest In Arrears 211000 144030764 144030764 Arm Interest In Arrears 212500 144030988 144030988 Arm Interest In Arrears 320000 144031069 144031069 Arm Interest In Arrears 125100 144031135 144031135 Fixed Interest In Arrears 57600 144031267 144031267 Arm Interest In Arrears 193500 144031317 144031317 Fixed Interest In Arrears 21400 144031333 144031333 Fixed Interest In Arrears 294000 144028289 144028289 Arm Interest In Arrears 305600 144028297 144028297 Arm Interest In Arrears 261900 144028412 144028412 Arm Interest In Arrears 394200 144028578 144028578 Fixed Interest In Arrears 124000 144029048 144029048 Arm Interest In Arrears 52000 144029105 144029105 Fixed Interest In Arrears 80462 144035292 144035292 Fixed Interest In Arrears 216600 144035516 144035516 Arm Interest In Arrears 202500 144035938 144035938 Fixed Interest In Arrears 101000 144035953 144035953 Fixed Interest In Arrears 74704 144035995 144035995 Arm Interest In Arrears 300000 144036639 144036639 Fixed Interest In Arrears 79100 144036845 144036845 Arm Interest In Arrears 112900 144033354 144033354 Arm Interest In Arrears 152035 144033867 144033867 Arm Interest In Arrears 318000 144033875 144033875 Arm Interest In Arrears 130000 144034097 144034097 Arm Interest In Arrears 71250 144034352 144034352 Arm Interest In Arrears 160000 144034543 144034543 Fixed Interest In Arrears 47450 144034717 144034717 Arm Interest In Arrears 286320 144038502 144038502 Arm Interest In Arrears 120800 144038742 144038742 Arm Interest In Arrears 249850 144039005 144039005 Arm Interest In Arrears 34200 144039179 144039179 Arm Interest In Arrears 162000 144039187 144039187 Arm Interest In Arrears 230000 144039385 144039385 Arm Interest In Arrears 172000 144036902 144036902 Fixed Interest In Arrears 131250 144037397 144037397 Arm Interest In Arrears 52700 144037413 144037413 Fixed Interest In Arrears 108750 144037421 144037421 Arm Interest In Arrears 175500 144037637 144037637 Fixed Interest In Arrears 240000 144037801 144037801 Arm Interest In Arrears 228000 144038288 144038288 Arm Interest In Arrears 85000 144041209 144041209 Arm Interest In Arrears 55000 144041258 144041258 Arm Interest In Arrears 109600 144041506 144041506 Arm Interest In Arrears 81600 144041647 144041647 Arm Interest In Arrears 205615 144041894 144041894 Arm Interest In Arrears 255000 144041985 144041985 Arm Interest In Arrears 306000 144042298 144042298 Arm Interest In Arrears 138000 144042405 144042405 Arm Interest In Arrears 129500 144039609 144039609 Arm Interest In Arrears 106000 144040078 144040078 Arm Interest In Arrears 175000 144040318 144040318 Arm Interest In Arrears 30000 144040581 144040581 Arm Interest In Arrears 148000 144040755 144040755 Arm Interest In Arrears 268800 144040797 144040797 Fixed Interest In Arrears 82000 144041076 144041076 Arm Interest In Arrears 106250 144043957 144043957 Arm Interest In Arrears 280000 144044179 144044179 Arm Interest In Arrears 425000 144044377 144044377 Arm Interest In Arrears 160000 144044823 144044823 Fixed Interest In Arrears 225000 144044914 144044914 Arm Interest In Arrears 208800 144044963 144044963 Arm Interest In Arrears 11900 144046778 144046778 Arm Interest In Arrears 168000 144047289 144047289 Fixed Interest In Arrears 45000 144042769 144042769 Arm Interest In Arrears 73800 144042967 144042967 Arm Interest In Arrears 320000 144043353 144043353 Fixed Interest In Arrears 288000 144043544 144043544 Arm Interest In Arrears 178000 144043759 144043759 Arm Interest In Arrears 78000 144043924 144043924 Arm Interest In Arrears 94500 144053022 144053022 Fixed Interest In Arrears 16000 144053238 144053238 Arm Interest In Arrears 113000 144053261 144053261 Arm Interest In Arrears 380000 144053428 144053428 Fixed Interest In Arrears 178500 144053451 144053451 Arm Interest In Arrears 177232 144053626 144053626 Fixed Interest In Arrears 160000 144053717 144053717 Arm Interest In Arrears 184824 144051927 144051927 Arm Interest In Arrears 123600 144051935 144051935 Arm Interest In Arrears 250000 144052156 144052156 Arm Interest In Arrears 82650 144052206 144052206 Arm Interest In Arrears 100800 144052271 144052271 Arm Interest In Arrears 53000 144052453 144052453 Fixed Interest In Arrears 93000 144052636 144052636 Arm Interest In Arrears 73935 144052784 144052784 Arm Interest In Arrears 141000 144055175 144055175 Arm Interest In Arrears 270000 144055597 144055597 Arm Interest In Arrears 76500 144055845 144055845 Arm Interest In Arrears 340000 144055969 144055969 Arm Interest In Arrears 84550 144056181 144056181 Arm Interest In Arrears 60000 144056348 144056348 Arm Interest In Arrears 184800 144056645 144056645 Arm Interest In Arrears 138550 144053873 144053873 Fixed Interest In Arrears 146200 144053881 144053881 Arm Interest In Arrears 140800 144053931 144053931 Arm Interest In Arrears 150000 144053949 144053949 Arm Interest In Arrears 165000 144054095 144054095 Arm Interest In Arrears 156000 144054202 144054202 Fixed Interest In Arrears 228000 144054616 144054616 Arm Interest In Arrears 280000 144059276 144059276 Arm Interest In Arrears 110400 144059342 144059342 Arm Interest In Arrears 47500 144059441 144059441 Arm Interest In Arrears 142400 144059631 144059631 Arm Interest In Arrears 133000 144059755 144059755 Arm Interest In Arrears 94000 144059888 144059888 Arm Interest In Arrears 234000 144059896 144059896 Arm Interest In Arrears 85500 144060118 144060118 Arm Interest In Arrears 125000 144056793 144056793 Fixed Interest In Arrears 230000 144056991 144056991 Fixed Interest In Arrears 24900 144057163 144057163 Fixed Interest In Arrears 323200 144057783 144057783 Fixed Interest In Arrears 165500 144058724 144058724 Arm Interest In Arrears 80500 144059102 144059102 Arm Interest In Arrears 72800 144061421 144061421 Arm Interest In Arrears 129000 144062098 144062098 Arm Interest In Arrears 113300 144062353 144062353 Arm Interest In Arrears 264000 144062791 144062791 Fixed Interest In Arrears 94000 144062866 144062866 Fixed Interest In Arrears 46500 144063088 144063088 Fixed Interest In Arrears 33200 144063641 144063641 Arm Interest In Arrears 136325 142187632 142187632 Arm Interest In Arrears 400000 142193903 142193903 Fixed Interest In Arrears 26600 142194794 142194794 Arm Interest In Arrears 99970 142195288 142195288 Fixed Interest In Arrears 44540 142195494 142195494 Fixed Interest In Arrears 363750 144071024 144071024 Arm Interest In Arrears 133000 144071347 144071347 Arm Interest In Arrears 47200 144071487 144071487 Arm Interest In Arrears 130000 144071503 144071503 Arm Interest In Arrears 57800 144071669 144071669 Fixed Interest In Arrears 243100 144071859 144071859 Arm Interest In Arrears 121000 144071891 144071891 Arm Interest In Arrears 150000 144072295 144072295 Arm Interest In Arrears 148500 144092509 144092509 Arm Interest In Arrears 110500 144092608 144092608 Arm Interest In Arrears 70000 144092681 144092681 Arm Interest In Arrears 83824 144092772 144092772 Arm Interest In Arrears 78500 144092848 144092848 Arm Interest In Arrears 94500 144093135 144093135 Fixed Interest In Arrears 82400 144093168 144093168 Fixed Interest In Arrears 280000 144069218 144069218 Arm Interest In Arrears 185000 144069465 144069465 Fixed Interest In Arrears 104950 144069762 144069762 Arm Interest In Arrears 114000 144070125 144070125 Arm Interest In Arrears 97500 144070711 144070711 Fixed Interest In Arrears 260000 144070745 144070745 Arm Interest In Arrears 112000 144013752 144013752 Arm Interest In Arrears 122000 144013968 144013968 Arm Interest In Arrears 207000 144014081 144014081 Fixed Interest In Arrears 165000 144014131 144014131 Fixed Interest In Arrears 227000 144014321 144014321 Arm Interest In Arrears 265475 144014701 144014701 Arm Interest In Arrears 155000 144014735 144014735 Arm Interest In Arrears 193500 144015005 144015005 Fixed Interest In Arrears 218000 144074002 144074002 Arm Interest In Arrears 152000 144074135 144074135 Fixed Interest In Arrears 153000 144074333 144074333 Fixed Interest In Arrears 58000 144074341 144074341 Arm Interest In Arrears 45600 144074606 144074606 Fixed Interest In Arrears 90250 144074762 144074762 Arm Interest In Arrears 85500 144075009 144075009 Arm Interest In Arrears 244000 144072576 144072576 Arm Interest In Arrears 42275 144072741 144072741 Arm Interest In Arrears 441000 144072774 144072774 Fixed Interest In Arrears 324000 144072923 144072923 Arm Interest In Arrears 110000 144073038 144073038 Arm Interest In Arrears 245000 144073293 144073293 Fixed Interest In Arrears 112000 144073657 144073657 Arm Interest In Arrears 200000 144073863 144073863 Arm Interest In Arrears 35700 144076635 144076635 Fixed Interest In Arrears 100000 144076767 144076767 Fixed Interest In Arrears 299000 144076882 144076882 Fixed Interest In Arrears 160000 144077138 144077138 Arm Interest In Arrears 197250 144077245 144077245 Arm Interest In Arrears 210450 144077542 144077542 Arm Interest In Arrears 82500 144077575 144077575 Fixed Interest In Arrears 199500 144077732 144077732 Fixed Interest In Arrears 216000 144075165 144075165 Fixed Interest In Arrears 210000 144075223 144075223 Arm Interest In Arrears 235000 144075231 144075231 Arm Interest In Arrears 198000 144075488 144075488 Arm Interest In Arrears 174250 144075546 144075546 Arm Interest In Arrears 153000 144075876 144075876 Fixed Interest In Arrears 306600 144076395 144076395 Arm Interest In Arrears 70500 144076411 144076411 Arm Interest In Arrears 111000 144078128 144078128 Fixed Interest In Arrears 35000 144078276 144078276 Arm Interest In Arrears 103920 144078326 144078326 Fixed Interest In Arrears 53600 144078565 144078565 Arm Interest In Arrears 195700 144078797 144078797 Arm Interest In Arrears 216000 144079035 144079035 Arm Interest In Arrears 178400 144079324 144079324 Fixed Interest In Arrears 150000 144087442 144087442 Arm Interest In Arrears 180900 144087475 144087475 Fixed Interest In Arrears 135000 144087517 144087517 Arm Interest In Arrears 62000 144087657 144087657 Arm Interest In Arrears 24500 144087756 144087756 Fixed Interest In Arrears 162000 144087897 144087897 Arm Interest In Arrears 260000 144087905 144087905 Arm Interest In Arrears 360000 144088002 144088002 Fixed Interest In Arrears 75200 144079753 144079753 Fixed Interest In Arrears 126700 144079902 144079902 Arm Interest In Arrears 186000 144080025 144080025 Arm Interest In Arrears 171700 144080371 144080371 Arm Interest In Arrears 99000 144080389 144080389 Arm Interest In Arrears 88200 144080421 144080421 Arm Interest In Arrears 55100 144082914 144082914 Fixed Interest In Arrears 300000 144086956 144086956 Fixed Interest In Arrears 39200 144088762 144088762 Arm Interest In Arrears 264000 144088846 144088846 Arm Interest In Arrears 80750 144088879 144088879 Fixed Interest In Arrears 119000 144088895 144088895 Fixed Interest In Arrears 75100 144088986 144088986 Arm Interest In Arrears 319500 144089018 144089018 Arm Interest In Arrears 164500 144089042 144089042 Arm Interest In Arrears 189375 144089067 144089067 Arm Interest In Arrears 78000 144088143 144088143 Arm Interest In Arrears 125000 144088465 144088465 Fixed Interest In Arrears 176500 144088572 144088572 Arm Interest In Arrears 144760 144088606 144088606 Fixed Interest In Arrears 82000 144088614 144088614 Arm Interest In Arrears 114000 144088671 144088671 Fixed Interest In Arrears 185000 144088713 144088713 Arm Interest In Arrears 148900 144088721 144088721 Fixed Interest In Arrears 424000 144089588 144089588 Fixed Interest In Arrears 344000 144089646 144089646 Arm Interest In Arrears 66400 144089737 144089737 Fixed Interest In Arrears 250000 144089877 144089877 Fixed Interest In Arrears 240000 144089901 144089901 Arm Interest In Arrears 89205 144090149 144090149 Arm Interest In Arrears 232000 144090214 144090214 Arm Interest In Arrears 100300 144090321 144090321 Fixed Interest In Arrears 151000 144089083 144089083 Arm Interest In Arrears 145000 144089091 144089091 Arm Interest In Arrears 183000 144089117 144089117 Arm Interest In Arrears 163000 144089158 144089158 Arm Interest In Arrears 205000 144089281 144089281 Fixed Interest In Arrears 94500 144089406 144089406 Arm Interest In Arrears 210750 144089513 144089513 Arm Interest In Arrears 290000 144091071 144091071 Arm Interest In Arrears 48000 144091121 144091121 Fixed Interest In Arrears 125800 144091147 144091147 Fixed Interest In Arrears 374400 144091295 144091295 Arm Interest In Arrears 308800 144091311 144091311 Arm Interest In Arrears 161500 144091444 144091444 Fixed Interest In Arrears 180000 144091477 144091477 Arm Interest In Arrears 112500 144090347 144090347 Arm Interest In Arrears 211500 144090545 144090545 Arm Interest In Arrears 86850 144090552 144090552 Arm Interest In Arrears 280000 144090651 144090651 Arm Interest In Arrears 148500 144090735 144090735 Fixed Interest In Arrears 86000 144090842 144090842 Arm Interest In Arrears 104000 144090925 144090925 Arm Interest In Arrears 245000 144090982 144090982 Arm Interest In Arrears 531000 144093317 144093317 Arm Interest In Arrears 142500 144093366 144093366 Arm Interest In Arrears 107000 144093457 144093457 Arm Interest In Arrears 87500 144094042 144094042 Arm Interest In Arrears 160000 144094067 144094067 Arm Interest In Arrears 100000 144094125 144094125 Fixed Interest In Arrears 230000 144094331 144094331 Fixed Interest In Arrears 290000 144091501 144091501 Arm Interest In Arrears 90000 144091519 144091519 Arm Interest In Arrears 297000 144091543 144091543 Arm Interest In Arrears 27600 144091725 144091725 Fixed Interest In Arrears 146200 144091808 144091808 Fixed Interest In Arrears 436410 144091816 144091816 Arm Interest In Arrears 67500 144133063 144133063 Arm Interest In Arrears 117000 144133303 144133303 Arm Interest In Arrears 79000 144133428 144133428 Arm Interest In Arrears 100000 144133931 144133931 Fixed Interest In Arrears 75500 144134244 144134244 Arm Interest In Arrears 280000 144134277 144134277 Arm Interest In Arrears 521100 144134392 144134392 Arm Interest In Arrears 114210 144134913 144134913 Arm Interest In Arrears 118000 144098902 144098902 Fixed Interest In Arrears 208000 144098951 144098951 Arm Interest In Arrears 179000 144099074 144099074 Fixed Interest In Arrears 292500 144099751 144099751 Arm Interest In Arrears 310000 144099793 144099793 Arm Interest In Arrears 198000 144100187 144100187 Fixed Interest In Arrears 160000 144096039 144096039 Arm Interest In Arrears 285000 144096302 144096302 Arm Interest In Arrears 199000 144096344 144096344 Fixed Interest In Arrears 121500 144096567 144096567 Arm Interest In Arrears 212000 144096948 144096948 Arm Interest In Arrears 300000 144097565 144097565 Arm Interest In Arrears 116000 144098449 144098449 Arm Interest In Arrears 117600 144098613 144098613 Fixed Interest In Arrears 630000 144106549 144106549 Arm Interest In Arrears 92000 144106747 144106747 Fixed Interest In Arrears 100000 144106853 144106853 Fixed Interest In Arrears 438750 144106895 144106895 Fixed Interest In Arrears 400000 144106937 144106937 Arm Interest In Arrears 142000 144106945 144106945 Arm Interest In Arrears 218000 144106978 144106978 Fixed Interest In Arrears 72800 144100328 144100328 Arm Interest In Arrears 147000 144100625 144100625 Fixed Interest In Arrears 32600 144100674 144100674 Arm Interest In Arrears 84500 144101128 144101128 Arm Interest In Arrears 45000 144101284 144101284 Arm Interest In Arrears 123000 144101326 144101326 Fixed Interest In Arrears 107000 144101334 144101334 Arm Interest In Arrears 234000 144102241 144102241 Arm Interest In Arrears 138000 144108388 144108388 Arm Interest In Arrears 121000 144108461 144108461 Fixed Interest In Arrears 55000 144109048 144109048 Fixed Interest In Arrears 142400 144109394 144109394 Fixed Interest In Arrears 265000 144109527 144109527 Fixed Interest In Arrears 32000 144109758 144109758 Arm Interest In Arrears 211500 144109782 144109782 Arm Interest In Arrears 161000 144109949 144109949 Fixed Interest In Arrears 75001 144107133 144107133 Fixed Interest In Arrears 283500 144107216 144107216 Arm Interest In Arrears 145800 144107273 144107273 Arm Interest In Arrears 284000 144107281 144107281 Arm Interest In Arrears 102850 144107646 144107646 Fixed Interest In Arrears 157000 144107703 144107703 Arm Interest In Arrears 69350 144107844 144107844 Fixed Interest In Arrears 248000 144108032 144108032 Arm Interest In Arrears 110500 144111705 144111705 Fixed Interest In Arrears 164000 144112521 144112521 Arm Interest In Arrears 148750 144112562 144112562 Arm Interest In Arrears 350000 144112588 144112588 Arm Interest In Arrears 180000 144112836 144112836 Arm Interest In Arrears 160000 144113073 144113073 Fixed Interest In Arrears 486800 144113263 144113263 Fixed Interest In Arrears 224000 144113438 144113438 Arm Interest In Arrears 105600 144110293 144110293 Arm Interest In Arrears 227000 144110301 144110301 Arm Interest In Arrears 232000 144110509 144110509 Arm Interest In Arrears 74000 144110947 144110947 Arm Interest In Arrears 90000 144111002 144111002 Arm Interest In Arrears 148500 144111036 144111036 Arm Interest In Arrears 265000 144111564 144111564 Fixed Interest In Arrears 92300 144111606 144111606 Arm Interest In Arrears 188000 144115565 144115565 Fixed Interest In Arrears 138400 144115664 144115664 Fixed Interest In Arrears 81000 144115763 144115763 Arm Interest In Arrears 202500 144115862 144115862 Arm Interest In Arrears 110000 144116316 144116316 Arm Interest In Arrears 117000 144116746 144116746 Fixed Interest In Arrears 76800 144116878 144116878 Arm Interest In Arrears 215200 144113479 144113479 Arm Interest In Arrears 104000 144113636 144113636 Arm Interest In Arrears 57950 144113867 144113867 Fixed Interest In Arrears 184000 144113909 144113909 Arm Interest In Arrears 125001 144113933 144113933 Arm Interest In Arrears 279000 144114188 144114188 Arm Interest In Arrears 117000 144114832 144114832 Arm Interest In Arrears 35000 144115359 144115359 Fixed Interest In Arrears 70400 144120839 144120839 Arm Interest In Arrears 154500 144120847 144120847 Fixed Interest In Arrears 116000 144120953 144120953 Arm Interest In Arrears 195300 144121118 144121118 Arm Interest In Arrears 50000 144121142 144121142 Fixed Interest In Arrears 249500 144121159 144121159 Arm Interest In Arrears 167450 144121274 144121274 Fixed Interest In Arrears 18800 144117124 144117124 Arm Interest In Arrears 296500 144117199 144117199 Arm Interest In Arrears 206000 144117538 144117538 Fixed Interest In Arrears 128250 144120342 144120342 Arm Interest In Arrears 263610 144120573 144120573 Arm Interest In Arrears 143000 144120755 144120755 Arm Interest In Arrears 121500 144120813 144120813 Arm Interest In Arrears 175000 144120821 144120821 Arm Interest In Arrears 205700 144123015 144123015 Arm Interest In Arrears 180000 144123395 144123395 Arm Interest In Arrears 128700 144123403 144123403 Fixed Interest In Arrears 380000 144123809 144123809 Arm Interest In Arrears 185900 144123908 144123908 Fixed Interest In Arrears 750000 144124575 144124575 Fixed Interest In Arrears 136800 144124682 144124682 Arm Interest In Arrears 320000 144124732 144124732 Fixed Interest In Arrears 150000 144121431 144121431 Arm Interest In Arrears 59000 144121811 144121811 Fixed Interest In Arrears 103190 144121852 144121852 Arm Interest In Arrears 108000 144122025 144122025 Fixed Interest In Arrears 160500 144122074 144122074 Arm Interest In Arrears 216000 144122132 144122132 Arm Interest In Arrears 229500 144122231 144122231 Arm Interest In Arrears 96000 144122462 144122462 Arm Interest In Arrears 49400 144125424 144125424 Fixed Interest In Arrears 111300 144125663 144125663 Arm Interest In Arrears 272000 144125747 144125747 Arm Interest In Arrears 120000 144125846 144125846 Arm Interest In Arrears 175000 144126208 144126208 Arm Interest In Arrears 250000 144126265 144126265 Fixed Interest In Arrears 202500 144124757 144124757 Arm Interest In Arrears 148000 144124856 144124856 Arm Interest In Arrears 378750 144125085 144125085 Arm Interest In Arrears 125000 144125101 144125101 Arm Interest In Arrears 122500 144125135 144125135 Arm Interest In Arrears 130000 144125275 144125275 Arm Interest In Arrears 211500 144125382 144125382 Arm Interest In Arrears 300000 144126398 144126398 Arm Interest In Arrears 150000 144126554 144126554 Fixed Interest In Arrears 245000 144126604 144126604 Fixed Interest In Arrears 251750 144126877 144126877 Arm Interest In Arrears 38250 144127032 144127032 Fixed Interest In Arrears 331100 144127644 144127644 Fixed Interest In Arrears 76700 144128089 144128089 Fixed Interest In Arrears 132000 144129467 144129467 Arm Interest In Arrears 234000 144129491 144129491 Arm Interest In Arrears 50400 144129525 144129525 Arm Interest In Arrears 68000 144129533 144129533 Fixed Interest In Arrears 58500 144129996 144129996 Fixed Interest In Arrears 306000 144130572 144130572 Fixed Interest In Arrears 163200 144128303 144128303 Arm Interest In Arrears 97200 144128501 144128501 Arm Interest In Arrears 163000 144128568 144128568 Fixed Interest In Arrears 276000 144128576 144128576 Arm Interest In Arrears 170000 144128584 144128584 Arm Interest In Arrears 267000 144129053 144129053 Arm Interest In Arrears 549000 144129152 144129152 Arm Interest In Arrears 58225 144129285 144129285 Arm Interest In Arrears 88000 144135373 144135373 Fixed Interest In Arrears 99000 144135944 144135944 Arm Interest In Arrears 152000 144135951 144135951 Arm Interest In Arrears 80000 144136421 144136421 Arm Interest In Arrears 93000 144136447 144136447 Fixed Interest In Arrears 138700 144136496 144136496 Arm Interest In Arrears 201450 144130663 144130663 Fixed Interest In Arrears 75000 144130788 144130788 Arm Interest In Arrears 28000 144130978 144130978 Arm Interest In Arrears 100000 144131216 144131216 Arm Interest In Arrears 129600 144132123 144132123 Fixed Interest In Arrears 63000 144132438 144132438 Arm Interest In Arrears 334000 144132602 144132602 Arm Interest In Arrears 166500 144132925 144132925 Arm Interest In Arrears 198000 144136538 144136538 Arm Interest In Arrears 87600 144136629 144136629 Arm Interest In Arrears 90000 144136785 144136785 Arm Interest In Arrears 87300 144136926 144136926 Arm Interest In Arrears 106000 144136959 144136959 Fixed Interest In Arrears 112000 144137163 144137163 Arm Interest In Arrears 93000 144137353 144137353 Arm Interest In Arrears 185250 144138468 144138468 Arm Interest In Arrears 273429 144138526 144138526 Arm Interest In Arrears 86250 144139268 144139268 Fixed Interest In Arrears 369000 144139383 144139383 Fixed Interest In Arrears 89600 144137593 144137593 Arm Interest In Arrears 200000 144137668 144137668 Fixed Interest In Arrears 149500 144137767 144137767 Arm Interest In Arrears 116850 144137791 144137791 Fixed Interest In Arrears 98000 144137965 144137965 Arm Interest In Arrears 114500 144138013 144138013 Arm Interest In Arrears 84000 144140811 144140811 Arm Interest In Arrears 45000 144141397 144141397 Arm Interest In Arrears 120000 144142106 144142106 Arm Interest In Arrears 193490 144142312 144142312 Arm Interest In Arrears 167200 144142361 144142361 Arm Interest In Arrears 81920 144142809 144142809 Arm Interest In Arrears 144900 144139805 144139805 Arm Interest In Arrears 276000 144139987 144139987 Arm Interest In Arrears 127800 144140092 144140092 Arm Interest In Arrears 147000 144140159 144140159 Arm Interest In Arrears 185000 144140183 144140183 Arm Interest In Arrears 132000 144140225 144140225 Arm Interest In Arrears 216000 144140654 144140654 Arm Interest In Arrears 252750 144140712 144140712 Fixed Interest In Arrears 28000 144145901 144145901 Arm Interest In Arrears 131500 144149119 144149119 Arm Interest In Arrears 24500 144149325 144149325 Fixed Interest In Arrears 108750 144149457 144149457 Arm Interest In Arrears 128000 144149499 144149499 Arm Interest In Arrears 336000 144149572 144149572 Arm Interest In Arrears 170000 144149861 144149861 Arm Interest In Arrears 85500 144143187 144143187 Fixed Interest In Arrears 102000 144143401 144143401 Arm Interest In Arrears 132000 144143609 144143609 Fixed Interest In Arrears 624000 144143732 144143732 Arm Interest In Arrears 148000 144143898 144143898 Arm Interest In Arrears 174400 144144771 144144771 Arm Interest In Arrears 135000 144145448 144145448 Arm Interest In Arrears 65250 144154127 144154127 Arm Interest In Arrears 220000 144154218 144154218 Arm Interest In Arrears 310000 144154473 144154473 Fixed Interest In Arrears 61500 144154812 144154812 Fixed Interest In Arrears 177600 144154861 144154861 Arm Interest In Arrears 325600 144154994 144154994 Arm Interest In Arrears 182000 144155496 144155496 Fixed Interest In Arrears 76125 144152212 144152212 Arm Interest In Arrears 165000 144152535 144152535 Fixed Interest In Arrears 379500 144153012 144153012 Arm Interest In Arrears 26500 144153038 144153038 Fixed Interest In Arrears 87500 144153087 144153087 Arm Interest In Arrears 326400 144153244 144153244 Arm Interest In Arrears 197000 144153277 144153277 Arm Interest In Arrears 130500 144153442 144153442 Arm Interest In Arrears 166100 144156361 144156361 Fixed Interest In Arrears 115100 144156957 144156957 Arm Interest In Arrears 157250 144157153 144157153 Arm Interest In Arrears 196300 144157716 144157716 Arm Interest In Arrears 201000 144158136 144158136 Fixed Interest In Arrears 100000 144158318 144158318 Arm Interest In Arrears 92300 144158722 144158722 Arm Interest In Arrears 121500 144158953 144158953 Fixed Interest In Arrears 163000 144155538 144155538 Fixed Interest In Arrears 26000 144155611 144155611 Arm Interest In Arrears 113600 144155694 144155694 Arm Interest In Arrears 132000 144156072 144156072 Arm Interest In Arrears 237915 144156148 144156148 Arm Interest In Arrears 98100 144156213 144156213 Fixed Interest In Arrears 160000 144160215 144160215 Arm Interest In Arrears 228000 144160884 144160884 Arm Interest In Arrears 128500 144161353 144161353 Fixed Interest In Arrears 177600 144161387 144161387 Arm Interest In Arrears 202000 144161429 144161429 Fixed Interest In Arrears 330000 144161486 144161486 Arm Interest In Arrears 245000 144161544 144161544 Arm Interest In Arrears 160000 144161775 144161775 Fixed Interest In Arrears 180000 144158987 144158987 Arm Interest In Arrears 180000 144159027 144159027 Arm Interest In Arrears 67450 144159043 144159043 Arm Interest In Arrears 202000 144159118 144159118 Fixed Interest In Arrears 225000 144159225 144159225 Fixed Interest In Arrears 140500 144159761 144159761 Fixed Interest In Arrears 65500 144160074 144160074 Arm Interest In Arrears 187000 144164829 144164829 Arm Interest In Arrears 90000 144165586 144165586 Arm Interest In Arrears 161500 144165974 144165974 Arm Interest In Arrears 101500 144166121 144166121 Arm Interest In Arrears 128000 144166881 144166881 Arm Interest In Arrears 215000 144166998 144166998 Arm Interest In Arrears 120400 144167038 144167038 Arm Interest In Arrears 174800 144167046 144167046 Fixed Interest In Arrears 138000 144161874 144161874 Fixed Interest In Arrears 105000 144162013 144162013 Arm Interest In Arrears 188000 144162468 144162468 Arm Interest In Arrears 375000 144163722 144163722 Fixed Interest In Arrears 320000 144163904 144163904 Arm Interest In Arrears 82430 144163961 144163961 Fixed Interest In Arrears 160000 144168408 144168408 Fixed Interest In Arrears 324275 144168796 144168796 Fixed Interest In Arrears 290000 144168986 144168986 Arm Interest In Arrears 244625 144169141 144169141 Fixed Interest In Arrears 169500 144169422 144169422 Fixed Interest In Arrears 153300 144169802 144169802 Fixed Interest In Arrears 240000 144169968 144169968 Arm Interest In Arrears 201500 144167111 144167111 Arm Interest In Arrears 129000 144167392 144167392 Arm Interest In Arrears 112050 144167871 144167871 Arm Interest In Arrears 278910 144167897 144167897 Fixed Interest In Arrears 285000 144167954 144167954 Arm Interest In Arrears 104000 144168291 144168291 Fixed Interest In Arrears 227500 144168309 144168309 Arm Interest In Arrears 147500 144173002 144173002 Arm Interest In Arrears 200000 144173192 144173192 Fixed Interest In Arrears 215000 144173234 144173234 Arm Interest In Arrears 175000 144173275 144173275 Fixed Interest In Arrears 69500 144173606 144173606 Arm Interest In Arrears 80100 144173762 144173762 Fixed Interest In Arrears 155500 144170305 144170305 Arm Interest In Arrears 41250 144170552 144170552 Arm Interest In Arrears 167000 144170636 144170636 Arm Interest In Arrears 258750 144170784 144170784 Arm Interest In Arrears 135000 144170834 144170834 Arm Interest In Arrears 117990 144172285 144172285 Arm Interest In Arrears 313500 144172608 144172608 Arm Interest In Arrears 85200 144172723 144172723 Arm Interest In Arrears 405000 144176096 144176096 Arm Interest In Arrears 116100 144176369 144176369 Arm Interest In Arrears 131400 144176591 144176591 Fixed Interest In Arrears 122500 144176617 144176617 Arm Interest In Arrears 150000 144176757 144176757 Fixed Interest In Arrears 385000 144176807 144176807 Arm Interest In Arrears 108000 144176856 144176856 Arm Interest In Arrears 78750 144174257 144174257 Fixed Interest In Arrears 184000 144174679 144174679 Arm Interest In Arrears 87500 144175031 144175031 Arm Interest In Arrears 182700 144175155 144175155 Fixed Interest In Arrears 147900 144175221 144175221 Arm Interest In Arrears 141500 144175783 144175783 Fixed Interest In Arrears 265000 144175833 144175833 Arm Interest In Arrears 139900 144178852 144178852 Arm Interest In Arrears 149900 144179637 144179637 Arm Interest In Arrears 171500 144179652 144179652 Arm Interest In Arrears 114500 144179967 144179967 Arm Interest In Arrears 55500 144181492 144181492 Fixed Interest In Arrears 209000 144181831 144181831 Arm Interest In Arrears 124000 144182367 144182367 Arm Interest In Arrears 154000 144177391 144177391 Arm Interest In Arrears 112000 144177649 144177649 Arm Interest In Arrears 134250 144178043 144178043 Fixed Interest In Arrears 95600 144178118 144178118 Fixed Interest In Arrears 55000 144178399 144178399 Arm Interest In Arrears 175500 144178472 144178472 Arm Interest In Arrears 108826 144178662 144178662 Arm Interest In Arrears 158400 144178845 144178845 Fixed Interest In Arrears 153000 144190303 144190303 Arm Interest In Arrears 169500 144190402 144190402 Arm Interest In Arrears 116100 144190428 144190428 Arm Interest In Arrears 90000 144190451 144190451 Arm Interest In Arrears 209000 144190519 144190519 Arm Interest In Arrears 171700 144190543 144190543 Arm Interest In Arrears 110200 144190618 144190618 Arm Interest In Arrears 186500 144190915 144190915 Arm Interest In Arrears 500000 144190931 144190931 Fixed Interest In Arrears 47070 144190972 144190972 Arm Interest In Arrears 68000 144191046 144191046 Arm Interest In Arrears 102750 144191178 144191178 Arm Interest In Arrears 65550 144191228 144191228 Arm Interest In Arrears 74800 144191335 144191335 Arm Interest In Arrears 130000 144190683 144190683 Fixed Interest In Arrears 26250 144190691 144190691 Arm Interest In Arrears 101600 144190709 144190709 Arm Interest In Arrears 111200 144190725 144190725 Arm Interest In Arrears 143000 144190741 144190741 Arm Interest In Arrears 137600 144190774 144190774 Arm Interest In Arrears 183600 144190873 144190873 Arm Interest In Arrears 99750 144190899 144190899 Arm Interest In Arrears 94000 144192101 144192101 Fixed Interest In Arrears 41268 144192143 144192143 Fixed Interest In Arrears 30112 144192267 144192267 Fixed Interest In Arrears 150000 144193349 144193349 Arm Interest In Arrears 156000 144193422 144193422 Fixed Interest In Arrears 90000 144193653 144193653 Fixed Interest In Arrears 153500 144193836 144193836 Arm Interest In Arrears 200000 144193869 144193869 Arm Interest In Arrears 82000 144191343 144191343 Arm Interest In Arrears 116200 144191368 144191368 Arm Interest In Arrears 153000 144191376 144191376 Fixed Interest In Arrears 19980 144191541 144191541 Arm Interest In Arrears 44000 144191574 144191574 Fixed Interest In Arrears 42800 144191822 144191822 Fixed Interest In Arrears 30300 144191897 144191897 Fixed Interest In Arrears 18140 144191954 144191954 Arm Interest In Arrears 140600 144194537 144194537 Fixed Interest In Arrears 122500 144194586 144194586 Arm Interest In Arrears 110000 144194602 144194602 Arm Interest In Arrears 139750 144194685 144194685 Arm Interest In Arrears 189000 144194693 144194693 Arm Interest In Arrears 68000 144194768 144194768 Arm Interest In Arrears 163000 144194834 144194834 Arm Interest In Arrears 188000 144195062 144195062 Arm Interest In Arrears 135000 144194206 144194206 Arm Interest In Arrears 185000 144194222 144194222 Fixed Interest In Arrears 97000 144194396 144194396 Fixed Interest In Arrears 119200 144194412 144194412 Fixed Interest In Arrears 108000 144194461 144194461 Arm Interest In Arrears 245000 144194479 144194479 Fixed Interest In Arrears 220000 144194487 144194487 Fixed Interest In Arrears 86600 144194511 144194511 Fixed Interest In Arrears 170100 143260461 143260461 Arm Interest In Arrears 110800 143260826 143260826 Arm Interest In Arrears 69750 143260867 143260867 Fixed Interest In Arrears 36500 143261105 143261105 Fixed Interest In Arrears 166000 143261147 143261147 Fixed Interest In Arrears 224000 143261188 143261188 Fixed Interest In Arrears 45780 143259554 143259554 Fixed Interest In Arrears 87500 143259588 143259588 Fixed Interest In Arrears 234000 143259638 143259638 Fixed Interest In Arrears 50000 143259901 143259901 Arm Interest In Arrears 144000 143259927 143259927 Fixed Interest In Arrears 320000 143260073 143260073 Fixed Interest In Arrears 13800 143260347 143260347 Arm Interest In Arrears 241500 143260362 143260362 Arm Interest In Arrears 32500 143262566 143262566 Fixed Interest In Arrears 253000 143262574 143262574 Fixed Interest In Arrears 156000 143262848 143262848 Fixed Interest In Arrears 115000 143263085 143263085 Fixed Interest In Arrears 231300 143263143 143263143 Arm Interest In Arrears 146300 143263234 143263234 Fixed Interest In Arrears 322500 143263325 143263325 Arm Interest In Arrears 223155 143263606 143263606 Fixed Interest In Arrears 90000 143261352 143261352 Arm Interest In Arrears 101520 143261428 143261428 Arm Interest In Arrears 91200 143261832 143261832 Arm Interest In Arrears 257500 143262053 143262053 Fixed Interest In Arrears 54000 143262335 143262335 Fixed Interest In Arrears 197000 143266013 143266013 Arm Interest In Arrears 196000 143266062 143266062 Arm Interest In Arrears 157500 143266195 143266195 Arm Interest In Arrears 312000 143266229 143266229 Arm Interest In Arrears 76000 143266245 143266245 Fixed Interest In Arrears 83250 143266559 143266559 Fixed Interest In Arrears 24800 143267706 143267706 Arm Interest In Arrears 368100 143267888 143267888 Arm Interest In Arrears 143951 143263697 143263697 Fixed Interest In Arrears 63900 143264505 143264505 Arm Interest In Arrears 93600 143264869 143264869 Arm Interest In Arrears 77400 143265023 143265023 Fixed Interest In Arrears 87400 143265635 143265635 Arm Interest In Arrears 154000 143265742 143265742 Fixed Interest In Arrears 50000 143265759 143265759 Arm Interest In Arrears 216000 143266005 143266005 Fixed Interest In Arrears 135000 143270312 143270312 Arm Interest In Arrears 126000 143270536 143270536 Arm Interest In Arrears 83250 143270874 143270874 Fixed Interest In Arrears 35055 143271021 143271021 Arm Interest In Arrears 102600 143271039 143271039 Arm Interest In Arrears 139500 143271401 143271401 Arm Interest In Arrears 113000 143268381 143268381 Arm Interest In Arrears 73500 143268472 143268472 Arm Interest In Arrears 50000 143268977 143268977 Arm Interest In Arrears 181000 143269884 143269884 Arm Interest In Arrears 75200 143269975 143269975 Arm Interest In Arrears 157500 143270056 143270056 Arm Interest In Arrears 125000 143272581 143272581 Fixed Interest In Arrears 12768 143273126 143273126 Arm Interest In Arrears 76000 143273357 143273357 Fixed Interest In Arrears 12900 143273902 143273902 Arm Interest In Arrears 40000 143275428 143275428 Arm Interest In Arrears 102000 143271427 143271427 Arm Interest In Arrears 42750 143271443 143271443 Fixed Interest In Arrears 318500 143271526 143271526 Arm Interest In Arrears 162000 143271609 143271609 Fixed Interest In Arrears 15980 143271625 143271625 Arm Interest In Arrears 114000 143271799 143271799 Fixed Interest In Arrears 76000 143272029 143272029 Fixed Interest In Arrears 477000 143272144 143272144 Fixed Interest In Arrears 36501 143285187 143285187 Arm Interest In Arrears 76500 143285385 143285385 Arm Interest In Arrears 70300 143285468 143285468 Fixed Interest In Arrears 232000 143285716 143285716 Arm Interest In Arrears 232200 143286714 143286714 Arm Interest In Arrears 110000 143287316 143287316 Arm Interest In Arrears 195000 143287332 143287332 Arm Interest In Arrears 69600 143287597 143287597 Arm Interest In Arrears 127500 143275774 143275774 Arm Interest In Arrears 195000 143276244 143276244 Arm Interest In Arrears 216000 143276293 143276293 Fixed Interest In Arrears 420000 143277168 143277168 Arm Interest In Arrears 67200 143277416 143277416 Arm Interest In Arrears 260000 143277903 143277903 Fixed Interest In Arrears 227500 143280055 143280055 Fixed Interest In Arrears 358500 143291094 143291094 Arm Interest In Arrears 233750 143291425 143291425 Arm Interest In Arrears 47360 143292266 143292266 Arm Interest In Arrears 164200 143292803 143292803 Arm Interest In Arrears 392000 143293215 143293215 Arm Interest In Arrears 260000 143287647 143287647 Fixed Interest In Arrears 116475 143287811 143287811 Arm Interest In Arrears 150300 143289023 143289023 Arm Interest In Arrears 150000 143289536 143289536 Arm Interest In Arrears 88000 143289684 143289684 Arm Interest In Arrears 117500 143290252 143290252 Arm Interest In Arrears 42000 143290278 143290278 Arm Interest In Arrears 113000 144196961 144196961 Arm Interest In Arrears 204000 144197282 144197282 Arm Interest In Arrears 169650 144197381 144197381 Arm Interest In Arrears 114750 144197506 144197506 Arm Interest In Arrears 156750 144197514 144197514 Arm Interest In Arrears 247500 144197704 144197704 Fixed Interest In Arrears 204300 144197894 144197894 Arm Interest In Arrears 258000 144195559 144195559 Arm Interest In Arrears 264000 144195567 144195567 Arm Interest In Arrears 192000 144195716 144195716 Arm Interest In Arrears 238450 144195914 144195914 Arm Interest In Arrears 123000 144196045 144196045 Arm Interest In Arrears 130500 144196144 144196144 Fixed Interest In Arrears 141000 144196524 144196524 Arm Interest In Arrears 126825 144196847 144196847 Arm Interest In Arrears 152000 144199312 144199312 Fixed Interest In Arrears 435000 144199544 144199544 Fixed Interest In Arrears 199500 144199569 144199569 Arm Interest In Arrears 298000 144200003 144200003 Arm Interest In Arrears 265000 144200029 144200029 Arm Interest In Arrears 392000 144200359 144200359 Arm Interest In Arrears 195900 144198173 144198173 Arm Interest In Arrears 205700 144198504 144198504 Arm Interest In Arrears 49500 144198702 144198702 Arm Interest In Arrears 106200 144198876 144198876 Arm Interest In Arrears 120000 144199007 144199007 Arm Interest In Arrears 220000 144199023 144199023 Arm Interest In Arrears 171000 144199106 144199106 Arm Interest In Arrears 81000 144202264 144202264 Arm Interest In Arrears 55000 144202355 144202355 Arm Interest In Arrears 135000 144202868 144202868 Arm Interest In Arrears 112500 144203049 144203049 Fixed Interest In Arrears 108800 144203148 144203148 Arm Interest In Arrears 86700 144203403 144203403 Arm Interest In Arrears 265500 144203445 144203445 Fixed Interest In Arrears 140000 144203742 144203742 Fixed Interest In Arrears 161000 144200847 144200847 Arm Interest In Arrears 229600 144200912 144200912 Arm Interest In Arrears 107000 144201225 144201225 Fixed Interest In Arrears 543000 144201456 144201456 Arm Interest In Arrears 96475 144201571 144201571 Arm Interest In Arrears 159100 144201779 144201779 Arm Interest In Arrears 154275 144202082 144202082 Fixed Interest In Arrears 260000 144202249 144202249 Arm Interest In Arrears 96500 143299436 143299436 Arm Interest In Arrears 459000 143299832 143299832 Fixed Interest In Arrears 84759 143300127 143300127 Fixed Interest In Arrears 54000 143300309 143300309 Fixed Interest In Arrears 195000 143300457 143300457 Arm Interest In Arrears 128000 143300911 143300911 Fixed Interest In Arrears 245000 143307304 143307304 Arm Interest In Arrears 120000 143313385 143313385 Fixed Interest In Arrears 32100 143314094 143314094 Fixed Interest In Arrears 22500 143314144 143314144 Fixed Interest In Arrears 190000 143301216 143301216 Arm Interest In Arrears 52000 143304202 143304202 Arm Interest In Arrears 232000 143304616 143304616 Arm Interest In Arrears 89110 143305647 143305647 Arm Interest In Arrears 92000 143322964 143322964 Fixed Interest In Arrears 98400 143323996 143323996 Fixed Interest In Arrears 30000 143324713 143324713 Arm Interest In Arrears 221000 143325645 143325645 Arm Interest In Arrears 75600 143326692 143326692 Fixed Interest In Arrears 23000 143326817 143326817 Arm Interest In Arrears 72100 143327096 143327096 Fixed Interest In Arrears 43600 143318756 143318756 Fixed Interest In Arrears 65980 143319002 143319002 Fixed Interest In Arrears 373000 143320208 143320208 Arm Interest In Arrears 600000 143320554 143320554 Arm Interest In Arrears 219200 143320943 143320943 Arm Interest In Arrears 56000 143329647 143329647 Arm Interest In Arrears 257400 143329662 143329662 Arm Interest In Arrears 113500 143329845 143329845 Fixed Interest In Arrears 150000 143331403 143331403 Arm Interest In Arrears 200000 143331932 143331932 Fixed Interest In Arrears 65600 143327351 143327351 Arm Interest In Arrears 193500 143328284 143328284 Arm Interest In Arrears 190220 143328409 143328409 Arm Interest In Arrears 134500 143328482 143328482 Arm Interest In Arrears 72000 143328912 143328912 Arm Interest In Arrears 191250 143328938 143328938 Arm Interest In Arrears 188250 143329415 143329415 Fixed Interest In Arrears 25000 143336816 143336816 Fixed Interest In Arrears 176000 143337012 143337012 Fixed Interest In Arrears 199750 143340289 143340289 Arm Interest In Arrears 127500 143340784 143340784 Fixed Interest In Arrears 450000 143346286 143346286 Arm Interest In Arrears 161100 143346807 143346807 Arm Interest In Arrears 99000 143347052 143347052 Fixed Interest In Arrears 123500 143332971 143332971 Fixed Interest In Arrears 172800 143333888 143333888 Fixed Interest In Arrears 34600 143334688 143334688 Fixed Interest In Arrears 95400 143335545 143335545 Arm Interest In Arrears 63750 143335883 143335883 Fixed Interest In Arrears 228000 143336436 143336436 Arm Interest In Arrears 263000 143336766 143336766 Arm Interest In Arrears 114000 143610251 143610251 Arm Interest In Arrears 140000 143610392 143610392 Arm Interest In Arrears 149999 143610855 143610855 Fixed Interest In Arrears 128000 143610954 143610954 Arm Interest In Arrears 243100 143611077 143611077 Arm Interest In Arrears 72990 143611184 143611184 Fixed Interest In Arrears 51300 143347326 143347326 Arm Interest In Arrears 400000 143347599 143347599 Arm Interest In Arrears 95200 143347805 143347805 Fixed Interest In Arrears 70000 143347995 143347995 Arm Interest In Arrears 72900 143348019 143348019 Arm Interest In Arrears 59400 143348126 143348126 Fixed Interest In Arrears 17600 143348217 143348217 Arm Interest In Arrears 124500 143623098 143623098 Arm Interest In Arrears 152000 143623155 143623155 Arm Interest In Arrears 224000 143623494 143623494 Arm Interest In Arrears 89100 143623536 143623536 Fixed Interest In Arrears 115000 143623809 143623809 Arm Interest In Arrears 207000 143624054 143624054 Fixed Interest In Arrears 33900 143624161 143624161 Arm Interest In Arrears 190000 143624252 143624252 Fixed Interest In Arrears 61350 143611564 143611564 Arm Interest In Arrears 66150 143611788 143611788 Fixed Interest In Arrears 105800 143611952 143611952 Fixed Interest In Arrears 207000 143613008 143613008 Fixed Interest In Arrears 195000 143613321 143613321 Arm Interest In Arrears 206100 143613529 143613529 Arm Interest In Arrears 373500 143613537 143613537 Fixed Interest In Arrears 177000 143717825 143717825 Arm Interest In Arrears 384210 143718351 143718351 Fixed Interest In Arrears 80000 143718385 143718385 Arm Interest In Arrears 159950 143718542 143718542 Arm Interest In Arrears 135500 143718716 143718716 Arm Interest In Arrears 87600 143718732 143718732 Arm Interest In Arrears 336000 143718898 143718898 Fixed Interest In Arrears 160000 143640589 143640589 Arm Interest In Arrears 66025 143640753 143640753 Arm Interest In Arrears 36380 143640985 143640985 Arm Interest In Arrears 117300 143641033 143641033 Arm Interest In Arrears 86000 143641124 143641124 Fixed Interest In Arrears 57600 143641249 143641249 Arm Interest In Arrears 467500 143641306 143641306 Arm Interest In Arrears 102500 144012655 144012655 Fixed Interest In Arrears 142050 144013323 144013323 Fixed Interest In Arrears 134000 144013349 144013349 Arm Interest In Arrears 135000 144013406 144013406 Arm Interest In Arrears 242250 144013448 144013448 Fixed Interest In Arrears 97000 144013463 144013463 Arm Interest In Arrears 122400 144013505 144013505 Arm Interest In Arrears 190000 143646305 143646305 Arm Interest In Arrears 173700 143646941 143646941 Fixed Interest In Arrears 27200 143647204 143647204 Arm Interest In Arrears 60000 143647279 143647279 Arm Interest In Arrears 198750 143647568 143647568 Fixed Interest In Arrears 31000 143647659 143647659 Arm Interest In Arrears 53100 143647758 143647758 Fixed Interest In Arrears 93500 143643591 143643591 Fixed Interest In Arrears 164500 143643609 143643609 Arm Interest In Arrears 91800 143643716 143643716 Arm Interest In Arrears 197250 143643989 143643989 Fixed Interest In Arrears 145600 143644029 143644029 Fixed Interest In Arrears 21800 143644219 143644219 Arm Interest In Arrears 148500 143653491 143653491 Arm Interest In Arrears 176000 143653657 143653657 Arm Interest In Arrears 344000 143653822 143653822 Arm Interest In Arrears 204000 143653905 143653905 Arm Interest In Arrears 103500 143654085 143654085 Arm Interest In Arrears 190000 143648046 143648046 Fixed Interest In Arrears 235000 143648061 143648061 Fixed Interest In Arrears 85000 143648293 143648293 Arm Interest In Arrears 100800 143648327 143648327 Arm Interest In Arrears 66500 143648392 143648392 Arm Interest In Arrears 89550 143648517 143648517 Arm Interest In Arrears 256000 143648525 143648525 Arm Interest In Arrears 95200 143648632 143648632 Fixed Interest In Arrears 380000 144206232 144206232 Fixed Interest In Arrears 63920 144206299 144206299 Arm Interest In Arrears 165000 144206505 144206505 Arm Interest In Arrears 44000 144206737 144206737 Arm Interest In Arrears 90400 144206745 144206745 Arm Interest In Arrears 213000 144207115 144207115 Arm Interest In Arrears 46500 144207149 144207149 Fixed Interest In Arrears 168000 143654432 143654432 Arm Interest In Arrears 214200 143654796 143654796 Arm Interest In Arrears 220500 143654929 143654929 Arm Interest In Arrears 100500 143654952 143654952 Fixed Interest In Arrears 90400 143655405 143655405 Arm Interest In Arrears 126000 143655439 143655439 Fixed Interest In Arrears 147200 143655488 143655488 Arm Interest In Arrears 198400 143655561 143655561 Arm Interest In Arrears 190000 144207768 144207768 Arm Interest In Arrears 152000 144207784 144207784 Arm Interest In Arrears 174000 144207818 144207818 Fixed Interest In Arrears 117600 144207974 144207974 Arm Interest In Arrears 184500 144208055 144208055 Arm Interest In Arrears 200000 144208089 144208089 Arm Interest In Arrears 36000 144208402 144208402 Arm Interest In Arrears 103000 144207172 144207172 Arm Interest In Arrears 182400 144207198 144207198 Arm Interest In Arrears 167200 144207362 144207362 Arm Interest In Arrears 105000 144207511 144207511 Arm Interest In Arrears 105000 144209061 144209061 Arm Interest In Arrears 183000 144209186 144209186 Arm Interest In Arrears 111000 144209384 144209384 Arm Interest In Arrears 227000 144209418 144209418 Arm Interest In Arrears 77900 144209509 144209509 Arm Interest In Arrears 82300 144209566 144209566 Arm Interest In Arrears 176000 144209608 144209608 Arm Interest In Arrears 108800 144208477 144208477 Arm Interest In Arrears 168000 144208592 144208592 Arm Interest In Arrears 275000 144208683 144208683 Arm Interest In Arrears 66000 144208881 144208881 Fixed Interest In Arrears 200000 144208915 144208915 Arm Interest In Arrears 128000 144208931 144208931 Arm Interest In Arrears 114240 144208964 144208964 Arm Interest In Arrears 184000 144210432 144210432 Fixed Interest In Arrears 81000 144210572 144210572 Arm Interest In Arrears 88000 144210606 144210606 Arm Interest In Arrears 105600 144210622 144210622 Arm Interest In Arrears 123000 144210697 144210697 Arm Interest In Arrears 185600 144210887 144210887 Arm Interest In Arrears 93600 144211075 144211075 Fixed Interest In Arrears 34400 144209657 144209657 Arm Interest In Arrears 120000 144209723 144209723 Arm Interest In Arrears 116000 144209731 144209731 Arm Interest In Arrears 73800 144209863 144209863 Arm Interest In Arrears 93000 144209962 144209962 Arm Interest In Arrears 90900 144210085 144210085 Fixed Interest In Arrears 127000 144210325 144210325 Arm Interest In Arrears 140000 144210358 144210358 Fixed Interest In Arrears 199000 144212206 144212206 Arm Interest In Arrears 61600 144212339 144212339 Arm Interest In Arrears 164800 144212511 144212511 Arm Interest In Arrears 37500 144212636 144212636 Arm Interest In Arrears 195500 144212867 144212867 Arm Interest In Arrears 75200 144213048 144213048 Arm Interest In Arrears 130000 144213063 144213063 Arm Interest In Arrears 196875 144211125 144211125 Arm Interest In Arrears 76000 144211166 144211166 Arm Interest In Arrears 42000 144211323 144211323 Arm Interest In Arrears 286500 144211356 144211356 Arm Interest In Arrears 104000 144211828 144211828 Arm Interest In Arrears 79200 144211935 144211935 Arm Interest In Arrears 90300 144211984 144211984 Fixed Interest In Arrears 100000 144212107 144212107 Arm Interest In Arrears 118000 144214384 144214384 Fixed Interest In Arrears 148450 144214483 144214483 Arm Interest In Arrears 116000 144214582 144214582 Arm Interest In Arrears 83700 144214749 144214749 Fixed Interest In Arrears 264000 144214806 144214806 Arm Interest In Arrears 71200 144214863 144214863 Arm Interest In Arrears 92400 144214913 144214913 Arm Interest In Arrears 98600 144215373 144215373 Arm Interest In Arrears 280000 144213139 144213139 Arm Interest In Arrears 128000 144213261 144213261 Arm Interest In Arrears 120000 144213303 144213303 Arm Interest In Arrears 424000 144213378 144213378 Arm Interest In Arrears 176000 144213519 144213519 Arm Interest In Arrears 109000 144214061 144214061 Fixed Interest In Arrears 64600 144214269 144214269 Arm Interest In Arrears 168000 144216272 144216272 Arm Interest In Arrears 173000 144216462 144216462 Arm Interest In Arrears 83900 144216496 144216496 Arm Interest In Arrears 278000 144216512 144216512 Arm Interest In Arrears 45600 144216611 144216611 Arm Interest In Arrears 125000 144216702 144216702 Arm Interest In Arrears 157377 144216827 144216827 Arm Interest In Arrears 81600 144216918 144216918 Arm Interest In Arrears 95400 144215589 144215589 Arm Interest In Arrears 357300 144215753 144215753 Arm Interest In Arrears 280000 144215936 144215936 Arm Interest In Arrears 152900 144215977 144215977 Arm Interest In Arrears 134900 144215985 144215985 Arm Interest In Arrears 123500 144216066 144216066 Arm Interest In Arrears 118750 144216165 144216165 Fixed Interest In Arrears 152000 144218526 144218526 Arm Interest In Arrears 261250 144218682 144218682 Arm Interest In Arrears 146300 144218716 144218716 Arm Interest In Arrears 55000 144218849 144218849 Arm Interest In Arrears 112000 144218989 144218989 Arm Interest In Arrears 111920 144219102 144219102 Arm Interest In Arrears 102400 144219391 144219391 Arm Interest In Arrears 82320 144219417 144219417 Arm Interest In Arrears 105600 144217049 144217049 Arm Interest In Arrears 147250 144217221 144217221 Fixed Interest In Arrears 359650 144217296 144217296 Arm Interest In Arrears 78000 144217387 144217387 Arm Interest In Arrears 212000 144217858 144217858 Arm Interest In Arrears 106200 144217908 144217908 Arm Interest In Arrears 84000 144218419 144218419 Arm Interest In Arrears 168000 144226446 144226446 Arm Interest In Arrears 71200 144226958 144226958 Arm Interest In Arrears 91800 144226982 144226982 Fixed Interest In Arrears 122500 144227014 144227014 Arm Interest In Arrears 71100 144227337 144227337 Arm Interest In Arrears 117000 144227618 144227618 Arm Interest In Arrears 107825 144227733 144227733 Arm Interest In Arrears 96900 142180413 142180413 Arm Interest In Arrears 108800 142185636 142185636 Arm Interest In Arrears 250000 142186279 142186279 Arm Interest In Arrears 97000 142177484 142177484 Arm Interest In Arrears 109725 142177708 142177708 Arm Interest In Arrears 123500 142177864 142177864 Arm Interest In Arrears 101000 142178466 142178466 Arm Interest In Arrears 78231 142178748 142178748 Arm Interest In Arrears 112000 142178854 142178854 Arm Interest In Arrears 123250 142179043 142179043 Arm Interest In Arrears 96900 142395599 142395599 Arm Interest In Arrears 262800 142395615 142395615 Arm Interest In Arrears 142500 142395714 142395714 Arm Interest In Arrears 153000 142396415 142396415 Arm Interest In Arrears 78280 142396878 142396878 Arm Interest In Arrears 42600 142394931 142394931 Arm Interest In Arrears 110250 142394949 142394949 Arm Interest In Arrears 108000 142394972 142394972 Arm Interest In Arrears 102000 142395078 142395078 Arm Interest In Arrears 153000 142395086 142395086 Arm Interest In Arrears 107800 142395425 142395425 Arm Interest In Arrears 150000 142395466 142395466 Arm Interest In Arrears 141500 142426527 142426527 Arm Interest In Arrears 92000 142426642 142426642 Arm Interest In Arrears 151000 142426857 142426857 Arm Interest In Arrears 94900 142426956 142426956 Arm Interest In Arrears 100000 142426998 142426998 Arm Interest In Arrears 205000 144228079 144228079 Arm Interest In Arrears 129600 144228186 144228186 Arm Interest In Arrears 172500 144228483 144228483 Arm Interest In Arrears 256000 144228772 144228772 Fixed Interest In Arrears 65000 144228962 144228962 Fixed Interest In Arrears 240000 144228996 144228996 Arm Interest In Arrears 196200 144225463 144225463 Arm Interest In Arrears 132000 144225539 144225539 Arm Interest In Arrears 94000 144225927 144225927 Fixed Interest In Arrears 430000 144226032 144226032 Arm Interest In Arrears 79900 144226073 144226073 Arm Interest In Arrears 104000 144226206 144226206 Arm Interest In Arrears 33300 144230075 144230075 Arm Interest In Arrears 310000 144230356 144230356 Arm Interest In Arrears 323000 144230521 144230521 Arm Interest In Arrears 168000 144230711 144230711 Fixed Interest In Arrears 96800 144230752 144230752 Arm Interest In Arrears 355500 144230828 144230828 Fixed Interest In Arrears 188000 144230976 144230976 Arm Interest In Arrears 210000 144229226 144229226 Fixed Interest In Arrears 203400 144229333 144229333 Arm Interest In Arrears 300000 144229531 144229531 Fixed Interest In Arrears 101500 144229663 144229663 Arm Interest In Arrears 177000 144229705 144229705 Arm Interest In Arrears 84800 144229986 144229986 Arm Interest In Arrears 176000 144230034 144230034 Arm Interest In Arrears 131750 144232626 144232626 Arm Interest In Arrears 252000 144232667 144232667 Arm Interest In Arrears 280000 144232691 144232691 Arm Interest In Arrears 185000 144232881 144232881 Arm Interest In Arrears 62000 144233244 144233244 Arm Interest In Arrears 80000 144233269 144233269 Arm Interest In Arrears 388000 144233392 144233392 Arm Interest In Arrears 153000 144233426 144233426 Arm Interest In Arrears 166900 144231297 144231297 Arm Interest In Arrears 64800 144231396 144231396 Fixed Interest In Arrears 45000 144231404 144231404 Arm Interest In Arrears 88000 144231651 144231651 Fixed Interest In Arrears 80000 144231792 144231792 Arm Interest In Arrears 174400 144231826 144231826 Fixed Interest In Arrears 72000 144232055 144232055 Arm Interest In Arrears 36000 144235165 144235165 Fixed Interest In Arrears 122000 144235256 144235256 Fixed Interest In Arrears 178000 144235579 144235579 Fixed Interest In Arrears 25000 144235678 144235678 Fixed Interest In Arrears 21000 144236221 144236221 Arm Interest In Arrears 120000 144236569 144236569 Arm Interest In Arrears 121900 144237062 144237062 Fixed Interest In Arrears 257250 144233723 144233723 Fixed Interest In Arrears 37100 144233798 144233798 Fixed Interest In Arrears 40000 144233889 144233889 Arm Interest In Arrears 79200 144233954 144233954 Arm Interest In Arrears 120000 144234259 144234259 Fixed Interest In Arrears 152950 144234572 144234572 Arm Interest In Arrears 245000 144235124 144235124 Fixed Interest In Arrears 97750 144239951 144239951 Fixed Interest In Arrears 178500 144240009 144240009 Arm Interest In Arrears 215100 144241221 144241221 Arm Interest In Arrears 178000 144241239 144241239 Fixed Interest In Arrears 98500 144241429 144241429 Arm Interest In Arrears 85500 144237286 144237286 Arm Interest In Arrears 107350 144237955 144237955 Fixed Interest In Arrears 230000 144238276 144238276 Fixed Interest In Arrears 67000 144239175 144239175 Arm Interest In Arrears 237900 144239266 144239266 Fixed Interest In Arrears 78800 144239332 144239332 Arm Interest In Arrears 265000 144239779 144239779 Fixed Interest In Arrears 177600 144242773 144242773 Fixed Interest In Arrears 122500 144242906 144242906 Arm Interest In Arrears 134900 144243516 144243516 Arm Interest In Arrears 219600 144243953 144243953 Arm Interest In Arrears 72000 144243987 144243987 Fixed Interest In Arrears 85000 144244191 144244191 Arm Interest In Arrears 232500 144244233 144244233 Arm Interest In Arrears 84000 144241593 144241593 Arm Interest In Arrears 93600 144241742 144241742 Fixed Interest In Arrears 174400 144242005 144242005 Arm Interest In Arrears 103090 144242138 144242138 Arm Interest In Arrears 43350 144242427 144242427 Fixed Interest In Arrears 140000 144242526 144242526 Arm Interest In Arrears 120600 144242534 144242534 Arm Interest In Arrears 132000 144242765 144242765 Arm Interest In Arrears 128100 144245172 144245172 Arm Interest In Arrears 149520 144245321 144245321 Arm Interest In Arrears 94500 144245453 144245453 Fixed Interest In Arrears 379925 144245503 144245503 Arm Interest In Arrears 124900 144245669 144245669 Arm Interest In Arrears 113600 144246022 144246022 Arm Interest In Arrears 105000 144244266 144244266 Arm Interest In Arrears 234000 144244381 144244381 Arm Interest In Arrears 346000 144244399 144244399 Arm Interest In Arrears 328000 144244407 144244407 Arm Interest In Arrears 285000 144244431 144244431 Arm Interest In Arrears 246000 144244522 144244522 Arm Interest In Arrears 241500 144244555 144244555 Arm Interest In Arrears 460000 144245131 144245131 Arm Interest In Arrears 114000 144248234 144248234 Arm Interest In Arrears 237500 144248291 144248291 Arm Interest In Arrears 126000 144248317 144248317 Arm Interest In Arrears 80800 144248655 144248655 Arm Interest In Arrears 60000 144248747 144248747 Arm Interest In Arrears 120000 144248788 144248788 Arm Interest In Arrears 115000 144248929 144248929 Arm Interest In Arrears 272000 144249034 144249034 Arm Interest In Arrears 97000 144246154 144246154 Arm Interest In Arrears 72550 144246162 144246162 Arm Interest In Arrears 228750 144246733 144246733 Arm Interest In Arrears 79200 144246865 144246865 Arm Interest In Arrears 146700 144247533 144247533 Arm Interest In Arrears 135000 144247798 144247798 Fixed Interest In Arrears 36800 144248028 144248028 Arm Interest In Arrears 160000 144250693 144250693 Fixed Interest In Arrears 325000 144251303 144251303 Arm Interest In Arrears 75200 144251352 144251352 Arm Interest In Arrears 138000 144251642 144251642 Arm Interest In Arrears 171000 144251709 144251709 Arm Interest In Arrears 182020 144252236 144252236 Arm Interest In Arrears 164000 144252921 144252921 Arm Interest In Arrears 73125 144249083 144249083 Arm Interest In Arrears 135920 144249109 144249109 Arm Interest In Arrears 140000 144249505 144249505 Arm Interest In Arrears 126000 144249786 144249786 Arm Interest In Arrears 52250 144249851 144249851 Arm Interest In Arrears 304000 144249901 144249901 Fixed Interest In Arrears 95000 144249968 144249968 Arm Interest In Arrears 147200 144250156 144250156 Arm Interest In Arrears 95000 144256906 144256906 Arm Interest In Arrears 88000 144257615 144257615 Arm Interest In Arrears 136000 144260338 144260338 Arm Interest In Arrears 100000 144260494 144260494 Arm Interest In Arrears 40000 144260593 144260593 Arm Interest In Arrears 120000 144260841 144260841 Fixed Interest In Arrears 175000 144261104 144261104 Arm Interest In Arrears 198675 144261351 144261351 Fixed Interest In Arrears 210000 144253267 144253267 Arm Interest In Arrears 251600 144253291 144253291 Fixed Interest In Arrears 270000 144253747 144253747 Arm Interest In Arrears 251900 144255007 144255007 Fixed Interest In Arrears 125000 144255148 144255148 Arm Interest In Arrears 156600 144255288 144255288 Arm Interest In Arrears 277500 144256526 144256526 Arm Interest In Arrears 90000 144385374 144385374 Arm Interest In Arrears 88110 144385655 144385655 Arm Interest In Arrears 555000 144385804 144385804 Arm Interest In Arrears 133000 144385986 144385986 Arm Interest In Arrears 185000 144386182 144386182 Arm Interest In Arrears 179000 144386315 144386315 Fixed Interest In Arrears 165000 144386422 144386422 Arm Interest In Arrears 44000 144387198 144387198 Fixed Interest In Arrears 92650 143650703 143650703 Arm Interest In Arrears 82900 143650729 143650729 Arm Interest In Arrears 261000 143650919 143650919 Arm Interest In Arrears 114000 143651065 143651065 Fixed Interest In Arrears 450000 143651115 143651115 Arm Interest In Arrears 206500 143651123 143651123 Fixed Interest In Arrears 15200 143651446 143651446 Fixed Interest In Arrears 132000 143651461 143651461 Fixed Interest In Arrears 84100 143657591 143657591 Fixed Interest In Arrears 171000 143658045 143658045 Arm Interest In Arrears 85500 143658219 143658219 Arm Interest In Arrears 85500 143658417 143658417 Arm Interest In Arrears 550000 143658722 143658722 Arm Interest In Arrears 163000 143658979 143658979 Fixed Interest In Arrears 52000 143659142 143659142 Arm Interest In Arrears 35000 143659191 143659191 Arm Interest In Arrears 84750 143651537 143651537 Fixed Interest In Arrears 39000 143651644 143651644 Arm Interest In Arrears 76900 143651693 143651693 Arm Interest In Arrears 83925 143651834 143651834 Fixed Interest In Arrears 54000 143651875 143651875 Arm Interest In Arrears 54000 143651966 143651966 Arm Interest In Arrears 176000 143652287 143652287 Fixed Interest In Arrears 85000 143652469 143652469 Fixed Interest In Arrears 400000 143665412 143665412 Arm Interest In Arrears 125000 143665586 143665586 Arm Interest In Arrears 133000 143665669 143665669 Arm Interest In Arrears 97200 143665719 143665719 Arm Interest In Arrears 113000 143665776 143665776 Arm Interest In Arrears 149600 143665842 143665842 Arm Interest In Arrears 93600 143665867 143665867 Arm Interest In Arrears 203750 143665883 143665883 Arm Interest In Arrears 80750 143659571 143659571 Arm Interest In Arrears 355700 143660314 143660314 Fixed Interest In Arrears 165750 143665032 143665032 Fixed Interest In Arrears 46800 143665057 143665057 Fixed Interest In Arrears 44111 143665073 143665073 Fixed Interest In Arrears 13980 143665198 143665198 Arm Interest In Arrears 83700 143666691 143666691 Arm Interest In Arrears 49000 143666865 143666865 Fixed Interest In Arrears 35400 143667012 143667012 Fixed Interest In Arrears 22980 143667079 143667079 Arm Interest In Arrears 178500 143667103 143667103 Arm Interest In Arrears 118000 143667442 143667442 Fixed Interest In Arrears 20740 143665958 143665958 Fixed Interest In Arrears 22000 143666089 143666089 Arm Interest In Arrears 117600 143666113 143666113 Arm Interest In Arrears 188250 143666139 143666139 Fixed Interest In Arrears 34400 143666238 143666238 Arm Interest In Arrears 270000 143666261 143666261 Arm Interest In Arrears 135000 143666295 143666295 Fixed Interest In Arrears 18200 143666436 143666436 Fixed Interest In Arrears 24470 143669349 143669349 Arm Interest In Arrears 80000 143669372 143669372 Fixed Interest In Arrears 496000 143669455 143669455 Arm Interest In Arrears 76500 143669562 143669562 Arm Interest In Arrears 179000 143669794 143669794 Fixed Interest In Arrears 94400 143670354 143670354 Arm Interest In Arrears 180000 143670396 143670396 Arm Interest In Arrears 54000 143670412 143670412 Arm Interest In Arrears 127000 143667525 143667525 Arm Interest In Arrears 156000 143667681 143667681 Fixed Interest In Arrears 630000 143667749 143667749 Arm Interest In Arrears 56250 143667962 143667962 Arm Interest In Arrears 124600 143667988 143667988 Arm Interest In Arrears 306000 143668036 143668036 Arm Interest In Arrears 215920 143668192 143668192 Fixed Interest In Arrears 63800 143679017 143679017 Fixed Interest In Arrears 18000 143679256 143679256 Arm Interest In Arrears 101700 143679389 143679389 Fixed Interest In Arrears 27000 143679488 143679488 Arm Interest In Arrears 144000 143679579 143679579 Fixed Interest In Arrears 176500 143679603 143679603 Arm Interest In Arrears 624600 143679801 143679801 Fixed Interest In Arrears 33750 143677318 143677318 Arm Interest In Arrears 129600 143677326 143677326 Fixed Interest In Arrears 71825 143677466 143677466 Fixed Interest In Arrears 235000 143677706 143677706 Arm Interest In Arrears 44850 143677748 143677748 Arm Interest In Arrears 182000 143678035 143678035 Fixed Interest In Arrears 59500 143678456 143678456 Arm Interest In Arrears 224000 143678803 143678803 Arm Interest In Arrears 199750 143743458 143743458 Arm Interest In Arrears 56525 143743581 143743581 Arm Interest In Arrears 66400 143743656 143743656 Arm Interest In Arrears 55200 143743672 143743672 Arm Interest In Arrears 91000 143743722 143743722 Arm Interest In Arrears 98550 143743748 143743748 Arm Interest In Arrears 77300 143720118 143720118 Arm Interest In Arrears 172000 143720258 143720258 Fixed Interest In Arrears 250000 143720373 143720373 Arm Interest In Arrears 180000 143720472 143720472 Arm Interest In Arrears 50000 143720662 143720662 Fixed Interest In Arrears 43000 143720787 143720787 Fixed Interest In Arrears 465000 143720795 143720795 Arm Interest In Arrears 276250 143887917 143887917 Fixed Interest In Arrears 31500 143888105 143888105 Fixed Interest In Arrears 96000 143888246 143888246 Arm Interest In Arrears 103500 143888287 143888287 Fixed Interest In Arrears 115000 143888469 143888469 Arm Interest In Arrears 144800 143888527 143888527 Arm Interest In Arrears 75001 143888691 143888691 Fixed Interest In Arrears 245000 143889236 143889236 Fixed Interest In Arrears 37800 143802411 143802411 Arm Interest In Arrears 295500 143802429 143802429 Arm Interest In Arrears 99200 143802494 143802494 Arm Interest In Arrears 78750 143802692 143802692 Fixed Interest In Arrears 52000 143802718 143802718 Arm Interest In Arrears 237300 143802775 143802775 Arm Interest In Arrears 54000 143802817 143802817 Arm Interest In Arrears 121760 143802874 143802874 Arm Interest In Arrears 420000 143912319 143912319 Arm Interest In Arrears 132500 143912632 143912632 Arm Interest In Arrears 118000 143912723 143912723 Arm Interest In Arrears 207000 143913044 143913044 Arm Interest In Arrears 114000 143913184 143913184 Arm Interest In Arrears 105000 143913366 143913366 Arm Interest In Arrears 232000 143913622 143913622 Arm Interest In Arrears 265000 144261427 144261427 Arm Interest In Arrears 322400 144262243 144262243 Arm Interest In Arrears 40000 144262524 144262524 Arm Interest In Arrears 68800 144262839 144262839 Fixed Interest In Arrears 101600 144263324 144263324 Fixed Interest In Arrears 92000 144263373 144263373 Arm Interest In Arrears 83700 144263522 144263522 Arm Interest In Arrears 344850 144263928 144263928 Arm Interest In Arrears 174400 143914141 143914141 Arm Interest In Arrears 200000 143914422 143914422 Arm Interest In Arrears 61000 143914521 143914521 Fixed Interest In Arrears 305000 143914596 143914596 Fixed Interest In Arrears 157500 143914737 143914737 Arm Interest In Arrears 112000 143914869 143914869 Arm Interest In Arrears 215000 143914919 143914919 Arm Interest In Arrears 30000 144265162 144265162 Arm Interest In Arrears 190000 144265261 144265261 Arm Interest In Arrears 99000 144265493 144265493 Fixed Interest In Arrears 68000 144265592 144265592 Fixed Interest In Arrears 136000 144265857 144265857 Arm Interest In Arrears 187000 144265923 144265923 Arm Interest In Arrears 50000 144265998 144265998 Arm Interest In Arrears 155000 144264058 144264058 Fixed Interest In Arrears 176000 144264421 144264421 Arm Interest In Arrears 244800 144264595 144264595 Fixed Interest In Arrears 50001 144264603 144264603 Arm Interest In Arrears 96000 144264884 144264884 Arm Interest In Arrears 295000 144264934 144264934 Arm Interest In Arrears 110000 144267697 144267697 Arm Interest In Arrears 212000 144268232 144268232 Arm Interest In Arrears 200000 144268281 144268281 Arm Interest In Arrears 102000 144268554 144268554 Arm Interest In Arrears 560000 144268778 144268778 Arm Interest In Arrears 80000 144269206 144269206 Arm Interest In Arrears 146000 144269222 144269222 Fixed Interest In Arrears 40000 144269974 144269974 Fixed Interest In Arrears 170000 144266343 144266343 Fixed Interest In Arrears 49500 144266509 144266509 Arm Interest In Arrears 225000 144266863 144266863 Arm Interest In Arrears 90250 144267135 144267135 Arm Interest In Arrears 183960 144267408 144267408 Arm Interest In Arrears 252000 144267473 144267473 Arm Interest In Arrears 270000 144273737 144273737 Fixed Interest In Arrears 570000 144274255 144274255 Arm Interest In Arrears 120000 144274453 144274453 Arm Interest In Arrears 55000 144274826 144274826 Arm Interest In Arrears 176000 144275005 144275005 Fixed Interest In Arrears 225000 144275922 144275922 Arm Interest In Arrears 134500 144277027 144277027 Arm Interest In Arrears 96000 144270063 144270063 Arm Interest In Arrears 215000 144270212 144270212 Arm Interest In Arrears 126000 144270378 144270378 Arm Interest In Arrears 110000 144270394 144270394 Arm Interest In Arrears 109800 144271921 144271921 Fixed Interest In Arrears 909300 144271939 144271939 Arm Interest In Arrears 109000 144272416 144272416 Arm Interest In Arrears 206250 144288578 144288578 Arm Interest In Arrears 134250 144289048 144289048 Arm Interest In Arrears 142500 144289089 144289089 Arm Interest In Arrears 246600 144289097 144289097 Fixed Interest In Arrears 422000 144289147 144289147 Arm Interest In Arrears 100000 144289253 144289253 Arm Interest In Arrears 360000 144289691 144289691 Arm Interest In Arrears 388500 144277282 144277282 Arm Interest In Arrears 68200 144277779 144277779 Arm Interest In Arrears 146800 144278488 144278488 Fixed Interest In Arrears 52000 144279387 144279387 Arm Interest In Arrears 209700 144280435 144280435 Arm Interest In Arrears 325000 144280831 144280831 Arm Interest In Arrears 131000 144281441 144281441 Arm Interest In Arrears 166500 144292216 144292216 Arm Interest In Arrears 76415 144292927 144292927 Arm Interest In Arrears 141950 144293842 144293842 Arm Interest In Arrears 80750 144298379 144298379 Arm Interest In Arrears 151920 144298551 144298551 Fixed Interest In Arrears 97750 144298635 144298635 Fixed Interest In Arrears 52000 144289956 144289956 Arm Interest In Arrears 165000 144289998 144289998 Arm Interest In Arrears 150000 144290111 144290111 Arm Interest In Arrears 130500 144290236 144290236 Arm Interest In Arrears 388000 144290459 144290459 Arm Interest In Arrears 100800 144291291 144291291 Arm Interest In Arrears 178200 144291333 144291333 Arm Interest In Arrears 88000 144291747 144291747 Arm Interest In Arrears 125000 144301827 144301827 Arm Interest In Arrears 97750 144302114 144302114 Arm Interest In Arrears 76000 144302148 144302148 Arm Interest In Arrears 135000 144302221 144302221 Arm Interest In Arrears 121000 144302577 144302577 Arm Interest In Arrears 97600 144303203 144303203 Arm Interest In Arrears 52250 144303419 144303419 Arm Interest In Arrears 91800 144303518 144303518 Arm Interest In Arrears 262000 144298841 144298841 Arm Interest In Arrears 288000 144299245 144299245 Fixed Interest In Arrears 117000 144299252 144299252 Arm Interest In Arrears 70500 144299401 144299401 Arm Interest In Arrears 76500 144300233 144300233 Arm Interest In Arrears 230000 144300787 144300787 Fixed Interest In Arrears 94000 144300829 144300829 Arm Interest In Arrears 163500 144301769 144301769 Arm Interest In Arrears 279000 144305208 144305208 Arm Interest In Arrears 242250 144305349 144305349 Arm Interest In Arrears 146900 144305455 144305455 Arm Interest In Arrears 167000 144305786 144305786 Arm Interest In Arrears 72000 144306099 144306099 Arm Interest In Arrears 177650 144306222 144306222 Fixed Interest In Arrears 289000 144306552 144306552 Arm Interest In Arrears 114000 144303617 144303617 Arm Interest In Arrears 45000 144303708 144303708 Arm Interest In Arrears 105210 144303765 144303765 Fixed Interest In Arrears 121000 144304078 144304078 Arm Interest In Arrears 196000 144304441 144304441 Fixed Interest In Arrears 105000 144304862 144304862 Arm Interest In Arrears 322500 144304904 144304904 Arm Interest In Arrears 51200 144305042 144305042 Arm Interest In Arrears 233700 144408713 144408713 Arm Interest In Arrears 195000 144408804 144408804 Fixed Interest In Arrears 22400 144408903 144408903 Arm Interest In Arrears 229500 144409208 144409208 Arm Interest In Arrears 116750 144409554 144409554 Arm Interest In Arrears 117000 144409562 144409562 Arm Interest In Arrears 192850 144409646 144409646 Arm Interest In Arrears 151000 144409711 144409711 Arm Interest In Arrears 147000 144307808 144307808 Arm Interest In Arrears 106000 144308384 144308384 Arm Interest In Arrears 170000 144308657 144308657 Arm Interest In Arrears 171000 144309531 144309531 Fixed Interest In Arrears 152800 144310042 144310042 Arm Interest In Arrears 129200 144310091 144310091 Arm Interest In Arrears 115000 144316585 144316585 Arm Interest In Arrears 115000 144316734 144316734 Arm Interest In Arrears 76925 144318151 144318151 Arm Interest In Arrears 272250 144318177 144318177 Fixed Interest In Arrears 100800 144318888 144318888 Arm Interest In Arrears 98000 144319001 144319001 Arm Interest In Arrears 79300 144319506 144319506 Arm Interest In Arrears 124200 143641363 143641363 Arm Interest In Arrears 69500 143641686 143641686 Fixed Interest In Arrears 80000 143641835 143641835 Fixed Interest In Arrears 61000 143641967 143641967 Arm Interest In Arrears 389000 143642189 143642189 Arm Interest In Arrears 44800 142104074 142104074 Arm Interest In Arrears 104000 144310323 144310323 Arm Interest In Arrears 318750 144311149 144311149 Arm Interest In Arrears 104000 144311867 144311867 Fixed Interest In Arrears 25500 144312428 144312428 Arm Interest In Arrears 124000 144312683 144312683 Arm Interest In Arrears 325000 144312832 144312832 Arm Interest In Arrears 154700 144312881 144312881 Fixed Interest In Arrears 105300 144313244 144313244 Arm Interest In Arrears 230000 143652584 143652584 Arm Interest In Arrears 212500 143652618 143652618 Fixed Interest In Arrears 200800 143652717 143652717 Arm Interest In Arrears 156700 143652741 143652741 Arm Interest In Arrears 175750 143652998 143652998 Arm Interest In Arrears 40000 143653194 143653194 Arm Interest In Arrears 64800 144319522 144319522 Fixed Interest In Arrears 109900 144320116 144320116 Arm Interest In Arrears 167000 144320165 144320165 Arm Interest In Arrears 81600 144320215 144320215 Arm Interest In Arrears 170000 144320363 144320363 Arm Interest In Arrears 130500 144320587 144320587 Arm Interest In Arrears 76000 144320991 144320991 Arm Interest In Arrears 167500 144321437 144321437 Arm Interest In Arrears 114500 144313434 144313434 Arm Interest In Arrears 69300 144313764 144313764 Arm Interest In Arrears 228000 144314655 144314655 Fixed Interest In Arrears 110000 144314978 144314978 Fixed Interest In Arrears 147000 144315082 144315082 Arm Interest In Arrears 64000 144315199 144315199 Arm Interest In Arrears 81700 144315942 144315942 Arm Interest In Arrears 117000 144315983 144315983 Fixed Interest In Arrears 195000 144324712 144324712 Arm Interest In Arrears 199750 144327491 144327491 Fixed Interest In Arrears 498000 144327582 144327582 Arm Interest In Arrears 191500 144328986 144328986 Fixed Interest In Arrears 15600 144330172 144330172 Arm Interest In Arrears 119700 144330222 144330222 Arm Interest In Arrears 232000 144330388 144330388 Fixed Interest In Arrears 114750 144330875 144330875 Fixed Interest In Arrears 183500 144321965 144321965 Arm Interest In Arrears 187600 144322567 144322567 Arm Interest In Arrears 111150 144322823 144322823 Arm Interest In Arrears 195000 144322898 144322898 Fixed Interest In Arrears 233000 144323649 144323649 Arm Interest In Arrears 74700 144323789 144323789 Arm Interest In Arrears 191700 144324019 144324019 Arm Interest In Arrears 62300 144332657 144332657 Fixed Interest In Arrears 159000 144332723 144332723 Fixed Interest In Arrears 100800 144332871 144332871 Arm Interest In Arrears 301500 144333374 144333374 Fixed Interest In Arrears 104500 144334232 144334232 Fixed Interest In Arrears 133000 144334349 144334349 Arm Interest In Arrears 50000 144334497 144334497 Fixed Interest In Arrears 88000 144331097 144331097 Arm Interest In Arrears 90000 144331477 144331477 Fixed Interest In Arrears 105000 144331857 144331857 Arm Interest In Arrears 152000 144331931 144331931 Arm Interest In Arrears 152250 144332152 144332152 Arm Interest In Arrears 180000 144332269 144332269 Arm Interest In Arrears 230000 144336708 144336708 Arm Interest In Arrears 87700 144336831 144336831 Arm Interest In Arrears 60000 144337748 144337748 Fixed Interest In Arrears 160000 144338415 144338415 Arm Interest In Arrears 376942 144338449 144338449 Arm Interest In Arrears 382500 144338514 144338514 Arm Interest In Arrears 180000 144338779 144338779 Arm Interest In Arrears 280000 144338852 144338852 Arm Interest In Arrears 229500 144334505 144334505 Arm Interest In Arrears 136000 144334521 144334521 Arm Interest In Arrears 225000 144334687 144334687 Fixed Interest In Arrears 132000 144334711 144334711 Arm Interest In Arrears 55000 144335403 144335403 Arm Interest In Arrears 49300 144335684 144335684 Arm Interest In Arrears 131400 144336336 144336336 Arm Interest In Arrears 58500 144336476 144336476 Arm Interest In Arrears 200000 144343803 144343803 Arm Interest In Arrears 69500 144343829 144343829 Arm Interest In Arrears 255000 144344272 144344272 Arm Interest In Arrears 35910 144344751 144344751 Fixed Interest In Arrears 164000 144344876 144344876 Fixed Interest In Arrears 124000 144344892 144344892 Arm Interest In Arrears 160000 144346079 144346079 Arm Interest In Arrears 209000 144339785 144339785 Fixed Interest In Arrears 99000 144340791 144340791 Arm Interest In Arrears 78400 144342425 144342425 Arm Interest In Arrears 340000 144342474 144342474 Arm Interest In Arrears 251200 144342847 144342847 Fixed Interest In Arrears 208000 144343704 144343704 Fixed Interest In Arrears 150000 144343738 144343738 Arm Interest In Arrears 145500 144350725 144350725 Arm Interest In Arrears 92100 144351061 144351061 Fixed Interest In Arrears 415000 144351095 144351095 Arm Interest In Arrears 221000 144351236 144351236 Fixed Interest In Arrears 206100 144351277 144351277 Arm Interest In Arrears 283050 144351525 144351525 Arm Interest In Arrears 280000 144351632 144351632 Arm Interest In Arrears 142200 144351947 144351947 Arm Interest In Arrears 129900 144346608 144346608 Arm Interest In Arrears 78755 144346988 144346988 Fixed Interest In Arrears 100000 144347093 144347093 Arm Interest In Arrears 240000 144347333 144347333 Arm Interest In Arrears 283000 144348505 144348505 Arm Interest In Arrears 145000 144348802 144348802 Arm Interest In Arrears 135900 144349313 144349313 Arm Interest In Arrears 133450 144349743 144349743 Arm Interest In Arrears 233500 144360997 144360997 Arm Interest In Arrears 194750 144361136 144361136 Arm Interest In Arrears 96300 144361474 144361474 Arm Interest In Arrears 157500 144361532 144361532 Arm Interest In Arrears 180000 144361854 144361854 Arm Interest In Arrears 101500 144361953 144361953 Arm Interest In Arrears 185000 144362381 144362381 Arm Interest In Arrears 118800 144352036 144352036 Arm Interest In Arrears 106200 144352465 144352465 Arm Interest In Arrears 272000 144352564 144352564 Arm Interest In Arrears 53600 144353844 144353844 Arm Interest In Arrears 170050 144354339 144354339 Arm Interest In Arrears 145000 144360609 144360609 Fixed Interest In Arrears 176800 144360955 144360955 Arm Interest In Arrears 193500 144360989 144360989 Fixed Interest In Arrears 309000 144366929 144366929 Arm Interest In Arrears 328000 144366952 144366952 Arm Interest In Arrears 79250 144367208 144367208 Arm Interest In Arrears 100300 144367364 144367364 Arm Interest In Arrears 208000 144367844 144367844 Arm Interest In Arrears 106650 144368297 144368297 Fixed Interest In Arrears 168750 144368305 144368305 Arm Interest In Arrears 107950 144368354 144368354 Arm Interest In Arrears 134250 144362613 144362613 Fixed Interest In Arrears 32400 144362621 144362621 Fixed Interest In Arrears 218250 144362779 144362779 Arm Interest In Arrears 79200 144363181 144363181 Arm Interest In Arrears 350000 144363934 144363934 Fixed Interest In Arrears 373000 144364114 144364114 Arm Interest In Arrears 86700 144364676 144364676 Arm Interest In Arrears 52000 144364833 144364833 Arm Interest In Arrears 105600 144371002 144371002 Arm Interest In Arrears 175000 144371143 144371143 Fixed Interest In Arrears 222400 144371325 144371325 Arm Interest In Arrears 34900 144371846 144371846 Arm Interest In Arrears 123000 144371853 144371853 Arm Interest In Arrears 71000 144371879 144371879 Arm Interest In Arrears 144000 144372349 144372349 Fixed Interest In Arrears 172400 144372562 144372562 Fixed Interest In Arrears 105000 144369022 144369022 Fixed Interest In Arrears 23850 144369311 144369311 Fixed Interest In Arrears 169200 144369519 144369519 Arm Interest In Arrears 247000 144369816 144369816 Arm Interest In Arrears 244800 144370285 144370285 Arm Interest In Arrears 159000 144370673 144370673 Arm Interest In Arrears 912900 144370988 144370988 Arm Interest In Arrears 261250 144372919 144372919 Fixed Interest In Arrears 104000 144373305 144373305 Arm Interest In Arrears 172000 144374147 144374147 Arm Interest In Arrears 154400 144374725 144374725 Arm Interest In Arrears 133000 144374972 144374972 Arm Interest In Arrears 100000 144375003 144375003 Arm Interest In Arrears 126000 144378114 144378114 Arm Interest In Arrears 105500 144378759 144378759 Arm Interest In Arrears 92500 144378924 144378924 Arm Interest In Arrears 170000 144379377 144379377 Fixed Interest In Arrears 52108 144380458 144380458 Arm Interest In Arrears 92000 144381209 144381209 Arm Interest In Arrears 125000 144381308 144381308 Fixed Interest In Arrears 139000 144375367 144375367 Arm Interest In Arrears 114000 144375698 144375698 Arm Interest In Arrears 142800 144376464 144376464 Fixed Interest In Arrears 102000 144376522 144376522 Arm Interest In Arrears 189150 144376852 144376852 Arm Interest In Arrears 144900 144377058 144377058 Arm Interest In Arrears 153000 144377181 144377181 Arm Interest In Arrears 105000 144384252 144384252 Arm Interest In Arrears 145000 144384344 144384344 Fixed Interest In Arrears 60800 144384385 144384385 Arm Interest In Arrears 155700 144384542 144384542 Arm Interest In Arrears 275100 144384666 144384666 Arm Interest In Arrears 108000 144384963 144384963 Arm Interest In Arrears 293400 144384971 144384971 Fixed Interest In Arrears 130000 144385275 144385275 Arm Interest In Arrears 445000 144382629 144382629 Arm Interest In Arrears 50000 144382744 144382744 Arm Interest In Arrears 464550 144383312 144383312 Arm Interest In Arrears 112500 144383452 144383452 Arm Interest In Arrears 170000 144383833 144383833 Arm Interest In Arrears 139000 144384047 144384047 Fixed Interest In Arrears 250000 144384237 144384237 Arm Interest In Arrears 46750 144405602 144405602 Arm Interest In Arrears 205000 144406352 144406352 Arm Interest In Arrears 151905 144406865 144406865 Fixed Interest In Arrears 213750 144406964 144406964 Arm Interest In Arrears 69900 144407111 144407111 Arm Interest In Arrears 55000 144407202 144407202 Fixed Interest In Arrears 155000 144407913 144407913 Arm Interest In Arrears 151000 144408655 144408655 Arm Interest In Arrears 99000 143680411 143680411 Arm Interest In Arrears 187150 143680882 143680882 Arm Interest In Arrears 85500 143681294 143681294 Arm Interest In Arrears 187500 143681401 143681401 Fixed Interest In Arrears 77490 143681567 143681567 Arm Interest In Arrears 90950 143655777 143655777 Arm Interest In Arrears 76000 143656163 143656163 Fixed Interest In Arrears 352000 143656213 143656213 Arm Interest In Arrears 99666 143656668 143656668 Arm Interest In Arrears 67925 143656676 143656676 Fixed Interest In Arrears 350000 143656718 143656718 Arm Interest In Arrears 138650 143657047 143657047 Arm Interest In Arrears 373150 143657435 143657435 Arm Interest In Arrears 144000 143914935 143914935 Arm Interest In Arrears 311000 143914992 143914992 Fixed Interest In Arrears 216000 143915114 143915114 Arm Interest In Arrears 154000 143915171 143915171 Arm Interest In Arrears 101700 143915197 143915197 Fixed Interest In Arrears 142000 143915239 143915239 Arm Interest In Arrears 224000 143915403 143915403 Fixed Interest In Arrears 79840 143717346 143717346 Arm Interest In Arrears 468000 143717395 143717395 Arm Interest In Arrears 188000 143717536 143717536 Arm Interest In Arrears 289900 143717585 143717585 Fixed Interest In Arrears 59500 143717635 143717635 Fixed Interest In Arrears 148000 143717692 143717692 Arm Interest In Arrears 90500 143717783 143717783 Fixed Interest In Arrears 107000 143717791 143717791 Arm Interest In Arrears 160000 144205275 144205275 Arm Interest In Arrears 96800 144205408 144205408 Fixed Interest In Arrears 83300 144205564 144205564 Arm Interest In Arrears 130000 144205697 144205697 Arm Interest In Arrears 138900 144205721 144205721 Arm Interest In Arrears 113600 144205812 144205812 Arm Interest In Arrears 156000 144205903 144205903 Fixed Interest In Arrears 114400 144206158 144206158 Arm Interest In Arrears 68850 144203783 144203783 Arm Interest In Arrears 95000 144204021 144204021 Arm Interest In Arrears 108000 144204369 144204369 Fixed Interest In Arrears 192000 144204377 144204377 Arm Interest In Arrears 231900 144204583 144204583 Arm Interest In Arrears 102600 144204765 144204765 Arm Interest In Arrears 180000 144205218 144205218 Fixed Interest In Arrears 156000 144395019 144395019 Arm Interest In Arrears 158400 144395464 144395464 Arm Interest In Arrears 384000 144395761 144395761 Arm Interest In Arrears 98000 144395779 144395779 Fixed Interest In Arrears 30000 144395902 144395902 Arm Interest In Arrears 147200 144395944 144395944 Arm Interest In Arrears 128000 144395993 144395993 Arm Interest In Arrears 110500 144388394 144388394 Arm Interest In Arrears 86500 144393832 144393832 Arm Interest In Arrears 152550 144393865 144393865 Arm Interest In Arrears 134000 144394012 144394012 Arm Interest In Arrears 192000 144394053 144394053 Fixed Interest In Arrears 50000 144394319 144394319 Arm Interest In Arrears 168000 144394392 144394392 Arm Interest In Arrears 209000 144398443 144398443 Arm Interest In Arrears 66500 144398526 144398526 Arm Interest In Arrears 80750 144399037 144399037 Arm Interest In Arrears 133200 144399144 144399144 Fixed Interest In Arrears 115000 144399201 144399201 Fixed Interest In Arrears 46800 144399391 144399391 Fixed Interest In Arrears 277000 144399581 144399581 Fixed Interest In Arrears 280000 144396074 144396074 Fixed Interest In Arrears 235000 144396108 144396108 Fixed Interest In Arrears 135000 144396306 144396306 Arm Interest In Arrears 193500 144396447 144396447 Arm Interest In Arrears 256500 144396561 144396561 Arm Interest In Arrears 108000 144396637 144396637 Arm Interest In Arrears 148500 144397569 144397569 Arm Interest In Arrears 132000 144397759 144397759 Arm Interest In Arrears 144000 144402765 144402765 Arm Interest In Arrears 35000 144403078 144403078 Arm Interest In Arrears 124200 144403243 144403243 Arm Interest In Arrears 225000 144403508 144403508 Arm Interest In Arrears 88500 144404431 144404431 Arm Interest In Arrears 90000 144404845 144404845 Fixed Interest In Arrears 193000 144405222 144405222 Arm Interest In Arrears 69300 144405586 144405586 Arm Interest In Arrears 304983 144400009 144400009 Arm Interest In Arrears 85000 144400058 144400058 Fixed Interest In Arrears 153000 144400389 144400389 Arm Interest In Arrears 360000 144400702 144400702 Fixed Interest In Arrears 40200 144400959 144400959 Arm Interest In Arrears 189000 144401213 144401213 Arm Interest In Arrears 128000 144401437 144401437 Arm Interest In Arrears 73800 144401536 144401536 Fixed Interest In Arrears 158850 144412095 144412095 Arm Interest In Arrears 158650 144413838 144413838 Arm Interest In Arrears 152000 144414521 144414521 Fixed Interest In Arrears 160000 144414794 144414794 Fixed Interest In Arrears 101500 144415171 144415171 Fixed Interest In Arrears 87400 144415296 144415296 Arm Interest In Arrears 125000 144409943 144409943 Fixed Interest In Arrears 234000 144410149 144410149 Arm Interest In Arrears 35000 144410289 144410289 Arm Interest In Arrears 81000 144410404 144410404 Arm Interest In Arrears 76500 144410529 144410529 Arm Interest In Arrears 344250 144410701 144410701 Arm Interest In Arrears 150100 144411352 144411352 Arm Interest In Arrears 56000 144411543 144411543 Arm Interest In Arrears 244150 144423969 144423969 Arm Interest In Arrears 216000 144425451 144425451 Fixed Interest In Arrears 152000 144425618 144425618 Arm Interest In Arrears 85500 144426624 144426624 Fixed Interest In Arrears 144000 144426681 144426681 Fixed Interest In Arrears 217000 144427002 144427002 Arm Interest In Arrears 148000 144427424 144427424 Fixed Interest In Arrears 150000 144427689 144427689 Fixed Interest In Arrears 125500 144415411 144415411 Fixed Interest In Arrears 96000 144416146 144416146 Arm Interest In Arrears 104500 144417144 144417144 Fixed Interest In Arrears 40000 144422748 144422748 Arm Interest In Arrears 168000 144422813 144422813 Arm Interest In Arrears 306400 144422946 144422946 Fixed Interest In Arrears 68000 144423423 144423423 Fixed Interest In Arrears 300000 144423654 144423654 Arm Interest In Arrears 274800 144537487 144537487 Arm Interest In Arrears 160200 144538576 144538576 Arm Interest In Arrears 62050 144539046 144539046 Arm Interest In Arrears 178000 144540986 144540986 Arm Interest In Arrears 105300 144544731 144544731 Arm Interest In Arrears 81600 144546264 144546264 Arm Interest In Arrears 106400 144546348 144546348 Arm Interest In Arrears 180000 144547551 144547551 Arm Interest In Arrears 180000 144523115 144523115 Arm Interest In Arrears 165000 144526365 144526365 Arm Interest In Arrears 175750 144529716 144529716 Arm Interest In Arrears 140000 144532488 144532488 Arm Interest In Arrears 174000 144533932 144533932 Fixed Interest In Arrears 91250 144534716 144534716 Arm Interest In Arrears 188000 144536927 144536927 Arm Interest In Arrears 135000 141990812 141990812 Arm Interest In Arrears 37500 141992099 141992099 Arm Interest In Arrears 243000 143718922 143718922 Arm Interest In Arrears 108000 143719169 143719169 Arm Interest In Arrears 112500 143719243 143719243 Fixed Interest In Arrears 28800 143719326 143719326 Arm Interest In Arrears 85000 143719698 143719698 Fixed Interest In Arrears 360000 143719862 143719862 Arm Interest In Arrears 110500 143719987 143719987 Fixed Interest In Arrears 225000 142246792 142246792 Arm Interest In Arrears 130500 142251578 142251578 Arm Interest In Arrears 218000 142258672 142258672 Arm Interest In Arrears 137200 143913663 143913663 Arm Interest In Arrears 162000 143913689 143913689 Arm Interest In Arrears 160000 143913796 143913796 Arm Interest In Arrears 155000 143913804 143913804 Fixed Interest In Arrears 400000 143913838 143913838 Arm Interest In Arrears 157250 143913861 143913861 Fixed Interest In Arrears 96000 143914075 143914075 Arm Interest In Arrears 200000 142751213 142751213 Arm Interest In Arrears 96000 142760511 142760511 Arm Interest In Arrears 170000 142760875 142760875 Arm Interest In Arrears 123300 144438462 144438462 Fixed Interest In Arrears 97100 144438504 144438504 Arm Interest In Arrears 48000 144438926 144438926 Fixed Interest In Arrears 174600 144439841 144439841 Arm Interest In Arrears 112000 144440146 144440146 Arm Interest In Arrears 200000 144440229 144440229 Fixed Interest In Arrears 44650 144441144 144441144 Arm Interest In Arrears 143000 144063658 144063658 Fixed Interest In Arrears 204500 144064359 144064359 Fixed Interest In Arrears 271000 144064862 144064862 Arm Interest In Arrears 220410 144065786 144065786 Fixed Interest In Arrears 138500 144066289 144066289 Arm Interest In Arrears 205000 144067402 144067402 Fixed Interest In Arrears 180000 144067758 144067758 Arm Interest In Arrears 157500 144068475 144068475 Fixed Interest In Arrears 17000 144477247 144477247 Arm Interest In Arrears 105000 144477312 144477312 Arm Interest In Arrears 193400 144477965 144477965 Arm Interest In Arrears 189000 144488079 144488079 Arm Interest In Arrears 97000 144488368 144488368 Fixed Interest In Arrears 16500 144488715 144488715 Fixed Interest In Arrears 43600 144489036 144489036 Arm Interest In Arrears 303000 144490398 144490398 Arm Interest In Arrears 133750 141698738 141698738 Arm Interest In Arrears 304000 141699074 141699074 Arm Interest In Arrears 322000 141700898 141700898 Arm Interest In Arrears 57950 143239671 143239671 Arm Interest In Arrears 500000 143239788 143239788 Arm Interest In Arrears 100200 143243707 143243707 Arm Interest In Arrears 148800 143244341 143244341 Arm Interest In Arrears 108300 141808493 141808493 Arm Interest In Arrears 45900 141809574 141809574 Arm Interest In Arrears 172500 141820886 141820886 Arm Interest In Arrears 96200 141822049 141822049 Arm Interest In Arrears 372000 141822817 141822817 Arm Interest In Arrears 62250 138723341 138723341 Arm Interest In Arrears 155080 138774484 138774484 Arm Interest In Arrears 81175 139015531 139015531 Fixed Interest In Arrears 92000 141002675 141002675 Arm Interest In Arrears 198600 141006387 141006387 Arm Interest In Arrears 96000 141012708 141012708 Arm Interest In Arrears 37350 141026997 141026997 Fixed Interest In Arrears 91500 142277607 142277607 Fixed Interest In Arrears 129150 142277987 142277987 Fixed Interest In Arrears 13400 142285501 142285501 Arm Interest In Arrears 80000 142259332 142259332 Fixed Interest In Arrears 143200 142259456 142259456 Fixed Interest In Arrears 91000 142261072 142261072 Arm Interest In Arrears 129120 142261247 142261247 Arm Interest In Arrears 184500 142265933 142265933 Arm Interest In Arrears 206000 141859215 141859215 Arm Interest In Arrears 337000 141859405 141859405 Arm Interest In Arrears 98800 141861922 141861922 Fixed Interest In Arrears 113600 141862342 141862342 Fixed Interest In Arrears 88000 141736637 141736637 Arm Interest In Arrears 392000 141743146 141743146 Arm Interest In Arrears 114000 141747998 141747998 Arm Interest In Arrears 105190 141748186 141748186 Arm Interest In Arrears 104000 142308683 142308683 Arm Interest In Arrears 85500 142308691 142308691 Arm Interest In Arrears 113000 142308923 142308923 Arm Interest In Arrears 127000 142308956 142308956 Arm Interest In Arrears 330000 142309145 142309145 Arm Interest In Arrears 82400 142309269 142309269 Arm Interest In Arrears 179500 142309657 142309657 Arm Interest In Arrears 209950 142312438 142312438 Fixed Interest In Arrears 126000 143686137 143686137 Arm Interest In Arrears 270000 143686467 143686467 Arm Interest In Arrears 320000 143686491 143686491 Arm Interest In Arrears 248000 143686574 143686574 Arm Interest In Arrears 319500 143686681 143686681 Arm Interest In Arrears 142405 143687689 143687689 Arm Interest In Arrears 146500 143688737 143688737 Arm Interest In Arrears 236500 143725117 143725117 Fixed Interest In Arrears 118500 143725646 143725646 Fixed Interest In Arrears 68000 143725927 143725927 Arm Interest In Arrears 126000 143726362 143726362 Arm Interest In Arrears 166500 143726909 143726909 Arm Interest In Arrears 325000 143726917 143726917 Fixed Interest In Arrears 40100 143727147 143727147 Fixed Interest In Arrears 260000 143693158 143693158 Arm Interest In Arrears 128250 143693182 143693182 Arm Interest In Arrears 159200 143693232 143693232 Arm Interest In Arrears 157250 143693554 143693554 Arm Interest In Arrears 232000 143693638 143693638 Fixed Interest In Arrears 25000 143693828 143693828 Arm Interest In Arrears 157500 143694008 143694008 Arm Interest In Arrears 97750 143694206 143694206 Arm Interest In Arrears 153700 143692598 143692598 Fixed Interest In Arrears 184000 143692606 143692606 Fixed Interest In Arrears 15200 143692697 143692697 Arm Interest In Arrears 324000 143692762 143692762 Arm Interest In Arrears 186000 143692796 143692796 Fixed Interest In Arrears 158000 143692812 143692812 Fixed Interest In Arrears 203600 143692853 143692853 Arm Interest In Arrears 146000 143692986 143692986 Fixed Interest In Arrears 175500 143695328 143695328 Arm Interest In Arrears 193000 143695385 143695385 Arm Interest In Arrears 132300 143695427 143695427 Fixed Interest In Arrears 154400 143695518 143695518 Arm Interest In Arrears 207000 143695625 143695625 Fixed Interest In Arrears 85000 143695633 143695633 Arm Interest In Arrears 202000 143695666 143695666 Arm Interest In Arrears 97750 143694263 143694263 Arm Interest In Arrears 155000 143694305 143694305 Arm Interest In Arrears 115200 143694453 143694453 Arm Interest In Arrears 126350 143694479 143694479 Fixed Interest In Arrears 108000 143694602 143694602 Arm Interest In Arrears 51000 143694651 143694651 Arm Interest In Arrears 326000 143694735 143694735 Arm Interest In Arrears 230600 143694883 143694883 Arm Interest In Arrears 38700 143696771 143696771 Arm Interest In Arrears 40000 143696912 143696912 Fixed Interest In Arrears 200000 143697027 143697027 Arm Interest In Arrears 288810 143697266 143697266 Arm Interest In Arrears 97200 143697373 143697373 Fixed Interest In Arrears 100000 143697969 143697969 Arm Interest In Arrears 131000 143698389 143698389 Fixed Interest In Arrears 215000 143698538 143698538 Arm Interest In Arrears 135000 143695807 143695807 Arm Interest In Arrears 135920 143695948 143695948 Arm Interest In Arrears 604300 143695997 143695997 Arm Interest In Arrears 185000 143696151 143696151 Arm Interest In Arrears 74070 143696383 143696383 Arm Interest In Arrears 99000 143696417 143696417 Arm Interest In Arrears 320450 143696474 143696474 Arm Interest In Arrears 97000 143696565 143696565 Fixed Interest In Arrears 245000 143699825 143699825 Arm Interest In Arrears 281200 143700011 143700011 Arm Interest In Arrears 112500 143700102 143700102 Fixed Interest In Arrears 172000 143700201 143700201 Arm Interest In Arrears 211000 143700458 143700458 Arm Interest In Arrears 247500 143698546 143698546 Arm Interest In Arrears 76000 143698827 143698827 Arm Interest In Arrears 211000 143698934 143698934 Arm Interest In Arrears 121500 143698942 143698942 Arm Interest In Arrears 71750 143699346 143699346 Arm Interest In Arrears 75000 143699379 143699379 Arm Interest In Arrears 108400 143699502 143699502 Arm Interest In Arrears 37500 143699783 143699783 Arm Interest In Arrears 132000 143702629 143702629 Arm Interest In Arrears 412500 143702678 143702678 Fixed Interest In Arrears 500000 143703205 143703205 Fixed Interest In Arrears 247000 143703296 143703296 Fixed Interest In Arrears 950000 143703403 143703403 Arm Interest In Arrears 63000 143703593 143703593 Arm Interest In Arrears 154376 143703825 143703825 Arm Interest In Arrears 280000 143704096 143704096 Arm Interest In Arrears 260000 143700698 143700698 Fixed Interest In Arrears 236000 143700987 143700987 Arm Interest In Arrears 400000 143701837 143701837 Arm Interest In Arrears 151300 143701878 143701878 Arm Interest In Arrears 154000 143701894 143701894 Arm Interest In Arrears 53135 143701928 143701928 Fixed Interest In Arrears 380000 143701936 143701936 Arm Interest In Arrears 175000 143705101 143705101 Fixed Interest In Arrears 330000 143705176 143705176 Arm Interest In Arrears 44000 143705267 143705267 Arm Interest In Arrears 222000 143705291 143705291 Arm Interest In Arrears 198000 143705754 143705754 Arm Interest In Arrears 230400 143705945 143705945 Arm Interest In Arrears 108000 143706018 143706018 Arm Interest In Arrears 146200 143704146 143704146 Arm Interest In Arrears 116100 143704633 143704633 Arm Interest In Arrears 64000 143704682 143704682 Arm Interest In Arrears 151500 143704872 143704872 Arm Interest In Arrears 477000 143704906 143704906 Arm Interest In Arrears 94500 143707636 143707636 Arm Interest In Arrears 152000 143707941 143707941 Arm Interest In Arrears 194900 143708212 143708212 Arm Interest In Arrears 217000 143708436 143708436 Arm Interest In Arrears 69000 143708485 143708485 Arm Interest In Arrears 228000 143708527 143708527 Arm Interest In Arrears 346000 143708709 143708709 Fixed Interest In Arrears 600000 143708774 143708774 Arm Interest In Arrears 94400 143706679 143706679 Arm Interest In Arrears 188000 143706711 143706711 Arm Interest In Arrears 148750 143706778 143706778 Arm Interest In Arrears 191400 143706844 143706844 Fixed Interest In Arrears 122400 143706869 143706869 Arm Interest In Arrears 54900 143707313 143707313 Fixed Interest In Arrears 255000 143707446 143707446 Fixed Interest In Arrears 96000 143707628 143707628 Arm Interest In Arrears 113000 143711117 143711117 Arm Interest In Arrears 175000 143711307 143711307 Fixed Interest In Arrears 56400 143711323 143711323 Arm Interest In Arrears 150000 143711422 143711422 Arm Interest In Arrears 198900 143711612 143711612 Arm Interest In Arrears 98400 143716421 143716421 Arm Interest In Arrears 160650 143716959 143716959 Arm Interest In Arrears 145600 143709392 143709392 Arm Interest In Arrears 145135 143709475 143709475 Fixed Interest In Arrears 190000 143710127 143710127 Arm Interest In Arrears 73000 143710366 143710366 Arm Interest In Arrears 173700 143710739 143710739 Arm Interest In Arrears 131400 143710929 143710929 Arm Interest In Arrears 216500 143711067 143711067 Fixed Interest In Arrears 396000 143723799 143723799 Fixed Interest In Arrears 178000 143723856 143723856 Arm Interest In Arrears 166500 143723948 143723948 Arm Interest In Arrears 125000 143724102 143724102 Arm Interest In Arrears 364500 143724177 143724177 Arm Interest In Arrears 113000 143724615 143724615 Arm Interest In Arrears 23400 143724649 143724649 Fixed Interest In Arrears 395400 143725034 143725034 Fixed Interest In Arrears 180000 143720928 143720928 Arm Interest In Arrears 156000 143721074 143721074 Arm Interest In Arrears 156000 143721462 143721462 Arm Interest In Arrears 158000 143721553 143721553 Fixed Interest In Arrears 65000 143721603 143721603 Arm Interest In Arrears 160000 143721793 143721793 Arm Interest In Arrears 135000 143721868 143721868 Arm Interest In Arrears 81000 143722304 143722304 Fixed Interest In Arrears 98000 143722569 143722569 Arm Interest In Arrears 126500 143722791 143722791 Fixed Interest In Arrears 199750 143723419 143723419 Arm Interest In Arrears 134400 143723468 143723468 Arm Interest In Arrears 44000 143723732 143723732 Fixed Interest In Arrears 60000 143729226 143729226 Arm Interest In Arrears 150000 143729283 143729283 Arm Interest In Arrears 71175 143729432 143729432 Arm Interest In Arrears 148500 143729697 143729697 Arm Interest In Arrears 79000 143729994 143729994 Arm Interest In Arrears 66400 143730067 143730067 Arm Interest In Arrears 733000 143730083 143730083 Arm Interest In Arrears 334800 143727808 143727808 Arm Interest In Arrears 42000 143727931 143727931 Fixed Interest In Arrears 540000 143727949 143727949 Arm Interest In Arrears 34200 143728079 143728079 Fixed Interest In Arrears 129200 143728418 143728418 Arm Interest In Arrears 85500 143728509 143728509 Fixed Interest In Arrears 223000 143728582 143728582 Fixed Interest In Arrears 88140 143728988 143728988 Arm Interest In Arrears 96900 143731461 143731461 Arm Interest In Arrears 200000 143731487 143731487 Fixed Interest In Arrears 25100 143731735 143731735 Fixed Interest In Arrears 40000 143732089 143732089 Fixed Interest In Arrears 570000 143732139 143732139 Arm Interest In Arrears 232000 143730323 143730323 Arm Interest In Arrears 220000 143730349 143730349 Arm Interest In Arrears 125000 143730737 143730737 Fixed Interest In Arrears 126900 143730935 143730935 Arm Interest In Arrears 47500 143731016 143731016 Arm Interest In Arrears 148500 143731032 143731032 Arm Interest In Arrears 231200 143731057 143731057 Arm Interest In Arrears 106000 143731149 143731149 Fixed Interest In Arrears 28200 143734127 143734127 Arm Interest In Arrears 68000 143734218 143734218 Arm Interest In Arrears 180400 143734424 143734424 Arm Interest In Arrears 110000 143734663 143734663 Fixed Interest In Arrears 61750 143734952 143734952 Arm Interest In Arrears 97500 143735306 143735306 Arm Interest In Arrears 280000 143735371 143735371 Fixed Interest In Arrears 92800 143732212 143732212 Arm Interest In Arrears 173400 143732303 143732303 Arm Interest In Arrears 120000 143732436 143732436 Arm Interest In Arrears 180000 143732774 143732774 Arm Interest In Arrears 200000 143733517 143733517 Arm Interest In Arrears 264000 143733657 143733657 Arm Interest In Arrears 79800 143733855 143733855 Arm Interest In Arrears 369000 143756633 143756633 Arm Interest In Arrears 150000 143756872 143756872 Arm Interest In Arrears 76000 143757052 143757052 Arm Interest In Arrears 49400 143757144 143757144 Arm Interest In Arrears 173500 143757326 143757326 Arm Interest In Arrears 101250 143757383 143757383 Fixed Interest In Arrears 164500 143757623 143757623 Arm Interest In Arrears 72000 143757672 143757672 Arm Interest In Arrears 81000 143736197 143736197 Arm Interest In Arrears 121500 143736585 143736585 Arm Interest In Arrears 122800 143736841 143736841 Arm Interest In Arrears 34800 143743243 143743243 Arm Interest In Arrears 156000 143743284 143743284 Fixed Interest In Arrears 97800 143743318 143743318 Arm Interest In Arrears 132000 144002896 144002896 Arm Interest In Arrears 59200 144002987 144002987 Fixed Interest In Arrears 217600 144003126 144003126 Fixed Interest In Arrears 250000 144003258 144003258 Arm Interest In Arrears 123000 144003464 144003464 Arm Interest In Arrears 150000 144003472 144003472 Arm Interest In Arrears 113000 144003647 144003647 Fixed Interest In Arrears 28000 144029329 144029329 Arm Interest In Arrears 161600 144029469 144029469 Arm Interest In Arrears 75100 144029766 144029766 Arm Interest In Arrears 85900 144030103 144030103 Fixed Interest In Arrears 77365 144030137 144030137 Arm Interest In Arrears 86900 144030434 144030434 Arm Interest In Arrears 203200 144030475 144030475 Fixed Interest In Arrears 92000 144006038 144006038 Arm Interest In Arrears 77400 144006335 144006335 Fixed Interest In Arrears 176250 144006632 144006632 Fixed Interest In Arrears 88800 144006756 144006756 Arm Interest In Arrears 131750 144006814 144006814 Fixed Interest In Arrears 173500 144006921 144006921 Fixed Interest In Arrears 350000 144007648 144007648 Fixed Interest In Arrears 475000 144007812 144007812 Arm Interest In Arrears 120000 144005063 144005063 Fixed Interest In Arrears 118000 144005238 144005238 Fixed Interest In Arrears 271000 144005444 144005444 Arm Interest In Arrears 89250 144005527 144005527 Fixed Interest In Arrears 308000 144005592 144005592 Arm Interest In Arrears 117950 144005667 144005667 Arm Interest In Arrears 151300 144005691 144005691 Arm Interest In Arrears 175000 144005733 144005733 Arm Interest In Arrears 210800 144094943 144094943 Fixed Interest In Arrears 156600 144095213 144095213 Arm Interest In Arrears 250000 144095221 144095221 Arm Interest In Arrears 84000 144095247 144095247 Arm Interest In Arrears 132900 144095353 144095353 Arm Interest In Arrears 145000 144095379 144095379 Arm Interest In Arrears 47500 144095973 144095973 Arm Interest In Arrears 109600 144031622 144031622 Arm Interest In Arrears 270000 144032174 144032174 Arm Interest In Arrears 147000 144032349 144032349 Fixed Interest In Arrears 14800 144032372 144032372 Arm Interest In Arrears 118915 144032521 144032521 Fixed Interest In Arrears 37000 144032778 144032778 Arm Interest In Arrears 183750 144033164 144033164 Arm Interest In Arrears 67500 144281631 144281631 Arm Interest In Arrears 234000 144281748 144281748 Arm Interest In Arrears 234750 144281912 144281912 Arm Interest In Arrears 225000 144281979 144281979 Fixed Interest In Arrears 85000 144282423 144282423 Fixed Interest In Arrears 149600 144282571 144282571 Arm Interest In Arrears 93000 144282621 144282621 Arm Interest In Arrears 208500 144283165 144283165 Arm Interest In Arrears 94000 144462132 144462132 Fixed Interest In Arrears 147000 144462181 144462181 Arm Interest In Arrears 299900 144462439 144462439 Fixed Interest In Arrears 208000 144464112 144464112 Arm Interest In Arrears 269910 144464245 144464245 Arm Interest In Arrears 157500 144464732 144464732 Fixed Interest In Arrears 111000 144466794 144466794 Fixed Interest In Arrears 149600 144283546 144283546 Arm Interest In Arrears 124800 144283793 144283793 Fixed Interest In Arrears 112000 144283975 144283975 Fixed Interest In Arrears 176000 144284288 144284288 Arm Interest In Arrears 58800 144284833 144284833 Arm Interest In Arrears 194500 144285111 144285111 Arm Interest In Arrears 64800 144285574 144285574 Fixed Interest In Arrears 108000 144285756 144285756 Fixed Interest In Arrears 131000 144468816 144468816 Arm Interest In Arrears 520000 144469814 144469814 Arm Interest In Arrears 70160 144469863 144469863 Fixed Interest In Arrears 231000 144469996 144469996 Arm Interest In Arrears 120000 144470168 144470168 Arm Interest In Arrears 226400 144470291 144470291 Arm Interest In Arrears 90000 144471364 144471364 Arm Interest In Arrears 264000 144472289 144472289 Fixed Interest In Arrears 220000 142171628 142171628 Arm Interest In Arrears 260000 142172188 142172188 Arm Interest In Arrears 186000 142172444 142172444 Arm Interest In Arrears 127000 142172659 142172659 Arm Interest In Arrears 33750 142172949 142172949 Arm Interest In Arrears 217500 144491495 144491495 Arm Interest In Arrears 188000 144492212 144492212 Arm Interest In Arrears 59000 144492907 144492907 Fixed Interest In Arrears 168500 144494663 144494663 Arm Interest In Arrears 168300 144495108 144495108 Arm Interest In Arrears 547200 144495918 144495918 Arm Interest In Arrears 180000 144496007 144496007 Arm Interest In Arrears 180000 144496528 144496528 Fixed Interest In Arrears 75001 142313691 142313691 Arm Interest In Arrears 47700 142314087 142314087 Arm Interest In Arrears 164700 142316827 142316827 Arm Interest In Arrears 210000 142320571 142320571 Fixed Interest In Arrears 229500 142530427 142530427 Fixed Interest In Arrears 30856 142532761 142532761 Arm Interest In Arrears 154000 142534155 142534155 Arm Interest In Arrears 130000 142534585 142534585 Arm Interest In Arrears 247000 142536739 142536739 Arm Interest In Arrears 56000 142847011 142847011 Fixed Interest In Arrears 116100 142847771 142847771 Arm Interest In Arrears 99000 142848662 142848662 Arm Interest In Arrears 192000 142850262 142850262 Arm Interest In Arrears 137000 142850478 142850478 Arm Interest In Arrears 62400 142822477 142822477 Arm Interest In Arrears 141000 142825561 142825561 Arm Interest In Arrears 220000 142825751 142825751 Arm Interest In Arrears 39600 142828722 142828722 Arm Interest In Arrears 351050 142831296 142831296 Arm Interest In Arrears 164000 142832559 142832559 Arm Interest In Arrears 138600 142832666 142832666 Fixed Interest In Arrears 20380 143675007 143675007 Fixed Interest In Arrears 25000 143675205 143675205 Arm Interest In Arrears 143000 143675304 143675304 Arm Interest In Arrears 89600 143675346 143675346 Arm Interest In Arrears 202500 143675676 143675676 Arm Interest In Arrears 309250 143675718 143675718 Arm Interest In Arrears 64600 143675817 143675817 Fixed Interest In Arrears 28400 143676054 143676054 Fixed Interest In Arrears 35080 143672608 143672608 Arm Interest In Arrears 230000 143672988 143672988 Fixed Interest In Arrears 23000 143673101 143673101 Arm Interest In Arrears 86925 143673598 143673598 Arm Interest In Arrears 246800 143673606 143673606 Arm Interest In Arrears 596000 143673812 143673812 Arm Interest In Arrears 75000 143674109 143674109 Arm Interest In Arrears 87500 143681831 143681831 Arm Interest In Arrears 103500 143683126 143683126 Fixed Interest In Arrears 361100 143683464 143683464 Fixed Interest In Arrears 66000 143683654 143683654 Fixed Interest In Arrears 265000 143683753 143683753 Arm Interest In Arrears 77775 143676443 143676443 Arm Interest In Arrears 184800 143676658 143676658 Arm Interest In Arrears 125000 143676666 143676666 Fixed Interest In Arrears 171100 143676724 143676724 Fixed Interest In Arrears 212000 143676906 143676906 Arm Interest In Arrears 117000 143676955 143676955 Fixed Interest In Arrears 49700 143677037 143677037 Arm Interest In Arrears 177000 143677052 143677052 Fixed Interest In Arrears 61000 144286028 144286028 Arm Interest In Arrears 35000 144286507 144286507 Fixed Interest In Arrears 226950 144286739 144286739 Arm Interest In Arrears 144400 144286929 144286929 Arm Interest In Arrears 250750 144287398 144287398 Fixed Interest In Arrears 160000 144287554 144287554 Fixed Interest In Arrears 196000 143683787 143683787 Arm Interest In Arrears 139500 143683811 143683811 Fixed Interest In Arrears 696000 143684009 143684009 Fixed Interest In Arrears 223000 143684694 143684694 Arm Interest In Arrears 176000 143684942 143684942 Arm Interest In Arrears 90000 143685188 143685188 Arm Interest In Arrears 59500 143685204 143685204 Fixed Interest In Arrears 168000 143685287 143685287 Arm Interest In Arrears 125000 144364874 144364874 Arm Interest In Arrears 144000 144364908 144364908 Arm Interest In Arrears 300000 144364916 144364916 Arm Interest In Arrears 115200 144365772 144365772 Fixed Interest In Arrears 64500 144365871 144365871 Arm Interest In Arrears 103500 144366283 144366283 Fixed Interest In Arrears 88000 144366374 144366374 Arm Interest In Arrears 201600 144366507 144366507 Arm Interest In Arrears 229500 144287828 144287828 Fixed Interest In Arrears 144500 144287968 144287968 Fixed Interest In Arrears 52000 144288255 144288255 Arm Interest In Arrears 119000 144288297 144288297 Fixed Interest In Arrears 412500 144288396 144288396 Fixed Interest In Arrears 56950 144288404 144288404 Arm Interest In Arrears 120650 144434222 144434222 Arm Interest In Arrears 300000 144435906 144435906 Arm Interest In Arrears 64000 144435914 144435914 Fixed Interest In Arrears 107000 144435948 144435948 Arm Interest In Arrears 380000 144435955 144435955 Arm Interest In Arrears 100000 144437399 144437399 Arm Interest In Arrears 219600 144438041 144438041 Fixed Interest In Arrears 193000 144427861 144427861 Fixed Interest In Arrears 163000 144427945 144427945 Arm Interest In Arrears 195000 144428554 144428554 Arm Interest In Arrears 258000 144428596 144428596 Arm Interest In Arrears 162000 144429529 144429529 Arm Interest In Arrears 142500 144431079 144431079 Arm Interest In Arrears 110000 144431509 144431509 Fixed Interest In Arrears 200000 144458775 144458775 Arm Interest In Arrears 144500 144458924 144458924 Arm Interest In Arrears 71900 144459211 144459211 Arm Interest In Arrears 178400 144459971 144459971 Arm Interest In Arrears 171000 144460011 144460011 Arm Interest In Arrears 81000 144461092 144461092 Arm Interest In Arrears 97755 144455367 144455367 Arm Interest In Arrears 115100 144455789 144455789 Arm Interest In Arrears 189990 144456175 144456175 Arm Interest In Arrears 154000 144456746 144456746 Arm Interest In Arrears 80750 144457199 144457199 Arm Interest In Arrears 97200 144458114 144458114 Arm Interest In Arrears 142500 144458213 144458213 Arm Interest In Arrears 270000 144458411 144458411 Arm Interest In Arrears 146300 144497286 144497286 Fixed Interest In Arrears 41250 144497674 144497674 Arm Interest In Arrears 245000 144498052 144498052 Arm Interest In Arrears 188000 144498631 144498631 Arm Interest In Arrears 161250 144498698 144498698 Arm Interest In Arrears 137900 144500139 144500139 Arm Interest In Arrears 75000 144473832 144473832 Arm Interest In Arrears 121500 144474723 144474723 Arm Interest In Arrears 161100 144475449 144475449 Arm Interest In Arrears 38250 144475654 144475654 Arm Interest In Arrears 238000 144476926 144476926 Arm Interest In Arrears 60000 144477148 144477148 Arm Interest In Arrears 140250 144508371 144508371 Fixed Interest In Arrears 61750 144509445 144509445 Fixed Interest In Arrears 196875 144511102 144511102 Arm Interest In Arrears 140250 144513272 144513272 Fixed Interest In Arrears 150000 144513363 144513363 Arm Interest In Arrears 84800 144515269 144515269 Arm Interest In Arrears 50400 144522174 144522174 Fixed Interest In Arrears 26980 144504149 144504149 Arm Interest In Arrears 155000 144505195 144505195 Arm Interest In Arrears 304950 144505633 144505633 Fixed Interest In Arrears 116925 144505872 144505872 Arm Interest In Arrears 107000 144506276 144506276 Arm Interest In Arrears 95000 144506888 144506888 Arm Interest In Arrears 168900 144549821 144549821 Arm Interest In Arrears 75001 144550191 144550191 Arm Interest In Arrears 80000 144550894 144550894 Arm Interest In Arrears 75000 144551827 144551827 Arm Interest In Arrears 104000 144552635 144552635 Fixed Interest In Arrears 44250 144553237 144553237 Fixed Interest In Arrears 60000 144553351 144553351 Arm Interest In Arrears 85500 144432044 144432044 Arm Interest In Arrears 89900 144432077 144432077 Fixed Interest In Arrears 222000 144432481 144432481 Arm Interest In Arrears 17500 144433026 144433026 Arm Interest In Arrears 334800 144433133 144433133 Arm Interest In Arrears 97000 144433265 144433265 Arm Interest In Arrears 179000 144433836 144433836 Arm Interest In Arrears 75000 144433992 144433992 Fixed Interest In Arrears 105600 144445871 144445871 Arm Interest In Arrears 109000 144446887 144446887 Fixed Interest In Arrears 77250 144452323 144452323 Fixed Interest In Arrears 30000 144453347 144453347 Arm Interest In Arrears 156400 144453578 144453578 Fixed Interest In Arrears 132000 144453917 144453917 Arm Interest In Arrears 109250 144454477 144454477 Arm Interest In Arrears 201400 144455151 144455151 Arm Interest In Arrears 297500 144441763 144441763 Arm Interest In Arrears 131900 144441771 144441771 Arm Interest In Arrears 49400 144442696 144442696 Fixed Interest In Arrears 118750 144443215 144443215 Arm Interest In Arrears 72500 144443249 144443249 Fixed Interest In Arrears 32000 144444601 144444601 Arm Interest In Arrears 118000 144445665 144445665 Fixed Interest In Arrears 118800 144445749 144445749 Fixed Interest In Arrears 116200 144582749 144582749 Arm Interest In Arrears 74800 144584596 144584596 Arm Interest In Arrears 162900 144585932 144585932 Arm Interest In Arrears 235000 144596137 144596137 Arm Interest In Arrears 137600 144614062 144614062 Arm Interest In Arrears 111300 144616653 144616653 Arm Interest In Arrears 140400 144617016 144617016 Fixed Interest In Arrears 17000 144555653 144555653 Arm Interest In Arrears 122000 144569027 144569027 Arm Interest In Arrears 211500 144570017 144570017 Arm Interest In Arrears 75100 144571866 144571866 Fixed Interest In Arrears 279200 144577715 144577715 Arm Interest In Arrears 298300 144579828 144579828 Fixed Interest In Arrears 108750 144579976 144579976 Fixed Interest In Arrears 11400 144645033 144645033 Arm Interest In Arrears 77600 144646387 144646387 Fixed Interest In Arrears 147200 144647112 144647112 Fixed Interest In Arrears 69400 144655677 144655677 Arm Interest In Arrears 100985 144673019 144673019 Arm Interest In Arrears 77400 144681608 144681608 Fixed Interest In Arrears 55920 144700093 144700093 Fixed Interest In Arrears 112936 144620317 144620317 Arm Interest In Arrears 92950 144620408 144620408 Arm Interest In Arrears 41800 144636594 144636594 Fixed Interest In Arrears 166400 144638822 144638822 Arm Interest In Arrears 136800 144644028 144644028 Arm Interest In Arrears 73800 144644788 144644788 Fixed Interest In Arrears 100800 144733714 144733714 Arm Interest In Arrears 222500 144734076 144734076 Fixed Interest In Arrears 168000 144734795 144734795 Arm Interest In Arrears 157500 144735974 144735974 Fixed Interest In Arrears 136000 144736592 144736592 Arm Interest In Arrears 310000 144704913 144704913 Fixed Interest In Arrears 142500 144732369 144732369 Fixed Interest In Arrears 65000 144733094 144733094 Arm Interest In Arrears 140000 144742855 144742855 Arm Interest In Arrears 60000 144743788 144743788 Arm Interest In Arrears 85500 144737574 144737574 Arm Interest In Arrears 216000 144738333 144738333 Fixed Interest In Arrears 278400 144738804 144738804 Arm Interest In Arrears 262500 144739398 144739398 Arm Interest In Arrears 178200 144739943 144739943 Arm Interest In Arrears 136800 144741162 144741162 Arm Interest In Arrears 255000 144742319 144742319 Fixed Interest In Arrears 82500 144742665 144742665 Arm Interest In Arrears 210000 141980805 141980805 Arm Interest In Arrears 44450 141982488 141982488 Arm Interest In Arrears 280000 141984526 141984526 Fixed Interest In Arrears 85405 141985929 141985929 Fixed Interest In Arrears 158000 141987339 141987339 Arm Interest In Arrears 72000 142140698 142140698 Arm Interest In Arrears 127500 142143346 142143346 Fixed Interest In Arrears 84000 142146471 142146471 Arm Interest In Arrears 360000 142155217 142155217 Arm Interest In Arrears 138950 141734954 141734954 Arm Interest In Arrears 422800 142132216 142132216 Arm Interest In Arrears 192400 142132893 142132893 Arm Interest In Arrears 90155 142133123 142133123 Arm Interest In Arrears 180000 142332493 142332493 Arm Interest In Arrears 52700 142332956 142332956 Arm Interest In Arrears 152100 142333673 142333673 Fixed Interest In Arrears 67500 142336072 142336072 Fixed Interest In Arrears 40000 142336999 142336999 Fixed Interest In Arrears 36000 142338334 142338334 Arm Interest In Arrears 91375 142339308 142339308 Arm Interest In Arrears 183300 142056498 142056498 Arm Interest In Arrears 356000 142060029 142060029 Fixed Interest In Arrears 400000 142070689 142070689 Arm Interest In Arrears 336000 142070705 142070705 Arm Interest In Arrears 79325 142323799 142323799 Arm Interest In Arrears 52500 142329465 142329465 Arm Interest In Arrears 139000 142330265 142330265 Fixed Interest In Arrears 48500 142332246 142332246 Fixed Interest In Arrears 60400 142266139 142266139 Arm Interest In Arrears 121540 142267913 142267913 Arm Interest In Arrears 140000 142268549 142268549 Arm Interest In Arrears 164000 142268788 142268788 Arm Interest In Arrears 162400 142269398 142269398 Fixed Interest In Arrears 23000 142269703 142269703 Arm Interest In Arrears 126400 142272582 142272582 Fixed Interest In Arrears 26800 142340009 142340009 Arm Interest In Arrears 144400 142341361 142341361 Arm Interest In Arrears 87200 142343656 142343656 Fixed Interest In Arrears 126000 142343664 142343664 Fixed Interest In Arrears 36500 142344514 142344514 Fixed Interest In Arrears 150000 142446772 142446772 Arm Interest In Arrears 249600 142446954 142446954 Arm Interest In Arrears 93150 142447473 142447473 Arm Interest In Arrears 144900 142448125 142448125 Arm Interest In Arrears 31000 142448166 142448166 Arm Interest In Arrears 101700 142448778 142448778 Arm Interest In Arrears 199750 142449172 142449172 Arm Interest In Arrears 165600 142449347 142449347 Arm Interest In Arrears 41250 142449412 142449412 Arm Interest In Arrears 139500 142449966 142449966 Arm Interest In Arrears 132800 142452499 142452499 Fixed Interest In Arrears 148000 142397132 142397132 Arm Interest In Arrears 125600 142397199 142397199 Arm Interest In Arrears 107400 142397249 142397249 Arm Interest In Arrears 171000 142397421 142397421 Arm Interest In Arrears 99025 142397496 142397496 Arm Interest In Arrears 102900 142398171 142398171 Arm Interest In Arrears 76500 142774074 142774074 Arm Interest In Arrears 139000 142777002 142777002 Arm Interest In Arrears 280000 142779404 142779404 Fixed Interest In Arrears 94000 142788249 142788249 Fixed Interest In Arrears 89000 142789924 142789924 Arm Interest In Arrears 119250 142423516 142423516 Fixed Interest In Arrears 185000 142425081 142425081 Arm Interest In Arrears 63000 142425164 142425164 Arm Interest In Arrears 202500 142425552 142425552 Arm Interest In Arrears 104000 142425586 142425586 Arm Interest In Arrears 74000 142425651 142425651 Arm Interest In Arrears 116250 142425867 142425867 Arm Interest In Arrears 62650 142792647 142792647 Arm Interest In Arrears 252800 142794965 142794965 Arm Interest In Arrears 211000 142796804 142796804 Fixed Interest In Arrears 150000 142800556 142800556 Arm Interest In Arrears 88200 142802636 142802636 Fixed Interest In Arrears 16400 142805357 142805357 Arm Interest In Arrears 205700 142790161 142790161 Arm Interest In Arrears 112100 142790518 142790518 Fixed Interest In Arrears 25000 142791391 142791391 Arm Interest In Arrears 106500 142791433 142791433 Arm Interest In Arrears 52000 142791441 142791441 Arm Interest In Arrears 340000 142792373 142792373 Arm Interest In Arrears 135000 142792639 142792639 Arm Interest In Arrears 200000 143244903 143244903 Arm Interest In Arrears 264000 143245306 143245306 Fixed Interest In Arrears 204000 143246213 143246213 Arm Interest In Arrears 128000 143246825 143246825 Arm Interest In Arrears 96960 143246833 143246833 Fixed Interest In Arrears 69000 143247716 143247716 Fixed Interest In Arrears 24580 143056018 143056018 Arm Interest In Arrears 178000 143056133 143056133 Arm Interest In Arrears 36000 143056307 143056307 Fixed Interest In Arrears 176000 143056893 143056893 Fixed Interest In Arrears 14140 143056943 143056943 Fixed Interest In Arrears 235000 143057164 143057164 Arm Interest In Arrears 59000 143624401 143624401 Arm Interest In Arrears 259500 143626331 143626331 Arm Interest In Arrears 105450 143626836 143626836 Fixed Interest In Arrears 185000 143627347 143627347 Fixed Interest In Arrears 188000 143627651 143627651 Arm Interest In Arrears 112000 141777383 141777383 Arm Interest In Arrears 78000 141778621 141778621 Fixed Interest In Arrears 59850 141779397 141779397 Fixed Interest In Arrears 112200 141780304 141780304 Arm Interest In Arrears 27115 142096635 142096635 Arm Interest In Arrears 91200 142097641 142097641 Arm Interest In Arrears 291500 142097922 142097922 Arm Interest In Arrears 142000 142100031 142100031 Arm Interest In Arrears 156000 142045426 142045426 Arm Interest In Arrears 248000 142047489 142047489 Arm Interest In Arrears 83000 142048834 142048834 Arm Interest In Arrears 96000 142051283 142051283 Arm Interest In Arrears 136000 142052448 142052448 Arm Interest In Arrears 342000 142860386 142860386 Arm Interest In Arrears 404000 142865278 142865278 Arm Interest In Arrears 99450 142872829 142872829 Arm Interest In Arrears 143400 142375526 142375526 Arm Interest In Arrears 59310 142376896 142376896 Fixed Interest In Arrears 32400 142379361 142379361 Fixed Interest In Arrears 39890 142380021 142380021 Arm Interest In Arrears 150000 143510378 143510378 Arm Interest In Arrears 170000 143514099 143514099 Fixed Interest In Arrears 236000 143516011 143516011 Fixed Interest In Arrears 22100 141803122 141803122 Arm Interest In Arrears 52000 141803262 141803262 Arm Interest In Arrears 93600 142091685 142091685 Arm Interest In Arrears 164475 142092006 142092006 Arm Interest In Arrears 82500 142093939 142093939 Arm Interest In Arrears 138600 142094374 142094374 Arm Interest In Arrears 112000 142094747 142094747 Arm Interest In Arrears 108400 142023928 142023928 Arm Interest In Arrears 79920 142024199 142024199 Arm Interest In Arrears 39200 142025816 142025816 Arm Interest In Arrears 500000 142851385 142851385 Arm Interest In Arrears 97000 142853381 142853381 Arm Interest In Arrears 310000 142854496 142854496 Arm Interest In Arrears 245000 142855238 142855238 Arm Interest In Arrears 68800 142855436 142855436 Arm Interest In Arrears 28600 142856186 142856186 Arm Interest In Arrears 83200 142856632 142856632 Arm Interest In Arrears 94050 LOAN NUMBER CURRENT BALANCE SCHEDULED BALANCE ORIGINAL RATE NOTE RATE ----------- --------------- ----------------- ------------- --------- 140980038 435845.64 435,845.64 6.4 6.4 141445346 52942.45 52,942.45 7.75 7.75 141445551 371181.77 371,181.77 6 6 141780338 97970.58 97,975.10 7.6 7.6 141780874 32377.68 32,377.68 7.875 7.875 141783415 173146.59 173,146.59 5.375 5.375 141785071 201288.47 201,288.47 6.875 6.875 141799924 81943.47 81,943.47 6.99 6.99 142027358 40008.33 40,008.33 7.99 7.99 142030295 174557.61 174,557.61 8.125 8.125 142030626 59303.98 59,303.98 5.375 5.375 142031244 128009.26 128,009.26 5.375 5.375 138257787 79922.3 79,922.30 7.25 7.25 139205728 117682.68 117,682.68 6.25 6.25 140329731 79201.79 79,201.79 6.625 6.625 142121011 111564.45 111,564.45 6.95 6.95 142121623 257842.63 257,842.63 5.875 5.875 142122647 65151.78 65,151.78 8.25 8.25 142122746 187310.91 187,310.91 7.625 7.625 142122779 158826.31 158,826.31 6.525 6.525 142123371 171611.45 171,611.45 4.99 4.99 142555242 119737.3 119,737.30 11 11 142555903 36119.18 36,119.18 12.375 12.375 142555937 23743.64 23,743.64 11.375 11.375 142557511 74740.59 74,740.59 8.83 8.83 140844796 36515.84 36,515.84 7.125 7.125 140850207 104467.95 104,701.88 7.93 7.93 140863275 190204.27 190,204.27 6.5 6.5 140888249 157946.32 157,946.32 6.95 6.95 140902198 91015.92 91,015.92 6.375 6.375 140911298 155801.47 155,801.47 7.5 7.5 140929274 485625.1 485,625.10 6.125 6.125 142561877 141525.69 141,525.69 6.95 6.95 142562016 191343.91 191,343.91 9.65 9.65 142563212 212807.5 212,807.49 6.625 6.625 142563261 108596.41 108,596.41 6.875 6.875 142563311 168527.53 168,527.53 6.25 6.25 142563345 168163.79 168,163.79 5.875 5.875 142037803 630364.18 630,364.18 6.55 6.55 142579069 39323.5 39,323.50 12.375 12.375 142579077 71566.61 71,566.61 6.025 6.025 142579184 206583.19 206,583.18 6.2 6.2 142579606 64833.28 64,833.28 10.35 10.35 142579614 136350.06 136,350.06 8.05 8.05 142579812 210363.76 210,363.76 7.425 7.425 142580935 152282.94 152,282.94 7.32 7.32 142581511 304530.73 304,530.73 7.99 7.99 142586171 164838.25 164,838.25 6.375 6.375 142591973 94722.32 94,722.32 7.625 7.625 142592492 74146.4 74,146.40 8.9 8.9 142594084 58142.35 58,142.35 7.95 7.95 142601228 103138.01 103,138.01 8.775 8.775 142602499 259376.86 259,376.86 6.675 6.675 142602655 243599 243,599.00 7.8 7.8 139174734 38149.55 38,149.55 5.1 5.1 139883987 142863.27 142,863.27 7.83 7.83 139944011 190301.75 190,301.75 7.25 7.25 139961411 248966.16 248,966.16 5.625 5.625 139637714 213037.34 213,037.34 7.55 7.55 139528012 69363.09 69,363.09 7.99 7.99 139547517 197871.49 198,312.68 7.95 7.95 139984744 167789.82 167,789.82 6.38 6.38 139711774 187810.6 187,810.60 6.75 6.75 140169541 98514.98 98,514.98 7.4 7.4 140170671 166209.62 166,209.62 6.75 6.75 140182635 112880.22 112,715.14 7.99 7.99 140428327 252971.89 252,971.89 6.2 6.2 140354143 126441.52 126,660.46 7.83 7.83 140372277 154694.18 154,694.18 7.99 7.99 140393398 60394.77 60,394.77 8.675 8.675 140395286 78909.62 78,909.62 7.99 7.99 140529066 113532.52 113,815.05 7.31 7.31 140597956 51391.95 51,391.95 8.25 8.25 140428442 171647.9 171,647.90 7.38 7.38 140437658 257929.6 257,929.60 7.1 7.1 140496084 378784.45 378,784.45 6.25 6.25 140674292 97085.29 97,085.29 5.95 5.95 140715335 154314 154,314.00 8.95 8.95 140626219 116210.95 116,210.95 7 7 140646837 275445.68 275,445.68 6.4 6.4 140652629 57147.68 57,208.42 11.5 11.5 140771189 44743.16 44,743.16 8.95 8.95 140734047 36597.95 36,597.96 8.625 8.625 140734237 122621.9 122,621.90 5.875 5.875 140736505 62519.03 62,519.03 7.5 7.5 140749623 111725.84 111,725.84 8.125 8.125 141028415 65181.8 65,181.80 6.775 6.775 141033217 96758.37 96,790.27 7.125 7.125 141847616 70589.45 70,589.45 7.05 7.05 141848135 154249.77 154,249.77 7.95 7.95 141850339 495851.24 495,851.24 5.875 5.875 141856112 109389.51 109,389.51 7.95 7.95 141856278 212903.1 212,903.65 9.875 9.875 141711234 307538.91 307,538.91 6.125 6.125 141712398 100217.85 100,217.85 7.75 7.75 141947077 54361.57 54,361.57 4.7 4.7 141949206 75286.42 75,286.42 8.775 8.775 141954685 223307.2 223,307.20 6.625 6.625 141957522 111035.95 111,035.95 6 6 141935395 45715.76 45,420.31 6.9 6.9 141937862 87056.33 87,056.33 6.925 6.925 141946608 75397.71 75,397.71 6.75 6.75 142655828 103532.34 103,532.34 7.53 7.53 142656107 28586.67 28,586.67 7.25 7.25 142659291 27879.42 27,907.30 9.725 9.725 142662949 65428.31 65,428.31 7.95 7.95 143046803 111611.01 111,611.01 6.75 6.75 143049096 152123.92 152,123.92 6.75 6.75 143050359 106870.67 106,870.67 7.375 7.375 143055242 419922.26 419,922.26 6.11 6.11 143055671 31812.19 31,812.19 12.375 12.375 143055846 33872.61 33,913.03 12.375 12.375 137529046 82602.21 82,602.20 8 8 138550348 148114.54 148,114.54 5.875 5.875 138627096 259979.31 259,979.31 6.4 6.4 138574876 75609.45 75,609.45 6.15 6.15 141926691 135383.56 135,249.02 8.95 8.95 141927046 148126.9 148,569.20 6.35 6.35 141927483 125116.46 125,116.46 7.38 7.38 141928093 126802.06 126,802.06 6.2 6.2 141928374 209541.28 209,541.28 8.1 8.1 141928853 136447.15 136,447.15 5.625 5.625 142209246 25541.32 25,541.32 12.375 12.375 142209592 36843.36 36,843.36 12.375 12.375 142216639 117612.58 117,612.58 6.325 6.325 142217686 42475.02 42,475.02 6.5 6.5 142109404 142852.65 142,852.65 8.3 8.3 142112788 86759.26 86,759.26 7.7 7.7 142118181 43395.3 43,263.71 9.125 9.125 142118397 225226.71 225,226.71 6.35 6.35 142119023 331253.85 331,941.53 8.125 8.125 142158492 75875.34 75,900.35 7.05 7.05 142163831 28733.11 28,733.13 12.5 12.5 142170976 109245.72 109,245.72 6.875 6.875 142171206 208399.71 208,399.71 7.65 7.65 142761212 66662.02 66,662.02 6.99 6.99 142762434 368910.69 368,910.69 6.375 6.375 142762947 42341.93 42,341.93 8.475 8.475 142763036 82924.56 82,924.56 6.995 6.995 142763408 375871.3 375,871.30 6.375 6.375 142244862 34223.96 34,223.96 12.375 12.375 142244953 15925.49 15,925.49 11.875 11.875 142246529 148180.14 148,477.19 8.3 8.3 142905082 134297.53 134,297.53 8.3 8.3 142905363 301660.72 301,660.71 6.75 6.75 142906312 73483.96 73,483.96 7.775 7.775 142907534 95472.15 95,472.15 6.5 6.5 142908318 124675.31 124,675.31 6.75 6.75 142913128 47886.16 47,886.16 9.75 9.75 141882555 71602.37 71,602.37 7.975 7.975 141887141 62786.88 62,786.88 8.025 8.025 141891028 89391.7 89,391.70 6.95 6.95 142208578 37980.74 37,980.74 11.875 11.875 142227677 123807.69 123,807.69 7.25 7.25 142228253 121717.99 121,717.99 7.24 7.24 142239557 52611.23 52,611.23 7.75 7.75 135611358 185591.28 185,591.28 7.99 7.99 135617074 148459.99 148,764.36 6.5 6.5 141633388 215645.77 215,645.77 5.45 5.45 141640664 156443.84 156,443.84 6.99 6.99 141645184 227391.29 227,391.29 6.75 6.75 141646836 52480.39 52,480.39 5.625 5.625 137919312 178017 178,017.02 8.125 8.125 141446427 224046.66 224,046.66 6.5 6.5 141458927 238851.13 238,851.13 6.775 6.775 142434679 136029.34 136,029.34 7.875 7.875 142434752 232343.18 232,343.18 7.25 7.25 142434828 70854.89 70,854.88 6.25 6.25 142435718 24940.78 24,940.78 11.375 11.375 142436013 62021.32 62,021.32 7.5 7.5 142436138 39897.37 39,897.37 11 11 142436369 15884.49 15,884.49 12.375 12.375 142427228 70713.43 70,713.43 7.65 7.65 142427285 358143.19 358,143.18 5.875 5.875 142434521 112775.64 112,775.64 7.99 7.99 142434638 49663.06 49,663.06 6.25 6.25 142434646 92767.8 92,781.80 5.875 5.875 142434653 208389.44 208,389.44 7.75 7.75 143645398 13579.03 13,579.03 11.75 11.75 143645646 187254.06 187,254.06 6.375 6.375 143645679 154291.95 154,291.94 6.75 6.75 143645729 174392.21 174,392.21 6.75 6.75 143645794 23770.78 23,770.78 11.75 11.75 143645802 58311.75 58,311.75 7.125 7.125 143645984 71633.32 71,633.32 7.875 7.875 143646123 14582.06 14,582.06 11.75 11.75 141242628 54320.03 54,320.03 7.3 7.3 141250936 29567.34 29,567.34 8.35 8.35 141251108 164462.52 164,462.52 5.93 5.93 141233999 119071.55 119,071.55 6.875 6.875 141240895 95492.4 95,649.51 7.9 7.9 142735141 71744 71,744.00 8.695 8.695 142735711 35943.22 35,943.22 12.5 12.5 142735836 53837.66 53,837.66 10.875 10.875 142735943 34712.84 34,712.84 10.375 10.375 142736073 9979.8 9,979.80 11.375 11.375 142736289 27854.74 27,854.74 12.375 12.375 142736529 40126.59 40,126.59 7.75 7.75 143590883 142503.34 142,503.34 6.75 6.75 143590941 159383.13 159,383.13 8.95 8.95 143591667 91627.35 91,627.35 5.95 5.95 143592186 67723.56 67,723.57 7.625 7.625 143592202 236842.17 236,842.17 6.625 6.625 143592269 63822.06 63,822.06 7.875 7.875 143592343 92684.74 92,684.74 6.875 6.875 141921924 58629.76 58,732.87 8.99 8.99 141922641 92891.81 92,891.81 6.99 6.99 141922989 240192.3 240,192.30 5.75 5.75 141923532 83227.92 83,227.92 5.325 5.325 141924282 132632.91 132,866.91 6.99 6.99 142634625 279076.31 279,076.31 5.95 5.95 142637032 33616.63 33,616.63 8.95 8.95 142637412 50073.51 50,073.51 11.875 11.875 142639574 75616.96 75,616.96 6.95 6.95 142457951 157381.42 157,381.42 7.125 7.125 142458264 113267.58 113,267.59 7.25 7.25 142459502 303974.58 303,974.58 6.125 6.125 142461235 128132.63 128,132.65 7.5 7.5 142461557 66500.86 66,500.86 5.8 5.8 143208882 94608.53 94,608.53 7.525 7.525 143209013 97198.73 97,198.73 9.375 9.375 143209401 77103.28 77,103.28 6.99 6.99 143209427 206960.37 206,960.37 5.875 5.875 143209542 150189.55 150,189.55 6.625 6.625 143209625 90610.34 90,610.34 6.375 6.375 142457449 52679.42 52,679.42 8.125 8.125 142457555 169883.02 169,883.02 7.125 7.125 142457597 121651.59 121,651.59 5.75 5.75 142457613 109106.8 109,106.80 5.99 5.99 142457704 141888.55 141,888.55 5.99 5.99 142457761 126446.27 126,446.27 6.99 6.99 141312702 201209.17 201,209.17 7.25 7.25 141335489 124056.01 124,056.01 7 7 141229229 174443.62 174,443.62 8.15 8.15 141229666 274129.61 274,129.61 5.325 5.325 141200725 115749.51 115,749.51 6.5 6.5 141202473 66133.86 66,039.25 7.99 7.99 141204115 166596.5 166,596.50 6.475 6.475 142665934 19364.88 19,364.88 11.875 11.875 142666619 34715.1 34,715.10 10.875 10.875 142666965 9965.78 9,965.78 8.91 8.91 142669811 82239.99 82,239.99 8.375 8.375 142679265 135294.34 135,294.34 6.8 6.8 141110684 169696.01 169,696.01 6.95 6.95 141113993 71040.16 71,040.16 8 8 141115527 45344.2 45,344.20 8.5 8.5 142764018 74640.45 74,640.45 6.25 6.25 142767011 106685.19 106,685.19 5.875 5.875 142767045 267416.21 267,416.21 5.875 5.875 142768522 228699.74 228,699.74 5.375 5.375 142769835 24828.8 24,867.68 7.5 7.5 142604057 211364.76 211,364.76 7.5 7.5 142604503 33316.97 33,316.97 10.5 10.5 142605971 70135 70,202.61 9.875 9.875 142607613 30014.29 30,059.60 7.75 7.75 142818624 143548.48 143,548.48 8.4 8.4 142818913 116672.23 116,672.23 8.95 8.95 142819101 138543.49 138,948.17 6.4 6.4 142819556 95446.3 95,446.30 6.25 6.25 142819952 243263.63 243,263.63 5.99 5.99 142820398 103181.88 103,181.88 9.4 9.4 142820885 49051.77 49,051.77 7.025 7.025 143638187 278954.16 278,954.16 7.53 7.53 143638559 171471.61 171,471.61 7.375 7.375 143638617 363840.54 363,840.54 7.25 7.25 143638666 38390.72 38,390.72 7.25 7.25 143638872 278849.68 278,849.68 5.875 5.875 143638922 111112.74 111,112.74 6.75 6.75 143639284 178062.8 178,062.80 8.5 8.5 143639615 149327.05 149,327.05 6.75 6.75 141090688 584497.65 584,497.65 5.99 5.99 141090829 68043.25 67,950.96 8.26 8.26 142457258 67492.95 67,492.95 7.99 7.99 142457316 113277.91 113,277.91 7.5 7.5 142457332 319014.63 319,014.63 6.25 6.25 142457373 64854.04 64,854.04 6.875 6.875 141410316 89125.52 89,125.52 6.25 6.25 141411082 118680.68 118,680.68 6.375 6.375 141412783 121359.07 121,359.07 5.9 5.9 141420695 29783.89 29,783.89 7.25 7.25 141420786 91784.34 91,784.34 6.875 6.875 141420984 173551.86 173,551.86 6.525 6.525 141422675 53774.1 53,774.10 9.75 9.75 142508365 75826.63 75,826.63 11.375 11.375 142508605 40338.54 40,338.54 12.375 12.375 142508647 67162.94 67,239.37 9.1 9.1 142511468 59885 59,885.00 12.375 12.375 143207819 94624.78 94,624.78 7.25 7.25 143207975 143208.27 143,208.27 6.5 6.5 143207983 137781.34 137,781.34 6.125 6.125 143208155 414121.49 414,121.49 6.875 6.875 143208171 169065.31 169,065.31 6.5 6.5 143208429 511657.64 511,657.64 5.625 5.625 143208627 112625.3 112,625.30 8.125 8.125 143208767 121686.24 121,686.24 5.5 5.5 143627818 308921.9 308,921.90 6.285 6.285 143628402 175182.76 175,182.76 7.125 7.125 143629582 123721.62 123,721.62 7.375 7.375 143631117 164109.69 164,109.69 5.625 5.625 143634541 42694.03 42,694.03 11.75 11.75 143634632 143373.09 143,373.09 6.75 6.75 143634665 124485.51 124,485.52 7.125 7.125 143634681 395593.05 395,593.05 7.45 7.45 142569276 99142.27 99,142.26 7.5 7.5 142569391 73630.97 73,630.97 7.8 7.8 142570241 56254.25 56,254.25 7.285 7.285 142578889 15933.08 15,933.08 10.375 10.375 142578921 91528 91,528.00 6.865 6.865 141591636 65104.79 65,104.79 6.375 6.375 141593186 93882.32 93,882.32 4.625 4.625 141593558 37272.38 37,272.38 7.5 7.5 141604363 166728.76 166,728.76 6.99 6.99 141605154 320550.45 320,550.45 4.125 4.125 141376285 50555.47 50,661.21 8.2 8.2 141376509 213758.96 213,758.96 5.9 5.9 141376517 136039.11 136,039.11 5.6 5.6 141377069 81443.95 81,443.95 7.625 7.625 141383604 80576.68 80,576.68 8.25 8.25 141386136 197496.28 197,496.28 5.5 5.5 143635159 98558.42 98,558.42 6.625 6.625 143635266 228654.66 228,654.66 7.6 7.6 143635357 34781.7 34,781.70 6.875 6.875 143635613 76399.93 76,399.92 7.25 7.25 143635647 210295.19 210,295.19 6.95 6.95 143635688 138151.91 138,151.91 5.625 5.625 143635852 89523.97 89,536.55 5.125 5.125 143635886 159288.42 159,288.42 6.64 6.64 141908442 302305.73 302,305.72 7.375 7.375 141921619 257975.08 257,975.08 7.1 7.1 141921627 50337.13 50,427.67 7 7 141175034 79684.12 79,684.12 6.5 6.5 141186577 85129.67 85,129.67 8 8 141191411 53974.04 53,974.03 7.675 7.675 143637007 207772.94 207,772.94 6.375 6.375 143637585 244040.17 244,040.17 6.125 6.125 143637718 97573.34 97,573.34 6.75 6.75 143637841 273604.75 273,604.76 6.5 6.5 143637957 175326.09 175,326.09 6.25 6.25 143637973 683224.69 683,224.69 5.5 5.5 143636066 120746.93 120,746.93 4.875 4.875 143636116 300572.62 300,572.62 5.125 5.125 143636397 104624.6 104,624.60 7.75 7.75 143636488 397972 397,976.37 5.99 5.99 143636512 159416.71 159,416.71 6.5 6.5 143636777 67713.57 67,713.57 7.125 7.125 138953039 259152.51 259,767.84 7.7 7.7 141261016 127023.9 127,023.90 6.95 6.95 141272252 50807.6 50,807.60 9.175 9.175 141279018 59494.18 59,494.18 6.85 6.85 141282178 80213.52 80,213.52 8.2 8.2 141069997 294175.72 294,175.72 5.5 5.5 141086348 66462.87 66,462.87 7.25 7.25 141341115 94268.55 94,268.55 6.9 6.9 141353243 79349.38 79,349.38 7.4 7.4 141354605 81832.04 81,929.66 8.99 8.99 141355008 100021.58 100,021.58 7.9 7.9 141355677 183488.45 183,488.44 6.625 6.625 141283895 117778.73 117,778.73 7.65 7.65 141292813 84421.57 84,659.10 6.7 6.7 141299339 92067.42 92,067.42 6.9 6.9 141472134 336414.76 336,414.77 7 7 141473074 137177.76 137,177.76 6.2 6.2 141484121 262890.56 262,890.55 5.99 5.99 141485169 231967.52 231,967.52 6.95 6.95 141486985 323217.17 324,112.21 6.75 6.75 141356014 217042.29 217,042.29 5.475 5.475 141358788 25033.94 25,033.94 7.75 7.75 141364307 92423.47 92,423.47 7.75 7.75 141364604 23723.22 23,723.22 5.95 5.95 141559443 183897.45 183,897.44 6.625 6.625 141559468 280840.87 280,840.87 6.05 6.05 141559476 225332.72 225,332.72 5.25 5.25 141560466 308804.71 308,904.81 6.15 6.15 141613703 176107.05 176,107.05 5.875 5.875 141614479 273486.69 273,486.69 5.375 5.375 141615625 86981.94 86,981.94 7.625 7.625 141624189 44729.04 44,729.04 8.49 8.49 141624387 95398.59 95,398.59 7.55 7.55 141664821 97022.55 97,022.55 9.125 9.125 141664953 65897.26 65,897.26 7.25 7.25 141665075 218883.07 218,883.07 5.75 5.75 141578427 101946.74 101,946.74 6.5 6.5 141579987 88934.1 89,065.94 8.08 8.08 141581397 258655.54 258,655.54 8.9 8.9 141588848 48891.16 48,891.16 7.58 7.58 141588947 193962.9 193,962.90 8.05 8.05 142088905 24325.2 24,325.19 8.375 8.375 142091131 150879.62 150,879.62 7.125 7.125 141824052 139673.45 139,673.45 5.65 5.65 141845909 247693.22 247,693.22 5.95 5.95 141846212 359427.71 359,427.71 5.49 5.49 142308618 121553.06 121,553.06 6.25 6.25 142308626 168834.26 168,834.26 6.875 6.875 142308659 288739.46 288,739.46 5.5 5.5 142308675 130131.63 130,131.63 7.125 7.125 142173202 142993.22 142,993.22 8.55 8.55 142174309 179161.95 179,161.96 6.525 6.525 142176411 236288.08 236,903.70 7 7 142177096 106889.07 106,889.07 6.75 6.75 142737055 55856.03 55,856.03 10.25 10.25 142737188 97975.5 97,975.51 8.875 8.875 142737758 36136.59 36,136.59 8.91 8.91 142737915 110359.75 110,359.75 6.25 6.25 142739861 37917.42 37,917.40 12.375 12.375 142739952 14172.06 14,172.06 11.5 11.5 142461771 131120.96 131,120.96 6.5 6.5 142464221 50869.3 51,183.99 6.99 6.99 142465517 110195.86 110,195.86 6.125 6.125 142466622 20142.01 20,142.01 10.475 10.475 142466978 37927.77 37,927.77 12.375 12.375 142740034 87193.94 87,193.94 8.775 8.775 142740232 21567.56 21,567.56 11.875 11.875 142740398 69842.54 69,842.54 10.875 10.875 142740471 11581.19 11,581.19 12.375 12.375 142742717 94657.36 94,657.36 8.625 8.625 142744549 342566.1 342,566.10 5.175 5.175 140818022 218623.95 218,623.95 8.5 8.5 140826702 144762.36 144,762.36 8.375 8.375 141396556 65725.71 65,725.71 8.95 8.95 141406579 41729.89 41,729.89 7.5 7.5 141410001 126994.92 126,994.92 6.875 6.875 141574921 68194.19 68,384.81 6.7 6.7 141577494 70237.38 70,237.37 9.25 9.25 141577718 89347.13 89,347.12 7.7 7.7 141674267 116403.84 116,403.84 8.375 8.375 141678359 446346.01 446,346.01 5.99 5.99 141694943 143168.27 143,168.27 7.75 7.75 142484377 268434.23 268,434.23 7.125 7.125 142484468 95766.33 95,766.33 8.53 8.53 142484914 44898.8 44,878.05 9.999 9.999 142485168 154344.32 154,344.32 7 7 143236024 187599.47 187,599.47 6.875 6.875 143236032 36744.75 36,744.75 11.875 11.875 143236172 125457.38 125,457.38 5.625 5.625 143236289 16371.78 16,371.78 11.25 11.25 143236479 123545.38 123,545.38 5.75 5.75 143236743 105879.69 105,879.69 7.95 7.95 143237006 67673.02 67,673.02 7.19 7.19 142875087 28853.14 28,853.14 12.375 12.375 142875145 25612.54 25,612.54 8.91 8.91 142875202 282887.08 282,887.08 6.575 6.575 142875566 34512.68 34,512.68 11.375 11.375 142876002 23695.06 23,695.06 9.87 9.87 142876374 52669.93 52,669.94 11.875 11.875 142877612 35705.06 35,705.06 10.9 10.9 141487934 144225.86 144,225.86 6.5 6.5 141489377 59557.14 59,557.14 7.125 7.125 141489633 203546.86 203,546.86 7.325 7.325 141493692 61626.05 61,626.05 8 8 141497008 137032.33 137,032.33 7.38 7.38 141498931 346882 346,882.00 7.5 7.5 141507079 82528.16 82,578.16 9.55 9.55 141509059 41383.64 41,430.17 9.675 9.675 141518605 85042.21 85,042.21 8.75 8.75 141553453 98468.84 98,375.20 6.5 6.5 141554386 332410.22 332,410.22 6.25 6.25 141559336 134623.37 134,623.37 6.5 6.5 141559377 153258.07 153,258.07 5.5 5.5 141559393 166125.99 166,125.99 5.625 5.625 141559401 245354.07 245,354.07 5.75 5.75 141559427 91244.32 91,244.32 7.125 7.125 141559435 91805.75 91,805.75 6.25 6.25 141533109 124224.5 124,224.50 7.5 7.5 141537027 397236.33 397,236.33 6.125 6.125 141540831 489799.61 489,799.61 5.25 5.25 141544437 200300.11 200,300.11 6.45 6.45 141545418 192859.33 192,859.33 6.75 6.75 141547356 101173.32 101,173.32 6 6 141548206 200425.5 200,425.50 6.575 6.575 141768184 104166.67 104,166.67 6.75 6.75 141772343 59780.19 59,780.19 10.7 10.7 141774398 220563.52 220,564.03 6.5 6.5 141648998 71169.18 71,169.18 8.85 8.85 141654012 99393.09 99,393.09 7.5 7.5 141660969 41878.76 41,878.76 7 7 141661322 45627.2 45,627.20 6 6 142199322 71676.87 71,676.87 8.325 8.325 142200146 284055.13 284,055.13 8.125 8.125 141978908 79304.44 79,304.44 5.625 5.625 141979906 119337.68 119,337.67 7.99 7.99 142398908 59768.99 59,768.99 9.075 9.075 142399799 84304.56 84,304.56 5.95 5.95 142400217 115767.08 115,767.08 6.99 6.99 142400662 91512.02 91,512.02 7.49 7.49 142401348 80404.24 80,404.24 5.95 5.95 142402817 171830.81 171,830.81 6.95 6.95 142403716 147737.45 147,737.45 5.95 5.95 142220953 253640.29 253,640.29 8.15 8.15 142220987 63463.59 63,463.59 8.5 8.5 143984375 71233.49 71,233.49 9.625 9.625 143984425 104742.85 104,742.85 8.5 8.5 143984532 39500.85 39,500.85 9.49 9.49 143984912 189430.65 189,430.65 7.5 7.5 143984995 23950.95 23,950.95 9.375 9.375 143985075 155403.28 155,403.28 6.25 6.25 143985257 30828.12 30,828.12 9.5 9.5 137295101 109150.9 109,150.90 7.25 7.25 143020659 144259.22 144,259.22 6.275 6.275 143022531 382613.7 382,613.70 4.875 4.875 143024651 42625.19 42,625.19 8.75 8.75 143035434 27911.83 27,911.83 7.25 7.25 143035467 127380.82 127,382.70 6.25 6.25 143036093 62852.63 62,852.63 10.5 10.5 143036531 34894.63 34,894.63 9.5 9.5 137049599 150935.45 150,935.45 6.375 6.375 143642833 163849.44 163,849.44 6.25 6.25 143642858 20722.56 20,722.56 11.25 11.25 143642981 255630.58 255,630.58 6.875 6.875 143643013 67253.91 67,253.91 6.5 6.5 143643138 75709.27 75,709.27 6.25 6.25 143643377 122774.79 122,774.79 7.37 7.37 143643484 261258.46 261,258.46 8.9 8.9 142001338 126240.2 126,240.20 7.25 7.25 142003458 84829.15 84,458.18 7.25 7.25 141753889 99416.68 99,416.68 7.7 7.7 141754002 482864.14 482,864.14 5.25 5.25 141754853 357828.51 357,828.51 5.88 5.88 141755637 133012.93 133,012.93 7.75 7.75 141755728 240327.95 240,327.95 5 5 142516921 162944.57 162,944.57 7.5 7.5 142528959 82173.68 82,365.15 7.54 7.54 142529841 70295.5 70,295.50 8.625 8.625 136255148 61752.3 61,752.30 7.375 7.375 142563386 308999.7 308,999.70 6.5 6.5 142563584 42617.77 42,617.77 9.55 9.55 142564228 128678.22 128,678.22 8.41 8.41 142564376 115059.37 115,059.37 8.125 8.125 142569136 29952.71 29,952.71 12.5 12.5 142708346 22335.09 22,335.09 10.475 10.475 142709211 94757.15 94,757.15 8.35 8.35 142710094 290759.26 290,759.26 6.875 6.875 142715523 32632.6 32,688.99 9 9 142628213 151770.61 151,770.61 7.25 7.25 142634286 283563.73 283,563.73 6.95 6.95 141897637 282668.68 282,668.68 7.2 7.2 141897702 98252.68 98,252.68 6.375 6.375 141897942 90009.92 90,009.92 7.825 7.825 141901355 109984.97 109,984.97 7.25 7.25 141902676 254805.66 254,805.66 7.35 7.35 141903955 44698.78 44,698.78 7 7 141435537 38999.31 38,999.30 7.5 7.5 141436014 227774.72 227,774.72 6.5 6.5 141437194 198231.11 198,231.11 6.175 6.175 142512466 46127.15 46,127.15 12.5 12.5 142512482 105719.72 105,719.72 7 7 142515469 67002.88 67,002.88 9.625 9.625 142516442 32853.85 32,853.85 8.91 8.91 142443571 156418.48 156,418.47 6.875 6.875 142444173 59156.34 59,156.34 7.75 7.75 142444751 205742.26 205,742.26 6.5 6.5 142445188 117467.63 117,467.63 7.75 7.75 142445824 180258.6 180,258.60 6.49 6.49 143216364 194583.94 194,583.94 6.375 6.375 143217834 398379.89 398,379.89 5.95 5.95 143220465 153950.19 153,950.19 6.625 6.625 143220564 70364.09 70,364.09 7.125 7.125 143220903 239305.98 239,315.85 7.75 7.75 143221026 127497.14 127,497.14 7.275 7.275 143222321 153805.27 153,805.27 7.375 7.375 134508787 110969.78 110,969.78 6.45 6.45 142007418 90450.24 90,450.24 8 8 142008077 103321.64 103,321.64 6.7 6.7 142010883 174509.4 174,509.40 6.725 6.725 142012277 185913.41 185,913.40 7.125 7.125 142016336 24347.85 24,470.29 10.73 10.73 141146894 49243.13 49,243.13 9.75 9.75 141174607 53319.58 53,319.58 9.375 9.375 143509081 66813.72 66,813.72 7.875 7.875 143509412 350005.42 350,005.42 7.78 7.78 143509552 146758.16 146,758.16 6.95 6.95 143353654 56326.7 56,326.70 7.25 7.25 143353712 66365.41 66,365.41 6.875 6.875 143353829 84635.31 84,635.31 6.825 6.825 143354165 14950.24 14,950.24 12.375 12.375 143354363 123403.32 123,403.32 8.95 8.95 143354744 93007.15 93,007.15 5.75 5.75 143354843 160563.59 160,563.59 7.25 7.25 143516433 48908.57 48,908.57 10.875 10.875 143516623 164606.97 164,606.97 5.625 5.625 143516748 170651.32 170,651.32 4.875 4.875 143516805 157395.61 157,395.61 6.25 6.25 143516961 139602.17 139,602.17 8.625 8.625 143517118 49881.44 49,881.44 9.75 9.75 143517167 104661.11 104,661.11 7.125 7.125 143517183 55914.54 55,914.54 10.75 10.75 142983246 40935.45 40,935.45 6.99 6.99 142983675 44926.35 44,991.17 9.875 9.875 142985555 263754.62 263,754.62 7.25 7.25 142985571 100812.19 100,812.19 9 9 142988351 109376.85 109,376.84 7.875 7.875 143378644 35100.26 35,100.26 11.875 11.875 143378693 30628.21 30,628.21 10.25 10.25 143379337 23153.09 23,153.09 10.5 10.5 143379485 376635.15 376,635.15 7.7 7.7 143379618 40245.11 40,245.11 9.49 9.49 143379675 117610.79 117,610.79 8.15 8.15 142913623 79619.86 79,619.86 7.25 7.25 142914407 49622.21 49,708.08 8.99 8.99 142914498 232773.73 232,773.73 7.9 7.9 142915115 124663.8 124,663.80 7.875 7.875 142915123 140943.07 140,943.07 7.525 7.525 142915305 117661.3 117,661.30 6.5 6.5 142915685 100055.4 100,055.40 7.625 7.625 142916303 177569.33 177,569.33 6.775 6.775 143522357 85144.06 85,144.06 6.98 6.98 143522779 144170.12 144,170.12 5.99 5.99 143522845 67253.91 67,253.91 6.5 6.5 143522894 147433.85 147,433.85 6.25 6.25 143522936 106651.53 106,651.53 6.95 6.95 143523215 132549.19 132,549.19 6.875 6.875 143212306 161384.22 161,384.22 8.367 8.367 143212496 137377.26 137,377.26 5.375 5.375 143212942 108156.73 108,156.73 6.863 6.863 143213007 134212.28 134,212.28 6.625 6.625 143431781 95620.99 95,620.99 7.25 7.25 143431823 258882.58 258,882.58 6.375 6.375 143432029 134474.22 134,474.22 6.99 6.99 143432185 97613.07 97,613.07 7.25 7.25 143432292 42315.13 42,315.13 6.95 6.95 143432318 295380.85 295,380.86 8.75 8.75 143432342 119540.95 119,540.95 6.25 6.25 142417849 258122.22 258,122.22 5.89 5.89 142418458 198496.89 198,496.89 6.63 6.63 142419266 232933.66 232,933.66 8.25 8.25 142420165 59735.99 59,736.00 12 12 142070903 182738.25 182,738.25 6.875 6.875 142071117 107805.48 107,805.48 6.525 6.525 142078054 92396.35 92,425.90 7.5 7.5 142352871 44701.86 44,701.86 7.5 7.5 142353903 156525.15 156,525.15 7.4 7.4 142358506 88019.55 88,019.55 7.75 7.75 142361112 116250.51 116,480.11 8.375 8.375 142362219 77004.16 77,004.16 6.875 6.875 142349885 22352.46 22,352.46 11.875 11.875 142349919 43909.19 43,909.19 12 12 142916451 109409.63 109,409.63 6.625 6.625 142917202 241405.42 241,405.42 7.875 7.875 142917418 68668.53 68,668.53 12.375 12.375 142917772 250947.5 250,947.50 7.9 7.9 142917863 230018.87 230,018.87 8.475 8.475 142918408 26414.99 26,414.99 8.91 8.91 142404268 60203.41 60,203.41 7.3 7.3 142414812 205556.3 205,556.30 6.075 6.075 142971811 697025.15 697,025.15 6.875 6.875 142971894 48231.81 48,231.81 8.75 8.75 142972173 124008.47 124,008.47 5.75 5.75 142973775 28446.99 28,566.23 8.625 8.625 142977214 348651.88 348,651.88 7.375 7.375 142982495 152518.08 152,518.08 7.875 7.875 142926872 508873.9 508,873.90 5.95 5.95 142927037 125276.7 125,276.70 6.25 6.25 142928365 48414.27 48,459.80 9.99 9.99 142928712 39804.36 39,804.36 7.49 7.49 142929207 261509.77 261,509.77 6.125 6.125 142929215 79668.28 79,668.28 7 7 142930981 27137.22 27,137.22 11.25 11.25 143605319 382671.92 382,671.93 5.875 5.875 143605327 75733.43 75,733.43 7.87 7.87 143605459 90411.06 90,411.06 6.375 6.375 143605541 310542.39 310,542.39 5.75 5.75 143605673 82216.03 82,216.03 8.95 8.95 143605822 119513.96 119,513.96 5.95 5.95 143605939 314137.42 314,137.42 7.95 7.95 143606028 83615.46 83,615.46 6.49 6.49 142999762 143457.87 143,457.87 7.49 7.49 143000818 154363.19 154,363.19 5.875 5.875 143007334 597182.86 597,182.86 6.875 6.875 143613685 66292.02 66,292.02 9.025 9.025 143614261 179137.06 179,137.06 6.25 6.25 143614527 142569.02 142,569.02 6.425 6.425 143614592 99390.02 99,406.44 5.75 5.75 143614915 57462.49 57,462.49 8.625 8.625 143615698 93469.05 93,469.05 7.5 7.5 143616001 118436.1 118,436.10 8.125 8.125 143606135 356158.67 356,158.67 5.125 5.125 143606275 211222.96 211,222.96 7.625 7.625 143606515 505135.65 505,135.67 6.7 6.7 143606721 183286.04 183,286.04 5.5 5.5 143606739 79728.85 79,728.85 6.875 6.875 143607331 98709.2 98,709.20 7.6 7.6 143607455 153385.95 153,385.95 6.95 6.95 143607505 117748.58 117,748.58 4.75 4.75 143891521 452620.97 452,620.97 5.5 5.5 143891869 58795.06 58,795.06 6.75 6.75 143892099 393258.65 393,258.65 5.5 5.5 143892289 149589.23 149,589.23 7.95 7.95 143892487 36937.13 36,937.13 10.25 10.25 143892784 121974.87 121,974.87 6.75 6.75 143892842 273786.96 273,786.96 6.75 6.75 143892859 296655.28 296,655.28 5.375 5.375 143751196 249125.94 249,125.94 7.25 7.25 143751378 109598.96 109,598.96 6.5 6.5 143751493 217988.57 217,988.57 5.25 5.25 143751592 169204.32 169,204.32 6.375 6.375 143751626 398126.84 398,126.84 5.175 5.175 143751907 175358.38 175,358.38 6.5 6.5 143752012 291381.13 291,381.13 6.25 6.25 143752244 258898.44 258,898.44 6.89 6.89 143893097 192686.05 192,686.05 5.75 5.75 143893576 72946.64 72,946.64 7.875 7.875 143893717 9986.29 9,986.29 11.25 11.25 143893865 316711.98 316,711.98 5.95 5.95 143893923 57107.03 57,016.41 8.75 8.75 143894103 113613.6 113,613.60 6.875 6.875 143894368 357261.18 357,261.18 6.25 6.25 143894764 133523.15 133,523.15 6.625 6.625 142989722 154471.93 154,471.93 7.99 7.99 142993096 99546.59 99,546.59 6.54 6.54 142994334 178250.47 178,250.47 6.95 6.95 142994631 26531.86 26,531.86 11.875 11.875 142995224 251843.98 251,843.98 6.5 6.5 142995539 18569.84 18,569.84 12.375 12.375 142998632 149763.82 149,763.82 12 12 143523546 378944.21 378,944.21 5.625 5.625 143523736 25380.8 25,380.80 9.375 9.375 143523769 188974.82 188,974.82 5.625 5.625 143523934 108462.74 108,462.72 7.75 7.75 143524064 398644.2 398,644.20 6.875 6.875 143524254 155212.69 155,212.69 5.5 5.5 142372374 111646.66 111,646.66 6.35 6.35 142373117 99438.44 99,438.44 7.2 7.2 142883362 34628.04 34,628.04 7.375 7.375 142883487 141457.47 141,457.47 6.35 6.35 142888833 165826.26 165,826.26 7.125 7.125 142888841 207218.44 207,218.44 7.5 7.5 142888874 135214.51 135,214.51 7.75 7.75 142890029 218422.14 218,422.14 6.2 6.2 142385905 17748.92 17,748.92 12.375 12.375 142387489 39975.94 39,975.94 12.5 12.5 142394881 159781.79 159,781.79 6.99 6.99 142953264 41434.55 41,434.55 12.5 12.5 142953371 48734.41 48,734.41 12.375 12.375 142953421 35009.76 35,009.76 8.67 8.67 142953488 30977.35 30,977.35 11.375 11.375 142953728 39924.47 39,924.47 12 12 142955285 121859.95 121,859.95 7.625 7.625 142890466 166523.93 166,523.93 7.75 7.75 142891001 111606.06 111,606.06 8.75 8.75 142892199 28917.58 28,917.58 9.775 9.775 142894344 589726.82 589,726.82 6.375 6.375 142904283 218790.43 218,790.43 6.5 6.5 142904804 80915.36 80,915.36 7 7 142940451 66724.56 66,724.57 7.5 7.5 142941756 156070.44 156,070.44 5.125 5.125 142941822 199497.5 199,497.50 8.375 8.375 142946599 152242.34 152,242.34 7.5 7.5 142946888 24903.35 24,903.36 7.57 7.57 142947332 493946.17 493,946.17 5.5 5.5 142932177 86606.48 86,606.48 7.5 7.5 142932268 266582.13 266,582.13 5.73 5.73 142932672 95676.15 95,676.15 8.25 8.25 142932839 357847.61 357,847.60 5.95 5.95 142933316 215886.04 215,886.04 6.855 6.855 142933423 25258.51 25,258.51 12.375 12.375 142959303 68894.89 68,895.27 11.875 11.875 142960756 74454.22 74,454.22 5.85 5.85 142961267 80679.34 80,679.34 7.75 7.75 142962216 277163.1 277,163.10 9.5 9.5 142962711 138481.71 138,699.38 7.5 7.5 142966118 27533.38 27,533.38 8.125 8.125 142955848 27344.15 27,344.15 11.375 11.375 142956549 159964.71 159,964.71 6.25 6.25 142957463 169800.92 169,800.92 9.24 9.24 142958107 23142.4 23,142.40 12.375 12.375 142958305 8982.85 8,982.85 12.375 12.375 142958404 299689.57 299,689.57 6.75 6.75 142958891 52268.8 52,268.80 10.375 10.375 143009355 26959.45 26,959.45 11.875 11.875 143009611 32926.54 32,926.54 12.375 12.375 143010205 34914.78 34,914.78 9.625 9.625 143012474 51678.36 51,577.62 8.875 8.875 143013225 48632.83 48,632.83 6.125 6.125 143014124 190125.45 190,125.46 5.375 5.375 143016905 348897.9 348,897.90 7.25 7.25 142967769 174807.14 174,807.14 7.25 7.25 142968049 32542.49 32,542.49 8.74 8.74 142968775 236685.83 236,685.83 8.875 8.875 142969062 145138.04 145,188.14 7.25 7.25 142970045 65123.45 65,123.45 9.625 9.625 142970177 106550.9 106,550.90 7.875 7.875 142971019 183725.07 183,725.07 8.425 8.425 142971217 122644.27 122,644.27 6.95 6.95 143038651 103440.49 103,440.49 5.95 5.95 143039048 243675.25 243,675.25 5.95 5.95 143040095 134186.92 134,186.92 5.5 5.5 143019081 139432.95 139,432.95 5.95 5.95 143019958 189806.95 189,806.94 6.32 6.32 143020303 200198.55 200,198.55 9.5 9.5 143020592 132268.7 132,268.70 6.5 6.5 143521391 258530.15 258,530.15 5.95 5.95 143521425 73773.71 73,773.71 6.25 6.25 143521524 246630.24 246,630.24 5.5 5.5 143521748 187227.63 187,227.63 5.875 5.875 143521763 392848.41 392,848.41 7.625 7.625 143521987 347642.4 347,642.40 6.625 6.625 143522183 26901.94 26,901.94 9.125 9.125 143522191 66188.7 66,188.70 6.375 6.375 143521136 86518.02 86,518.02 6.75 6.75 143521177 109678.87 109,678.87 8.75 8.75 143521185 151496.06 151,496.06 8.125 8.125 143521219 113526.96 113,526.96 7.35 7.35 143521276 342601.7 342,601.69 5.95 5.95 143521318 86059.93 86,227.35 8.375 8.375 142298801 82451.02 82,451.02 7.1 7.1 142298942 86914.79 86,914.80 7.75 7.75 142293786 31610.14 31,610.15 10.875 10.875 142437045 122114.91 122,114.91 6.625 6.625 142437367 277151.9 277,151.90 6.125 6.125 142438407 62407.57 62,407.57 6.65 6.65 142438688 88389.69 88,389.69 6.875 6.875 142438837 246636.48 246,636.48 6.5 6.5 142439116 80909.14 80,909.14 5.99 5.99 143458479 208956.92 208,956.93 6.25 6.25 143458495 138843.01 138,843.01 5.625 5.625 143458982 92399.69 92,399.69 5.125 5.125 143459071 254750.45 254,750.45 4.95 4.95 143459816 22052.85 22,052.85 10.25 10.25 143460046 14362.93 14,362.92 10.875 10.875 143460277 25524 25,524.00 8.67 8.67 143043602 118548.4 118,548.40 6.53 6.53 143043974 96495.19 96,495.19 7.25 7.25 143044592 72527.62 72,527.62 8.525 8.525 143045862 184532.86 184,532.86 6.775 6.775 143046308 274738.86 274,738.86 6.5 6.5 143046472 124024.37 124,024.37 7.95 7.95 142288679 159065.75 159,065.75 7 7 142289198 135809.18 135,809.18 5.875 5.875 142289404 103857.92 103,857.92 6.95 6.95 142289529 25900.14 25,900.14 10.75 10.75 142290071 64725.7 64,725.70 9.125 9.125 142290899 39303.89 39,303.89 8.15 8.15 143086064 25777.29 25,777.29 10.375 10.375 143086197 149338.71 149,338.71 5.5 5.5 143087831 31058.46 31,058.46 8.5 8.5 143088102 385379.52 385,379.52 6.95 6.95 143088524 338870.1 338,870.10 6.5 6.5 143089233 227940.27 227,940.27 7.5 7.5 143089829 18504.13 18,504.13 12.375 12.375 143089985 159073.82 159,073.82 5.25 5.25 143081271 260502.69 260,502.69 7.425 7.425 143082337 103001.5 103,146.29 7.975 7.975 143082642 181082.3 181,082.30 7.75 7.75 143082931 154192.01 154,192.01 6.875 6.875 143083293 135374.23 135,374.23 6.75 6.75 143083616 63855.72 63,855.72 9.99 9.99 143083855 46261 46,261.00 8.625 8.625 143085264 248884.9 248,884.90 6.625 6.625 143097673 63537.79 63,537.79 7.175 7.175 143098697 90610.99 90,610.99 6.875 6.875 143103695 22962.68 22,962.68 12.375 12.375 143103752 113288.89 113,288.89 7.95 7.95 143104305 124569.45 124,569.45 8.85 8.85 143104339 91717.35 91,717.35 8.5 8.5 143090348 13180.19 13,180.19 11.875 11.875 143090363 31136.9 31,136.90 10.5 10.5 143091718 155788.47 155,788.48 6.24 6.24 143092286 45281.54 45,281.54 10.375 10.375 143095818 29612.1 29,612.12 9.5 9.5 143096865 219558.5 219,558.50 6.85 6.85 143211365 49380.89 49,380.89 7.5 7.5 143211464 188126.46 188,126.46 8.25 8.25 143211654 197167.86 197,167.86 6.5 6.5 143212033 151169.04 151,169.06 7.338 7.338 143212165 54362.74 54,362.74 6.78 6.78 143212256 288642.68 288,642.68 6.375 6.375 143212272 278500.09 280,313.30 6.5 6.5 143210821 55081.64 55,081.64 7.25 7.25 143210946 170931.95 170,931.95 6.375 6.375 143210995 800967.48 800,967.48 5.875 5.875 143211274 646325.48 646,325.48 5.375 5.375 143211308 188359.37 188,359.37 6.875 6.875 143211332 233068.7 233,068.69 7.25 7.25 143211357 215568.26 215,568.26 7.75 7.75 143294049 52514.92 52,514.92 7.575 7.575 143295558 107619.67 107,619.67 7.825 7.825 143295657 27648.69 27,648.69 9.75 9.75 143296044 183595.98 183,595.98 6.5 6.5 143296176 124438.65 124,438.65 6.99 6.99 143296648 104987.23 104,987.23 9.425 9.425 143297216 112960.77 112,960.77 5.4 5.4 143213155 74709.35 74,712.65 7.625 7.625 143213197 177652.38 177,652.39 6.788 6.788 143213841 89558.15 89,558.15 6.125 6.125 143214211 103668.18 103,693.18 8.95 8.95 143215218 93332.09 93,332.09 6.88 6.88 143215796 143458.92 143,458.92 7.5 7.5 143216216 219576.68 219,576.68 6.95 6.95 143216281 291381.73 291,381.73 5.5 5.5 142718089 149536.1 149,536.11 6.125 6.125 142722248 51323.11 51,323.11 7.95 7.95 142733989 36916.79 36,916.79 10.875 10.875 142734565 20125.07 20,125.79 8.91 8.91 143415347 93467.54 93,467.54 6.875 6.875 143415362 119485.38 119,485.38 5.875 5.875 143415396 137153.38 137,153.38 6.5 6.5 143415495 129304.05 129,304.05 7.35 7.35 143415537 156410.07 156,410.07 7.5 7.5 143416022 47854.79 47,854.79 8.575 8.575 143416352 266514.27 266,514.27 5.48 5.48 143107407 257401.59 257,401.59 6.875 6.875 143107639 146559.3 146,559.30 8.625 8.625 143107779 153231.91 153,231.91 7.9 7.9 143108439 73282.88 73,282.88 5.95 5.95 143108587 35004.36 35,004.37 6.5 6.5 143109262 170104.14 170,104.14 6.75 6.75 143109817 135467.16 135,467.16 6.125 6.125 143111458 330976.6 330,976.60 7.435 7.435 143541498 169851.75 169,851.74 6.08 6.08 143541563 42134.88 42,134.88 11.75 11.75 143541613 641934.77 641,934.77 5.5 5.5 142814789 35866.81 35,866.81 8.5 8.5 142816289 87051.1 87,051.10 8.9 8.9 142817063 98470.7 98,470.70 7.45 7.45 142817584 187312.2 187,312.20 8.555 8.555 142817964 212774.4 212,774.40 6.75 6.75 142818392 74303.46 74,447.36 6.4 6.4 143112134 184113.12 184,113.12 6.25 6.25 143113843 394170.42 394,170.40 5.175 5.175 143114551 235721.21 235,721.21 5.625 5.625 143114619 21124.64 21,124.65 8.91 8.91 143115095 202243.89 202,243.89 5.5 5.5 143116812 139726.24 139,726.24 6.375 6.375 143117851 42391.55 42,391.55 9.4 9.4 142841212 41068.92 41,068.92 7.65 7.65 142842343 241868.17 241,868.17 5.745 5.745 142842525 126754.08 126,754.08 6.99 6.99 143127785 48878.86 48,878.85 10.375 10.375 143128031 42316.38 42,316.38 11.875 11.875 143128247 34896.15 34,896.15 8.67 8.67 143128403 9376.46 9,376.46 10.375 10.375 143128684 156963.44 156,963.44 7.99 7.99 143128809 206947.19 206,947.20 6.5 6.5 143128858 47379.82 47,379.82 8.625 8.625 143118008 183290.87 183,290.87 9.5 9.5 143119501 79611.81 79,611.83 7.775 7.775 143119584 50291.45 50,291.45 9.125 9.125 143119949 174085.24 174,085.24 5.8 5.8 143120327 101634.41 101,634.41 8.025 8.025 143120921 206054.99 206,054.99 6.9 6.9 143130417 177437.33 177,437.33 8.375 8.375 143131068 75361.84 75,361.84 9.9 9.9 143131886 20752.79 20,752.79 7.95 7.95 143132199 185259.38 185,259.38 6.625 6.625 143132413 258918.38 258,918.38 4.5 4.5 143132512 101314.69 101,314.69 8.15 8.15 143128973 64113.74 64,113.74 12.375 12.375 143129005 62685.01 62,735.01 7 7 143129039 135235.54 135,235.54 9.15 9.15 143129336 17169.67 17,169.67 12 12 143129641 35247.01 35,247.01 8.91 8.91 143129765 75561.14 75,561.14 8.375 8.375 143130003 129674.15 129,674.15 9.7 9.7 143134179 331942.32 331,942.32 8.25 8.25 143134468 135272.94 135,272.94 7.45 7.45 143134526 78180.37 78,180.37 8.95 8.95 143134641 139070 139,070.00 5.5 5.5 143134948 219287.69 219,287.69 6.5 6.5 143135028 49343.68 49,389.27 10.025 10.025 143132538 184514.68 184,514.68 7.625 7.625 143132736 41137.01 41,137.01 7.95 7.95 143132744 80786.64 80,786.64 9.25 9.25 143133296 116521.09 116,521.09 8 8 143133528 67692.41 67,692.41 7.5 7.5 143133783 139162.23 139,162.23 6.25 6.25 143139293 196099.74 196,099.74 6.5 6.5 143140051 118871.21 118,871.21 9.025 9.025 143140077 67072.07 67,072.07 5.75 5.75 143140242 142763.89 142,763.89 5.9 5.9 143140556 139768.34 139,768.34 7.95 7.95 143140747 177733.84 177,734.03 7.25 7.25 143141638 59149.66 59,149.66 8.375 8.375 143142735 71582.3 71,582.30 8.25 8.25 143135176 115016.37 115,016.37 6.95 6.95 143135481 139289.42 139,289.43 5.95 5.95 143136422 237023.06 237,023.06 5.875 5.875 143136703 71487.76 71,487.76 5.875 5.875 143138295 135020.37 135,020.38 5.65 5.65 143138576 208942.19 208,942.19 5.99 5.99 143138782 113616.06 113,616.06 6.875 6.875 143152353 23330.55 23,330.55 8.67 8.67 143152437 31728.49 31,728.49 10.875 10.875 143152718 194179.74 194,179.75 5.75 5.75 143153849 217565.21 217,565.21 6.8 6.8 143154094 121493.13 121,493.13 6.99 6.99 143154227 27952.72 27,952.72 11.375 11.375 143143071 348797.98 348,797.98 7.95 7.95 143143618 237113.66 237,113.66 5.625 5.625 143144574 59252.38 59,252.38 7.25 7.25 143151918 39722.15 39,722.15 11.75 11.75 143151934 18356.79 18,356.80 10.875 10.875 143152098 17376.61 17,376.61 12.375 12.375 143152122 28741.34 28,741.34 12.375 12.375 143377927 14556.09 14,556.77 8.68 8.68 143377992 112567.72 112,567.72 6.25 6.25 143378016 159295.09 159,295.08 5.875 5.875 143378115 137299.59 137,299.59 5.95 5.95 143378297 26321.63 26,321.63 8.67 8.67 143378305 188134.55 188,134.55 7.5 7.5 143378313 214042.53 214,112.25 6.75 6.75 143378594 233900.07 233,900.07 6.375 6.375 143155133 69007.6 69,007.60 7.85 7.85 143155315 57473.63 57,473.63 11.875 11.875 143155695 193224.99 193,224.99 7.19 7.19 143155968 29859.79 29,859.79 12.375 12.375 143156438 39046.4 39,046.40 7.785 7.785 143156529 205883.09 205,883.09 5.625 5.625 143159028 59811.06 59,811.06 7.25 7.25 143160398 108411.04 108,411.04 7.75 7.75 143648996 16970.74 16,970.74 11.25 11.25 143649028 186342.15 186,342.15 7.83 7.83 143649325 127035.18 127,035.18 6.5 6.5 143649341 29934.26 29,934.63 9.15 9.15 143649531 52898.4 52,898.40 10.75 10.75 143649721 47556.01 47,556.01 9.25 9.25 143650182 94693.21 94,693.21 7.125 7.125 143650406 129555 129,555.01 8.125 8.125 143105658 28338.96 28,338.96 12.375 12.375 143106177 57891.78 57,891.78 10.875 10.875 143106425 83929.42 83,929.42 7.125 7.125 143106615 25723.44 25,723.44 8.67 8.67 143106805 24550.01 24,550.01 10.5 10.5 143107035 27909.19 27,909.19 8.67 8.67 143107258 37887.23 37,887.23 8.67 8.67 143160653 204270.51 204,270.51 6.625 6.625 143161396 130371.61 130,371.61 8.375 8.375 143161628 164445.12 164,445.12 6.5 6.5 143161776 321381.23 321,381.23 7.9 7.9 143162477 154319.29 154,319.29 6.705 6.705 142873199 39821.56 39,821.56 6.625 6.625 142873454 14350.68 14,350.68 8.91 8.91 142873488 58199.32 58,199.32 7.65 7.65 142874213 229111.21 229,111.21 6.41 6.41 142874288 76462.81 76,462.81 7.65 7.65 142874486 145673.84 145,673.84 8.99 8.99 142874726 146301.84 146,301.84 7.7 7.7 142874833 51891.96 51,891.96 10.375 10.375 143170603 80893.48 80,893.49 8.125 8.125 143170637 242178.02 242,178.02 7.25 7.25 143171494 120227.12 120,227.12 6.125 6.125 143180115 41929.65 41,929.65 11.375 11.375 143163426 126447.09 126,447.09 6.75 6.75 143163558 277953.07 277,953.07 6.35 6.35 143163673 300971.32 300,971.32 6.9 6.9 143165371 278784.94 278,784.95 5.95 5.95 143166064 214095.6 214,095.60 5.75 5.75 143166957 67144.04 67,144.03 6.725 6.725 143167229 86553.9 86,553.90 6.25 6.25 143184612 136400.13 136,400.13 7.625 7.625 143184695 124860.26 124,860.26 7.75 7.75 143185213 136475.96 136,475.96 6.25 6.25 143185247 98703.47 98,703.47 8.625 8.625 143185726 9871.02 9,871.02 11.5 11.5 143185791 168083.81 168,083.81 7.25 7.25 143185858 97631.73 97,631.73 7.5 7.5 143180156 28434.16 28,434.16 9.5 9.5 143180172 25026.3 25,026.30 12.375 12.375 143180263 46846.43 46,846.43 11.375 11.375 143180271 29933.73 29,933.73 11.75 11.75 143180529 66676.12 66,676.12 10.375 10.375 143180651 32345.53 32,345.52 11.375 11.375 143180743 20092.5 20,110.38 8.625 8.625 143182087 39537.55 39,537.55 12.5 12.5 143190254 149641.91 149,641.91 8.625 8.625 143194009 273914.36 273,914.36 7.25 7.25 143195006 209137.26 209,137.26 5.875 5.875 143195949 325749.16 325,749.16 6.25 6.25 143197432 272609.3 272,609.30 5.95 5.95 143197937 318122.77 318,122.77 5.175 5.175 143198455 180868.32 180,868.31 7.99 7.99 143199818 335496.85 335,496.85 6.625 6.625 143186054 186189.92 186,189.92 5.625 5.625 143187128 44491.35 44,491.35 8.625 8.625 143187524 365382.08 365,382.08 5.5 5.5 143187805 59780.08 59,780.08 7.625 7.625 143188019 397698.01 397,698.02 5.875 5.875 143188258 161517.15 161,517.15 5.585 5.585 143188381 236290 236,290.00 5.175 5.175 143227445 274312.78 274,312.78 7.25 7.25 143232114 189225.15 189,225.14 8.5 8.5 143232304 49807.36 49,807.36 8.3 8.3 143232403 10375.47 10,375.47 10.375 10.375 143232486 296316.89 296,316.89 6.8 6.8 143232502 34342.39 34,342.39 11.375 11.375 143232676 26535.5 26,535.50 11.375 11.375 143232932 166333.17 166,333.16 6.375 6.375 143206647 288801.33 288,801.33 7.125 7.125 143206662 146013.36 146,013.36 6.375 6.375 143206837 267443.68 267,443.68 5.25 5.25 143207157 22620.99 22,620.99 7.75 7.75 143207249 149436.39 149,436.39 7.5 7.5 143223865 156261.47 156,261.47 7.95 7.95 143224525 76133.24 76,133.24 6.25 6.25 143225159 92671.96 92,671.96 8.4 8.4 143225233 78325.97 78,325.97 5.875 5.875 143226645 139360.29 139,360.29 6.5 6.5 143210029 179101.75 179,101.75 7 7 143210227 178837.63 178,837.62 6.5 6.5 143210458 210214.08 210,214.08 5.7 5.7 143210615 236659.7 236,659.70 6.375 6.375 143210698 150463.68 150,463.68 7.125 7.125 143351336 23692.2 23,692.20 9.625 9.625 143351484 50922.84 50,922.83 11.875 11.875 143352359 50904.83 50,904.83 10.875 10.875 143352508 90722.61 90,722.60 7.875 7.875 143352938 209210.96 209,210.96 7.5 7.5 143235208 35640.22 35,640.22 11.375 11.375 143235315 433787.08 433,787.08 5.95 5.95 143235455 115605.22 115,605.22 7.995 7.995 143235521 28315.69 28,315.69 8.67 8.67 143235687 16972.08 16,972.09 11.875 11.875 143235877 40725.19 40,725.19 12.375 12.375 143235885 186103.5 186,103.50 6.25 6.25 143355543 113637.13 113,637.13 7.195 7.195 143355758 147354.42 147,354.42 6.74 6.74 143356178 104090.59 104,090.59 6.125 6.125 143356814 16169.28 16,169.28 12.375 12.375 143357408 119572.97 119,572.97 6.625 6.625 143357929 248953.18 248,953.18 6.95 6.95 143359297 39540.12 39,540.12 12 12 143359305 210016.93 210,016.93 7.35 7.35 143359362 158269.16 158,309.16 6.475 6.475 143359412 244008.68 244,008.68 7.125 7.125 143359446 80035.72 80,035.72 6.25 6.25 143360501 190213.81 190,213.81 8.5 8.5 143358091 121207.52 121,207.52 7.125 7.125 143358109 796759.79 796,759.79 5.95 5.95 143358729 236240.66 236,240.66 6.625 6.625 143358943 30280.86 30,280.87 12.375 12.375 143359149 124911.95 124,911.96 7.425 7.425 143359222 80367.72 80,367.72 8.55 8.55 143359263 126891.1 126,895.12 8 8 143377265 39933.03 39,933.03 11.375 11.375 143377604 79721.06 79,721.06 7.875 7.875 143377778 29939.73 29,939.73 12.375 12.375 143369809 193222.28 193,222.28 5 5 143371417 208934.12 208,934.12 5.95 5.95 143373652 152939.62 152,939.62 5.75 5.75 143668317 201277.71 201,277.71 6.6 6.6 143668416 39904.98 39,904.98 8.65 8.65 143668515 251030.27 251,037.37 6.375 6.375 143668614 149238.69 149,238.69 5.95 5.95 143669067 192435.86 192,435.86 7.625 7.625 143669109 141485.18 141,485.18 6.95 6.95 143669216 83091.83 83,091.83 9.5 9.5 143669224 99755.06 99,755.06 8.5 8.5 143528008 136386.46 136,386.46 7.55 7.55 143528065 126895.11 126,895.11 7.25 7.25 143528651 33201.57 33,201.57 10.375 10.375 143528677 87541.12 87,541.12 6.125 6.125 143528974 255630.58 255,630.58 6.875 6.875 143379873 186980.16 186,980.16 9 9 143380103 99026.15 99,026.15 11.75 11.75 143380566 220194.29 220,194.29 6.5 6.5 143380699 177828.74 177,828.74 7.25 7.25 143380848 325634.01 325,634.01 7 7 143381432 88675.55 88,675.55 6.5 6.5 143381549 70115.14 70,115.14 7.125 7.125 143382992 193326.19 193,326.19 6.75 6.75 143383214 39722.57 39,722.57 6.125 6.125 143383263 330730.04 330,730.04 6.25 6.25 143383461 89682.81 89,682.81 8.5 8.5 143383495 76141.95 76,141.95 6.375 6.375 143383727 36894.5 36,894.50 7.75 7.75 143383826 289522.59 289,522.59 5.95 5.95 143381812 31348.82 31,348.82 11.5 11.5 143381903 238604.72 238,604.72 6.5 6.5 143382034 132555.72 132,555.72 6.95 6.95 143382091 239013.99 239,013.99 5.875 5.875 143382109 13975.6 13,975.60 11.75 11.75 143382125 99564.64 99,564.64 6.75 6.75 143386514 59853.04 59,853.04 8.5 8.5 143387348 146819.6 146,819.60 7.625 7.625 143387587 212238.5 212,238.50 7.75 7.75 143387611 117399.13 117,399.14 8.65 8.65 143387629 123480.75 123,480.75 6.95 6.95 143388049 373023.53 373,023.53 5.75 5.75 143388544 64837.89 64,837.89 7.15 7.15 143383883 36931.92 36,931.92 9.875 9.875 143383958 115188.65 115,188.65 6.625 6.625 143384618 274044.88 274,044.88 6.75 6.75 143384881 307211.56 307,211.56 5.25 5.25 143384899 99559.15 99,559.15 5.5 5.5 143385151 281327.32 281,327.32 6.875 6.875 143392439 284145.96 284,145.96 7.5 7.5 143392462 151551.74 151,551.74 8.7 8.7 143392546 438395.95 438,395.95 6.5 6.5 143392587 336779.35 336,779.35 7.725 7.725 143392637 277925.36 277,925.36 7.375 7.375 143393205 522559.05 522,559.05 5.25 5.25 143393379 68114.85 68,114.85 8 8 143393445 184372.95 184,372.95 6.875 6.875 143389187 137088.05 137,088.05 6.625 6.625 143389518 147498.34 147,498.34 6.875 6.875 143389799 103190.49 103,190.49 7.95 7.95 143389815 187181.54 187,181.54 6.75 6.75 143389997 215059.62 215,059.62 6.75 6.75 143390011 75812.09 75,812.09 9.55 9.55 143391233 257812.56 257,812.56 7.875 7.875 143392058 90122.26 90,122.26 7.375 7.375 143396356 181881.14 181,881.14 6.6 6.6 143397008 148366.87 148,366.87 6.875 6.875 143397016 367956.41 367,956.41 5.5 5.5 143398162 79773.57 79,773.57 8.9 8.9 143398469 80262 80,262.00 7.75 7.75 143393684 35945.94 35,945.94 11.875 11.875 143394039 149569.32 149,569.32 10.75 10.75 143394211 198640.85 198,640.85 5.625 5.625 143394393 605729.47 605,729.47 6.375 6.375 143394757 125565.54 125,565.54 7.95 7.95 143394914 92538.63 92,538.63 6.07 6.07 143395119 73279.87 73,279.87 8.625 8.625 143395259 32296.55 32,296.55 12.375 12.375 143404424 79625.23 79,625.23 6.37 6.37 143404473 39862.59 39,862.59 7.95 7.95 143404523 33001.78 33,001.78 8.67 8.67 143404689 25154.22 25,154.22 11 11 143404788 22169.55 22,169.55 11.25 11.25 143405066 164910.36 164,910.36 6.99 6.99 143405074 63790.19 63,790.19 8.18 8.18 143405215 13938.5 13,938.50 8.67 8.67 143403475 43660.79 43,660.79 11.375 11.375 143403582 14222.47 14,222.47 10.75 10.75 143403657 330966.05 330,966.05 6.45 6.45 143403889 29944.02 29,944.02 10.875 10.875 143404218 43916.1 43,917.07 11 11 143404226 39059.44 39,059.44 12.375 12.375 143404309 217699.97 217,699.97 7.63 7.63 143406098 24956.99 24,956.99 11.25 11.25 143406171 238586.07 238,586.07 8 8 143406205 177412.8 177,412.80 5.5 5.5 143406361 196657.67 197,157.67 4.925 4.925 143406536 103101.34 103,101.34 7.375 7.375 143406999 103126.26 103,126.26 7.7 7.7 143407229 108127.84 108,127.84 7.99 7.99 143407427 357478.74 357,478.74 5.125 5.125 143405371 137479.46 137,479.45 7.5 7.5 143405454 153658.51 153,658.51 8.7 8.7 143405538 55631.59 55,631.59 11.75 11.75 143405694 134547.43 134,547.43 8.07 8.07 143405736 150239.34 150,239.34 5.99 5.99 143405819 200328.28 200,328.28 5.625 5.625 143405876 29878.94 29,878.94 6.125 6.125 143405884 43908.62 43,908.62 10.375 10.375 143408953 47853.28 47,853.28 8.525 8.525 143408961 104511.6 104,542.77 5.875 5.875 143409225 107698.06 107,698.05 8.99 8.99 143409472 165204.17 165,204.17 6.25 6.25 143409688 323683.65 323,683.65 5.95 5.95 143409803 76215.58 76,215.58 7.875 7.875 143410348 182863.93 182,863.93 7.625 7.625 143407476 83745.84 83,745.84 8.575 8.575 143407575 160801.69 160,801.69 7.875 7.875 143407658 294863.3 294,863.30 6.375 6.375 143407732 269758.28 269,758.28 7.15 7.15 143408128 331118.55 331,118.55 6.99 6.99 143408227 194473.22 194,473.22 9.125 9.125 143408383 25453.82 25,453.82 9.95 9.95 143408771 57565.39 57,653.50 9.55 9.55 143410876 50871.12 50,871.12 8.375 8.375 143410967 35043.45 35,043.45 10.5 10.5 143411064 196799.66 196,799.66 5.95 5.95 143411304 272746.64 272,746.64 7.625 7.625 143411411 329830.21 329,830.21 5.99 5.99 143411536 64619.98 64,619.98 8.99 8.99 143437051 94072.58 94,072.58 7.5 7.5 143437374 173916.19 173,916.19 5.875 5.875 143437499 116115.63 116,115.63 5.375 5.375 143437689 120983.66 120,983.66 7.35 7.35 143437804 152563.82 152,563.82 7.75 7.75 143438117 278733.55 278,733.55 7.5 7.5 143438299 480251.27 480,251.27 8.775 8.775 143416535 79754.18 79,754.18 8.5 8.5 143417087 35884.54 35,884.54 9.25 9.25 143417558 69294.5 69,294.50 8.25 8.25 143418028 84596.09 84,596.09 7.25 7.25 143418143 171832.48 171,832.48 6.75 6.75 143418275 54711.91 54,056.14 7.25 7.25 143418291 107613.89 107,613.89 7.75 7.75 143525194 49500.2 49,500.20 9.75 9.75 143525459 17818.3 17,818.30 11.375 11.375 143525566 18585.54 18,585.55 11.25 11.25 143525848 197338.65 197,338.65 6.95 6.95 143526176 147271.98 147,271.98 6.115 6.115 143526465 249859.89 249,859.90 6.95 6.95 143438463 184390.41 184,390.41 6.55 6.55 143438786 335896.28 335,896.28 7.25 7.25 143438893 170406.08 170,406.08 6.75 6.75 143439123 77621.49 77,621.49 7.75 7.75 143439446 24204.64 24,246.00 8.975 8.975 143439685 133457.25 133,457.25 5.95 5.95 143526523 303275.76 303,275.76 5.375 5.375 143526952 42687.39 42,687.39 12.375 12.375 143527588 143535.25 143,535.25 7.125 7.125 143527604 24364.7 24,464.70 8.67 8.67 143527638 157271.62 157,271.62 7.99 7.99 143749679 592724.05 592,724.05 6.25 6.25 143749893 275131.11 275,131.11 5.95 5.95 143749901 81292.02 81,292.02 6.32 6.32 143750305 93640.41 93,640.41 6.25 6.25 143750503 373153.86 373,153.86 5.175 5.175 143750644 109544.72 109,544.72 8.25 8.25 143750792 277853.77 277,853.77 5.875 5.875 143751048 239059.75 239,059.75 6.125 6.125 143411981 120207.04 120,207.04 5.625 5.625 143412187 237784.75 237,784.75 5.5 5.5 143412245 110067.72 110,067.72 5.99 5.99 143412351 500221.83 500,221.83 5.5 5.5 143412542 160686.48 160,686.48 5.99 5.99 143412757 119834.23 119,834.23 6.775 6.775 143413029 131195.48 131,195.48 5.875 5.875 143104644 121957.08 121,957.07 7.99 7.99 143104701 143879.38 143,879.38 6.99 6.99 143105021 23112.82 23,112.82 7.5 7.5 143105096 45655.39 45,655.39 11.875 11.875 143105179 80598.16 80,598.17 8.495 8.495 143105377 210956.54 210,956.54 6.37 6.37 143105518 380793.91 380,793.91 6.625 6.625 143105575 95656.24 95,656.24 11.875 11.875 143414639 82569.35 82,569.35 6.8 6.8 143414969 54635.08 54,635.08 10.75 10.75 143415008 97550.09 97,550.09 7.43 7.43 143415065 309243.63 309,243.63 7.125 7.125 143415115 109730.58 109,730.58 8.5 8.5 143415263 131470.4 131,470.40 6 6 143413052 49695.32 49,695.32 8 8 143413086 116510.08 116,510.08 6.95 6.95 143413391 108658.24 108,658.24 8.4 8.4 143413813 156377.14 156,377.14 8.125 8.125 143414027 165988.22 165,988.22 5.875 5.875 143414225 91656.39 91,656.39 6.375 6.375 143414266 101581.61 101,581.61 7.99 7.99 143421063 771026.45 771,026.45 6.6 6.6 143421378 143443.25 143,443.25 6.5 6.5 143421493 477470.13 477,470.13 5.75 5.75 143421634 230064.36 230,064.36 5.95 5.95 143422293 151445.85 151,445.85 6.5 6.5 143418408 32433.58 32,433.58 9.375 9.375 143418465 135467.16 135,467.16 6.125 6.125 143418788 138160.44 138,160.44 6.875 6.875 143419851 139405.08 139,405.08 6.875 6.875 143419935 195155.93 195,155.93 5.625 5.625 143420206 111546.85 111,546.85 7.125 7.125 143420354 165270 165,270.00 5.75 5.75 143430098 37819.13 37,819.13 10.25 10.25 143430213 79444.04 79,444.04 6.625 6.625 143430239 272393.85 272,393.85 5.75 5.75 143430247 48000.81 48,000.82 11.75 11.75 143430312 27355.36 27,355.36 11.5 11.5 143430486 105728.69 105,728.69 9.75 9.75 143430536 26954.79 26,954.79 11.375 11.375 143430692 20612.33 20,612.32 8.67 8.67 143424083 132657.22 132,657.22 8.25 8.25 143429314 27945.71 27,945.71 10.875 10.875 143429611 78222.56 78,222.56 8.375 8.375 143430007 374725.54 374,725.54 6.875 6.875 143431427 14855.15 14,855.14 8.67 8.67 143431484 104297.56 104,297.56 6.25 6.25 143431559 126224.17 126,267.45 7.25 7.25 143431625 145332.88 145,332.88 6.5 6.5 143431674 124474.18 124,474.18 5.75 5.75 143430759 126931.24 126,931.24 6.625 6.625 143430858 111036.11 111,036.11 9.75 9.75 143430916 66544.42 66,544.42 11.375 11.375 143431047 41575.17 41,600.37 9.75 9.75 143431161 18375.25 18,375.25 12.375 12.375 143431237 35422.8 35,422.80 11.375 11.375 143431302 278682.06 278,682.06 7.375 7.375 143431328 43312.23 43,312.23 10.5 10.5 143776706 127408.65 127,408.66 7.4 7.4 143776771 204057.46 204,057.46 5.375 5.375 143776789 79708.33 79,708.33 6.5 6.5 143777043 38604.85 38,621.56 9.75 9.75 143777555 243176.98 243,176.98 6.9 6.9 143777605 170474.39 170,474.39 7.5 7.5 143777795 204251.22 204,251.22 6.49 6.49 143541696 108530.86 108,530.86 6.875 6.875 143541803 83885 83,885.00 7.25 7.25 143541845 131363.44 131,363.44 6.25 6.25 143541852 32425.31 32,425.31 8.25 8.25 143542066 32933.24 32,933.24 10.5 10.5 143542116 45723.29 45,723.29 11.375 11.375 143542132 79660.04 79,660.04 6.875 6.875 143644474 88696.79 88,696.79 7.99 7.99 143644599 41536.5 41,536.50 10.75 10.75 143644771 42917.58 42,917.58 10.75 10.75 143644789 131068.19 131,068.19 7.375 7.375 143644862 279300.07 279,300.07 6.875 6.875 143645257 33555.21 33,555.21 11.375 11.375 143748622 47899.34 47,899.34 9.75 9.75 143748663 126490.47 126,490.47 6 6 143748721 365234.22 365,234.22 5.25 5.25 143748929 26320.86 26,320.86 7.5 7.5 143749067 174330.58 174,330.58 6.25 6.25 143749406 199288.32 199,288.32 6.625 6.625 143749455 200113.89 200,113.89 5.5 5.5 143749497 282671.37 282,671.37 7.625 7.625 143494003 119544.59 119,544.59 8.375 8.375 143494169 142401.19 142,401.19 6.95 6.95 143494409 188437.35 188,437.35 8.5 8.5 143494631 210993.33 210,993.33 5.125 5.125 143494813 191282.96 191,282.96 6.375 6.375 143495117 64789.9 64,789.90 8.25 8.25 143495422 115305.96 115,305.96 6.875 6.875 143495562 90513.04 90,513.04 7.375 7.375 143432367 171251.18 171,251.18 6.75 6.75 143432391 353084.49 353,084.49 5.625 5.625 143432607 119281.07 119,281.07 6.05 6.05 143432664 32703.03 32,703.03 8.67 8.67 143432839 143443.29 143,443.29 7.375 7.375 143432995 104531.64 104,531.64 6.625 6.625 143433183 45624.69 45,624.69 7.95 7.95 143433191 228558.64 228,558.64 7.99 7.99 143434181 93625.24 93,625.24 7.2 7.2 143434264 242976.85 242,976.84 6.875 6.875 143434504 162676.09 162,676.09 6.95 6.95 143434561 94230.5 94,230.50 9.99 9.99 143434801 141479.53 141,479.53 7.625 7.625 143433217 274464.83 274,464.83 7.5 7.5 143433563 143619.35 143,619.35 8.125 8.125 143433571 323843.16 323,843.16 5.625 5.625 143433647 345263.62 345,263.62 7.875 7.875 143433696 269166.33 269,166.33 6.25 6.25 143433746 187822.44 187,822.44 5.375 5.375 143433936 110356.04 110,356.04 8.445 8.445 143434074 58631.66 58,631.66 11.375 11.375 143436178 289560.1 289,560.10 6.375 6.375 143436251 148396.48 148,396.48 5.95 5.95 143436327 190518.44 190,518.44 6.25 6.25 143436459 159294.61 159,294.61 5.5 5.5 143436582 41818.23 41,818.23 9.375 9.375 143436905 144481.25 144,481.25 7.75 7.75 143435105 26558.95 26,558.95 11.75 11.75 143435238 190858.04 190,858.04 5.1 5.1 143435634 55863.73 55,863.73 10.375 10.375 143435741 149768.89 149,768.89 8.8 8.8 143441202 170086.8 170,086.80 6.99 6.99 143441335 54711.44 54,711.44 7.95 7.95 143441418 47036.18 47,036.18 7.25 7.25 143442119 59656.88 59,656.88 8.55 8.55 143442176 143792.82 143,792.82 7.1 7.1 143442275 21657.07 21,657.07 10.6 10.6 143442507 122429.75 122,429.75 7.375 7.375 143442606 278470.05 278,470.04 7.125 7.125 143440469 19573.88 19,573.88 11.375 11.375 143440741 213919.09 213,919.09 6 6 143440766 172645.93 172,645.93 7.875 7.875 143440782 151051.59 151,098.61 6.65 6.65 143441111 199413.05 199,413.05 6.125 6.125 143441137 211954.22 211,954.22 6.125 6.125 143441152 37599.12 37,599.12 10.875 10.875 143444578 169250.17 169,250.16 8.75 8.75 143444651 117152.41 117,152.41 6.875 6.875 143444933 108138.41 108,138.42 5.99 5.99 143445187 39853.55 39,814.31 7.65 7.65 143445377 119236.54 119,236.54 5.99 5.99 143445666 159924.35 159,924.35 5.4 5.4 143445708 82257.25 82,257.25 7.25 7.25 143445856 99106.07 99,106.07 6.65 6.65 143442622 57555.5 57,555.51 9.625 9.625 143442887 190552.72 190,552.72 6.5 6.5 143443034 226511.13 226,511.13 7.7 7.7 143443414 330302.36 330,302.36 6.875 6.875 143443802 14978.07 14,978.07 12 12 143444156 36717.71 36,762.48 7.875 7.875 143444305 149463.78 149,463.78 7.75 7.75 143445864 298784.91 298,784.91 5.95 5.95 143446086 70204.1 70,204.10 7.875 7.875 143446128 77177.44 77,177.44 6.55 6.55 143446227 82643.31 82,643.30 5.7 5.7 143446359 271200.69 271,200.69 6.5 6.5 143446375 201862.36 201,862.36 7.25 7.25 143446623 19271.72 19,271.72 7.5 7.5 143446797 238764.46 238,764.46 5.875 5.875 143448041 246341.57 246,341.57 6.375 6.375 143448272 178943.01 178,943.00 6.45 6.45 143448603 183793.25 183,793.25 5.625 5.625 143448918 64271.9 64,271.90 7.95 7.95 143448926 109731.03 109,731.03 5.99 5.99 143449049 157491.51 157,491.51 7.55 7.55 143446839 98445.14 98,445.14 6.4 6.4 143446847 123284.81 123,284.81 6.25 6.25 143447084 135928.43 135,928.43 6.95 6.95 143447373 83402.12 83,402.12 6.625 6.625 143447415 135041.27 135,079.62 5.4 5.4 143447555 141923.41 141,923.41 7.125 7.125 143447704 206109.16 206,109.16 7.75 7.75 143447829 67748.64 67,748.64 7.625 7.625 143450799 156067.57 156,067.57 6.75 6.75 143451581 249941.82 249,941.82 6.95 6.95 143453579 97233 97,233.00 7.95 7.95 143454023 135414.05 135,456.06 6.25 6.25 143449056 217269.51 217,269.51 6.375 6.375 143449148 33520.3 33,520.30 9.75 9.75 143449239 95776.61 95,776.61 8.75 8.75 143449528 239059.75 239,059.75 6.125 6.125 143449635 98071.82 98,071.82 7.7 7.7 143449775 80310.37 80,310.37 5.99 5.99 143461275 109616.48 109,616.48 7.875 7.875 143461366 298200.63 298,200.63 6.95 6.95 143461457 459689.89 459,689.89 6.99 6.99 143461481 35616.37 35,616.37 10.875 10.875 143461655 263644.93 263,644.93 6.875 6.875 143461739 17377.23 17,377.23 12.5 12.5 143461754 29729.65 29,729.65 8.68 8.68 143460467 138413.63 138,413.63 8.55 8.55 143460483 66156.6 66,156.60 7.625 7.625 143460582 159449.56 159,449.56 7.95 7.95 143460673 26444.87 26,444.86 10.375 10.375 143460715 32099.54 32,134.88 10.5 10.5 143460913 16799.29 16,799.29 8.67 8.67 143461093 38841.81 38,841.81 11 11 143461135 29555.57 29,555.57 11.875 11.875 143461945 22957.79 22,957.80 11.875 11.875 143462042 207733.03 207,733.03 7 7 143462067 294365.12 294,365.12 5.5 5.5 143462083 37948.94 37,948.94 12.375 12.375 143462133 99695.89 99,695.89 8.55 8.55 143462265 201325.27 201,325.27 6.95 6.95 143462547 29934.65 29,934.65 11.375 11.375 143491678 129548.49 129,548.49 6.75 6.75 143491959 184382.05 184,382.05 6.95 6.95 143491975 255410.1 255,410.10 6.875 6.875 143492619 67768.27 67,772.54 9.175 9.175 143492734 166260.67 166,260.67 7.25 7.25 143463487 34481.89 34,481.89 7.875 7.875 143463552 124356.48 124,356.48 5.875 5.875 143463834 171279.81 171,279.81 6.625 6.625 143464279 78537.23 78,537.23 9.125 9.125 143464451 196036.52 196,036.52 5.625 5.625 143462679 27049.4 27,049.40 10.875 10.875 143462737 119272.09 119,272.09 7.75 7.75 143462745 29897.85 29,897.85 12.375 12.375 143462869 49823.88 49,823.88 8.74 8.74 143463099 155219.99 155,219.99 6.99 6.99 143463255 81500.61 81,500.61 6.375 6.375 143463354 116538.08 116,538.08 7.25 7.25 143463404 84608.82 84,608.82 5.95 5.95 143465649 125592.01 125,592.01 8.25 8.25 143465821 38153.89 38,153.89 8.375 8.375 143466167 164433.32 164,433.32 7.95 7.95 143466183 253558.43 253,558.43 5.375 5.375 143466803 166829.28 166,829.27 6.125 6.125 143467538 335482.7 335,482.70 5.75 5.75 143464469 116851.34 116,851.34 7.41 7.41 143464659 125540.64 125,540.64 6.5 6.5 143464667 89729.07 89,729.07 9.5 9.5 143464808 39905.09 39,905.09 10 10 143465235 183358.48 183,358.48 7.875 7.875 143465268 112073.38 112,073.38 6.375 6.375 143469336 64487.88 64,487.89 6.785 6.785 143469708 141692.13 141,692.11 7.875 7.875 143469765 545469.13 545,469.13 5.25 5.25 143469864 170973.11 170,973.11 8.5 8.5 143470904 159430.63 159,415.55 6.625 6.625 143471225 194274.5 194,274.50 7.55 7.55 143471399 63780.15 63,780.15 7.95 7.95 143471696 120888 120,888.00 5.99 5.99 143467553 79706.77 79,706.77 7.625 7.625 143467892 298374.19 298,374.19 6.575 6.575 143468858 24930.49 24,930.49 7.875 7.875 143469013 378945.54 378,945.54 8.375 8.375 143474716 164432.78 164,432.78 7.945 7.945 143474765 228165.16 228,165.16 6.5 6.5 143474922 177575.07 177,575.07 8.625 8.625 143472348 298582.12 298,582.12 5.125 5.125 143472603 195345.33 195,345.33 6.95 6.95 143472728 124555.19 124,555.19 6.625 6.625 143472868 370010.06 370,039.30 5.75 5.75 143473544 235560.41 235,560.41 8.75 8.75 143473692 86819.29 86,819.29 10.375 10.375 143473809 28757.92 28,757.92 12 12 143473874 269503.22 269,503.22 5.5 5.5 143477644 34714.39 34,714.39 9.75 9.75 143477735 179299.74 179,299.74 7.375 7.375 143477883 75182.4 75,182.40 5.75 5.75 143478188 451974.96 451,974.96 6.625 6.625 143478204 69556.07 69,556.07 7.875 7.875 143478212 53308.13 53,308.13 11.25 11.25 143478642 347645.01 347,645.01 5.5 5.5 143475259 82825.37 82,825.37 7.25 7.25 143475523 487141.3 487,141.30 5.89 5.89 143475663 77626.08 77,626.08 6.25 6.25 143475705 31336.5 31,336.50 10.5 10.5 143475911 286750.87 286,750.87 5.175 5.175 143476232 474102.97 474,102.97 6.035 6.035 143481646 118303.79 118,303.79 7.5 7.5 143482131 44823.68 44,823.68 6.125 6.125 143479368 240381.17 240,381.17 6.125 6.125 143479657 330636.04 330,636.04 5.875 5.875 143479889 149446.5 149,446.50 6.75 6.75 143480341 82220.33 82,220.33 6.875 6.875 143481109 50830.76 50,830.76 10.375 10.375 143488799 91583.86 91,583.86 7.5 7.5 143488872 316783.58 316,783.58 6.25 6.25 143488906 54468.77 54,468.76 10.375 10.375 143489052 139115.78 139,115.78 6.375 6.375 143489094 39646.65 39,646.65 12.375 12.375 143489102 141909.09 141,909.09 7 7 143489144 138322.06 138,322.06 6.625 6.625 143489177 117837.37 117,837.37 7.25 7.25 143488336 58903.86 58,903.86 11.5 11.5 143488567 129167.1 129,167.10 6.95 6.95 143488591 82204.04 82,204.04 6.25 6.25 143488617 27321.81 27,321.81 11.5 11.5 143490704 122811.39 122,811.39 6.625 6.625 143490753 318148.61 318,148.61 5.25 5.25 143490795 300155.39 300,155.39 6.95 6.95 143491553 38725.42 38,725.42 10.875 10.875 143491587 168577.11 168,577.11 7.625 7.625 142624337 66152.09 66,152.09 8.455 8.455 142626738 380524.79 380,524.79 7.625 7.625 142627025 185414.75 185,414.75 7.25 7.25 142440254 188892.5 188,892.50 6.125 6.125 142440486 153687.13 153,687.13 7.125 7.125 142441203 136476.76 136,476.76 7.875 7.875 142443514 160777.1 160,777.10 6.375 6.375 143036572 28361.85 28,361.85 12.375 12.375 143036929 88811.53 88,811.53 7.875 7.875 143037588 86994.42 87,138.68 7.14 7.14 143037695 61899.5 61,899.50 12.375 12.375 143037703 164768.94 164,768.94 6.675 6.675 143038206 50128.64 50,128.64 7.99 7.99 143038313 67737.39 67,622.79 7.375 7.375 143038644 103568.04 103,882.74 6.125 6.125 142879352 152218.03 152,218.03 6.245 6.245 142879469 28627.97 28,627.97 10.375 10.375 142879584 39519.44 39,519.44 11.75 11.75 142880186 30360.27 30,360.27 12.5 12.5 142881887 21715.33 21,715.33 8.67 8.67 142882471 27249.5 27,250.41 11.875 11.875 143366516 90928.02 90,928.02 9.75 9.75 143368447 79205.34 79,205.34 7.125 7.125 143368587 205337.44 205,337.44 5.875 5.875 143369064 76774.69 76,774.69 6.99 6.99 143369213 74974.66 74,974.66 7.5 7.5 143369395 79616.45 79,616.45 6.25 6.25 143490068 39899.5 39,899.50 8.375 8.375 143490076 35319.11 35,319.11 11.25 11.25 143490142 39897.25 39,903.98 8.875 8.875 143490431 238980.22 238,980.22 6.875 6.875 143490498 80794.71 80,794.71 7.875 7.875 143490605 159563.53 159,563.53 9.3 9.3 143493096 64181.02 64,181.02 8 8 143493153 127702.4 127,702.40 6.85 6.85 143493161 73005.24 73,005.24 6.75 6.75 143493211 111758.86 111,758.86 9.125 9.125 143493708 194400.98 194,400.98 7.375 7.375 143489474 318888.58 318,888.58 6.75 6.75 143489516 13778.71 13,778.71 11.75 11.75 143489771 156893.34 156,893.34 7.375 7.375 143489912 190359.3 190,359.96 6.95 6.95 143490019 532045.04 532,045.04 5.5 5.5 143743854 106417.17 106,417.17 7.99 7.99 143743953 126835.89 126,835.89 6.5 6.5 143744134 206126.79 206,126.79 7.85 7.85 143744258 159430.63 159,430.63 6.625 6.625 143744464 19762.04 19,762.04 10.75 10.75 143744662 131482.87 131,482.87 6.125 6.125 143744704 219627.73 219,627.72 7.85 7.85 143496701 209562.91 209,562.91 5.75 5.75 143496727 350804.96 350,804.96 4.75 4.75 143497154 313906 313,906.00 6.75 6.75 143497303 238764.46 238,764.46 5.875 5.875 143497618 477529.03 477,529.03 5.875 5.875 143497667 218542.04 218,542.04 5.25 5.25 143495836 31917.52 31,917.52 8.25 8.25 143495885 770915.01 770,915.01 5.875 5.875 143496073 35935.36 35,935.36 9.99 9.99 143496156 206093.12 206,093.12 7.375 7.375 143496255 376285.42 376,285.42 5.95 5.95 143496263 103189.85 103,189.85 7.5 7.5 143496511 169259.49 169,259.49 6.75 6.75 143496537 246700.74 246,700.74 6.75 6.75 143499556 33020.44 33,020.44 9.75 9.75 143499697 146277.77 146,277.77 7.875 7.875 143499796 56741.02 56,741.02 10.75 10.75 143499861 83636.01 83,642.17 7.625 7.625 143499978 89559.46 89,588.59 6.5 6.5 143499994 48782.58 48,782.58 10.75 10.75 143497998 80759.5 80,759.50 6.74 6.74 143498822 74587.65 74,587.65 6.5 6.5 143498905 133046.58 133,046.58 5.95 5.95 143498988 37390.5 37,390.50 8.75 8.75 143499192 148788.45 148,788.45 8 8 143499218 184024.94 184,024.94 5.75 5.75 143499291 84808.42 84,808.41 9.99 9.99 143503357 47518.08 47,518.08 11.25 11.25 143503563 54717.01 54,717.02 5.875 5.875 143503613 134475.22 134,475.22 7.25 7.25 143503647 58969.69 58,969.69 8 8 143503795 170884.46 170,884.46 6.25 6.25 143503845 425117.6 425,117.60 5.5 5.5 143503951 76645.47 76,645.47 6.625 6.625 143500239 63700.37 63,700.37 7.29 7.29 143500528 149527.92 149,527.92 5.75 5.75 143501112 83307.83 83,307.83 6.75 6.75 143501518 157596.03 157,596.02 6.8 6.8 143501856 154472.83 154,472.83 6.875 6.875 143502367 99622.25 99,622.25 7.875 7.875 143502615 129791.4 129,791.40 6.39 6.39 143506079 110723.43 110,723.43 6.875 6.875 143506293 106108.36 106,108.36 6.5 6.5 143506418 47885.39 47,885.39 8.625 8.625 143506434 170347.84 170,347.84 7.425 7.425 143506475 128406.34 128,406.34 8.525 8.525 143506616 59232.85 59,232.85 6.95 6.95 143506707 38008.33 38,008.33 9.525 9.525 143504199 179374.3 179,374.30 6.75 6.75 143504249 124016.11 124,016.11 7.875 7.875 143505295 397755.99 397,755.99 7.3 7.3 143505311 87281 87,281.00 8.5 8.5 143505667 84414.38 84,414.38 7.125 7.125 143505915 108167.43 108,167.42 6.5 6.5 143505956 203813.95 203,813.95 5.25 5.25 143517233 83863.15 83,863.15 11.5 11.5 143517316 190192.37 190,192.37 6.9 6.9 143517357 30752.49 30,752.49 11.75 11.75 143517464 66896.65 66,896.65 11.75 11.75 143517688 121055.12 121,055.12 7.63 7.63 143506988 234694.1 234,694.09 6.625 6.625 143507135 181199.38 181,199.38 7.375 7.375 143507291 122750.85 122,750.85 6.5 6.5 143507598 49356.61 49,356.61 6.875 6.875 143508109 91613 91,613.00 5.75 5.75 143508166 198955.42 198,962.74 5.95 5.95 143518785 149522.97 149,522.97 7.2 7.2 143518827 126621.53 126,621.53 7.375 7.375 143518835 292362.2 292,362.20 7.125 7.125 143519098 96078.15 96,078.15 6.375 6.375 143519163 121552.5 121,552.50 7.75 7.75 143519262 287445.26 287,445.26 8.25 8.25 143519304 160977.93 160,977.93 8.25 8.25 143517746 42110.92 42,110.92 7.875 7.875 143517993 21762.92 21,762.92 10.25 10.25 143518009 111465.44 111,465.44 7.05 7.05 143518314 298488.85 298,488.85 5.99 5.99 143518553 139347.87 139,347.87 6.4 6.4 143518561 131682.88 131,682.88 7.875 7.875 143520401 129442.97 129,442.97 7.25 7.25 143520476 143221.93 143,221.93 5.625 5.625 143520674 438434.28 438,434.28 6.625 6.625 143520906 210069.79 210,069.79 5.5 5.5 143520955 194174.14 194,174.14 6.125 6.125 143521078 29684.02 29,684.03 9.49 9.49 143519429 130375.85 130,379.47 5.625 5.625 143519767 370419.35 370,419.35 6.875 6.875 143519858 45213.46 45,213.45 7.5 7.5 143520054 219042.18 219,042.18 6.75 6.75 143534766 168289.29 168,289.29 7.375 7.375 143534857 115853.94 115,853.94 6.625 6.625 143535243 155158.24 155,158.24 5.625 5.625 143535938 136227.14 136,227.14 6.95 6.95 143535987 143379.85 143,379.85 5.625 5.625 143524429 119529.85 119,529.85 6.125 6.125 143524445 104489.65 104,489.65 5.5 5.5 143524486 34912.93 34,912.93 9 9 143524494 149431.77 149,431.77 7.625 7.625 143524619 245676.63 245,676.63 6.95 6.95 143524742 477410.03 477,410.03 5.625 5.625 143529618 73268.93 73,268.93 8.5 8.5 143529691 298695.46 298,695.46 5.95 5.95 143529972 259849.4 259,849.40 5.5 5.5 143530236 195177.85 195,177.85 7.625 7.625 143529121 166598.97 166,598.97 6.5 6.5 143529188 79769.3 79,769.31 7.75 7.75 143529337 129038.66 129,038.66 5.95 5.95 143529402 50723.09 50,723.09 11.25 11.25 143529477 124363.73 124,363.73 6.375 6.375 143529485 160559.1 160,559.10 7.95 7.95 143529535 44022.62 44,022.62 8.875 8.875 143532356 171458.39 171,458.39 7.25 7.25 143532737 48688.42 48,688.42 10 10 143533016 87706.04 87,706.04 6.95 6.95 143533024 81287.85 81,287.85 6.25 6.25 143533172 68599.18 68,599.18 8.75 8.75 143531051 470975.05 470,975.05 7.125 7.125 143531176 27958.5 27,959.09 12 12 143531424 227366.15 227,366.15 7.875 7.875 143531564 169165.86 169,165.86 6.375 6.375 143531903 79679 79,679.00 6 6 143542181 28462.76 28,462.76 12.5 12.5 143542777 157734 157,734.00 7.75 7.75 143542785 227437.78 227,437.79 9.4 9.4 143542991 84798.43 84,798.43 9.75 9.75 143533222 51842.41 51,842.41 5.95 5.95 143533313 149453.14 149,453.14 6.5 6.5 143533925 107895.53 107,895.53 6.375 6.375 143534519 35839.27 35,839.27 7.25 7.25 143544591 448237.06 448,237.06 6.125 6.125 143544732 373286.48 373,286.48 6.5 6.5 143544922 63776.89 63,776.89 7.875 7.875 143544963 87544.71 87,544.71 5.875 5.875 143545283 181163.97 181,163.97 7.125 7.125 143545424 203349.28 203,349.28 6.875 6.875 143545481 124414.93 124,414.93 6.375 6.375 143545713 250720.97 250,720.97 5.95 5.95 143543148 199178.35 199,178.35 5.875 5.875 143543833 191553.3 191,553.30 8.75 8.75 143544096 262183.4 262,183.40 6.375 6.375 143544146 34085.76 34,085.76 6.95 6.95 143546596 71737.52 71,737.52 6.5 6.5 143546612 357507 357,507.01 5.5 5.5 143546737 86014.62 86,014.62 6.625 6.625 143546968 66268.11 66,268.11 7.875 7.875 143547115 151271.29 151,271.29 6.25 6.25 143547164 225949.57 225,949.57 5.5 5.5 143545788 137565.45 137,565.45 7.25 7.25 143545937 86484.58 86,484.59 5.125 5.125 143546034 401287.6 401,287.60 6.875 6.875 143546208 114682.52 114,682.52 7.91 7.91 143546349 76076.97 76,076.97 7.625 7.625 143546372 260048.18 260,048.18 7.65 7.65 143546448 207940.38 207,940.38 5.875 5.875 143546588 198358.46 198,358.46 8.275 8.275 143547842 116439.11 116,439.11 6.25 6.25 143548089 170237.11 170,237.11 6.625 6.625 143548113 134231.93 134,231.93 5.875 5.875 143548188 102593.33 102,593.33 7.25 7.25 143548238 118400.55 118,574.60 7.75 7.75 143548261 144578.85 144,578.85 8.35 8.35 143548444 154218.32 154,218.32 7.5 7.5 143547297 86443.39 86,443.39 5.875 5.875 143547388 178755.5 178,755.50 5.25 5.25 143547461 232868.29 232,868.28 7.125 7.125 143547578 157016.16 157,016.16 7.375 7.375 143547669 105787.4 105,787.40 6.75 6.75 143547818 365938.45 365,938.45 6.875 6.875 143548626 15255.5 15,255.50 11.25 11.25 143548667 171127 171,127.00 5.95 5.95 143548741 183021.86 183,021.86 7.25 7.25 143548766 309033.11 309,033.11 6.375 6.375 143549376 31934.99 31,934.99 10.5 10.5 143550911 16970.73 16,970.73 10.25 10.25 143551059 86865.83 86,865.83 11.75 11.75 143551794 96081.56 96,081.56 6.99 6.99 143551851 53891.42 53,894.43 9.725 9.725 143552842 61608.89 61,608.89 8 8 143549392 80660.83 80,660.83 6.95 6.95 143549624 60565.44 60,565.44 11.75 11.75 143549749 112361.19 112,361.19 5.375 5.375 143549863 26269.52 26,269.52 11.75 11.75 143549897 38744.02 38,744.02 11.375 11.375 143549947 57846.33 57,846.33 8.125 8.125 143549954 126637.95 126,637.95 7.75 7.75 143550143 50880.29 50,880.29 10.25 10.25 143553907 43022.2 43,022.20 8.75 8.75 143553931 129902.94 129,902.94 7.625 7.625 143554061 158241.54 158,241.54 5.625 5.625 143554129 234011.49 234,011.49 5.75 5.75 143554202 157010.97 157,010.97 6.875 6.875 143554251 155544.03 155,544.03 7.625 7.625 143554798 107322.34 107,322.33 8.9 8.9 143552925 122064.06 122,064.06 6.625 6.625 143553204 110946.04 110,946.04 8.5 8.5 143553436 206005.62 206,005.62 6.75 6.75 143553451 159187.17 159,187.17 5.945 5.945 143553527 139158.33 139,158.33 8.5 8.5 143553576 32944.73 32,944.73 11.375 11.375 143553626 166351.34 166,351.34 5.95 5.95 143556678 188433.63 188,433.63 7.5 7.5 143556736 74717.03 74,717.04 6.95 6.95 143556918 58727.84 58,727.84 7.4 7.4 143556934 211740.33 211,740.33 7.75 7.75 143557031 64627.63 64,627.63 9.2 9.2 143557296 74605.38 74,605.38 7.55 7.55 143557346 188156.98 188,156.98 6.625 6.625 143557999 108092.32 108,092.32 7.5 7.5 143554988 184357.47 184,357.47 6.75 6.75 143555274 56136.41 56,136.41 10.49 10.49 143555399 147682.9 147,682.90 6.25 6.25 143555431 64589.57 64,589.56 7.125 7.125 143555779 94170.49 94,170.49 7.875 7.875 143556082 140661.63 140,661.63 7.625 7.625 143556298 46664.02 46,664.02 11.8 11.8 143560449 296409.6 296,409.60 7.625 7.625 143561132 59768.88 59,768.88 7.375 7.375 143561256 174135.89 174,135.89 6.75 6.75 143561769 99372.89 99,372.89 6.625 6.625 143561801 32200.77 32,200.77 7.375 7.375 143562049 507050.43 507,050.43 7.75 7.75 143562189 154181.5 154,181.52 7.65 7.65 143558187 314515.96 314,515.96 5.5 5.5 143558716 48796.28 48,796.28 10.5 10.5 143558849 99845.43 99,845.43 5.5 5.5 143558914 177404.81 177,404.80 8.125 8.125 143559201 269824.52 269,824.52 6.5 6.5 143560035 204516.35 204,516.35 5.75 5.75 143560423 91319.03 91,319.03 6.875 6.875 143568749 36717.49 36,717.49 10.25 10.25 143568848 142103.82 142,103.82 7.875 7.875 143568863 35930.72 35,930.72 11.25 11.25 143569036 49521.34 49,521.34 11.625 11.625 143569135 23144.19 23,144.19 11.75 11.75 143569507 10537.83 10,537.82 12.375 12.375 143569523 31447.86 31,447.86 10.375 10.375 143563336 75626.85 75,626.85 6.125 6.125 143563526 197406.67 197,406.67 7.5 7.5 143568608 21129.05 21,144.96 9.875 9.875 143568632 113139.31 113,139.31 5.95 5.95 143568681 19971.64 19,971.63 12.375 12.375 143568715 16500.24 16,500.24 8.68 8.68 143568723 63671.56 63,671.56 7.75 7.75 143570273 84794.04 84,794.04 7.99 7.99 143570505 39958.38 39,958.38 12.5 12.5 143570513 55892.69 55,892.69 10.75 10.75 143570539 155866.11 155,866.11 5.95 5.95 143570661 45640.78 45,640.78 8.625 8.625 143570679 37584.01 37,584.01 11.25 11.25 143570695 206618.31 206,618.31 6.875 6.875 143569606 175042.35 175,042.35 7.15 7.15 143569697 167554.98 167,554.98 8.75 8.75 143569713 82246.57 82,246.57 7.375 7.375 143569721 254169.6 254,169.60 6.125 6.125 143569911 16180.1 16,180.10 11.75 11.75 143569986 34769.04 34,769.03 9.85 9.85 143570026 19367.52 19,367.52 11.375 11.375 143570133 23982.9 23,982.90 12 12 143580439 173544.21 173,544.21 5.95 5.95 143580579 206367.29 206,367.29 8.525 8.525 143580785 18772.54 18,772.54 12.375 12.375 143581734 84602.15 84,602.15 6.375 6.375 143581783 213566.11 213,566.11 6.75 6.75 143581874 26818.32 26,818.32 8.67 8.67 143581908 74681.31 74,681.31 6.875 6.875 143571958 143458.82 143,458.82 4.95 4.95 143572063 164189.86 164,189.86 5.625 5.625 143572188 72044.47 72,044.47 8.875 8.875 143572683 225745.02 225,745.02 8.07 8.07 143572774 190530.83 190,530.83 5.25 5.25 143572881 76209.69 76,209.69 7.45 7.45 143573202 137620.99 137,620.99 6.125 6.125 143361137 32931.44 32,931.44 10.375 10.375 143361533 261306.75 261,306.75 7.99 7.99 143362036 63870.56 63,870.56 10.5 10.5 143362523 12673.77 12,673.77 12.375 12.375 143362895 16066.67 16,066.67 11.375 11.375 143363554 12483.19 12,483.19 12.375 12.375 143363968 34747.74 34,747.74 11.875 11.875 143364032 59326.29 59,326.29 8.75 8.75 143489185 68948.38 68,948.38 11.375 11.375 143489334 39822.11 39,822.11 7.5 7.5 143489367 187347.03 187,347.03 6.75 6.75 143489375 25955.27 25,955.27 11.25 11.25 143489425 145739.39 145,739.39 5.375 5.375 143489433 444438.14 444,438.14 7.24 7.24 143364115 300088.1 300,088.10 5.175 5.175 143364727 93069.04 93,069.04 6.455 6.455 143365286 26344.54 26,344.54 12.375 12.375 143365427 237558.37 237,558.37 7.25 7.25 143365476 39908.58 39,908.58 9.95 9.95 143366003 28353.7 28,353.70 11.5 11.5 143366367 81722.03 81,722.03 6.875 6.875 143573327 85285.16 85,285.16 8.375 8.375 143573426 240830.92 240,830.92 6.875 6.875 143573491 296039.36 296,039.36 6.125 6.125 143573566 234179.06 234,179.06 7.865 7.865 143573707 225384.81 225,384.81 6.11 6.11 143573715 95764.88 95,764.88 8.5 8.5 143574309 29895.37 29,895.37 7.875 7.875 143574358 437766.8 437,766.80 5.95 5.95 143570729 80888.94 80,888.94 11.25 11.25 143571123 49896.14 49,896.14 10.375 10.375 143571248 26454.39 26,454.39 11.25 11.25 143571362 262905.31 262,905.31 7 7 143571537 129610.36 129,610.36 7.5 7.5 143571735 52998.24 52,998.24 10.75 10.75 143575348 273886.09 273,886.09 5.95 5.95 143575421 139536.92 139,536.92 7 7 143575538 104449.92 104,449.92 6.95 6.95 143575546 129385.42 129,385.43 7.25 7.25 143575637 95623.29 95,623.29 7.375 7.375 143574598 23565.83 23,567.60 11.75 11.75 143574663 70852.08 70,852.08 7.875 7.875 143574879 144956.6 144,956.60 6.375 6.375 143574887 79545.45 79,545.45 5.94 5.94 143574911 77514.19 77,514.19 7.5 7.5 143574929 210655.69 210,655.69 8.25 8.25 143575249 272822.61 272,822.61 6.5 6.5 143576775 89717.43 89,717.43 5.7 5.7 143576825 187372.94 187,372.94 7.375 7.375 143577112 123388.77 123,388.77 8.75 8.75 143577161 194065.18 194,065.18 6.25 6.25 143577468 382307.16 382,307.16 5.5 5.5 143576163 107676.13 107,676.12 8.89 8.89 143576346 168626.48 168,626.48 6.875 6.875 143576395 344232.43 344,232.42 5.95 5.95 143576734 299385.9 299,385.90 7.95 7.95 143579225 321010.57 321,010.57 5.25 5.25 143579316 130697.21 130,697.21 8.5 8.5 143579365 93696.62 93,696.62 7.125 7.125 143579803 106702.52 106,702.52 7.875 7.875 143579829 68123.2 68,123.20 7.125 7.125 143580199 202643.88 202,643.88 7.125 7.125 143580314 116353.75 116,353.75 5.5 5.5 143577633 342801.96 342,801.96 5.75 5.75 143577807 25252.19 25,252.19 9.75 9.75 143577898 143350.59 143,350.59 6.625 6.625 143578037 25152.99 25,152.99 10.875 10.875 143578102 104170.64 104,170.64 8.375 8.375 143578375 140948.46 140,948.46 6.875 6.875 143578946 49414.29 49,414.30 9.49 9.49 143744811 43267.38 43,367.37 9.75 9.75 143744894 511951.52 511,951.52 9.375 9.375 143745065 80710.77 80,710.77 7.125 7.125 143745248 39801.78 39,801.78 8.475 8.475 143745271 65488.51 65,488.51 10.25 10.25 143745313 49140.19 49,140.19 6.375 6.375 143582021 110474.26 110,474.26 6.875 6.875 143582807 199385.59 199,385.59 7.375 7.375 143582906 259180.61 259,180.61 8.375 8.375 143582971 180946.98 180,946.98 5.25 5.25 143583474 57356.45 57,356.45 6.9 6.9 143583573 254092.57 254,092.57 6.625 6.625 143583763 145692.2 145,692.20 6.75 6.75 143747087 204169.69 204,169.69 5.95 5.95 143747186 72277.28 72,277.28 7.375 7.375 143747236 105686.2 105,686.92 7.625 7.625 143747368 160571.69 160,571.69 5.75 5.75 143747384 27934.81 27,934.80 7.5 7.5 143747459 621202.26 621,202.25 5.425 5.425 143747517 179343.17 179,343.17 6.5 6.5 143747574 41928.61 41,928.61 10.25 10.25 143583854 43834 43,833.99 6.5 6.5 143583896 240024.82 240,024.82 7.125 7.125 143584068 50366.48 50,366.48 8.125 8.125 143584134 116385.79 116,385.79 7.5 7.5 143584233 84199.28 84,199.28 6.625 6.625 143584324 114555.44 114,555.43 7.4 7.4 143584597 196415.44 196,415.44 6.75 6.75 143586782 85136.67 85,136.67 6.875 6.875 143586832 370471.7 370,471.70 5.875 5.875 143586873 74724.71 74,724.72 6.5 6.5 143586881 111557.44 111,557.44 6.7 6.7 143587228 189207.71 189,207.71 6.5 6.5 143587335 265779.96 265,779.96 6.5 6.5 143587657 325070.67 325,070.67 7.75 7.75 143587665 90447.72 90,447.72 4.99 4.99 143584647 179187.77 179,187.77 5.375 5.375 143584779 185676.23 185,676.23 5.875 5.875 143585081 89647.42 89,647.42 6.125 6.125 143585123 193574.22 193,574.22 5.625 5.625 143585826 37671.87 37,671.87 6.875 6.875 143586196 58990.28 58,990.28 6.375 6.375 143586519 140017.46 140,017.46 7.95 7.95 143588887 18255.4 18,255.40 12.375 12.375 143589539 169380.23 169,380.23 6.5 6.5 143590024 107043.97 107,043.97 7.75 7.75 143590313 61730.23 61,730.23 6.95 6.95 143590321 248923.36 248,923.36 5.625 5.625 143590594 397902.09 397,902.09 6.875 6.875 143588234 63721.66 63,721.66 11.75 11.75 143588366 256607.94 256,607.94 5.625 5.625 143588796 118269.47 118,269.47 7.125 7.125 143588861 125579.13 125,579.13 6.95 6.95 143599215 88833.93 88,833.93 10.875 10.875 143599256 13761.03 13,761.03 9.75 9.75 143599421 134907.85 134,907.85 7.25 7.25 143599686 118596.63 118,596.63 6.875 6.875 143599769 52903.18 52,913.18 7.5 7.5 143592434 11578.06 11,578.06 9.75 9.75 143592715 27458.01 27,458.01 10.75 10.75 143592764 109908.69 109,908.69 8.125 8.125 143593309 119483.22 119,483.22 5.625 5.625 143594844 149362.62 149,362.62 6.875 6.875 143600872 89866.26 89,866.26 10.875 10.875 143601052 215212.55 215,212.55 6.5 6.5 143601136 107668.19 107,668.19 8.5 8.5 143601151 269035.04 269,035.04 5.625 5.625 143601219 79346.91 79,346.93 6.125 6.125 143601292 190567.06 190,567.06 6.625 6.625 143599819 26747.23 26,747.23 10.625 10.625 143600047 105570.62 105,570.62 5.95 5.95 143600286 76219.57 76,219.57 7.625 7.625 143600344 49116.38 49,116.38 10.25 10.25 143600542 129546.77 129,546.77 7.875 7.875 143600682 35710.42 35,710.42 10.75 10.75 143602704 199158.71 199,158.71 5.75 5.75 143603082 107668.19 107,668.19 8.5 8.5 143603116 113602.55 113,602.55 7.875 7.875 143603207 184767.65 184,767.65 7.25 7.25 143603272 39888.71 39,888.71 8.625 8.625 143603447 135573.87 135,573.87 7.275 7.275 143603587 48635.07 48,635.07 8.25 8.25 143601482 336080.35 336,080.35 5.75 5.75 143601649 121791.64 121,791.64 7.625 7.625 143601904 84622.28 84,922.29 6.375 6.375 143601912 283789.01 283,789.01 6.875 6.875 143602183 23749.2 23,749.20 10.25 10.25 143602191 163226.62 163,227.26 6.75 6.75 143602431 177167.78 177,167.78 5.95 5.95 143604718 144217.59 144,217.59 5.625 5.625 143604841 122521.57 122,521.57 7.325 7.325 143604874 179005.78 179,005.78 5.5 5.5 143605145 224233.57 224,233.57 5.375 5.375 143605202 159289.03 159,289.03 5.625 5.625 143603652 281338.87 281,338.87 7.5 7.5 143603827 204892.16 204,892.16 5.875 5.875 143603884 60859.81 60,889.81 8.5 8.5 143604106 215059.59 215,059.59 6.75 6.75 143604288 217745.54 217,745.54 7.5 7.5 143604528 159520.66 159,520.66 7.75 7.75 143619948 681646.76 681,757.41 5.5 5.5 143620862 85250.07 85,250.07 7.625 7.625 143621969 123733 123,733.00 9.125 9.125 143622728 17359.78 17,359.78 9.875 9.875 143622892 129529.71 129,529.71 7.75 7.75 143622918 175068.69 175,068.69 5.75 5.75 143617116 94671.6 94,671.59 5.125 5.125 143618056 104635.33 104,635.33 6.75 6.75 143618833 87638.44 87,638.44 5.875 5.875 143618916 44382.69 44,382.69 10.5 10.5 143618999 44857.41 44,857.41 8.375 8.375 143619229 97459.82 97,459.82 8.95 8.95 143619351 129629.39 129,629.39 7.75 7.75 143639631 182294.17 182,294.17 7.25 7.25 143639813 53786.28 53,786.28 7.25 7.25 143639839 90768.92 90,768.92 5.125 5.125 143640084 148343.13 148,343.13 5.5 5.5 143640241 167213.64 167,213.64 6.375 6.375 143640415 38784 38,784.00 11.25 11.25 143640522 56587.09 56,587.09 9.5 9.5 143634707 254675.91 254,675.91 5.85 5.85 143634749 416531.79 416,531.79 6.35 6.35 143634764 176229.42 176,229.42 6.75 6.75 143634863 188893.67 188,893.67 6.2 6.2 143634897 371912.99 371,912.99 6.875 6.875 143635027 138160.43 138,160.44 6.875 6.875 143635142 45621.46 45,621.46 11.375 11.375 143745354 70865.88 70,865.88 9.75 9.75 143745396 64579.23 64,579.23 7.99 7.99 143745537 57391.36 57,391.36 9.75 9.75 143745578 207259.83 207,259.83 6.625 6.625 143745743 64894.2 64,894.20 8.99 8.99 143745842 31398.3 31,398.30 7.125 7.125 143745883 64690.65 64,690.65 7 7 143671758 195557.87 195,557.87 8.9 8.9 143671832 78791.16 78,791.16 8.125 8.125 143671857 111732.61 111,732.61 8.625 8.625 143672012 198833.63 198,833.63 6.95 6.95 143672061 260755.72 260,755.72 7.125 7.125 143672459 209540.27 209,540.27 7.625 7.625 143672574 114567.89 114,567.89 7.5 7.5 143746063 118418.35 118,418.35 7.9 7.9 143746295 77697.02 77,697.02 6.625 6.625 143746386 164305.78 164,305.78 5.5 5.5 143746519 144497.16 144,497.16 7.875 7.875 143746535 86582.57 86,582.57 6.25 6.25 143746642 59786.48 59,786.48 6.625 6.625 143746857 378285.26 378,285.26 5.375 5.375 143747038 49907.98 49,907.98 9.875 9.875 143747715 333825.97 333,825.97 5.175 5.175 143747897 265503.8 265,503.81 7 7 143747921 365668.74 365,668.74 4.925 4.925 143748051 182009.27 182,009.27 5.95 5.95 143748077 82711.72 82,711.72 6.75 6.75 143748101 76259.03 76,259.03 7.875 7.875 143748135 131246.04 131,246.04 7.41 7.41 143748176 88498.98 88,498.98 6.875 6.875 143748226 239315.85 239,315.85 7.75 7.75 143748283 167686.42 167,686.42 6.5 6.5 143748424 49388.07 49,388.07 9.5 9.5 143748465 258782.44 258,782.44 5.175 5.175 143748598 107534.91 107,534.91 5.625 5.625 143752566 152391.69 152,391.68 7.5 7.5 143753069 48797.01 48,797.01 11.75 11.75 143753085 52388.1 52,388.10 7.75 7.75 143753259 305580.97 305,580.98 5.25 5.25 143753457 140996.45 140,996.45 6.625 6.625 143753846 273656.76 273,656.76 7.375 7.375 143753895 328219.41 328,219.41 5.625 5.625 143753994 167402.15 167,402.15 6.625 6.625 143755536 261645.3 261,645.30 6.25 6.25 143755809 354807.06 354,807.06 5.95 5.95 143756146 68367.12 68,367.12 9.625 9.625 143756161 146702.32 146,702.93 7.375 7.375 143756294 61714.5 61,714.50 7.5 7.5 143756328 94809.09 94,809.08 5.25 5.25 143756393 148606.27 148,606.27 6.5 6.5 143754075 196424.18 196,424.18 7.625 7.625 143754349 113574 113,574.01 6.75 6.75 143754422 171850.53 171,850.53 7.49 7.49 143754646 258853.78 258,853.78 5.5 5.5 143754729 391657.27 391,657.27 5.175 5.175 143754752 256916.11 256,916.11 8.875 8.875 143754794 206116.13 206,116.13 6.85 6.85 143755528 249944.19 249,944.19 5.75 5.75 143759009 107671.78 107,671.78 5.95 5.95 143759058 96241.74 96,241.74 5.95 5.95 143759181 153936.75 153,936.75 6.5 6.5 143759439 125562.37 125,562.37 6.75 6.75 143759546 358314.17 358,314.17 5.175 5.175 143759595 394853.69 394,853.69 4.975 4.975 143759702 264922.61 264,922.61 5.95 5.95 143760023 290682.37 290,682.37 5.375 5.375 143883411 278456.22 278,456.22 6.375 6.375 143883759 117563.53 117,563.53 7.75 7.75 143883973 110097.65 110,097.65 7.95 7.95 143883981 133253.4 133,253.40 6.95 6.95 143884146 179403.45 179,403.45 6.99 6.99 143884161 102225.93 102,225.93 6.5 6.5 143762144 120247.51 120,247.51 7.625 7.625 143762235 114809.51 114,809.51 6.875 6.875 143762508 124933.68 124,933.68 5.375 5.375 143762557 91238.8 91,238.80 7.75 7.75 143762599 197312.31 197,312.31 6.75 6.75 143762649 504844.5 504,844.50 5.95 5.95 143763068 307185.85 307,185.85 8.125 8.125 143763076 273651.59 273,651.59 4.925 4.925 143760619 46915.66 46,915.66 11.25 11.25 143760916 198557.07 198,557.07 5.125 5.125 143760932 161571.77 161,571.77 8.125 8.125 143761013 298478.93 298,478.93 5.175 5.175 143761534 153122 153,122.00 6.5 6.5 143761906 419344.63 419,344.63 6.95 6.95 143762136 258203.27 258,203.27 7.5 7.5 143764892 294636.53 294,636.53 5.5 5.5 143765246 102841.55 102,841.55 6.75 6.75 143769891 113650.95 113,650.95 7.875 7.875 143770121 170900.41 170,900.41 7.75 7.75 143770238 175836.08 175,836.08 5.625 5.625 143770287 75770.94 75,770.94 11.75 11.75 143770311 86717.6 86,717.61 7.95 7.95 143763258 249066.37 249,066.37 6.375 6.375 143763308 128103.41 128,103.40 6.25 6.25 143763886 149383.75 149,383.75 5.875 5.875 143763928 259005.45 259,005.45 6.25 6.25 143763951 209689.23 209,689.23 7.375 7.375 143764066 93757.72 93,757.72 8.25 8.25 143764462 170420.39 170,420.39 6.875 6.875 143764553 229981.63 229,981.63 5.5 5.5 143770998 171801.31 171,801.31 5.95 5.95 143771392 250580.92 250,580.92 5.95 5.95 143771525 221851.64 221,851.64 6.95 6.95 143771772 13980.82 13,980.82 11.25 11.25 143771871 64755.56 64,755.56 7.5 7.5 143771988 8391.16 8,391.16 11.75 11.75 143772002 232918.2 232,918.20 6.625 6.625 143770402 84655.72 84,655.72 5.95 5.95 143770428 201352.34 201,352.33 7.25 7.25 143770444 169494.7 169,494.70 6.625 6.625 143770576 74151.83 74,592.60 5.95 5.95 143770717 29489.44 29,489.44 6.375 6.375 143770766 111581.72 111,581.72 6.375 6.375 143770774 98815.82 98,815.81 7.375 7.375 143770816 215069.81 215,069.81 5.625 5.625 143772648 30841.12 30,841.11 9.75 9.75 143772705 56062.1 56,062.10 6.95 6.95 143772895 28507.02 28,507.02 9.75 9.75 143772903 79701.23 79,701.23 6.375 6.375 143772994 144519.6 144,519.60 7 7 143773224 127448.74 127,448.74 5.625 5.625 143773653 78931.55 78,931.55 6.875 6.875 143772051 103647.47 103,647.47 6.875 6.875 143772127 165751.8 165,751.80 7.5 7.5 143772143 75325.14 75,325.14 8.125 8.125 143772218 255110.89 255,110.89 6.75 6.75 143772226 228733.41 228,733.41 6.95 6.95 143772333 63882.23 63,882.23 9.875 9.875 143772473 21946.1 21,946.10 11.75 11.75 143772481 229055.09 229,055.09 5.875 5.875 143774115 184382.05 184,382.05 6.95 6.95 143774123 249912.44 249,912.44 6.95 6.95 143774131 278794.2 278,794.20 5.625 5.625 143774206 56699.99 56,699.99 10.375 10.375 143774305 19965.93 19,965.93 11.25 11.25 143774412 183868.86 183,868.86 6.875 6.875 143774578 165538.51 165,538.51 7.875 7.875 143774586 111718.58 111,718.58 8.375 8.375 143773695 24646.2 24,646.20 11.25 11.25 143773711 149613.43 149,613.43 8.25 8.25 143773794 78263.12 78,263.12 7.625 7.625 143773828 111663.21 111,663.21 8.9 8.9 143773851 66330.37 66,330.37 8.3 8.3 143773901 12493.56 12,494.18 11.75 11.75 143773935 55836.31 55,836.31 7.625 7.625 143775658 285953.71 285,953.71 6.5 6.5 143776086 49860.98 49,860.98 7.875 7.875 143776128 592933.51 592,933.51 6.75 6.75 143776219 261337.19 261,337.19 5.95 5.95 143776235 217792.81 217,792.81 7.875 7.875 143776326 33173.47 33,173.47 8.875 8.875 143776474 154482.29 154,482.29 6.95 6.95 143776698 233035.45 233,035.45 6.25 6.25 143777902 44326.4 44,326.40 7.875 7.875 143777944 152595.55 152,595.55 8.125 8.125 143778165 191876.09 191,876.09 7.375 7.375 143778272 50786.72 50,796.06 7.66 7.66 143778777 107074.8 107,074.80 4.95 4.95 143778892 88434.7 88,434.70 6.75 6.75 143779007 144267.55 144,267.55 9.125 9.125 143780765 381324.98 381,324.98 7.375 7.375 143780831 32872.46 32,872.46 9.36 9.36 143781144 36333.03 36,333.03 9.875 9.875 143781151 307777.81 307,777.81 7.25 7.25 143781169 180798.37 180,798.35 5.5 5.5 143781185 162927.85 162,928.90 7.125 7.125 143781326 48946.86 48,946.86 8.5 8.5 143781524 359683.94 359,683.41 6.5 6.5 143779098 32954.8 32,954.80 11.25 11.25 143779569 64215.9 64,215.90 7.625 7.625 143779874 95658.38 95,658.38 6.625 6.625 143779882 17669.93 17,669.93 10.25 10.25 143780039 21600.34 21,600.34 11.25 11.25 143780294 351450.46 351,450.46 6.25 6.25 143780377 188277.03 188,277.03 6.25 6.25 143780609 215193.36 215,193.36 6.375 6.375 143782621 122942.7 122,942.70 5.375 5.375 143782761 42904.55 42,904.55 9.49 9.49 143783298 32144.31 32,144.31 9.47 9.47 143783645 430817.03 430,817.03 7.95 7.95 143783835 588894.86 588,894.86 7.25 7.25 143784411 192890.67 192,890.67 7.25 7.25 143784437 47241 47,240.99 8.8 8.8 143781599 140420.73 140,420.73 5.875 5.875 143781755 93226.7 93,226.70 7.625 7.625 143781953 363390.94 363,390.94 5.5 5.5 143782209 29663.52 29,663.52 11.75 11.75 143782225 91727.05 91,727.05 7.55 7.55 143782381 112149.25 112,149.25 7.5 7.5 143782407 165502.57 165,502.57 7.5 7.5 143782571 69097.4 69,097.40 7.625 7.625 143785301 233829.32 233,829.33 5.5 5.5 143785319 124615.99 124,615.99 7.375 7.375 143785525 88882.58 88,882.58 6.625 6.625 143785749 36506.24 36,506.78 9.75 9.75 143785822 159457.67 159,457.67 6.875 6.875 143785954 16493.39 16,493.39 11.75 11.75 143786192 94661.93 94,661.93 6.625 6.625 143786432 86127.9 86,127.90 7.25 7.25 143784536 761901.54 761,901.54 5.95 5.95 143784668 197295.41 197,295.41 6.625 6.625 143784726 174392.21 174,392.21 6.75 6.75 143784908 197628.19 197,965.63 5.85 5.85 143785152 227188.58 227,188.58 6.625 6.625 143785178 79780.92 79,780.92 7.95 7.95 143788438 549739.39 549,739.39 5.95 5.95 143790178 92789.01 92,789.01 6.95 6.95 143790251 110125.18 110,125.27 6.875 6.875 143790707 149154.14 149,254.14 7.625 7.625 143792638 97577.94 97,577.94 5.625 5.625 143796209 96566.25 96,566.25 7.125 7.125 143786556 53318.48 53,318.48 10.75 10.75 143786978 228937.78 228,937.78 5.25 5.25 143787216 219178.41 219,178.41 6.375 6.375 143787224 188201.42 188,201.41 6.125 6.125 143787364 40924.54 40,924.54 9.875 9.875 143787372 34909.78 34,909.78 8.25 8.25 143798171 150033.83 150,033.83 7.9 7.9 143798197 39883.25 39,883.25 8.75 8.75 143798494 118457.35 118,457.35 6.25 6.25 143798551 119606.95 119,606.95 7.05 7.05 143798585 296007.97 296,007.97 6.95 6.95 143798668 64400.38 64,400.37 7.375 7.375 143796373 199105.31 199,105.31 7.125 7.125 143796456 215173.77 215,173.77 6.25 6.25 143797132 117160.79 117,160.79 6.375 6.375 143797207 192329.72 192,329.72 6.75 6.75 143797231 107606.71 107,606.71 8.94 8.94 143797249 91797.96 91,729.76 7.6 7.6 143797579 123711.49 123,711.49 8.75 8.75 143797868 19795.51 19,795.51 9.5 9.5 143799781 306714.01 306,714.01 6.91 6.91 143799864 177439.53 177,439.53 7.25 7.25 143799872 75687.76 75,687.76 5.875 5.875 143799922 154421.16 154,421.16 6.375 6.375 143799989 98647.71 98,647.71 6.625 6.625 143800076 167575.23 167,575.23 5.625 5.625 143800118 139129.15 139,129.15 5.625 5.625 143800142 151572.82 151,572.82 7.875 7.875 143798775 238811.24 238,811.24 4.875 4.875 143798791 509896.56 509,896.56 5.875 5.875 143798908 104648.85 104,648.85 6.95 6.95 143799211 239361.24 239,361.24 6.625 6.625 143799732 60297.36 60,297.36 10.25 10.25 143799773 78998.87 78,998.87 7.2 7.2 143800878 376155.63 376,155.63 6.25 6.25 143800928 242873.12 242,873.12 5.25 5.25 143800936 64610.56 64,610.56 7.625 7.625 143800969 95650.01 95,650.01 6.5 6.5 143800977 94580.33 94,580.33 8.625 8.625 143800993 251485.69 251,485.70 8.5 8.5 143801066 249157.03 249,157.03 6.95 6.95 143801199 212103.04 212,103.05 6.375 6.375 143800175 91465.33 91,465.33 6.5 6.5 143800209 94689.57 94,689.57 7.75 7.75 143800282 137500.31 137,500.31 6.535 6.535 143800571 52841.16 52,841.16 7.5 7.5 143800654 164493.11 164,493.11 7.375 7.375 143800753 111261.94 111,474.57 6.4 6.4 143800803 168320.69 168,320.69 5.99 5.99 143800852 137177.31 137,177.31 7.375 7.375 143830859 381071.55 381,071.55 6.375 6.375 143831196 56856.77 56,856.77 8.375 8.375 143831287 186284.67 186,284.67 6.25 6.25 143831568 242924.32 242,924.32 5.5 5.5 143831675 203256.31 203,256.31 6.5 6.5 143831717 46679.42 46,679.42 10.8 10.8 143832061 152468.6 152,468.60 6.75 6.75 143832111 219297.81 219,297.81 7.95 7.95 143801447 52311.14 52,311.14 7.7 7.7 143801553 244591.31 244,591.31 5.375 5.375 143801611 86385.91 86,385.92 5.95 5.95 143801751 41475.32 41,475.32 7.5 7.5 143801934 89970.52 89,970.54 5.625 5.625 143802106 398576.6 398,576.60 6.625 6.625 143802114 153108 153,108.01 7.375 7.375 143802205 127770.11 127,770.11 5.875 5.875 143880615 174281.03 174,281.03 5.875 5.875 143882132 107638.34 107,638.35 7 7 143882249 238626.86 238,626.86 6.5 6.5 143882819 145961.27 145,961.27 6.455 6.455 143882868 75753.02 75,753.03 9.95 9.95 143882918 176272.81 176,272.81 5.875 5.875 143882967 138613.57 138,613.57 7.875 7.875 143806636 48888.88 48,888.88 8.875 8.875 143806644 311371.56 311,371.57 5.375 5.375 143806727 67806.12 67,806.12 7.75 7.75 143806842 41764.45 41,764.45 9.375 9.375 143806966 235925.91 235,925.91 7.5 7.5 143807279 161188.07 161,188.07 7.125 7.125 143807311 39903.74 39,903.74 11.75 11.75 143807626 80866.01 80,866.01 10.375 10.375 143807634 108403.01 108,403.01 6.5 6.5 143807717 142420.79 142,420.79 5.95 5.95 143807725 22072.87 22,072.87 11.75 11.75 143807881 214315.9 214,315.90 5.875 5.875 143807964 31931.85 31,931.85 12 12 143808103 234034.54 234,034.54 5.875 5.875 143808111 170376.59 170,376.59 6.5 6.5 143810265 304742.86 304,742.86 5.875 5.875 143810331 76236.03 76,236.03 6.875 6.875 143810505 47553.44 47,553.44 7.375 7.375 143810539 127782.45 127,782.45 6.5 6.5 143810554 432738.36 432,738.36 6.25 6.25 143810752 130658.6 130,658.60 6.75 6.75 143810828 55471.1 55,471.10 10.375 10.375 143811016 398593.74 398,593.74 6.75 6.75 143808285 242759.27 242,759.27 4.95 4.95 143809036 103901.75 103,901.75 6.95 6.95 143809168 101843.9 101,843.90 7.5 7.5 143809234 64590.86 64,590.86 7.125 7.125 143809747 179109.27 179,109.27 4.875 4.875 143809804 36011.58 36,011.58 8.5 8.5 143809838 377555.06 377,555.06 6.75 6.75 143810067 125579.13 125,579.13 6.95 6.95 143811081 66690.54 66,690.54 5.25 5.25 143811172 672024.29 672,024.29 5.5 5.5 143811404 43222.35 43,222.35 8.75 8.75 143811479 216640.71 216,640.71 5.5 5.5 143811503 224605.43 224,605.43 5.5 5.5 143811651 283093.35 283,093.35 6.75 6.75 143811719 25429.08 25,429.08 7.875 7.875 143812295 126167.08 126,167.08 6.375 6.375 143816189 124626.42 124,626.42 7.5 7.5 143816387 120191.22 120,191.22 6.875 6.875 143816965 111744.56 111,744.55 5.95 5.95 143817385 99416.8 99,416.80 6.95 6.95 143822708 62713.96 62,713.96 11.25 11.25 143822781 151455.19 151,455.19 6.875 6.875 143822906 135504.18 135,504.18 6.5 6.5 143823029 56403.99 56,403.99 10.25 10.25 143813087 159989.62 159,989.62 5.875 5.875 143813228 31387.9 31,387.90 6.625 6.625 143813681 291756.09 291,756.09 6.615 6.615 143813863 114566.05 114,566.05 6.95 6.95 143815843 123963.81 123,963.81 5.625 5.625 143824241 166437.59 166,437.59 6.95 6.95 143824381 251116.24 251,116.24 6.7 6.7 143824563 129122.58 129,122.58 6.5 6.5 143824829 161867.05 161,867.05 6.75 6.75 143824977 197376.54 197,376.54 7.25 7.25 143825164 41200.75 41,200.75 9.75 9.75 143825362 20098.04 20,098.04 7.375 7.375 143825446 166590.89 166,590.89 8.5 8.5 143823268 149354.02 149,354.02 5.625 5.625 143823565 37311.72 37,311.72 8.68 8.68 143823664 185877.04 185,877.04 6.95 6.95 143823748 33354.21 33,354.21 7.95 7.95 143823839 150142.04 150,142.04 7.95 7.95 143824217 35351.51 35,351.51 11.25 11.25 143824225 111601.45 111,601.45 6.625 6.625 143827517 179310.17 179,310.17 6.24 6.24 143827764 66372.58 66,372.58 9.775 9.775 143827855 37882.14 37,882.15 8.49 8.49 143827947 201202.5 201,202.50 7.25 7.25 143828119 177335.27 177,335.27 6.375 6.375 143828325 219696.17 219,696.17 6.5 6.5 143828697 131355.71 131,355.71 4.95 4.95 143825768 131893.56 131,893.56 7.375 7.375 143825941 78773.95 78,773.95 6.25 6.25 143826006 258577.5 258,577.50 5.625 5.625 143826014 80891.84 80,891.84 7.25 7.25 143826246 30528.53 30,528.55 8.875 8.875 143826295 120160.33 120,160.33 6.5 6.5 143826949 134531.12 134,531.12 6.75 6.75 143827467 154535.51 154,535.51 7.5 7.5 143830073 72704.32 72,704.32 5.95 5.95 143830149 132402.04 132,402.04 7.5 7.5 143830339 417152.85 417,152.85 5.5 5.5 143830396 154499.74 154,499.74 7.125 7.125 143830487 74646.69 74,646.69 5.95 5.95 143830628 334212.35 334,212.35 5.7 5.7 143830776 69673.89 69,673.89 6.5 6.5 143828853 80519.79 80,519.79 7.75 7.75 143829133 214931.15 214,931.15 4.875 4.875 143829307 246434.17 246,434.17 5.625 5.625 143829455 212912.61 212,912.61 6.125 6.125 143829646 211790.23 211,790.23 6.95 6.95 143829729 115609.12 115,609.12 6.9 6.9 143830024 298060.82 298,060.81 6.95 6.95 143834356 118946.39 119,647.28 7.625 7.625 143834661 46720.46 46,720.46 10.25 10.25 143834703 361787.49 361,787.49 6.95 6.95 143835031 93763.82 93,763.82 8.375 8.375 143835551 114736.95 114,736.95 5.99 5.99 143836195 143579.09 143,579.09 7.625 7.625 143836443 253454.43 253,454.43 5.875 5.875 143836658 96591.97 96,591.97 5.75 5.75 143832392 214873.25 214,873.25 7.65 7.65 143832889 26119 26,119.00 9.75 9.75 143833499 74776.58 74,776.58 5.625 5.625 143833697 311452.97 311,452.97 5.625 5.625 143833747 191380.35 191,380.35 7.125 7.125 143833978 24059.63 24,059.63 11.375 11.375 143840262 80755.98 80,755.98 7.5 7.5 143840403 40323.68 40,323.68 9.75 9.75 143840478 227825.17 227,825.17 6.875 6.875 143840924 124634.63 124,634.63 7.625 7.625 143840932 88503.4 88,503.40 6.95 6.95 143841039 179498.58 179,433.90 7.875 7.875 143841716 192329.68 192,329.68 6.75 6.75 143841765 63173.94 63,173.94 6.615 6.615 143838134 84475.11 84,475.11 9.75 9.75 143838159 208301.88 208,301.88 6.95 6.95 143838258 481915.68 481,915.68 5.625 5.625 143838589 204118.08 204,118.09 5.95 5.95 143839173 208153.45 208,153.45 5.95 5.95 143840031 132315.85 132,315.85 6.5 6.5 143840155 114623.7 114,623.70 7.95 7.95 143842235 113637.63 113,637.63 7.25 7.25 143842565 170345.89 170,345.89 6.25 6.25 143842649 117362.57 117,362.57 7.75 7.75 143842847 209177.27 209,177.27 6.125 6.125 143843639 74062.47 74,062.47 7.2 7.2 143843845 169354.32 169,354.33 7.5 7.5 143843878 318801.53 318,801.53 6.625 6.625 143845956 54223.51 54,223.52 7.25 7.25 143852309 149696.69 149,696.69 10.5 10.5 143852671 51851.75 51,851.75 7.75 7.75 143852713 131559.07 131,559.07 6.95 6.95 143852812 151063.36 151,063.36 5.25 5.25 143853182 177476.21 177,476.21 6.625 6.625 143853299 151025.28 151,025.26 6.875 6.875 143853414 174430.18 174,430.18 6.25 6.25 143843928 125927.93 125,927.93 6.375 6.375 143844116 268070.64 268,070.64 6.25 6.25 143844199 76668.38 76,668.38 5.625 5.625 143844678 157935.95 157,935.95 6.625 6.625 143844694 105375.82 105,375.82 7.875 7.875 143844728 107704.24 107,704.24 7.95 7.95 143845428 95705.09 95,705.09 7.375 7.375 143845832 284166.98 284,166.98 7.625 7.625 143854313 149426.21 149,426.21 6.25 6.25 143854461 151633.15 151,633.15 7.125 7.125 143854511 507805.18 507,805.18 5.875 5.875 143854628 99559.15 99,559.15 5.5 5.5 143854636 30325.54 30,325.54 8.5 8.5 143854859 134432.12 134,432.12 5.75 5.75 143854867 166070.91 166,070.91 8.25 8.25 143855153 175519.66 175,519.66 7.75 7.75 143853638 97651.24 97,651.24 6.625 6.625 143853711 93818.65 93,818.65 8.99 8.99 143853885 109533.99 109,533.99 6.89 6.89 143854081 93187.66 93,187.66 6.95 6.95 143854115 81707.58 81,707.58 6.625 6.625 143854198 54149.92 54,149.92 7.375 7.375 143926541 350110.25 350,110.25 6.875 6.875 143926632 17729.65 17,729.65 8.5 8.5 143926798 251400.63 251,400.65 8.775 8.775 143926871 112223.48 112,223.48 8.5 8.5 143927044 298767.51 298,767.51 5.875 5.875 143927275 99661.05 99,661.05 6.875 6.875 143927705 159602.09 159,602.08 7.625 7.625 143927861 134258.78 134,258.78 7.95 7.95 143856391 314056.08 314,056.08 7.5 7.5 143856482 125029.41 125,029.41 7.5 7.5 143856698 174191.78 174,191.78 5.25 5.25 143856797 390271.87 390,271.87 5.5 5.5 143857233 101122.62 101,122.62 5.625 5.625 143858132 154372.19 154,372.19 5.95 5.95 143858652 188223.53 188,223.53 5.875 5.875 143859023 95400.7 95,400.71 5.625 5.625 143860179 153267.44 153,267.44 5.875 5.875 143860286 157565.15 157,565.15 7.925 7.925 143860369 76708.39 76,708.39 6.375 6.375 143860427 280936.32 280,936.32 8 8 143861003 114326.08 114,326.08 5.875 5.875 143861045 59257.78 59,257.77 8.625 8.625 143861078 163586.01 163,586.01 6.25 6.25 143859114 122084.77 122,084.77 6.875 6.875 143859445 623850.89 623,850.89 6.125 6.125 143859783 156634.71 156,634.71 8.75 8.75 143859809 157557.79 157,557.80 5.875 5.875 143859874 93719.73 93,719.73 7.525 7.525 143860146 32300.46 32,300.46 7.375 7.375 143862266 73101.98 73,101.98 5.95 5.95 143862449 345466.86 345,466.86 7.525 7.525 143862548 215022.99 215,022.99 5.875 5.875 143862563 307030.14 307,030.14 7.25 7.25 143862613 229981.63 229,981.63 5.5 5.5 143862811 461622.69 461,622.69 5.95 5.95 143863199 233167.17 233,167.17 6.625 6.625 143861326 175498.27 175,498.27 7.75 7.75 143861391 115651.82 115,416.79 6 6 143861417 66540.61 66,540.61 7.375 7.375 143861441 250117.81 250,117.81 6.99 6.99 143861813 219239.91 219,254.29 6.875 6.875 143861888 105097.77 105,097.77 6.95 6.95 143861946 35632.37 35,632.37 12 12 143865905 142692.07 142,692.07 7.75 7.75 143866309 347037.42 347,037.42 7.9 7.9 143866614 669934.5 669,934.50 5.875 5.875 143866622 201877.93 201,877.93 7.375 7.375 143866689 124088.59 124,088.59 4.75 4.75 143866697 103576.23 103,576.22 6.125 6.125 143864312 164448.86 164,448.86 6.95 6.95 143864601 100924.26 100,924.26 7.975 7.975 143864882 174549.01 174,549.01 8.25 8.25 143865533 236185.52 236,185.51 6.82 6.82 143865707 42645.26 42,645.26 8.5 8.5 143865756 154272.27 154,272.28 5.75 5.75 143865855 34947.97 34,947.97 10.875 10.875 143869378 56057.39 56,057.39 6.5 6.5 143870012 111239.84 111,239.84 7.125 7.125 143870087 127117.28 127,117.27 7.625 7.625 143870582 130621.61 130,621.61 5.5 5.5 143870624 224118.51 224,118.51 6.125 6.125 143870673 76199.29 76,199.29 7.25 7.25 143870723 213181.4 213,181.40 6.25 6.25 143867596 110550.41 110,550.41 5.95 5.95 143868008 31666.13 31,666.13 9.375 9.375 143868099 235921.31 236,121.31 5.875 5.875 143868115 208737.5 208,737.50 8.5 8.5 143869097 174875.48 174,875.48 6.625 6.625 143869113 39885.95 39,885.95 7.75 7.75 143869238 63724.35 63,724.35 5.625 5.625 143872935 62857.87 62,857.87 8.9 8.9 143873107 44151.19 44,151.19 8.95 8.95 143873446 252032.23 252,032.23 6.25 6.25 143873982 509742.9 509,742.90 5.5 5.5 143874071 157256.97 157,256.98 7 7 143874113 65344.09 65,344.09 7.625 7.625 143874345 171484.59 171,484.59 7.5 7.5 143874709 118135.95 118,135.95 7.375 7.375 143870962 229009.52 229,009.52 5.625 5.625 143870988 380950.78 380,950.78 5.95 5.95 143871085 245622.83 245,622.83 6.625 6.625 143871564 223012.5 223,012.50 5.5 5.5 143871796 74714.09 74,714.09 6.25 6.25 143872083 357341.98 357,341.98 5.25 5.25 143872273 53305.09 53,305.10 6.875 6.875 143872463 64914.39 64,914.39 8.375 8.375 143885473 174488.5 174,488.50 7.625 7.625 143885481 192355.36 192,355.36 6.95 6.95 143885671 253922.41 253,972.41 6.95 6.95 143885788 89578.76 89,578.76 6.75 6.75 143885846 139284 139,284.00 6.25 6.25 143886299 159365.89 159,365.89 6.95 6.95 143886349 132213.24 132,213.97 6.5 6.5 143886356 168254.95 168,254.95 5.5 5.5 143884385 51896.27 51,896.27 9.49 9.49 143884419 278242.13 278,242.13 7.99 7.99 143884534 219178.41 219,178.41 6.375 6.375 143885192 139382.8 139,382.80 5.5 5.5 143885283 71809.44 71,809.44 9.225 9.225 143885366 179374.83 179,374.83 6.75 6.75 143889343 259865.28 259,865.28 7.875 7.875 143889632 119327.56 119,327.56 7.375 7.375 143889749 169432.14 169,432.14 6.95 6.95 143890549 289109.16 289,109.16 7.375 7.375 143890929 201993.81 201,993.81 6.5 6.5 143891323 74790.48 74,790.48 6.375 6.375 143886414 174330.58 174,330.58 6.25 6.25 143886596 299007.72 299,007.72 7 7 143886745 150880.48 150,880.48 6.625 6.625 143886794 130226.21 130,226.21 9.25 9.25 143886901 87830.08 87,830.08 6.625 6.625 143886984 497151.82 497,151.82 4.875 4.875 143887545 99066.31 99,066.30 6.375 6.375 143887701 81401.87 81,401.94 6.5 6.5 143896587 466980.29 466,980.29 5.625 5.625 143896678 167293.31 167,293.31 5.75 5.75 143896736 189365.35 189,365.35 6.95 6.95 143896801 584090.53 584,090.53 5.875 5.875 143896876 84865.06 84,865.06 8.5 8.5 143896884 103511.79 103,511.79 5.75 5.75 143897213 51249.96 51,249.96 9.75 9.75 143897387 448062.09 448,062.09 5.625 5.625 143895035 15880.46 15,880.46 11.75 11.75 143895043 423082.23 423,082.23 5.375 5.375 143895498 190016.12 190,016.12 5.875 5.875 143895639 100369.83 100,369.83 6.25 6.25 143895795 288445.26 288,445.26 5.5 5.5 143895969 49480.19 49,480.20 9.75 9.75 143896454 49332.22 49,332.22 6.875 6.875 144105491 134493.42 134,493.42 6.35 6.35 144105574 643644.98 643,644.98 6.5 6.5 144105657 150115.01 150,115.01 6.5 6.5 144105665 271243.84 271,243.84 7.875 7.875 144105681 210145.39 210,145.39 5.95 5.95 144105756 201796.66 201,796.66 6.75 6.75 144105848 181284.77 181,284.77 5.9 5.9 144106101 89736.24 89,736.24 6.125 6.125 144102373 149716.61 149,716.61 9.75 9.75 144102753 167817.51 167,817.51 5.95 5.95 144102787 514773.56 514,773.56 5.625 5.625 144103041 118397.3 118,397.30 6.875 6.875 144103132 71784.23 71,784.23 7.5 7.5 144103363 165502.57 165,502.57 7.5 7.5 144103397 72969.62 73,268.15 6.85 6.85 143258507 26954.79 26,954.79 11.375 11.375 143258556 42727.19 42,727.42 11.375 11.375 143258739 20439.14 20,439.14 8.67 8.67 143258754 72034.09 72,034.09 10.375 10.375 142478734 142252.74 142,252.74 8.25 8.25 142478924 40410.11 40,410.11 9.875 9.875 142478957 103947.61 103,947.61 6.75 6.75 142479765 17761 17,761.00 11 11 142479773 99467.96 99,467.96 7.875 7.875 143607711 283556.93 283,879.45 5.25 5.25 143608107 203678.11 203,678.10 8.425 8.425 143608453 71371.21 71,371.21 6.54 6.54 143608537 63755.19 63,755.19 6.25 6.25 143608875 168413.02 168,413.02 6.75 6.75 143609618 182362.9 182,362.90 6.5 6.5 143609832 347034.05 347,034.05 5.75 5.75 143609998 248779.65 248,779.66 5.625 5.625 142479799 30120.36 30,120.36 10.875 10.875 142480177 26357.21 26,357.21 12.375 12.375 142481167 32935.16 32,935.16 11.5 11.5 142481654 107417.94 107,417.94 7.5 7.5 142482033 195480.2 195,480.20 7.6 7.6 142482371 191480.99 191,480.99 7.5 7.5 143757953 126220.69 126,220.69 6.875 6.875 143758274 104071.23 104,071.23 7.25 7.25 143758472 94094.64 94,094.64 6.95 6.95 143758548 108548.54 108,548.54 7.125 7.125 143758605 255564.91 255,564.91 6.5 6.5 143758639 78556.73 78,556.73 4.95 4.95 143758787 181063.64 181,063.64 5.95 5.95 143758902 71761.85 71,761.85 7 7 143803336 80169.27 80,169.27 5.875 5.875 143803898 14881.68 14,881.68 11.75 11.75 143804094 31561.16 31,561.16 11.75 11.75 143804193 20143.83 20,145.93 8.68 8.68 143804276 33864.31 33,864.31 10.25 10.25 143804284 333718.56 333,718.56 6.25 6.25 143804292 105918.79 105,918.79 8.125 8.125 143804656 103154.28 103,154.28 6.95 6.95 143774636 279761.23 279,761.23 5.5 5.5 143775013 507854.73 507,854.72 5.75 5.75 143775088 73496.85 73,511.28 7.25 7.25 143775476 398576.6 398,576.60 6.625 6.625 143775492 110168.9 110,168.90 7.5 7.5 143775559 82239.86 82,239.86 7.25 7.25 143775617 177381.77 177,381.77 6.75 6.75 143897668 105833.85 105,833.85 9.25 9.25 143897684 34920.62 34,920.62 8.875 8.875 143898286 472493.76 472,493.76 5.875 5.875 143898492 115512.87 115,512.87 6.95 6.95 143898641 109589.2 109,589.20 6.375 6.375 143899185 37258.52 37,258.52 8.5 8.5 143899201 197305.41 197,305.41 7.5 7.5 143804748 39622.42 39,622.41 10.375 10.375 143805042 194210.17 194,210.17 5.95 5.95 143805257 75740.91 75,740.91 6.875 6.875 143805463 59342.71 59,342.71 8.125 8.125 143805596 63772.25 63,772.25 6.625 6.625 143805836 122336.62 122,336.62 4.75 4.75 143805943 112125.23 112,125.23 7.375 7.375 143805984 149849.63 149,849.63 7.5 7.5 143899813 55805.49 55,805.49 6.75 6.75 143899854 86709.4 86,709.40 6.95 6.95 143900322 300492.93 300,492.93 6.95 6.95 143900413 89574.21 89,574.21 8.375 8.375 143900512 84265.07 84,265.07 7.875 7.875 143900785 229132.09 229,132.09 6.95 6.95 143899276 120210.75 120,210.75 7.125 7.125 143899359 94155.88 94,186.22 7.25 7.25 143899375 90216.87 90,216.87 8.25 8.25 143899383 313376.79 313,376.79 5.875 5.875 143899441 234959.58 234,959.58 5.5 5.5 143899474 358014.73 358,014.73 5.5 5.5 143899516 315588.67 315,593.26 5.5 5.5 143899805 98842.17 98,842.17 7.25 7.25 143902211 107265.45 107,265.44 7.25 7.25 143902526 136250.09 136,250.09 8.95 8.95 143903003 110359.94 110,359.94 7.375 7.375 143903433 155987.87 155,987.88 7.25 7.25 143903656 112118.67 112,118.67 6.875 6.875 143903938 164919.69 164,919.68 6.75 6.75 143904027 134643.12 134,643.12 8.125 8.125 143900876 209074.22 209,074.22 5.5 5.5 143901114 191814.99 191,814.99 6.625 6.625 143901148 79708.33 79,708.33 6.5 6.5 143901437 260048.51 260,048.51 6.5 6.5 143901551 113584.4 113,584.40 6.5 6.5 143901791 144515.66 144,515.66 6.95 6.95 143902195 146275.58 146,395.29 6.75 6.75 143910461 102556.43 102,556.43 5.625 5.625 143910511 69097.45 69,097.45 7.625 7.625 143910644 274021.41 274,021.41 6.625 6.625 143910677 20949.54 20,950.45 10.25 10.25 143910834 25860.44 25,860.44 10.75 10.75 143910859 17904.14 17,904.14 10.25 10.25 143910982 22537.76 22,537.76 11.25 11.25 143911238 134531.12 134,531.12 6.75 6.75 143904456 151445.85 151,445.85 6.5 6.5 143905164 183185.53 183,185.53 7.375 7.375 143906972 268905.9 268,905.90 5.95 5.95 143910016 114914.68 114,914.68 8.445 8.445 143910099 34913.16 34,913.16 10.75 10.75 143910453 59926.32 59,926.32 11.75 11.75 143911782 87569.66 87,704.65 7.49 7.49 143911857 92732.66 92,732.64 7.75 7.75 143911873 199010.31 199,010.31 4.875 4.875 143912053 43964.52 43,964.52 7.375 7.375 143912152 42856.37 42,856.37 6.95 6.95 143912178 237022.74 237,022.74 7.05 7.05 143912228 86605.42 86,605.42 6.875 6.875 143912285 279272.68 279,272.68 6.75 6.75 143911345 234723.71 234,723.71 4.95 4.95 143911394 62998.41 62,998.42 7.875 7.875 143911501 34650.93 34,650.93 9.775 9.775 143911543 142497.01 142,497.01 7.375 7.375 143911618 122945.46 122,945.46 6.875 6.875 143911642 153571.87 153,571.87 7.875 7.875 143911691 78065.36 78,065.36 7.5 7.5 143911774 224408.27 224,408.27 8.15 8.15 143917219 168337.89 168,337.89 6.125 6.125 143917243 137385.89 137,385.89 8.125 8.125 143917318 168056.73 168,056.73 5.875 5.875 143917458 175155.87 175,155.87 5.375 5.375 143917615 406334.9 406,334.90 5.91 5.91 143917631 169349.73 169,349.73 6.25 6.25 143917789 175373.71 175,373.71 6.625 6.625 143915882 245103.19 245,103.19 6.5 6.5 143915932 227316.79 227,316.79 7.5 7.5 143916195 286975.16 286,975.16 6.625 6.625 143916203 208418.96 208,418.96 7.875 7.875 143916351 194654.15 194,654.15 5.6 5.6 143916757 139120.44 139,120.44 9.5 9.5 143916856 128540.93 128,540.93 6.625 6.625 143916997 239691.17 239,691.17 7.945 7.945 143919553 140002.65 140,002.65 6.7 6.7 143920122 168380.44 168,380.44 6.625 6.625 143920346 138892.27 138,892.27 6.75 6.75 143920395 236801.17 236,801.17 5.99 5.99 143920551 99702.04 99,702.04 8.65 8.65 143920601 127616.68 127,616.68 8.625 8.625 143917805 299090.94 299,090.94 5.95 5.95 143918043 127670.09 127,670.09 8.25 8.25 143918068 199305.37 199,305.37 6.75 6.75 143918191 94378.85 94,378.85 7.95 7.95 143918555 219108.94 219,108.94 5.95 5.95 143918571 167685.05 167,685.05 5 5 143918761 103715.18 103,715.18 7.95 7.95 143921484 80526.12 80,526.12 7.875 7.875 143921526 201146.3 201,146.30 6.125 6.125 143921799 225710.64 225,710.64 6.6 6.6 143921906 154331.56 154,331.56 6.8 6.8 143922029 79007.04 79,007.04 8.525 8.525 143922151 108870.53 108,870.53 6.75 6.75 143922219 157062.13 157,062.13 7.875 7.875 143922276 91695.7 91,695.70 7 7 143920718 48921.05 48,921.05 10.5 10.5 143920932 258563.98 258,563.98 5.5 5.5 143921039 233042.99 233,042.99 5.95 5.95 143921047 201739.13 201,739.13 7.5 7.5 143921112 214964.51 214,964.51 6.25 6.25 143921294 235327.23 235,327.23 7.75 7.75 143921336 181566.58 181,566.58 6.5 6.5 143921419 208348.88 208,348.87 8.5 8.5 143923837 209210.96 209,210.96 7.5 7.5 143923902 201298.43 201,298.43 6.75 6.75 143924132 114672.16 114,672.16 7.75 7.75 143924348 211226.77 211,226.77 6.5 6.5 143924371 152341.7 152,341.70 6.875 6.875 143924504 88166.48 88,166.48 7.25 7.25 143924546 156693.15 156,693.15 7.875 7.875 143922292 49275.36 49,275.36 8.125 8.125 143922334 146832.77 146,832.77 7.78 7.78 143922961 433311.88 433,311.88 5.625 5.625 143923258 144390.04 144,390.04 5.75 5.75 143923431 248829.92 248,829.92 6.375 6.375 143923712 143417.38 143,417.38 7.125 7.125 143925113 388678.08 388,678.08 6.875 6.875 143925121 79808.99 79,808.99 8.625 8.625 143925287 149392.46 149,392.46 5.95 5.95 143925451 239186.5 239,186.50 6.875 6.875 143925501 288141.51 288,141.51 6.75 6.75 143925741 169850.05 169,850.05 7.125 7.125 143926046 59016.92 59,016.92 6.75 6.75 143926301 125612.79 125,612.79 7.375 7.375 143924629 308964.56 308,964.56 6.95 6.95 143924678 52567.52 52,568.04 10.75 10.75 143924694 65174.02 65,174.02 6.5 6.5 143924728 94590.87 94,590.87 5.625 5.625 143924744 146375.37 146,375.37 6.875 6.875 143924793 73223.5 73,223.50 7 7 143924983 165423.44 165,423.44 6.75 6.75 143925006 199393.97 199,393.97 5.95 5.95 143928679 121964.4 121,964.40 6.625 6.625 143928737 179331.04 179,331.04 6.4 6.4 143929263 79476.79 79,476.79 5.95 5.95 143929271 42492.42 42,492.42 7.875 7.875 143929487 134669.35 134,669.35 8.5 8.5 143929602 169430.31 169,430.31 7 7 143929933 101716.4 101,716.40 7.875 7.875 143928034 193140.72 193,215.53 6.75 6.75 143928083 173990.31 174,050.22 7.25 7.25 143928091 298824.68 298,824.68 6.125 6.125 143928273 272916.71 272,916.70 7.125 7.125 143928323 154433.75 154,433.75 4.95 4.95 143928448 200313.31 200,313.31 5.5 5.5 143928455 187405.18 187,405.18 7.25 7.25 143931129 89704.9 89,704.90 7.375 7.375 143932044 269249.4 269,249.40 7.875 7.875 143933224 53860.8 53,860.80 8.25 8.25 143936896 29544.08 29,544.08 9.75 9.75 143937258 386585.52 386,585.52 6.5 6.5 143937357 510117.4 510,117.40 6.95 6.95 143930188 86127.47 86,127.47 5.625 5.625 143930386 150012.66 150,012.66 6.375 6.375 143930584 545584.17 545,584.17 5.5 5.5 143930667 57116.73 57,116.73 9.125 9.125 143930709 51022.14 51,022.14 6.75 6.75 143930857 189518.37 189,518.37 6.875 6.875 143930972 130200.24 130,200.24 7.375 7.375 143938694 72606.21 72,606.21 7.125 7.125 143938736 192362.72 192,362.72 7.625 7.625 143938769 304857.24 304,857.24 6.375 6.375 143938827 162426.35 162,426.35 5.875 5.875 143938835 130224.39 130,224.39 5.125 5.125 143938843 115171.39 115,171.39 7.85 7.85 143938926 133082.1 133,082.10 6.875 6.875 143938934 174126.97 174,126.96 5.95 5.95 143937373 127699.45 127,699.44 6.25 6.25 143937704 68304.7 68,304.70 7.75 7.75 143937928 175426.39 175,426.39 6.25 6.25 143938223 152488.92 152,488.92 6.95 6.95 143938272 21947.01 21,947.01 11.875 11.875 143938314 74707.16 74,707.16 6.125 6.125 143938322 94535.83 94,535.83 7.75 7.75 143938371 124251.2 124,251.19 5.125 5.125 143939486 203161.91 203,161.91 5.875 5.875 143939627 108069.76 108,069.76 5.875 5.875 143939825 202147.53 202,147.53 5.375 5.375 143939999 318750.61 318,750.61 5.875 5.875 143940005 241495.28 241,495.28 5.75 5.75 143940179 23547.68 23,547.68 11.25 11.25 143940237 137663.63 137,663.63 6.95 6.95 143938942 126827.98 126,827.98 5.75 5.75 143938959 219634.49 219,634.49 6.75 6.75 143939031 159344.3 159,444.30 6.75 6.75 143939072 266467.26 266,467.26 5.75 5.75 143939098 208886.32 208,886.32 6.25 6.25 143939122 190106.04 190,106.04 6.375 6.375 143939452 191382.5 191,382.50 5.99 5.99 143939478 161185.54 161,185.54 6 6 143941144 166382.98 166,382.97 7.625 7.625 143941185 169927.29 169,927.29 5.5 5.5 143941193 127507.08 127,507.08 7.375 7.375 143941219 166263.79 166,263.79 5.5 5.5 143941383 116353.8 116,353.80 5.5 5.5 143941458 176790.86 176,790.86 5.99 5.99 143941466 191814.99 191,814.99 6.625 6.625 143941573 28463.01 28,463.01 11.5 11.5 143940401 165847.68 165,847.68 6.125 6.125 143940443 179902.95 179,902.95 7 7 143940468 224239.67 224,239.67 5.875 5.875 143940526 137240.34 137,240.34 5.875 5.875 143940708 204690.13 204,690.13 6.125 6.125 143940807 237242.99 237,242.99 5.75 5.75 143941052 104194.55 104,194.55 7.625 7.625 143942191 286771.48 286,771.48 5.895 5.895 143942209 470237.34 470,237.34 6.375 6.375 143942308 34919.6 34,919.60 7.375 7.375 143942332 134595.46 134,595.46 7.5 7.5 143942357 295319.46 295,319.46 6.5 6.5 143942365 187526.41 187,526.41 5.875 5.875 143942423 128577.09 128,577.09 5.95 5.95 143941623 159143.49 159,143.49 5.875 5.875 143941656 23556.54 23,556.54 9.875 9.875 143941771 153937.32 153,937.32 7.5 7.5 143941805 220744.99 220,744.99 5.375 5.375 143941912 168237.37 168,237.37 5.375 5.375 143941979 529943.34 529,943.34 4.875 4.875 143942068 80457.68 80,457.68 6.89 6.89 143942183 89532.78 89,572.52 7.75 7.75 143943892 129620 129,620.00 7.625 7.625 143943975 139368.26 139,368.26 5.375 5.375 143944056 169312.17 169,312.17 7.125 7.125 143944189 160996.49 160,996.49 6.375 6.375 143944205 210267.15 210,267.15 6.75 6.75 143944262 141411.71 141,411.71 7.95 7.95 143942662 239272.74 239,272.74 5.95 5.95 143942779 214095.6 214,095.60 5.75 5.75 143942878 667612.53 667,612.53 5.625 5.625 143943157 425596.71 425,596.71 6.25 6.25 143943256 298079.6 298,079.59 7.375 7.375 143943454 137496.88 137,496.88 6.5 6.5 143943694 116623.67 116,623.67 8.5 8.5 143943819 96998.09 96,998.09 5.875 5.875 143944957 246723.34 246,723.34 5.875 5.875 143945087 182983.75 182,983.75 5.5 5.5 143945301 206759.14 206,759.14 5.95 5.95 143945327 86413.23 86,413.23 7 7 143945467 142191.6 142,191.60 5.375 5.375 143945616 160092.07 160,092.07 6.75 6.75 143944296 168066.61 168,066.61 5.5 5.5 143944387 235293.11 235,293.11 5.95 5.95 143944494 190897.01 190,897.01 7.25 7.25 143944544 286975.16 286,975.16 6.625 6.625 143944585 186893.94 186,893.94 8.25 8.25 143944692 205234.89 205,234.89 6.375 6.375 143944841 231829.37 231,829.37 6.449 6.449 143947703 139279.07 139,279.07 5.99 5.99 143947778 192612.91 192,612.91 6.125 6.125 143947786 161464.18 161,464.18 7 7 143948123 231194.24 231,194.24 6.75 6.75 143948172 94522.39 94,522.39 6 6 143948628 67341.06 67,341.06 7.25 7.25 143948701 187032.22 187,032.22 5.875 5.875 143948818 179959.8 180,039.80 6.95 6.95 143945871 12959.54 12,959.54 11.75 11.75 143946176 150085.24 150,085.24 5 5 143946382 94543.3 94,543.30 6.375 6.375 143946499 63479.77 63,479.77 7.625 7.625 143946895 204451.91 204,451.91 6.5 6.5 143947315 109445.93 109,445.93 5.99 5.99 143947406 116008.53 116,008.53 7.25 7.25 143950814 152871.96 152,871.96 6.375 6.375 143950897 205957.32 205,957.32 5.99 5.99 143950947 137255.38 137,255.38 5.625 5.625 143951796 184239.97 184,239.97 5.875 5.875 143951945 157834.25 157,834.25 6.375 6.375 143952034 149625.3 149,625.30 6.95 6.95 143952075 362145.74 362,145.74 6.375 6.375 143952083 113753.45 113,753.45 6.99 6.99 143949501 129698.06 129,698.06 6.25 6.25 143949519 133522.7 133,522.70 5.99 5.99 143949667 179374.83 179,374.83 6.75 6.75 143949949 137720.38 137,720.38 11.75 11.75 143949956 262541.91 262,541.91 5.5 5.5 143950418 215906.96 215,906.96 5.99 5.99 143950608 273635.63 273,635.63 7.25 7.25 143954352 183659.89 183,659.89 6.75 6.75 143954683 201761.77 201,761.77 6.5 6.5 143955037 258065.4 258,065.40 6.5 6.5 143955052 177667.07 177,667.07 5.875 5.875 143955375 118419.88 118,419.88 7.875 7.875 143955607 136150.47 136,150.47 6.3 6.3 143955664 95719.79 95,719.79 8.75 8.75 143952687 140784.86 140,784.86 6.5 6.5 143953214 177536.86 177,536.86 5.625 5.625 143953255 378085.91 378,085.91 5.99 5.99 143953289 182230.24 182,230.24 5.75 5.75 143953511 124574.98 124,574.98 8 8 143956845 254533.21 254,534.41 6.99 6.99 143957017 87914.89 87,914.89 8.25 8.25 143957371 154885.71 154,885.71 7.25 7.25 143957579 48903.1 48,903.10 8.625 8.625 143957728 241315.67 241,315.67 6.61 6.61 143957769 299078.44 299,078.44 7.375 7.375 143957785 59874.28 59,874.28 8.875 8.875 143955912 75801.98 75,801.98 8.3 8.3 143956175 256825.98 256,825.99 4.875 4.875 143956258 114646.72 114,646.72 7.375 7.375 143956282 86139.29 86,139.29 7.5 7.5 143956308 122852.22 122,852.22 7.125 7.125 143956613 110385.59 110,385.60 7.875 7.875 143956811 47784.05 47,809.59 6.375 6.375 143959559 115089.59 115,089.59 7.78 7.78 143959583 122562.27 122,562.28 6.625 6.625 143959641 169599.74 169,599.74 7.25 7.25 143960169 67830.1 67,830.10 9.5 9.5 143960326 109569.02 109,569.02 6.125 6.125 143960573 241175.57 241,175.57 7.99 7.99 143960813 137937.71 137,937.71 6.95 6.95 143958171 203908.38 203,908.38 6.75 6.75 143958197 139411.07 139,411.07 5.75 5.75 143958262 60858.07 60,858.07 8.75 8.75 143958643 106011.94 106,011.94 7.5 7.5 143958726 486844.28 486,844.28 5.5 5.5 143958858 78990.65 78,990.65 8.125 8.125 143959005 103589.43 103,589.43 7.25 7.25 143962967 216591.17 216,591.17 7.875 7.875 143964161 501583.08 501,583.08 5.125 5.125 143964955 108901.09 108,901.09 5.95 5.95 143965515 384376.3 384,376.30 5.75 5.75 143969244 121193.84 121,193.84 6.95 6.95 143969343 321734.57 321,734.57 6.125 6.125 143961076 331490.13 331,490.13 6.54 6.54 143961506 161365.34 161,365.34 6.125 6.125 143961654 49853.85 49,853.85 7.625 7.625 143961811 197360.96 197,360.96 7.125 7.125 143962017 50084.21 50,084.21 7.875 7.875 143962272 62757.34 62,757.34 8.875 8.875 143962579 153277.67 153,277.67 7.375 7.375 143969897 186439.61 186,439.61 7.5 7.5 143969939 233139.6 233,139.60 6.95 6.95 143969996 359635.09 359,635.09 5.95 5.95 143970226 137441.06 137,441.06 5.95 5.95 143970325 101981.03 101,981.03 7.3 7.3 143970374 78958.77 78,958.77 9.125 9.125 143970622 124056.96 124,056.96 6.625 6.625 143969376 180286.83 180,286.83 6.875 6.875 143969442 183951.8 184,051.80 6.375 6.375 143969541 99520.59 99,520.59 6.25 6.25 143969624 103204.95 103,204.95 7.75 7.75 143969632 25939.56 25,939.55 10.75 10.75 143969699 156897.52 156,897.52 6.25 6.25 143969764 104693.08 104,693.08 7.625 7.625 143969822 209288.18 209,288.18 6.875 6.875 143971729 163419.21 163,419.21 6.65 6.65 143971893 169251.32 169,251.33 6.75 6.75 143971992 184622.07 184,622.07 6.875 6.875 143972123 119717.27 119,717.27 8.9 8.9 143972305 174561.31 174,561.31 6.5 6.5 143972438 51619.97 51,619.97 8.375 8.375 143972487 142770.88 142,770.88 7.5 7.5 143972511 71833.35 71,833.35 8.775 8.775 143970655 87809.23 87,809.23 9.25 9.25 143970747 210864.97 210,864.97 7.49 7.49 143970911 403005.77 403,005.77 4.95 4.95 143971059 81686.33 81,686.33 6.25 6.25 143971273 149896.76 149,896.76 8.75 8.75 143971638 106172.84 106,172.84 7.375 7.375 143974004 210091.33 210,091.33 5.625 5.625 143974012 222443.46 222,443.46 6.875 6.875 143974137 161958.87 161,958.87 7.99 7.99 143974574 233864.34 233,864.35 6.45 6.45 143974624 38381.72 38,381.72 7.375 7.375 143974665 90713.42 90,713.42 7.25 7.25 143974715 153502.98 153,502.98 7.125 7.125 143974723 95690.17 95,690.17 7.125 7.125 143972859 19098.71 19,098.71 9.75 9.75 143973329 246233.85 246,233.85 5.375 5.375 143973428 159469.74 159,469.74 6.99 6.99 143973501 154227.43 154,227.43 5.375 5.375 143973527 194715.06 194,715.06 6.25 6.25 143973717 146582.37 146,582.37 7.2 7.2 143973865 84773.76 84,773.76 6.625 6.625 143976454 103696.01 103,696.01 7.625 7.625 143976579 135440.47 135,440.47 6.25 6.25 143976694 203435.73 203,435.73 7.9 7.9 143976892 108665.16 108,665.16 7.375 7.375 143977114 147668.41 147,668.41 7.5 7.5 143977205 168398.61 168,398.61 6.625 6.625 143977411 66136.06 66,136.06 10.65 10.65 143974731 42656.56 42,656.56 7.625 7.625 143974798 29388.2 29,388.20 9.25 9.25 143974855 178950.27 178,950.27 6.95 6.95 143975084 105604.12 105,604.12 6.375 6.375 143975209 75783.33 75,783.33 7.75 7.75 143975225 174458.69 174,458.69 7.34 7.34 143975282 134549.09 134,549.09 6.95 6.95 143977445 202125.77 202,125.77 5.625 5.625 143977536 74802.7 74,802.70 8.125 8.125 143977817 201679.81 201,679.81 5.95 5.95 143977981 86745.53 86,745.53 6.25 6.25 143978138 92543.01 92,682.09 7.625 7.625 143978153 94349.74 94,349.74 5.95 5.95 143978351 114301.6 114,301.60 6.75 6.75 143975308 25741.63 25,741.63 6.5 6.5 143975548 46666.56 46,666.56 7.75 7.75 143975712 175607.06 175,607.06 8.95 8.95 143975969 207294.97 207,294.97 6.875 6.875 143975985 167650.48 167,650.48 7.365 7.365 143976041 385525.25 385,525.25 7.875 7.875 143976173 179216.64 179,221.26 7 7 143976264 378401.56 378,401.56 5.75 5.75 143980639 24553.3 24,553.30 9.75 9.75 143980779 119475.28 119,475.27 6.75 6.75 143980803 309213.7 309,213.70 6.95 6.95 143981306 119506.99 119,506.99 5.875 5.875 143981801 134495.83 134,495.83 6.375 6.375 143981827 120688.14 120,688.14 8.25 8.25 143981959 152121.76 152,121.76 6.65 6.65 143982197 34940.52 34,940.52 10.25 10.25 143978427 118250.66 118,418.99 7.875 7.875 143978476 347088.46 347,088.46 5.95 5.95 143978732 94622.6 94,622.60 7.625 7.625 143978807 356643.64 356,643.64 6.3 6.3 143978963 26155.48 26,155.48 10.25 10.25 143979268 198305.24 198,305.25 6.95 6.95 143979854 461992.16 462,135.22 6.25 6.25 143980472 89958.7 89,958.70 7.125 7.125 143983294 85308.42 85,308.43 8.95 8.95 143983393 175109.29 175,109.29 6.5 6.5 143983757 192827.95 192,827.95 6.75 6.75 143983914 258946.91 258,946.91 5.95 5.95 143984052 346761.63 346,761.63 6.625 6.625 143984102 140742.41 140,742.41 8 8 143984169 146750.89 146,750.89 6.875 6.875 143984292 156685.36 156,685.36 5.85 5.85 143982288 21778.18 21,778.18 7.375 7.375 143982429 142336.49 142,336.49 5.225 5.225 143982676 487386.91 487,386.91 5.5 5.5 143982692 42515 42,515.00 10.75 10.75 143982775 45432.32 45,432.32 9.5 9.5 143982858 218960.17 218,960.17 5.125 5.125 143982965 150996.44 150,996.44 6.975 6.975 143983039 180881.65 180,881.65 7.99 7.99 143985828 201298.43 201,298.43 6.75 6.75 143985968 59345.11 59,345.11 8.2 8.2 143986024 39381.07 39,381.07 6.75 6.75 143986057 236424.25 236,424.25 4.875 4.875 143986081 258880.32 258,880.32 5.625 5.625 143986289 184819.25 184,819.25 5.75 5.75 143986305 75655.02 75,655.02 7.125 7.125 143986388 197776.35 197,776.35 6.5 6.5 142468974 103033.71 103,033.71 8.98 8.98 142469014 20657.39 20,657.39 12.25 12.25 142469196 19315.8 19,315.80 12.37 12.37 142469725 136044.76 136,044.76 5.625 5.625 142469865 124493.69 124,493.69 5.95 5.95 143986537 218673.31 218,673.32 6.125 6.125 143987055 74795.78 74,795.78 5.95 5.95 143987329 184341.67 184,341.67 6.625 6.625 143987352 392800.38 392,800.38 6.95 6.95 143987378 166442.17 166,442.17 6.95 6.95 143987675 313098.1 313,098.10 6.25 6.25 143987758 235160.19 235,160.19 6.625 6.625 142503309 74286.9 74,286.90 6.695 6.695 142504091 127412.45 127,412.45 7.5 7.5 142504133 209170.25 209,048.15 8.95 8.95 142504299 67164.68 67,115.52 7.82 7.82 142488089 100747.97 100,747.97 8.025 8.025 142488352 300339.15 300,339.15 6.5 6.5 142489285 132513.04 132,513.04 7.49 7.49 142490762 88749.15 88,749.14 6.95 6.95 142491406 86585.9 86,585.90 6.99 6.99 142506948 451464.55 451,464.55 6.875 6.875 142507094 168952.94 168,952.94 7.125 7.125 142507284 29319.28 29,319.28 10.875 10.875 142507581 34552.53 34,552.53 11.875 11.875 142507946 58047.91 58,048.31 7.99 7.99 142504695 82431.95 82,431.95 6.175 6.175 142504836 68993.68 68,993.68 8.4 8.4 142505015 169054.37 169,054.37 7.25 7.25 142505056 114194.11 114,194.11 6.05 6.05 142505809 131717.17 131,717.17 6.94 6.94 142610237 109416.59 109,416.59 7.49 7.49 142610336 26544.14 26,544.14 10.875 10.875 142610856 96074.82 96,263.51 7.99 7.99 142611367 163538.48 163,538.48 7.85 7.85 142613496 556606.62 556,606.62 5.99 5.99 142614486 366548.72 366,548.72 5.5 5.5 142581701 41951.23 41,951.23 12 12 142583038 148652.58 148,652.57 5.875 5.875 142583186 266835.49 266,835.49 7.7 7.7 142583517 111701.85 111,701.85 8.7 8.7 142583582 245406.4 245,406.40 7.95 7.95 142679448 35651.38 35,651.38 9.025 9.025 142681758 73581.86 73,581.86 8.875 8.875 142682202 237272.23 237,272.23 5.875 5.875 142683671 83481.56 83,481.56 8.525 8.525 142694348 22043.25 22,043.25 11 11 142695097 301135.98 301,135.98 5.91 5.91 142695535 41158.39 41,158.39 7.875 7.875 142640002 168890.24 168,890.24 5.705 5.705 142649599 166485 166,485.00 5.99 5.99 142651132 197349.05 197,349.05 8.3 8.3 142651959 89723.5 89,723.50 8.5 8.5 142654797 50770.99 50,848.19 9.62 9.62 142933647 20129.58 20,129.58 12.375 12.375 142936475 274300.57 274,300.57 6.75 6.75 142939248 89488.46 89,617.62 7.88 7.88 142940097 75783.79 75,783.79 8.875 8.875 142877885 49873.35 49,873.35 10.25 10.25 142877943 34899.98 34,899.98 9.75 9.75 142878271 26352.22 26,352.22 11.875 11.875 142878438 92195.5 92,195.50 7.375 7.375 142878552 67052.54 67,052.54 10.99 10.99 142878685 42412.85 42,412.85 8.625 8.625 142878941 148924.36 148,924.36 6.25 6.25 143061216 44916 44,916.00 10.875 10.875 143061471 327069.8 327,069.80 6.75 6.75 143062727 129825.37 129,825.37 12.375 12.375 143064301 224383.85 224,383.85 7.95 7.95 143070324 186220.23 186,220.23 5.25 5.25 143072296 179182.21 179,182.21 6.875 6.875 143057677 54903.16 54,903.16 12 12 143057693 181365.45 181,365.45 7.875 7.875 143058154 207191.98 207,192.21 7.995 7.995 143058287 38836.94 38,836.94 12.375 12.375 143058709 163383.74 163,383.74 7.5 7.5 143058824 74790.14 74,790.14 7.025 7.025 143059921 137121.99 137,121.99 7.5 7.5 143079192 37826.09 37,826.09 12.375 12.375 143079218 32718.78 32,718.78 7.875 7.875 143079507 215906.44 215,906.44 6.95 6.95 143079911 187938.11 187,938.12 5.875 5.875 143080315 158412.11 158,412.11 8.025 8.025 143081008 185433.86 185,433.86 6.41 6.41 143081131 147238.09 147,238.09 5.875 5.875 143234193 63822.06 63,822.06 7.875 7.875 143234201 179235.13 179,235.13 6.875 6.875 143234342 109299.87 109,299.87 7.95 7.95 143234508 283841.39 283,841.39 8.05 8.05 143234706 56798.61 56,857.28 9.49 9.49 143233054 26324.57 26,324.57 12.375 12.375 143233484 35927.32 35,927.32 7.2 7.2 143233559 44371.01 44,371.01 8 8 143233666 74782.45 74,782.45 6.9 6.9 143233856 14240.52 14,240.52 11.125 11.125 143233955 146622.71 146,622.71 5.1 5.1 144060225 179206.45 179,206.45 5.5 5.5 144060274 219333.36 219,333.36 5.95 5.95 144060357 227264.16 227,264.16 7.125 7.125 144061058 75760.68 75,760.68 7.25 7.25 144061066 184371.22 184,371.22 5.375 5.375 144061116 318277.86 318,277.86 6.25 6.25 144061231 82348.97 82,348.97 8.5 8.5 143237279 21150.66 21,150.66 12.375 12.375 143237576 27019.49 27,033.93 7.25 7.25 143238053 99652.69 99,652.69 6.75 6.75 143238582 199253.12 199,253.12 6.375 6.375 143239192 93619.64 93,619.64 7.125 7.125 143239218 234192.91 234,192.91 7.95 7.95 143987808 164480.42 164,480.42 7.25 7.25 143988012 149369.05 149,369.05 5.75 5.75 143988467 90953.56 90,953.56 7.125 7.125 143988905 192794.56 192,794.56 6.5 6.5 143989143 398379.89 398,379.89 5.95 5.95 143989366 170361.41 170,361.41 6.375 6.375 143989507 239110.19 239,110.19 6.125 6.125 143989549 93358.77 93,358.77 8.25 8.25 143990679 82614.5 82,614.50 7.5 7.5 143991065 379257.63 379,257.63 5.95 5.95 143991123 126348.76 126,348.76 6.625 6.625 143991271 368974.9 368,977.90 5.875 5.875 143992667 50149.95 50,149.95 9.5 9.5 143992998 35224 35,224.00 11 11 143996908 135341.77 135,341.77 6.2 6.2 143996932 85226.43 85,226.43 8.3 8.3 143989689 179920.32 179,920.32 7.15 7.15 143989713 179270.05 179,270.05 5.95 5.95 143989788 206253.27 206,253.27 6.5 6.5 143989937 194347.47 194,347.48 7.375 7.375 143990018 182179.17 182,179.17 7.75 7.75 143990208 94677.96 94,677.96 6.875 6.875 143990422 66831.66 66,831.66 8.375 8.375 143997443 143329.23 143,329.23 6.4 6.4 143997484 40244.25 40,244.25 7.75 7.75 143997559 194947.4 194,947.40 5.65 5.65 143997617 143087.09 143,087.09 5.75 5.75 143997658 244083.29 244,083.29 6.365 6.365 143997773 199054.87 199,054.87 6.325 6.325 143997781 127386.25 127,386.26 6.99 6.99 143997906 418180.97 418,180.99 5.5 5.5 143997013 24920 24,920.00 8.3 8.3 143997047 61443.65 61,443.65 6.99 6.99 143997062 140838.12 140,838.12 5.64 5.64 143997146 78104.61 78,104.61 5.99 5.99 143997245 170474.41 170,474.41 5.875 5.875 143997294 72711.42 72,711.42 7.25 7.25 143997328 53679.1 53,697.46 6.55 6.55 143997427 91737.75 91,737.75 7.75 7.75 144103694 176421.68 176,936.51 6.35 6.35 144103793 83207.31 83,420.44 6.95 6.95 144104023 174415.47 174,415.47 6.95 6.95 144104247 51150.06 51,150.06 7.625 7.625 144104403 444030.4 444,030.40 5.5 5.5 144104445 156897.52 156,897.52 6.25 6.25 144104569 204270.51 204,270.51 6.625 6.625 144104585 121954.21 121,954.21 7.625 7.625 143998136 15957.7 15,957.69 10.875 10.875 143998367 105413.55 105,613.55 6.5 6.5 143998581 24282.82 24,282.81 7.45 7.45 143998797 104598.33 104,598.33 6.25 6.25 143998896 75680.3 75,680.30 5.75 5.75 143999035 84738.88 84,738.88 7.375 7.375 143999225 151690.12 151,690.12 6.4 6.4 144104601 432063.34 432,063.34 6.99 6.99 144104627 59758.44 59,758.44 7.15 7.15 144104676 123154.4 123,154.40 7.91 7.91 144104783 152040.41 152,040.41 6.95 6.95 144104841 376437.62 377,155.75 6.49 6.49 144105434 493560.41 493,560.41 7.65 7.65 143247914 44063.92 44,063.92 8.49 8.49 143249621 130854.63 130,854.63 9.25 9.25 143250587 44091.7 44,091.70 11.875 11.875 143251585 29318.23 29,318.23 7.875 7.875 143252476 265167.39 265,167.38 7.2 7.2 143258432 32864.09 32,866.60 10.75 10.75 143258473 35348.33 35,348.33 12 12 143855344 397473.74 397,473.74 6.25 6.25 143855575 116552.46 116,552.46 6.25 6.25 143855617 151417.47 151,417.47 6.24 6.24 143855674 62569.7 62,569.70 7.875 7.875 143855773 85701.28 85,701.28 6.75 6.75 143856045 62367.16 62,367.16 7.625 7.625 143856128 156053 156,053.00 7.74 7.74 143856375 151641.77 151,641.77 6.95 6.95 143314508 33337.67 33,337.67 10.875 10.875 143314599 33654.68 33,654.68 12.375 12.375 143315281 53920.59 53,920.60 12 12 143315604 59812.94 59,812.94 9.125 9.125 143315687 29340.5 29,340.50 12.375 12.375 143315703 39914.64 39,914.64 10.25 10.25 143315786 82711.43 82,711.42 7.9 7.9 143315869 40418.08 40,418.08 10.5 10.5 143316511 46837 46,837.00 12.375 12.375 143316628 34317.43 34,317.43 8.625 8.625 143317246 130338.28 130,338.28 6.95 6.95 143317402 15967.63 15,967.63 10.5 10.5 143317832 24639.86 24,639.86 9.625 9.625 143317998 133573.26 133,573.26 9.99 9.99 143318517 218044.31 218,044.32 6.95 6.95 143318525 22546.08 22,546.08 11.875 11.875 143315885 215013.01 215,013.01 6.5 6.5 143316024 139432.95 139,432.95 5.95 5.95 143316131 50708.3 50,708.30 11.875 11.875 143316149 79555.28 79,555.28 8.82 8.82 143316321 77586.94 77,586.94 7.16 7.16 143316362 63900.42 63,900.42 9.285 9.285 143316388 78212.27 78,212.27 7.625 7.625 143316495 148283.62 148,283.62 8.4 8.4 143349777 205570 205,570.00 6.625 6.625 143349926 138444.95 138,444.95 7.5 7.5 143350338 126270.72 126,270.72 8.625 8.625 143350502 52106.22 52,106.22 7.925 7.925 143350627 69766.16 69,766.16 6.95 6.95 143350726 128677.69 128,677.69 9.5 9.5 143350841 87938.08 87,938.08 8.7 8.7 143351237 144394.79 144,394.79 7.875 7.875 143348464 59883.61 59,883.61 9.625 9.625 143348688 74899.23 74,899.23 12.375 12.375 143348696 68753.3 68,753.30 7.75 7.75 143349017 21471.1 21,471.10 12.375 12.375 143349074 132910.49 132,977.71 6.875 6.875 143349223 178397.61 178,397.61 5.75 5.75 143349678 75246.14 75,246.14 6.375 6.375 143670552 94732.19 94,732.19 7.25 7.25 143670735 258946.91 258,946.91 5.95 5.95 143670875 122778.53 122,778.53 6.25 6.25 143671071 149891.74 149,891.74 7.99 7.99 143671469 35051.66 35,051.66 8.5 8.5 143671584 187238.55 187,238.55 5.95 5.95 143671675 176856.33 176,856.33 6.95 6.95 143476455 177351.04 177,351.05 5.75 5.75 143476604 200800.3 200,800.30 6.5 6.5 143476653 80777.1 80,777.10 7.95 7.95 143477149 237137.32 237,137.33 6.375 6.375 143477347 74620.29 74,620.29 5.95 5.95 143477446 199018.03 199,018.03 6.125 6.125 143999977 100507.45 100,507.45 7.66 7.66 144000098 80730.11 80,730.11 8.21 8.21 144000478 75910.35 75,910.35 5.75 5.75 144000718 16976.7 16,976.70 11.25 11.25 143999365 286834.15 286,834.15 6.375 6.375 143999381 119583.22 119,583.22 6.75 6.75 143999613 213516.06 213,516.06 5.125 5.125 143999704 163295.48 163,295.48 5.95 5.95 143999761 448237.06 448,237.06 6.125 6.125 143999837 178315.26 178,315.26 6.25 6.25 144001906 142829.18 142,829.18 11.875 11.875 144002367 247051.37 247,051.37 6.25 6.25 144002409 138811.88 138,908.17 5.95 5.95 144002524 132549.19 132,549.19 6.875 6.875 144002722 146808.73 146,808.73 7.5 7.5 144000825 45637.4 45,637.40 11.25 11.25 144000957 72005.06 72,005.06 6.875 6.875 144001179 18744.52 18,744.52 9.75 9.75 144001203 159326.97 159,326.97 5.75 5.75 144001229 116573.47 116,573.47 6.5 6.5 144001294 42898.47 42,898.47 8.68 8.68 144001435 23003.56 23,003.56 8.68 8.68 144001872 538257.2 538,257.20 7.125 7.125 144008075 313823.62 313,823.62 6.375 6.375 144008737 109454.72 109,454.72 6.25 6.25 144008869 143499.84 143,499.84 6.75 6.75 144009024 209196.24 209,196.24 6.25 6.25 144009057 336561.75 336,561.75 7.875 7.875 144009792 167288.33 167,288.33 4.875 4.875 144009859 249564.83 249,564.83 5.125 5.125 144009917 204277.57 204,277.57 6.675 6.675 144003829 228668.12 228,668.10 5.95 5.95 144003951 32007.75 32,007.75 11.5 11.5 144004082 104625 104,625.00 6.625 6.625 144004173 16158.41 16,158.41 9.375 9.375 144004371 197242.59 197,242.59 6.25 6.25 144004454 89735.05 89,735.05 5.95 5.95 144004512 29926.17 29,926.16 11.375 11.375 144004694 139432.95 139,432.95 5.95 5.95 144011087 115805.3 115,805.30 6.25 6.25 144011111 82551.89 82,551.89 7.5 7.5 144011335 198999.98 198,999.98 6.99 6.99 144011459 149871.54 149,871.54 7.75 7.75 144011533 51842.41 51,842.41 5.95 5.95 144012416 93979.91 93,979.91 8.95 8.95 144009925 529845.25 529,845.25 5.95 5.95 144010055 34862.86 34,862.86 6.125 6.125 144010279 46688.27 46,688.27 8.625 8.625 144010733 237708.94 237,708.94 6.375 6.375 144010808 258542.92 258,543.07 6.5 6.5 144010832 204941.16 204,941.16 8.445 8.445 144010873 157482.51 157,482.51 7.05 7.05 144011053 48726.91 48,726.91 8.05 8.05 143297562 43135.18 43,135.18 11.875 11.875 143297877 71678.86 71,678.87 6.95 6.95 143297935 84592.52 84,592.52 6.25 6.25 143298289 39732.92 39,732.92 6.95 6.95 143298487 300065.66 300,065.66 6.29 6.29 144015021 119480.15 119,480.16 8.5 8.5 144015146 105709.72 105,709.72 7.95 7.95 144015294 165935.64 165,935.64 6.875 6.875 144015492 183443.79 183,443.79 7.5 7.5 144015641 67801.25 67,801.25 7.625 7.625 144015708 101247.12 101,247.12 6.75 6.75 144015989 30541.06 30,541.06 8.25 8.25 144016607 101329.9 101,329.90 7.25 7.25 144022621 159042.61 159,042.62 6.25 6.25 144022712 131967.59 131,967.59 8.375 8.375 144022753 78521.68 78,530.06 8.25 8.25 144022779 217038.92 217,038.92 5.5 5.5 144022787 292159.22 292,159.22 6.64 6.64 144022951 169451.33 169,451.33 7.125 7.125 144022993 189306.1 189,306.10 6.5 6.5 144022209 63835.03 63,835.03 8.25 8.25 144022233 111528.9 111,528.90 5.75 5.75 144022308 32239.71 32,239.71 10.025 10.025 144022365 141982.96 141,982.96 7.615 7.615 144022381 77265.82 77,265.82 5.625 5.625 144022415 147074.54 147,074.53 7.25 7.25 144023074 371640.19 371,640.19 6.5 6.5 144023231 95733.11 95,733.11 7.875 7.875 144023587 141802.79 141,802.79 7.5 7.5 144023686 149539.19 149,539.19 7.375 7.375 144023694 96768.43 96,768.43 8.625 8.625 144023819 146819.6 146,819.60 7.625 7.625 144023918 95948.9 95,948.90 6.5 6.5 144024262 267668.84 267,668.84 4.875 4.875 144025269 159291 159,291.00 7.25 7.25 144025319 143857.6 143,857.60 5.625 5.625 144025533 183062.39 183,062.38 7.625 7.625 144025665 35390.25 35,390.25 7.375 7.375 144025673 149580.98 149,580.98 6.375 6.375 144025855 143478.89 143,478.89 6.538 6.538 144025871 169423.79 169,423.79 6.875 6.875 144025954 178601.41 178,601.41 6.95 6.95 144024528 117559.59 117,559.59 7.5 7.5 144024692 33443.78 33,453.62 6.375 6.375 144024718 107676.04 107,676.04 7.5 7.5 144024924 79780.92 79,780.92 7.95 7.95 144024932 95732.93 95,732.93 7.875 7.875 144025103 134542.4 134,542.40 6.875 6.875 144025129 167900.41 167,900.41 6.625 6.625 144027281 179959.11 179,959.11 7.5 7.5 144027299 77905.92 77,905.91 6.25 6.25 144027315 129403.11 129,403.11 6.25 6.25 144027489 52944.35 52,944.35 6.125 6.125 144027679 183919.03 183,919.03 7.25 7.25 144027992 55076 55,076.00 7.25 7.25 144028107 382444.68 382,444.68 5.95 5.95 144028198 159138.93 159,138.93 6.25 6.25 144026101 147594.72 147,594.72 7.95 7.95 144026549 37181.64 37,619.18 7.375 7.375 144026671 214256.92 214,256.92 5.25 5.25 144026861 137317.16 137,317.16 7.875 7.875 144026952 211141.31 211,141.31 5.95 5.95 144027257 210335.58 210,335.58 7.25 7.25 144030764 211934.41 211,934.41 6.625 6.625 144030988 318522.09 318,522.09 5.25 5.25 144031069 124632.79 124,632.79 6.375 6.375 144031135 57462.49 57,462.49 8.625 8.625 144031267 192794.56 192,794.56 6.5 6.5 144031317 21373.7 21,373.70 11.75 11.75 144031333 292733.91 292,733.91 5.625 5.625 144028289 304870.46 304,870.46 8.625 8.625 144028297 261024.13 261,024.12 6.95 6.95 144028412 393018.74 393,018.74 7.5 7.5 144028578 123547.94 123,547.94 6.5 6.5 144029048 51810.42 51,810.42 6.5 6.5 144029105 80220.86 80,220.86 7.5 7.5 144035292 214958.2 214,958.21 7.875 7.875 144035516 201706.64 201,706.64 6.125 6.125 144035938 100622.82 100,622.82 6.375 6.375 144035953 74562.85 74,562.85 9.75 9.75 144035995 298847.7 298,847.70 6.375 6.375 144036639 78071.17 78,071.17 6.75 6.75 144036845 112553.16 112,553.16 7.375 7.375 144033354 151410.39 151,410.39 5.875 5.875 144033867 316447.87 316,447.87 4.95 4.95 144033875 129632.97 129,632.97 6.75 6.75 144034097 70941.91 71,075.46 8.5 8.5 144034352 159481.45 159,481.44 7.125 7.125 144034543 47314.72 47,314.72 7.75 7.75 144034717 285440.43 285,440.43 7.375 7.375 144038502 120337.92 120,337.92 6.25 6.25 144038742 248916.75 248,916.75 6.375 6.375 144039005 34094.88 34,095.75 7.5 7.5 144039179 161343.82 161,343.82 5.95 5.95 144039187 229161.51 229,161.51 6.5 6.5 144039385 171326.13 171,326.13 6.125 6.125 144036902 130815.02 130,815.02 6.99 6.99 144037397 52523.96 52,523.96 6.95 6.95 144037413 108324.67 108,324.67 7.125 7.125 144037421 174724.31 174,724.31 5.875 5.875 144037637 239120.83 239,120.83 6.475 6.475 144037801 227168.79 227,168.79 6.5 6.5 144038288 84773.76 84,773.76 6.625 6.625 144041209 54875.18 54,875.18 9.05 9.05 144041258 109322.17 109,322.17 6.875 6.875 144041506 81361.5 81,361.50 7.625 7.625 144041647 205142.72 205,142.72 7.375 7.375 144041894 254197.44 254,197.44 5.75 5.75 144041985 305165.61 305,165.61 6.5 6.5 144042298 137523.96 137,523.97 6.95 6.95 144042405 129050.22 129,050.22 6.75 6.75 144039609 105674.36 105,674.36 7.375 7.375 144040078 174537.39 174,537.39 8.125 8.125 144040318 29943.77 29,956.52 9.625 9.625 144040581 147624.83 147,624.83 6.875 6.875 144040755 268124.65 268,124.65 8.375 8.375 144040797 81829.58 81,829.58 7.875 7.875 144041076 105960.02 105,960.10 6.5 6.5 144043957 278849.68 278,849.68 5.875 5.875 144044179 423169.48 423,169.48 5.625 5.625 144044377 159508.45 159,508.45 7.375 7.375 144044823 224118.51 224,118.51 6.125 6.125 144044914 208219.52 208,219.52 7.875 7.875 144044963 11860.6 11,860.60 7 7 144046778 167357.37 167,357.37 6.25 6.25 144047289 44904 44,904.00 10.25 10.25 144042769 73589.59 73,589.59 7.75 7.75 144042967 318746.34 318,746.34 6.125 6.125 144043353 286780.25 286,780.25 5.95 5.95 144043544 177268.73 177,268.73 5.875 5.875 144043759 77813.78 77,813.78 8.625 8.625 144043924 94263.92 94,263.92 6.95 6.95 144053022 15972.8 15,972.80 10.25 10.25 144053238 112616.98 112,616.98 6.875 6.875 144053261 379012.93 379,012.93 6.75 6.75 144053428 177800.68 177,800.68 6.125 6.125 144053451 176863.67 176,863.67 7.875 7.875 144053626 159600.34 159,600.34 6.95 6.95 144053717 184227.47 184,227.47 7.125 7.125 144051927 123181.04 123,181.04 6.875 6.875 144051935 248987.44 248,987.44 5.95 5.95 144052156 82383.25 82,383.25 7.125 7.125 144052206 100365.88 100,365.88 5.625 5.625 144052271 52418.58 52,418.58 7.125 7.125 144052453 92581.73 92,581.75 6.875 6.875 144052636 73710.95 73,710.95 5.95 5.95 144052784 140485.97 140,485.97 6.5 6.5 144055175 269128.58 269,128.58 7.125 7.125 144055597 76289.91 76,289.91 9.045 9.045 144055845 338317.54 338,317.54 4.875 4.875 144055969 84267.58 84,267.58 6.95 6.95 144056181 59796.62 59,796.62 6.875 6.875 144056348 183898.01 183,898.01 4.95 4.95 144056645 138049.72 138,049.72 6.55 6.55 144053873 145409.92 145,509.92 6.95 6.95 144053881 140310.97 140,310.97 6.75 6.75 144053931 149491.56 149,491.56 6.875 6.875 144053949 164322.13 164,322.13 5.875 5.875 144054095 155538.09 155,538.09 7.625 7.625 144054202 227063.31 227,063.31 5.875 5.875 144054616 279027.51 279,027.51 6.75 6.75 144059276 109254.88 109,254.88 7.95 7.95 144059342 47361.12 47,361.12 7.625 7.625 144059441 142010.03 142,010.03 7.95 7.95 144059631 132630.23 132,630.23 7.875 7.875 144059755 93695.1 93,695.10 7.1 7.1 144059888 233218.4 233,218.40 6.95 6.95 144059896 85266.87 85,266.87 6.5 6.5 144060118 124493.69 124,493.69 5.95 5.95 144056793 228962.16 228,962.16 5.375 5.375 144056991 24449.29 24,449.29 9.25 9.25 144057163 321651.19 321,651.19 5.05 5.05 144057783 164820.06 164,820.06 5.875 5.875 144058724 80290.87 80,290.87 6.75 6.75 144059102 72535.81 72,622.49 8.75 8.75 144061421 127606.16 127,606.16 7.75 7.75 144062098 112921.56 112,921.56 6.95 6.95 144062353 262696.09 262,696.09 7.25 7.25 144062791 93618.99 93,619.26 5.95 5.95 144062866 45951.13 45,951.13 7.875 7.875 144063088 33136.35 33,136.35 10.75 10.75 144063641 135851.5 135,851.50 6.75 6.75 142187632 397249.56 397,249.56 6.15 6.15 142193903 26525.59 26,525.59 10.6 10.6 142194794 99486.16 99,486.16 7.95 7.95 142195288 43350.09 43,653.19 12.375 12.375 142195494 361903.8 361,903.80 5.95 5.95 144071024 132570.75 132,570.75 7.125 7.125 144071347 47039.95 47,039.95 6.875 6.875 144071487 129473.43 129,473.43 5.95 5.95 144071503 57606.92 57,606.92 6.95 6.95 144071669 242275.99 242,275.99 6.875 6.875 144071859 120595.83 120,595.83 6.95 6.95 144071891 149337.47 149,337.47 5.875 5.875 144072295 148134.64 148,134.64 8.625 8.625 144092509 110001.38 110,001.38 5.375 5.375 144092608 69734.35 69,734.35 7.45 7.45 144092681 83395.71 83,445.71 5.375 5.375 144092772 78295.59 78,295.58 8.25 8.25 144092848 94202.42 94,202.42 7.25 7.25 144093135 82228.81 82,228.81 9.3 9.3 144093168 278778.07 278,779.04 6.75 6.75 144069218 184292.34 184,292.34 6.25 6.25 144069465 104699.42 104,699.42 8.625 8.625 144069762 113563.93 113,563.93 6.25 6.25 144070125 97248.71 97,248.71 8.25 8.25 144070711 259052.14 259,052.14 6.5 6.5 144070745 111689.12 111,689.12 8.25 8.25 144013752 121555.22 121,555.22 6.5 6.5 144013968 206298.35 206,298.35 6.875 6.875 144014081 162897.67 162,897.67 6.99 6.99 144014131 225864.97 225,864.97 6.99 6.99 144014321 264865.25 264,865.25 7.375 7.375 144014701 154546.93 154,546.93 7.625 7.625 144014735 192948.4 192,948.40 7.75 7.75 144015005 217145.93 217,145.93 6.125 6.125 144074002 151390.06 151,390.06 5.999 5.999 144074135 152397.23 152,397.23 6.75 6.75 144074333 57842.75 57,842.75 8 8 144074341 45456.39 45,456.39 7.25 7.25 144074606 89999.09 89,999.09 7.875 7.875 144074762 85220.07 85,222.00 7.195 7.195 144075009 242997.56 242,997.56 5.875 5.875 144072576 42137.84 42,137.84 7.125 7.125 144072741 439144.98 439,144.98 5.75 5.75 144072774 322818.8 322,818.80 6.5 6.5 144072923 109537.25 109,537.25 5.75 5.75 144073038 243919.91 243,919.91 5.5 5.5 144073293 111591.69 111,591.69 6.5 6.5 144073657 199270.87 199,270.87 6.5 6.5 144073863 35593.03 35,593.03 7.5 7.5 144076635 99564.64 99,564.64 6.75 6.75 144076767 298130.4 298,130.40 7.65 7.65 144076882 159465.57 159,465.57 6.95 6.95 144077138 196701.64 196,701.64 7.875 7.875 144077245 209833.22 209,833.22 6.125 6.125 144077542 82143.27 82,143.28 5.95 5.95 144077575 197964.37 197,964.37 5.95 5.95 144077732 215231.35 215,231.35 6.625 6.625 144075165 209270.63 209,270.63 6.75 6.75 144075223 234383.51 234,383.51 6.95 6.95 144075231 197331.39 197,331.39 5.375 5.375 144075488 173701.29 173,701.29 7.25 7.25 144075546 152605.7 152,605.70 8.25 8.25 144075876 305834.15 305,834.15 6.95 6.95 144076395 70355.69 70,355.69 7.95 7.95 144076411 110667.39 110,667.39 7.5 7.5 144078128 34925.39 34,925.39 7.75 7.75 144078276 103540.88 103,562.18 5.95 5.95 144078326 53412.65 53,412.65 6.75 6.75 144078565 195003.61 195,003.61 6.625 6.625 144078797 215091.41 215,091.41 5.75 5.75 144079035 177591.95 177,591.94 5.375 5.375 144079324 149659.87 149,659.87 8.875 8.875 144087442 180317.07 180,317.07 5.625 5.625 144087475 133845.57 134,290.65 6.95 6.95 144087517 61799.89 61,799.89 7.125 7.125 144087657 24452.78 24,452.78 8.25 8.25 144087756 161437.36 161,437.36 6.75 6.75 144087897 258946.91 258,946.91 5.95 5.95 144087905 358708.66 358,708.66 6.875 6.875 144088002 74557.96 74,557.96 8.25 8.25 144079753 126117.81 126,117.81 7.5 7.5 144079902 185248.47 185,248.46 6.375 6.375 144080025 171170.32 171,170.32 7.375 7.375 144080371 98724.78 98,724.78 7.875 7.875 144080389 87921.96 87,921.96 7.25 7.25 144080421 54938.93 54,938.93 7.625 7.625 144082914 299161.98 299,161.98 6.375 6.375 144086956 39082.59 39,082.59 11 11 144088762 262670.19 262,670.19 5.99 5.99 144088846 80521.29 80,521.30 8.25 8.25 144088879 116889.97 116,889.97 5.75 5.75 144088895 74704.2 74,704.20 5.75 5.75 144088986 318153.87 318,155.37 6.99 6.99 144089018 163804.42 163,804.42 6.9 6.9 144089042 188583.3 188,583.31 6.99 6.99 144089067 77675.94 77,675.94 6.99 6.99 144088143 124582.47 124,582.47 6.95 6.95 144088465 175757.57 175,757.57 5.75 5.75 144088572 144165.25 144,165.25 5.875 5.875 144088606 81766.23 81,766.23 7.75 7.75 144088614 113646.4 113,646.40 7.625 7.625 144088671 184012.74 184,068.14 5.99 5.99 144088713 148395.3 148,395.30 6.875 6.875 144088721 421179.11 421,179.11 5.99 5.99 144089588 342862.2 342,862.20 7 7 144089646 66251.72 66,251.72 8.95 8.95 144089737 248829.28 248,829.28 5.175 5.175 144089877 239021.1 239,021.10 5.95 5.95 144089901 88937.67 88,937.67 7.5 7.5 144090149 230989.96 230,989.96 6.75 6.75 144090214 99887.91 99,887.91 5.875 5.875 144090321 150155.18 150,155.17 5.625 5.625 144089083 144337.45 144,337.45 6.5 6.5 144089091 181989.27 181,989.27 5.5 5.5 144089117 162178.95 162,178.95 5.99 5.99 144089158 203940.04 203,940.05 5.99 5.99 144089281 94280.1 94,280.10 8.75 8.75 144089406 209994.85 209,994.85 6.59 6.59 144089513 288600.38 288,600.38 6.5 6.5 144091071 47842.81 47,842.81 7.125 7.125 144091121 124110.93 124,110.93 6.375 6.375 144091147 372787.66 372,787.66 5.625 5.625 144091295 307618.78 307,618.78 6.25 6.25 144091311 160896.89 160,896.89 6.375 6.375 144091444 178842.91 178,842.90 5.95 5.95 144091477 112154.42 112,154.42 7.375 7.375 144090347 210728.95 210,728.95 6.5 6.5 144090545 86576.49 86,576.49 7.25 7.25 144090552 278442.07 278,442.09 4.99 4.99 144090651 147980.85 147,980.85 7.25 7.25 144090735 85163.47 85,163.47 6.75 6.75 144090842 103764.15 103,764.15 8.875 8.875 144090925 243969.41 243,969.41 5.75 5.75 144090982 528899.51 528,899.51 7.24 7.24 144093317 142138.77 142,138.77 6.875 6.875 144093366 106654.66 106,654.66 7.125 7.125 144093457 87325.59 87,325.59 8.5 8.5 144094042 159483.63 159,483.63 7.125 7.125 144094067 99069.36 99,069.36 9.375 9.375 144094125 229608.41 229,608.41 10.24 10.24 144094331 287668.1 288,518.22 6.25 6.25 144091501 89647.42 89,647.42 6.125 6.125 144091519 295665.65 295,665.65 6.99 6.99 144091543 27507.8 27,507.80 6.95 6.95 144091725 145772.67 145,772.67 7.625 7.625 144091808 435001.53 435,001.53 7.125 7.125 144091816 67342.92 67,342.92 8.75 8.75 144133063 116722.65 116,722.65 7.25 7.25 144133303 78822 78,822.00 7.5 7.5 144133428 99726.13 99,726.13 7.95 7.95 144133931 75268.07 75,268.07 7.375 7.375 144134244 278903.07 278,903.07 6.125 6.125 144134277 519200.3 519,200.30 6.5 6.5 144134392 113547.01 113,763.82 8.25 8.25 144134913 117467.52 117,467.52 5.375 5.375 144098902 207277.57 207,277.57 6.75 6.75 144098951 178315.28 178,315.28 6.25 6.25 144099074 291578.97 291,578.97 7.25 7.25 144099751 308949.26 308,949.26 6.875 6.875 144099793 197489.73 197,489.73 8.25 8.25 144100187 159444.97 159,444.97 7.9 7.9 144096039 283564.43 283,564.43 5.99 5.99 144096302 198396.99 198,396.99 5.95 5.95 144096344 121126.73 121,126.73 7.375 7.375 144096567 211141.31 211,141.31 5.95 5.95 144096948 299055.83 299,055.83 5.75 5.75 144097565 115736.97 115,736.97 8.875 8.875 144098449 117229.71 117,229.71 7.25 7.25 144098613 624317.34 626,190.47 5.875 5.875 144106549 91692.67 91,692.67 6.95 6.95 144106747 99314.75 99,546.80 7.49 7.49 144106853 437302.67 437,302.67 5.5 5.5 144106895 398126.84 398,126.84 5.175 5.175 144106937 141359.23 141,359.23 5.375 5.375 144106945 217438.15 217,438.15 8.25 8.25 144106978 72586.16 72,586.16 7.6 7.6 144100328 146404.61 146,404.61 5.95 5.95 144100625 32548.31 32,548.31 11.625 11.625 144100674 84191.94 84,191.94 6.5 6.5 144101128 44846.31 44,846.31 7.375 7.375 144101284 122652.93 122,652.94 6.625 6.625 144101326 106722.08 106,722.08 6.75 6.75 144101334 233104.91 233,104.91 6.25 6.25 144102241 137441.06 137,441.06 5.95 5.95 144108388 120509.89 120,509.89 5.95 5.95 144108461 54639.08 54,741.55 6.5 6.5 144109048 141482.11 141,482.11 5.95 5.95 144109394 263911.3 263,911.30 5.875 5.875 144109527 31928.3 31,928.30 7.5 7.5 144109758 209974.57 209,974.57 5.95 5.95 144109782 160493.03 160,493.03 7.25 7.25 144109949 74826.94 74,826.94 7.375 7.375 144107133 281250.18 281,250.18 6.65 6.65 144107216 145255.49 145,255.49 6.375 6.375 144107273 282724.41 282,724.41 5.4 5.4 144107281 102578.13 102,578.13 8.125 8.125 144107646 156136.79 156,136.79 6.5 6.5 144107703 69136.93 69,136.93 7.375 7.375 144107844 246009.14 246,009.14 6.25 6.25 144108032 110160.54 110,160.54 7.375 7.375 144111705 163584.26 163,584.26 6.875 6.875 144112521 148113.38 148,113.38 5.75 5.75 144112562 348754.54 348,754.54 6.625 6.625 144112588 179447.42 179,447.42 7.625 7.625 144112836 159577.05 159,577.05 8.125 8.125 144113073 485472.6 485,472.60 6.5 6.5 144113263 223012.5 223,012.50 5.5 5.5 144113438 105185.29 105,185.29 6.125 6.125 144110293 226312.12 226,312.12 5.95 5.95 144110301 231046.88 231,046.88 5.875 5.875 144110509 73815.13 73,815.13 6.95 6.95 144110947 89593.86 89,593.86 5.375 5.375 144111002 148075.06 148,075.06 6.25 6.25 144111036 264144.73 264,144.73 7.125 7.125 144111564 92135.34 92,135.34 8.625 8.625 144111606 187347.03 187,347.03 6.75 6.75 144115565 137895.43 137,895.43 6.5 6.5 144115664 80791.24 80,791.24 8.25 8.25 144115763 201813.6 201,813.60 6.875 6.875 144115862 109653.77 109,653.77 5.75 5.75 144116316 116459.66 116,459.66 5.25 5.25 144116746 76520.02 76,520.02 6.5 6.5 144116878 214522.72 214,522.72 5.75 5.75 144113479 103516.11 103,516.10 5.95 5.95 144113636 57829.57 57,829.57 7.875 7.875 144113867 183420.9 183,420.90 5.75 5.75 144113909 124494.68 124,494.68 5.95 5.95 144113933 278068.09 278,068.09 6.95 6.95 144114188 116707.75 116,707.75 6.95 6.95 144114832 34811.23 34,811.23 7.75 7.75 144115359 70170.79 70,170.79 6.375 6.375 144120839 153892.79 153,892.79 6.375 6.375 144120847 115358.86 115,358.85 7 7 144120953 194640.3 194,640.30 6.95 6.95 144121118 49771.41 49,775.41 6.5 6.5 144121142 248590.44 248,590.44 6.5 6.5 144121159 166969.87 166,969.87 6.25 6.25 144121274 18774.92 18,774.92 11.375 11.375 144117124 295295.37 295,295.37 6.75 6.75 144117199 205367.16 205,367.16 7.375 7.375 144117538 127987.47 127,987.47 7.95 7.95 144120342 261878.47 261,878.47 6.75 6.75 144120573 142452.98 142,452.98 6.25 6.25 144120755 121191.18 121,191.17 6.875 6.875 144120813 174392.21 174,392.21 6.75 6.75 144120821 205036.13 205,036.13 7.125 7.125 144123015 179302.38 179,302.38 6.375 6.375 144123395 128404.4 128,404.40 7.375 7.375 144123403 378220.49 378,220.49 5.175 5.175 144123809 185192.31 185,192.31 6.275 6.275 144123908 746918.8 746,918.80 5.875 5.875 144124575 136369.24 136,369.24 7.25 7.25 144124682 319127.43 319,127.43 6.5 6.5 144124732 149505.17 149,505.17 5.5 5.5 144121431 58806.27 58,806.27 7.625 7.625 144121811 102797.79 102,797.79 7.125 7.125 144121852 107683.74 107,683.74 7.625 7.625 144122025 159896.48 159,907.64 6.74 6.74 144122074 215255.64 215,255.64 6.79 6.79 144122132 228677.24 228,677.24 5.75 5.75 144122231 95726.32 95,726.32 7.75 7.75 144122462 49289.3 49,289.30 7.5 7.5 144125424 110874.24 110,874.24 6.25 6.25 144125663 271221.68 271,221.68 6.25 6.25 144125747 119682.79 119,682.79 8.125 8.125 144125846 174448.96 174,448.96 7.25 7.25 144126208 249250.85 249,250.85 7.5 7.5 144126265 201947.83 201,947.83 6.5 6.5 144124757 147588.53 147,588.53 7.875 7.875 144124856 377395.7 377,395.70 6.6 6.6 144125085 124615.78 124,615.78 5.875 5.875 144125101 122237.63 122,237.63 9.15 9.15 144125135 129413.36 129,413.36 5.375 5.375 144125275 210783.11 210,783.11 6.875 6.875 144125382 298824.68 298,824.68 6.125 6.125 144126398 149539.15 149,539.15 7.375 7.375 144126554 244007.65 244,007.65 5.95 5.95 144126604 250976.64 250,976.64 7.375 7.375 144126877 38166.83 38,166.83 9.125 9.125 144127032 329921.8 329,921.80 6.625 6.625 144127644 76199.06 76,199.06 6.75 6.75 144128089 131555.63 131,555.63 6.91 6.91 144129467 233501.31 233,501.31 7.75 7.75 144129491 50291.45 50,291.45 9.125 9.125 144129525 67884.78 67,884.78 8.875 8.875 144129533 57774.55 57,774.55 7.99 7.99 144129996 305036.48 305,036.48 7.25 7.25 144130572 162605.03 162,605.03 6.5 6.5 144128303 96886.28 96,886.28 7.125 7.125 144128501 162330.35 162,330.35 5.875 5.875 144128568 274646.94 274,646.94 5.75 5.75 144128576 169423.79 169,423.79 6.875 6.875 144128584 266246.98 266,246.99 6.5 6.5 144129053 546642.16 546,642.16 5.95 5.95 144129152 58118.3 58,118.30 10.8 10.8 144129285 87749.11 87,749.11 7.75 7.75 144135373 98671.94 98,671.94 6.99 6.99 144135944 151418.55 151,418.55 6.25 6.25 144135951 79732.78 79,732.78 6.95 6.95 144136421 92534.96 92,534.96 6.99 6.99 144136447 138152.43 138,152.43 7.25 7.25 144136496 200940.82 200,766.34 6.9 6.9 144130663 74745.78 74,745.78 6.875 6.875 144130788 27492.99 27,492.99 7.5 7.5 144130978 99518.53 99,518.52 6.75 6.75 144131216 129282.56 129,282.56 8.5 8.5 144132123 62273.43 62,323.42 6.5 6.5 144132438 332865.41 332,865.40 6.375 6.375 144132602 165825.61 165,825.61 5.95 5.95 144132925 197198.01 197,198.02 5.95 5.95 144136538 87269.4 87,269.40 6.32 6.32 144136629 89574.62 89,574.62 5.125 5.125 144136785 86754.45 86,919.51 7.07 7.07 144136926 105570.62 105,570.62 5.95 5.95 144136959 111709.08 111,709.08 6.75 6.75 144137163 92714.31 92,714.31 7.375 7.375 144137353 184590.77 184,590.77 6.625 6.625 144138468 272383.1 272,383.10 6.25 6.25 144138526 85878.54 85,878.54 5.625 5.625 144139268 367383.26 367,383.25 6 6 144139383 89331.5 89,331.50 7.5 7.5 144137593 199288.28 199,288.28 6.625 6.625 144137668 147555.67 147,555.67 6.75 6.75 144137767 116453.9 116,453.90 6.875 6.875 144137791 97753.75 97,753.75 8.375 8.375 144137965 114039.76 114,039.76 5.99 5.99 144138013 83638.23 83,638.23 5.625 5.625 144140811 44865.14 44,865.14 7.5 7.5 144141397 119584.62 119,584.62 5.25 5.25 144142106 192866.51 192,866.51 5.625 5.625 144142312 166598.96 166,698.96 7.5 7.5 144142361 81591.3 81,591.30 6 6 144142809 144583.35 144,583.35 7.625 7.625 144139805 274882.11 274,882.11 5.95 5.95 144139987 127470.62 127,470.62 8.25 8.25 144140092 146591.31 146,591.31 7.875 7.875 144140159 184221.82 184,221.82 5.75 5.75 144140183 131725.65 131,725.65 7.875 7.875 144140225 215133.4 215,133.40 6 6 144140654 251555.38 251,555.38 5.125 5.125 144140712 27642.02 27,642.02 6.95 6.95 144145901 130285.52 130,285.52 7.95 7.95 144149119 24418.16 24,418.16 6.95 6.95 144149325 108353.48 108,353.48 6.5 6.5 144149457 127680.25 127,680.25 6.95 6.95 144149499 335160.71 335,160.71 6.95 6.95 144149572 169525.55 169,525.55 6.95 6.95 144149861 85131.78 85,131.78 5.625 5.625 144143187 101753.82 101,753.82 7.125 7.125 144143401 131584.33 131,584.33 7.25 7.25 144143609 621316.93 621,316.93 5.95 5.95 144143732 147300.47 147,300.47 5.125 5.125 144143898 173684.23 173,684.23 7.125 7.125 144144771 134573.98 134,573.97 7.25 7.25 144145448 65039.38 65,039.38 7.125 7.125 144154127 218960.17 218,960.17 5.125 5.125 144154218 309048.67 309,048.67 7.38 7.38 144154473 61329.02 61,329.02 7.875 7.875 144154812 176887.48 176,887.48 6 6 144154861 324164.58 324,164.58 5.5 5.5 144154994 181494.03 181,494.03 7.875 7.875 144155496 75826.75 75,826.75 6.125 6.125 144152212 164429.73 164,429.73 5.25 5.25 144152535 378552.05 378,552.05 6.95 6.95 144153012 26436.72 26,436.72 8.625 8.625 144153038 86602.38 86,602.38 6.125 6.125 144153087 325077.97 325,077.97 5.95 5.95 144153244 196523.79 196,523.79 7.125 7.125 144153277 130226.06 130,226.06 7.825 7.825 144153442 165737.03 165,737.03 7.625 7.625 144156361 114754.4 114,754.40 7.49 7.49 144156957 156603.49 156,603.49 6 6 144157153 195685.68 195,685.68 7.29 7.29 144157716 200231.11 200,231.11 6.25 6.25 144158136 99542.86 99,542.86 6.5 6.5 144158318 92048.32 92,048.32 6.5 6.5 144158722 121162.22 121,162.22 7.875 7.875 144158953 162419.96 162,419.96 6.625 6.625 144155538 25709.44 25,709.44 8.5 8.5 144155611 113139.02 113,139.02 5.94 5.94 144155694 131507.05 131,507.05 6.375 6.375 144156072 236929.12 236,929.12 6.75 6.75 144156148 97831.35 97,831.35 7.95 7.95 144156213 159342.64 159,342.64 5.875 5.875 144160215 227347.59 227,347.59 6.25 6.25 144160884 128158 128,158.00 6.625 6.625 144161353 176887.48 176,887.48 6 6 144161387 201227.31 201,227.31 6.25 6.25 144161429 329055.74 329,055.74 6.25 6.25 144161486 244169.57 244,169.57 6.875 6.875 144161544 159039.69 159,039.69 5.875 5.875 144161775 179460.61 179,460.61 7.5 7.5 144158987 179242.82 179,242.82 5.75 5.75 144159027 67289.25 67,289.24 8.625 8.625 144159043 201192.05 201,192.05 7.375 7.375 144159118 224068.84 224,238.71 5.875 5.875 144159225 136591.13 136,675.02 5.375 5.375 144159761 65335.01 65,335.00 8.375 8.375 144160074 186411.17 186,411.17 7.25 7.25 144164829 89663.88 89,663.88 6.375 6.375 144165586 160836.5 160,836.50 5.875 5.875 144165974 101210.04 101,210.04 9.75 9.75 144166121 127576.62 127,576.62 7 7 144166881 214339.52 214,339.52 7.375 7.375 144166998 119950.38 119,950.38 6.375 6.375 144167038 174131.34 174,131.34 6.25 6.25 144167046 137150.48 137,150.48 5.625 5.625 144161874 103363.01 103,415.65 6.25 6.25 144162013 187151.65 187,151.65 5.375 5.375 144162468 373268.09 373,268.09 5.25 5.25 144163722 318944.39 318,944.39 5.5 5.5 144163904 82147.42 82,147.43 7.25 7.25 144163961 159251.14 159,251.14 6.375 6.375 144168408 323034.6 323,034.60 6.25 6.25 144168796 288615.62 288,615.62 5.175 5.175 144168986 243807.88 243,807.88 6.95 6.95 144169141 168880.73 168,880.72 6.5 6.5 144169422 152699.42 152,699.42 6.125 6.125 144169802 235564.81 235,564.81 5.25 5.25 144169968 200826.94 200,826.94 6.95 6.95 144167111 128431.3 128,431.30 5.5 5.5 144167392 111651.26 111,651.26 6.625 6.625 144167871 277868.42 277,868.42 6.375 6.375 144167897 283935.68 283,935.68 6.375 6.375 144167954 103715.18 103,715.18 7.95 7.95 144168291 226670.36 226,670.36 6.5 6.5 144168309 147032.07 147,032.07 7.75 7.75 144173002 199118.31 199,118.31 5.5 5.5 144173192 214116.71 214,116.71 5.875 5.875 144173234 174465.92 174,465.92 7.5 7.5 144173275 69301.87 69,301.87 7.75 7.75 144173606 79891.92 79,891.92 6.75 6.75 144173762 153639.64 153,639.64 5.75 5.75 144170305 41099.62 41,099.62 6.5 6.5 144170552 166522.15 166,522.15 6.25 6.25 144170636 258276.38 258,276.38 8.5 8.5 144170784 134531.12 134,531.12 6.75 6.75 144170834 117678.09 117,678.09 8.125 8.125 144172285 312067.54 312,067.54 6.5 6.5 144172608 84950.29 84,950.29 6.125 6.125 144172723 403450.84 403,450.84 6.25 6.25 144176096 115725.29 115,725.29 7.125 7.125 144176369 130896.34 130,896.34 7.375 7.375 144176591 122123.69 122,123.68 7.375 7.375 144176617 149539.19 149,539.19 7.375 7.375 144176757 383950.18 383,950.18 6.5 6.5 144176807 107737.42 107,737.43 8.55 8.55 144176856 78534.35 78,534.35 7.95 7.95 144174257 183376.33 183,376.33 6.875 6.875 144174679 87217.59 87,217.59 7.125 7.125 144175031 182229.13 182,229.13 8.25 8.25 144175155 147584.79 147,584.79 7.75 7.75 144175221 140904.78 140,904.78 5.75 5.75 144175783 264111.68 264,112.46 6.95 6.95 144175833 139425.79 139,425.79 6.875 6.875 144178852 149406.01 149,416.10 7.125 7.125 144179637 170743.95 170,743.95 5.5 5.5 144179652 114181.06 114,181.06 7.875 7.875 144179967 55307.22 55,307.22 6.75 6.75 144181492 208416.17 208,416.17 6.375 6.375 144181831 123653.62 123,653.62 6.375 6.375 144182367 153424.91 153,424.91 6.375 6.375 144177391 111624.05 111,624.05 6.925 6.925 144177649 133827.47 133,827.47 5.75 5.75 144178043 95267.97 95,267.97 6.75 6.75 144178118 54284.66 54,284.66 6.75 6.75 144178399 175083.21 175,083.21 8.65 8.65 144178472 108399.66 108,399.66 6.125 6.125 144178662 157822.52 157,822.52 6.5 6.5 144178845 152552.79 152,552.79 7.625 7.625 144190303 168360.76 168,360.76 6.1 6.1 144190402 115783.76 115,783.76 7.99 7.99 144190428 89746.58 89,746.58 8.925 8.925 144190451 208258.43 208,258.43 6.64 6.64 144190519 171054.82 171,054.82 7.5 7.5 144190543 109823.58 109,823.57 7.99 7.99 144190618 185870.95 185,870.95 6.9 6.9 144190915 498569.31 498,569.31 6.25 6.25 144190931 46698.18 46,698.18 9.125 9.125 144190972 67848.69 67,848.69 10.05 10.05 144191046 102307.51 102,307.51 5.625 5.625 144191178 65365.42 65,365.42 8.925 8.925 144191228 74149.42 74,149.42 9.95 9.95 144191335 129548.49 129,548.49 6.75 6.75 144190683 26205.51 26,205.51 8.875 8.875 144190691 101201.93 101,201.93 6.125 6.125 144190709 110828.55 110,828.55 6.95 6.95 144190725 142576.14 142,576.14 8.675 8.675 144190741 136970.43 136,970.43 6.5 6.5 144190774 182907.18 182,920.47 7.99 7.99 144190873 99405.62 99,405.62 7.99 7.99 144190899 93570.51 93,570.51 6.5 6.5 144192101 41194.04 41,194.04 10 10 144192143 29453.71 29,453.72 8.75 8.75 144192267 149591 149,591.00 6.5 6.5 144193349 155419.12 155,419.12 6.875 6.875 144193422 89592.22 89,599.29 6.85 6.85 144193653 152975.15 152,975.15 6.83 6.83 144193836 199427.71 199,427.71 6.25 6.25 144193869 81619.61 81,619.59 5.25 5.25 144191343 115872.81 115,872.81 8.925 8.925 144191368 152224.25 152,224.26 6.95 6.95 144191376 19949.5 19,949.50 10.75 10.75 144191541 43814.62 43,814.61 8.75 8.75 144191574 42653.1 42,653.10 7 7 144191822 30264.8 30,264.80 12 12 144191897 18092.72 18,117.72 11.75 11.75 144191954 140198.41 140,198.41 7.74 7.74 144194537 122054.26 122,054.26 8.27 8.27 144194586 109753.55 109,753.55 7.5 7.5 144194602 138781.84 138,881.84 5.5 5.5 144194685 188433.63 188,433.63 7.5 7.5 144194693 67724.55 67,724.55 5.95 5.95 144194768 162330.35 162,330.35 5.875 5.875 144194834 187578.79 187,578.79 7.5 7.5 144195062 134590.92 134,590.92 5.95 5.95 144194206 184125.59 184,125.59 5.125 5.125 144194222 96676.01 96,676.01 6.95 6.95 144194396 118908.09 118,908.09 8.5 8.5 144194412 107101.08 107,101.08 6.5 6.5 144194461 244105.09 244,105.09 6.49 6.49 144194479 219100.89 219,100.89 7.25 7.25 144194487 86233.8 86,233.80 6.9 6.9 144194511 169485.8 169,485.80 7.7 7.7 143260461 110237.67 110,237.67 5.95 5.95 143260826 69424.18 69,424.18 7.125 7.125 143260867 36446.7 36,446.70 12 12 143261105 165259.57 165,259.57 6.625 6.625 143261147 222037.44 222,037.45 5.125 5.125 143261188 45711.31 45,711.31 11.875 11.875 143259554 86918.99 86,918.99 5.75 5.75 143259588 233180.15 233,180.15 6.705 6.705 143259638 49851.63 49,851.63 8.67 8.67 143259901 143345.18 143,345.18 6.525 6.525 143259927 318351.99 318,351.99 5.875 5.875 143260073 13759.05 13,759.05 8.67 8.67 143260347 240681.45 240,681.45 6.875 6.875 143260362 32310.08 32,310.10 6.5 6.5 143262566 252086.1 252,086.11 6.625 6.625 143262574 153562.88 153,562.88 7.25 7.25 143262848 114391.23 114,391.23 7.5 7.5 143263085 230386.29 230,386.28 7.25 7.25 143263143 145789.91 145,789.91 7.875 7.875 143263234 319715.67 319,715.67 6.975 6.975 143263325 222452.3 222,452.30 7.25 7.25 143263606 88593.95 88,593.95 7.25 7.25 143261352 101157.04 101,157.04 7.75 7.75 143261428 90976.64 90,976.64 8.5 8.5 143261832 256364.83 256,364.83 5.5 5.5 143262053 53314.86 53,314.86 9.625 9.625 143262335 195863.74 195,863.74 6.25 6.25 143266013 195285.62 195,335.62 6.875 6.875 143266062 156973.92 156,973.92 6.95 6.95 143266195 311145.64 311,145.64 7.95 7.95 143266229 75741.61 75,741.61 8 8 143266245 82886.82 82,886.82 6.74 6.74 143266559 24562.37 24,562.37 10.25 10.25 143267706 367024.12 367,024.12 7.625 7.625 143267888 143260.87 143,260.87 6.25 6.25 143263697 63713.49 63,713.49 8.75 8.75 143264505 93312.41 93,312.41 8.5 8.5 143264869 76843.61 77,036.19 7.1 7.1 143265023 87204.87 87,204.87 8.95 8.95 143265635 153217.64 153,217.64 5.95 5.95 143265742 49846.38 49,846.38 8.5 8.5 143265759 214750.32 214,750.32 5.25 5.25 143266005 134479.99 134,479.99 7.375 7.375 143270312 125666.93 125,666.93 8.125 8.125 143270536 82988.72 82,988.72 9.3 9.3 143270874 35007.86 35,007.86 12.375 12.375 143271021 102166.74 102,166.74 8.625 8.625 143271039 138904.08 138,904.08 7.825 7.825 143271401 112300.29 112,300.29 7.5 7.5 143268381 73353.66 73,353.66 9.5 9.5 143268472 49859.83 49,859.83 8.945 8.945 143268977 180417.91 180,417.91 8.275 8.275 143269884 74856.36 74,856.36 6.5 6.5 143269975 156916.11 156,916.11 8.49 8.49 143270056 124455.79 124,455.79 6.75 6.75 143272581 12730.1 12,730.10 8.67 8.67 143273126 75586.13 75,586.13 6.55 6.55 143273357 12878.15 12,878.15 11.325 11.325 143273902 39853.38 39,853.38 7.625 7.625 143275428 101710.7 101,710.70 7.775 7.775 143271427 42649.19 42,649.19 9.775 9.775 143271443 316498.32 316,498.32 5.125 5.125 143271526 161459.01 161,459.01 9 9 143271609 15946.4 15,946.39 12.375 12.375 143271625 113675.03 113,675.03 7.75 7.75 143271799 75619.98 75,619.98 6.99 6.99 143272029 474820.41 474,820.41 6.5 6.5 143272144 36391.71 36,391.72 8.67 8.67 143285187 75982.25 75,982.24 7.625 7.625 143285385 70078.4 70,078.40 8.375 8.375 143285468 230885.67 230,885.67 6.24 6.24 143285716 231136.63 231,136.63 6.49 6.49 143286714 109441.68 109,441.68 5.95 5.95 143287316 193538.75 193,538.75 5.875 5.875 143287332 69364.06 69,364.06 6.875 6.875 143287597 127125.79 127,125.80 9.125 9.125 143275774 194183.47 194,183.47 6.95 6.95 143276244 215095.53 215,095.53 6.95 6.95 143276293 417680.23 417,680.23 5.5 5.5 143277168 67008.79 67,008.79 8.875 8.875 143277416 258799.23 258,799.23 5.25 5.25 143277903 226578.54 226,578.54 5.95 5.95 143280055 356939.2 356,939.20 6.75 6.75 143291094 233219.98 233,219.99 8.875 8.875 143291425 47127.45 47,127.45 6.125 6.125 143292266 163586.12 163,586.12 7.525 7.525 143292803 390075.41 390,075.41 6.125 6.125 143293215 258919.8 258,919.80 6.99 6.99 143287647 115879.38 115,879.38 6.875 6.875 143287811 149634.14 149,634.14 7.5 7.5 143289023 149447.1 149,447.10 7.625 7.625 143289536 86821.86 86,821.86 6.95 6.95 143289684 117058.49 117,058.49 7.5 7.5 143290252 41880.52 41,880.52 8.875 8.875 143290278 112361.19 112,361.19 5.375 5.375 144196961 203366.16 203,366.16 6.375 6.375 144197282 169001.05 169,001.05 6.25 6.25 144197381 114459.11 114,459.11 6.875 6.875 144197506 156358.44 156,358.44 6.95 6.95 144197514 246916.96 246,916.96 7.375 7.375 144197704 203702.85 203,702.85 7.625 7.625 144197894 257226.87 257,226.87 7.5 7.5 144195559 263037.58 263,037.58 6.5 6.5 144195567 191336.39 191,336.39 5.25 5.25 144195716 237830.61 237,830.61 6.75 6.75 144195914 122410.49 122,665.85 7.99 7.99 144196045 130064.08 130,064.08 6.95 6.95 144196144 140691.9 140,691.90 7.625 7.625 144196524 126450.19 126,450.19 8.75 8.75 144196847 151375.55 151,375.55 5.875 5.875 144199312 433502.79 433,502.79 5.75 5.75 144199544 198790.05 198,790.05 6.625 6.625 144199569 296887.11 296,887.11 6.375 6.375 144200003 264185.97 264,185.97 7.375 7.375 144200029 390040.59 390,040.59 6.375 6.375 144200359 195234.88 195,234.88 6.875 6.875 144198173 205178.56 205,178.56 6.875 6.875 144198504 49239.15 49,303.34 8.375 8.375 144198702 105857.25 105,857.25 7.125 7.125 144198876 119692.85 119,692.84 6.875 6.875 144199007 219450.46 219,450.46 6.95 6.95 144199023 170577.03 170,577.03 7 7 144199106 80790.77 80,790.77 8.25 8.25 144202264 54879.55 54,879.55 10.125 10.125 144202355 134406.51 134,406.51 6.7 6.7 144202868 112116.15 112,116.14 7.99 7.99 144203049 106945.41 106,945.42 6.6 6.6 144203148 86361.62 86,361.62 7.805 7.805 144203403 264275.17 264,275.17 6.99 6.99 144203445 139645.09 139,645.09 6.875 6.875 144203742 160454.28 160,454.28 6.875 6.875 144200847 228971.27 228,971.27 7.95 7.95 144200912 106511.09 106,511.09 6.5 6.5 144201225 541291.04 541,291.04 5.75 5.75 144201456 96293.19 96,293.19 8.375 8.375 144201571 158294.51 158,294.51 4.75 4.75 144201779 153328.61 153,328.60 6.99 6.99 144202082 259114.21 259,114.21 7.99 7.99 144202249 96137.43 96,137.43 7.5 7.5 143299436 457271.93 457,271.93 7.49 7.49 143299832 84617.1 84,617.10 11.375 11.375 143300127 53876.15 53,876.16 12 12 143300309 194128.33 194,128.33 6.625 6.625 143300457 127586.9 127,586.90 7.125 7.125 143300911 243974.07 243,974.07 6.95 6.95 143307304 119540.95 119,540.95 6.25 6.25 143313385 31577.12 31,577.12 10.375 10.375 143314094 22367.93 22,392.93 8.375 8.375 143314144 189192.66 189,192.66 6.875 6.875 143301216 51828.79 51,828.79 7.125 7.125 143304202 230903.49 230,903.49 5.125 5.125 143304616 88803.68 88,803.68 7.95 7.95 143305647 91627.7 91,627.70 7.125 7.125 143322964 98074.53 98,074.53 7 7 143323996 29945.5 29,945.50 11 11 143324713 219721.34 219,721.34 5.25 5.25 143325645 75231.68 75,231.67 6.75 6.75 143326692 22956.54 22,956.54 9.75 9.75 143326817 71911.09 71,911.09 9.275 9.275 143327096 43541.44 43,541.44 12.375 12.375 143318756 65842.96 65,842.96 10.375 10.375 143319002 371047.66 371,047.66 6.755 6.755 143320208 597123.64 597,123.64 6.25 6.25 143320554 217903.04 217,903.04 5.75 5.75 143320943 55857.11 55,857.11 9.4 9.4 143329647 256512.99 256,512.99 7.99 7.99 143329662 113134.24 113,134.24 5.625 5.625 143329845 149631.35 149,631.35 10.875 10.875 143331403 199385.59 199,385.59 7.375 7.375 143331932 65412.99 65,412.99 7.75 7.75 143327351 192713.17 192,713.17 7.1 7.1 143328284 188956.37 188,956.37 5.5 5.5 143328409 133885.02 133,885.01 6.5 6.5 143328482 71753.11 71,753.11 8.3 8.3 143328912 190445.51 190,445.51 5.75 5.75 143328938 187370.54 187,370.54 7.995 7.995 143329415 24962.45 24,962.45 11.875 11.875 143336816 175358.38 175,358.38 6.5 6.5 143337012 199056.23 199,056.23 6.75 6.75 143340289 126686.59 126,686.59 4.75 4.75 143340784 447571.92 447,571.92 5.625 5.625 143346286 160327.66 160,327.66 6.25 6.25 143346807 98630.26 98,630.26 6.375 6.375 143347052 121651.91 121,651.91 7.75 7.75 143332971 172013.43 172,013.44 7.86 7.86 143333888 34535.45 34,535.45 10.875 10.875 143334688 95138.77 95,138.77 7.95 7.95 143335545 63533.89 63,533.89 6.875 6.875 143335883 227016.98 227,016.98 6.8 6.8 143336436 261665.13 261,665.13 5.95 5.95 143336766 113602.55 113,602.55 7.875 7.875 143610251 139780.57 139,706.30 9.25 9.25 143610392 149248.97 149,248.97 6.99 6.99 143610855 127319.17 127,319.19 6.25 6.25 143610954 242184.27 242,184.27 6.33 6.33 143611077 72672.19 72,672.19 6.75 6.75 143611184 51150.24 51,150.24 8.75 8.75 143347326 398716.66 398,716.66 7.155 7.155 143347599 94818.93 94,818.92 6.75 6.75 143347805 69127.77 69,127.77 7.25 7.25 143347995 72612.18 72,612.18 7.25 7.25 143348019 59128.58 59,128.58 6.5 6.5 143348126 17547.76 17,547.76 8.67 8.67 143348217 124054.89 124,054.89 7.75 7.75 143623098 151660.62 151,660.62 8.95 8.95 143623155 223219.02 223,219.02 7.875 7.875 143623494 88797.97 88,797.97 6.875 6.875 143623536 114522.18 114,522.18 6.99 6.99 143623809 206263.37 206,263.37 6.625 6.625 143624054 33842.4 33,842.40 10.25 10.25 143624161 189314.1 189,314.10 6.875 6.875 143624252 61230.06 61,230.06 10.75 10.75 143611564 65929.04 65,929.04 6.95 6.95 143611788 105458.53 105,458.53 7.125 7.125 143611952 204105.43 204,105.43 5.95 5.95 143613008 194160.25 194,160.25 5.625 5.625 143613321 205088.13 205,088.13 6.125 6.125 143613529 372234.03 372,234.03 6.875 6.875 143613537 176191.18 176,191.18 6.5 6.5 143717825 382890.41 382,890.41 7.95 7.95 143718351 79780.92 79,780.92 7.95 7.95 143718385 158436.33 158,436.33 4.95 4.95 143718542 134961.95 134,961.95 6.5 6.5 143718716 87397.68 87,397.68 9.875 9.875 143718732 334580.52 334,580.52 6.125 6.125 143718898 159294.61 159,294.61 5.5 5.5 143640589 65766.44 65,766.44 7.95 7.95 143640753 35955.16 35,955.16 10.25 10.25 143640985 116801.58 116,801.58 6.875 6.875 143641033 85641.81 85,641.81 7.05 7.05 143641124 57491.16 57,491.16 9.75 9.75 143641249 465533.5 465,533.50 5.75 5.75 143641306 102200.41 102,200.41 7.625 7.625 144012655 141657.4 141,525.13 6.43 6.43 144013323 132275.73 132,275.73 6.875 6.875 144013349 134624.68 134,624.68 7.875 7.875 144013406 241323.35 241,323.35 6.25 6.25 144013448 96345.55 96,345.55 6.25 6.25 144013463 121860.39 121,860.39 5.5 5.5 144013505 189101.65 189,101.65 5.125 5.125 143646305 173089.48 173,089.48 6.75 6.75 143646941 27119.23 27,119.23 8.67 8.67 143647204 59764.92 59,764.92 6.125 6.125 143647279 198023.51 198,023.52 6.5 6.5 143647568 30915.96 30,915.96 8 8 143647659 52954.6 52,954.60 7.95 7.95 143647758 93172.79 93,172.79 7.125 7.125 143643591 163591.39 163,591.39 5.5 5.5 143643609 91569.35 91,569.35 8.375 8.375 143643716 196266.62 196,289.63 5.25 5.25 143643989 144899.28 144,899.27 6.95 6.95 143644029 21763.93 21,763.93 10.375 10.375 143644219 148003.95 148,003.95 6.95 6.95 143653491 175325.66 175,325.66 6.7 6.7 143653657 342350.9 342,350.90 6.25 6.25 143653822 202792.18 202,792.18 5.125 5.125 143653905 103138.47 103,138.47 6.725 6.725 143654085 189303.61 189,303.61 7.625 7.625 143648046 234011.49 234,011.49 5.75 5.75 143648061 84745.27 84,745.27 7.5 7.5 143648293 100505.37 100,505.37 7.625 7.625 143648327 66305.87 66,305.87 8.75 8.75 143648392 89229.85 89,229.85 7.75 7.75 143648517 254782.13 254,782.13 6.29 6.29 143648525 94962.04 94,962.04 8.4 8.4 143648632 378450.64 378,450.64 5.915 5.915 144206232 63821.39 63,821.39 11.75 11.75 144206299 164440.75 164,440.75 6.875 6.875 144206505 43914.66 43,914.66 9.625 9.625 144206737 90051.83 90,051.83 7.375 7.375 144206745 211885.67 211,885.67 6.75 6.75 144207115 46380.16 46,380.16 8.25 8.25 144207149 167438.82 167,438.82 6.95 6.95 143654432 213434.26 213,434.26 7.75 7.75 143654796 219492.48 219,492.48 6.5 6.5 143654929 100147.52 100,147.52 6.7 6.7 143654952 89890.91 89,890.91 6.375 6.375 143655405 125562.37 125,562.37 6.75 6.75 143655439 146636.93 146,636.93 6.25 6.25 143655488 197978.99 197,978.99 9.195 9.195 143655561 189363.05 189,363.04 6.95 6.95 144207768 151210.34 151,210.35 7.125 7.125 144207784 173295.22 173,295.22 5.95 5.95 144207818 116897.94 116,897.94 6.875 6.875 144207974 183987.06 183,987.06 7.875 7.875 144208055 199454.63 199,454.63 6.5 6.5 144208089 35894.93 35,894.93 8.75 8.75 144208402 102507.42 102,507.42 6.625 6.625 144207172 181735.03 181,735.03 6.5 6.5 144207198 166436.01 166,436.00 6.5 6.5 144207362 104542.87 104,542.87 6.75 6.75 144207511 104662.3 104,662.30 7.75 7.75 144209061 182355.75 182,355.75 8.5 8.5 144209186 110667.39 110,667.39 7.5 7.5 144209384 226267.35 226,267.35 7.125 7.125 144209418 77660.2 77,660.20 8.49 8.49 144209509 81768.91 81,768.91 7.25 7.25 144209566 175195.81 175,195.81 6.5 6.5 144209608 108264.91 108,264.91 6.125 6.125 144208477 167135.17 167,135.17 5.875 5.875 144208592 274166.68 274,166.68 5.95 5.95 144208683 65733.39 65,733.39 7.49 7.49 144208881 199216.23 199,216.23 6.125 6.125 144208915 127468.19 127,468.19 6.99 6.99 144208931 113705.29 113,705.29 6.375 6.375 144208964 181511.34 181,511.34 7.25 7.25 144210432 80794.65 80,794.65 6.875 6.875 144210572 87643.94 87,643.94 7.125 7.125 144210606 105096.04 105,096.04 7.25 7.25 144210622 122444.96 122,444.96 5.375 5.375 144210697 185043.81 185,043.81 7.5 7.5 144210887 93172.29 93,172.29 6.5 6.5 144211075 34315.74 34,315.74 8.5 8.5 144209657 119542.34 119,542.34 6.5 6.5 144209723 115648.49 115,648.49 5.95 5.95 144209731 73544.01 73,544.01 7.9 7.9 144209863 92667.56 92,667.56 7.75 7.75 144209962 90645.4 90,645.40 8.95 8.95 144210085 126514.73 126,514.73 6.95 6.95 144210325 139418.37 139,418.37 6.99 6.99 144210358 197051.2 197,485.52 5.95 5.95 144212206 61300.02 61,300.02 7.125 7.125 144212339 164328.78 164,328.78 7.75 7.75 144212511 37353.65 37,353.65 6.5 6.5 144212636 194804.31 194,804.31 6.625 6.625 144212867 74876.09 74,876.07 6.5 6.5 144213048 129231.37 129,231.37 7.75 7.75 144213063 196093.65 196,093.66 6.125 6.125 144211125 75754.34 75,754.34 8.25 8.25 144211166 41819.78 41,819.78 7.25 7.25 144211323 285598.31 285,598.31 5.75 5.75 144211356 103438.82 103,438.82 5.625 5.625 144211828 78846.72 78,846.72 6.625 6.625 144211935 90015.41 90,015.41 8.375 8.375 144211984 99414.07 99,414.07 7.125 7.125 144212107 117296.78 117,296.78 7.125 7.125 144214384 147982.53 147,982.53 7.25 7.25 144214483 115560.13 115,560.13 6.5 6.5 144214582 83451.45 83,451.45 8.875 8.875 144214749 262930.71 262,930.71 5.95 5.95 144214806 70819.84 70,819.84 5.99 5.99 144214863 91994.44 91,994.44 7.125 7.125 144214913 98317.52 98,317.53 7.75 7.75 144215373 279403.28 279,403.28 7.75 7.75 144213139 127635.11 127,635.11 7.75 7.75 144213261 119501.43 119,501.43 6.99 6.99 144213303 422216.5 422,216.50 5.75 5.75 144213378 175677.86 175,677.86 8.5 8.5 144213519 108612.13 108,612.13 6.625 6.625 144214061 64289.44 64,289.44 6.95 6.95 144214269 167458.64 167,458.64 5.625 5.625 144216272 172396.85 172,396.85 7.875 7.875 144216462 83749.65 83,749.65 10 10 144216496 276760.06 276,760.06 6.625 6.625 144216512 45410.84 45,410.84 7.25 7.25 144216611 124621.21 124,621.21 5.95 5.95 144216702 156905.43 156,905.43 7.5 7.5 144216827 81260.97 81,260.97 6.99 6.99 144216918 95107.75 95,107.75 8.75 8.75 144215589 356519.24 356,519.24 7.625 7.625 144215753 279027.51 279,027.51 6.75 6.75 144215936 152427.37 152,427.37 7.375 7.375 144215977 134530.56 134,530.56 7.95 7.95 144215985 123138.05 123,138.05 6.125 6.125 144216066 118441.52 118,441.52 6.75 6.75 144216165 150457.12 150,457.12 6.25 6.25 144218526 260377.38 260,377.38 6.95 6.95 144218682 145698.47 145,698.48 5.95 5.95 144218716 54852.88 54,852.88 9.99 9.99 144218849 111488.23 111,488.22 6.5 6.5 144218989 111449.24 111,449.24 5.75 5.75 144219102 101975.4 101,975.40 7 7 144219391 81934.7 81,934.70 6.375 6.375 144219417 105161.27 105,161.27 6.99 6.99 144217049 146757.25 146,757.26 6.95 6.95 144217221 357965.78 357,965.78 5.175 5.175 144217296 77656.13 77,656.13 5.5 5.5 144217387 211054.4 211,054.40 6.625 6.625 144217858 105829.7 105,829.70 7.875 7.875 144217908 83595.98 83,595.98 6.125 6.125 144218419 167324.68 167,324.68 5.99 5.99 144226446 71076.19 71,076.19 8.75 8.75 144226958 91556.79 91,556.79 8.125 8.125 144226982 122165.95 122,165.95 6.5 6.5 144227014 70973.16 70,973.16 8.625 8.625 144227337 116603.41 116,603.41 6.875 6.875 144227618 107554.94 107,554.94 8.39 8.39 144227733 96650.26 96,650.26 8.25 8.25 142180413 107934.7 107,934.70 6.1 6.1 142185636 248353.14 248,353.14 6.375 6.375 142186279 96376.08 96,376.08 6.5 6.5 142177484 108989.14 108,989.14 6.99 6.99 142177708 122589.74 122,589.74 6.5 6.5 142177864 100283.61 100,283.61 6.7 6.7 142178466 77729.42 77,729.42 7.25 7.25 142178748 110948.6 110,697.60 5.6 5.6 142178854 122252.77 122,252.77 6.69 6.69 142179043 96294.36 96,294.36 7.35 7.35 142395599 260991.27 260,991.27 7.475 7.475 142395615 141639.48 141,639.48 7.525 7.525 142395714 152046.83 152,046.83 7.99 7.99 142396415 77841.81 77,841.81 7.95 7.95 142396878 42406.89 42,406.89 8.95 8.95 142394931 109580.98 109,580.98 7.5 7.5 142394949 107376.2 107,376.20 7.75 7.75 142394972 101155.91 101,155.91 6.525 6.525 142395078 151904.25 151,904.25 6.65 6.65 142395086 106995.33 106,995.33 7.75 7.75 142395425 149013.2 149,013.23 7.375 7.375 142395466 140289.39 140,289.39 6.35 6.35 142426527 91210.94 91,210.94 6 6 142426642 149887.05 149,887.05 6.5 6.5 142426857 94236.52 94,236.52 6.775 6.775 142426956 99140.94 99,140.94 6 6 142426998 203258.79 203,258.79 5.75 5.75 144228079 129081.14 129,081.14 7.125 7.125 144228186 171917.49 171,917.49 5.375 5.375 144228483 254963.14 254,963.14 5.95 5.95 144228772 64657.42 64,720.56 6.5 6.5 144228962 239027.91 239,027.91 5.95 5.95 144228996 195582.21 195,582.21 7.25 7.25 144225463 131681.43 131,681.43 7.125 7.125 144225539 93689.06 93,689.06 7 7 144225927 428798.82 428,798.82 6.375 6.375 144226032 79619.77 79,619.77 6.75 6.75 144226073 103680.5 103,680.50 7.375 7.375 144226206 33195.19 33,195.19 7.875 7.875 144230075 308869.85 308,869.85 6.5 6.5 144230356 321921.11 321,921.11 6.95 6.95 144230521 167018.52 167,118.52 5.95 5.95 144230711 96452.42 96,452.42 6.875 6.875 144230752 354039.51 354,039.51 5.875 5.875 144230828 187297.9 187,297.90 6.375 6.375 144230976 209259.96 209,259.96 6.675 6.675 144229226 202693.57 202,693.57 6.75 6.75 144229333 298873.81 298,873.81 6.35 6.35 144229531 101238.41 101,238.41 8.25 8.25 144229663 176512.67 176,512.67 6.45 6.45 144229705 84341.15 84,341.15 5.875 5.875 144229986 175472.6 175,472.60 7.5 7.5 144230034 131154.46 131,154.46 6.75 6.75 144232626 251329.29 251,329.29 6.625 6.625 144232667 279151.53 279,151.53 5.95 5.95 144232691 184233.97 184,233.96 6.25 6.25 144232881 61845.13 61,845.13 6.95 6.95 144233244 79800.16 79,800.16 6.95 6.95 144233269 386208.04 386,208.04 5.25 5.25 144233392 152488.92 152,488.92 6.95 6.95 144233426 166374.44 166,374.44 7.25 7.25 144231297 64641.96 64,641.96 8.52 8.52 144231396 44583.71 44,583.71 7.375 7.375 144231404 87819.08 87,819.09 7.95 7.95 144231651 79836.23 79,836.23 7.95 7.95 144231792 174009.25 174,009.25 7.5 7.5 144231826 71834.61 71,834.61 7.375 7.375 144232055 35918.94 35,918.94 8.4 8.4 144235165 121555.22 121,555.22 6.5 6.5 144235256 174246.97 174,246.96 5.5 5.5 144235579 24787.09 24,787.09 11.5 11.5 144235678 20793.84 20,793.84 9.95 9.95 144236221 119529.85 119,529.85 6.125 6.125 144236569 121566.17 121,566.17 7.95 7.95 144237062 256470.47 256,470.47 5.95 5.95 144233723 37013.67 37,013.67 8.75 8.75 144233798 39837.83 39,865.33 8 8 144233889 79030.35 79,030.36 9.25 9.25 144233954 119656.61 119,656.61 6.25 6.25 144234259 152534.67 152,534.67 8 8 144234572 244281.96 244,281.96 6.125 6.125 144235124 97519.5 97,519.50 8.685 8.685 144239951 177864.8 177,864.80 6.625 6.625 144240009 214422.66 214,422.66 7.25 7.25 144241221 177396.64 177,396.64 6.875 6.875 144241239 98246.15 98,246.15 8.25 8.25 144241429 85334.14 85,334.14 9.625 9.625 144237286 107055.99 107,055.99 7.95 7.95 144237955 228834.66 228,834.66 5.5 5.5 144238276 66862.38 66,862.37 7.95 7.95 144239175 237011.56 237,011.56 6.375 6.375 144239266 77712.58 77,712.58 6.125 6.125 144239332 264146.11 264,146.11 5.625 5.625 144239779 177138.65 177,138.65 6.75 6.75 144242773 120923.68 120,923.68 6.875 6.875 144242906 134431.47 134,431.47 6.75 6.75 144243516 218956.4 218,956.40 6.125 6.125 144243953 71854.07 71,854.07 8 8 144243987 84804.76 84,804.76 7.375 7.375 144244191 231700.32 231,700.32 6.8 6.8 144244233 83828.04 83,828.04 7.95 7.95 144241593 93400.5 93,400.50 7.75 7.75 144241742 173964.37 173,964.37 6.95 6.95 144242005 102740.56 102,740.56 6.875 6.875 144242138 43238.09 43,238.09 8.95 8.95 144242427 139599.39 139,599.39 6.25 6.25 144242526 120289.2 120,289.20 8.25 8.25 144242534 131640.06 131,640.06 6.5 6.5 144242765 127598.15 127,598.15 6.125 6.125 144245172 148973.83 148,973.83 6.49 6.49 144245321 94126.9 94,126.90 7.25 7.25 144245453 378062.12 378,062.12 4.925 4.925 144245503 124534.92 124,534.92 7.625 7.625 144245669 113325.42 113,325.42 7.95 7.95 144246022 104652.69 104,652.69 7 7 144244266 233126.95 233,126.95 6.38 6.38 144244381 344502.98 344,502.98 5.6 5.6 144244399 323656.59 324,656.59 5.95 5.95 144244407 283956.99 283,956.99 6.48 6.48 144244431 245128.83 245,128.83 6.65 6.65 144244522 240474.55 240,474.55 5.7 5.7 144244555 458586.11 458,586.11 5.875 5.875 144245131 113731.56 113,731.56 7.25 7.25 144248234 236897.96 236,897.96 6.875 6.875 144248291 125525.62 125,525.62 7.49 7.49 144248317 80489.39 80,489.39 8.2 8.2 144248655 59645.76 59,645.77 6.2 6.2 144248747 119562.5 119,562.50 6.5 6.5 144248788 113659.57 113,659.57 7.875 7.875 144248929 271055.31 271,055.31 6.75 6.75 144249034 96686.94 96,686.94 7.125 7.125 144246154 72351.33 72,351.33 7.95 7.95 144246162 228095.45 228,095.45 6.25 6.25 144246733 79021.51 79,021.51 9.99 9.99 144246865 146375.17 146,375.17 8.99 8.99 144247533 134495.83 134,495.83 6.375 6.375 144247798 36732.27 36,732.27 9.875 9.875 144248028 159493.5 159,493.50 7.625 7.625 144250693 323914.42 323,914.42 6.95 6.95 144251303 74999.84 74,999.84 6.625 6.625 144251352 137632.71 137,632.71 6.625 6.625 144251642 170428.62 170,428.62 6.95 6.95 144251709 181356.39 181,356.39 6.5 6.5 144252236 163357.47 163,357.47 6.125 6.125 144252921 72911.24 72,911.24 7.625 7.625 144249083 135051.08 135,080.42 5.5 5.5 144249109 139424.83 139,424.83 5.875 5.875 144249505 125664.62 125,664.62 6.625 6.625 144249786 52066.11 52,066.11 6.875 6.875 144249851 303078.81 303,078.81 5.95 5.95 144249901 94666.16 94,666.16 6.75 6.75 144249968 146443.24 146,443.24 6.4 6.4 144250156 94653.51 94,653.50 7.825 7.825 144256906 87597.01 87,597.02 6.5 6.5 144257615 135582.22 135,582.22 7.375 7.375 144260338 99712.54 99,712.54 7.75 7.75 144260494 39815.73 39,815.73 6.25 6.25 144260593 119710.38 119,710.38 7.125 7.125 144260841 174549.01 174,549.01 8.25 8.25 144261104 197896.62 197,896.62 6.125 6.125 144261351 209091.99 209,091.99 6.75 6.75 144253267 250808.06 250,808.09 5.75 5.75 144253291 268824.79 268,906.41 5.95 5.95 144253747 251088.31 251,088.31 5.625 5.625 144255007 124564.41 124,564.41 6.875 6.875 144255148 156055.21 156,055.21 6.75 6.75 144255288 276806.84 276,806.84 6.95 6.95 144256526 89710.49 89,710.48 6.625 6.625 144385374 87940.26 87,940.26 8.25 8.25 144385655 553125.89 553,125.89 5.375 5.375 144385804 132702.01 132,702.01 7.5 7.5 144385986 184279.67 184,279.67 6.375 6.375 144386182 178374.61 178,374.61 6.125 6.125 144386315 164550.06 164,550.06 6.5 6.5 144386422 43919.45 43,919.45 8.5 8.5 144387198 92426.38 92,426.38 7.125 7.125 143650703 82596.12 82,596.12 7.625 7.625 143650729 260178.13 260,178.13 7.25 7.25 143650919 113571.68 113,571.68 7.5 7.5 143651065 448063.95 448,063.95 5.63 5.63 143651115 205013.18 205,013.18 5.1 5.1 143651123 15067.5 15,067.50 11.25 11.25 143651446 131463.57 131,463.57 6.62 6.62 143651461 83119.82 83,119.82 8.02 8.02 143657591 167484.09 167,484.09 5.95 5.95 143658045 85216.53 85,216.53 8.125 8.125 143658219 85253.56 85,253.56 7.695 7.695 143658417 547517.41 547,517.41 5.5 5.5 143658722 162340.43 162,340.43 7.125 7.125 143658979 51826.29 51,826.29 6.95 6.95 143659142 34920.62 34,920.62 8.875 8.875 143659191 84547.67 84,547.67 8.625 8.625 143651537 38935.48 38,935.48 10.375 10.375 143651644 76577.36 76,577.38 6.5 6.5 143651693 83580.2 83,580.20 5.875 5.875 143651834 53907.08 53,907.08 11.25 11.25 143651875 53857.25 53,857.25 8.125 8.125 143651966 175386.35 175,386.35 7.875 7.875 143652287 83963.43 83,963.43 7.5 7.5 143652469 398236.62 398,236.62 5.5 5.5 143665412 124507.53 124,507.53 6.125 6.125 143665586 132175.64 132,175.64 4.875 4.875 143665669 96870.53 96,870.53 6.875 6.875 143665719 112685.85 112,685.85 7.875 7.875 143665776 149147.88 149,147.88 8.125 8.125 143665842 93312.44 93,312.44 7.375 7.375 143665867 203169.19 203,169.19 7.75 7.75 143665883 80480.26 80,480.26 6.95 6.95 143659571 354120.02 354,120.02 5.625 5.625 143660314 165142.48 165,142.48 7.625 7.625 143665032 46727.8 46,727.80 11.75 11.75 143665057 44051.7 44,051.70 12.375 12.375 143665073 13958.42 13,958.42 11.75 11.75 143665198 83489.68 83,489.68 8.375 8.375 143666691 48791.78 48,791.78 6.875 6.875 143666865 35265.91 35,265.92 8.68 8.68 143667012 22911.78 22,911.78 8.67 8.67 143667079 177833.39 177,833.39 6.375 6.375 143667103 117522.03 117,522.03 5.95 5.95 143667442 20678.45 20,678.45 8.67 8.67 143665958 21969.86 21,969.86 11.25 11.25 143666089 117264.72 117,264.72 7.75 7.75 143666113 187657.23 187,657.23 7.25 7.25 143666139 34326.62 34,326.62 10.25 10.25 143666238 268737.56 269,039.22 6.625 6.625 143666261 134445.38 134,445.38 5.875 5.875 143666295 18124.64 18,124.64 11.25 11.25 143666436 24397.39 24,397.39 8.67 8.67 143669349 79760.25 79,760.25 7.5 7.5 143669372 493913.62 493,913.62 5.75 5.75 143669455 76210.51 76,219.29 7.625 7.625 143669562 178247.04 178,247.04 5.75 5.75 143669794 94079.99 94,079.99 6.875 6.875 143670354 179157.37 179,157.40 6.375 6.375 143670396 53864.33 53,864.33 8.375 8.375 143670412 126514.76 126,514.77 7.925 7.925 143667525 155478.93 155,478.93 6.95 6.95 143667681 623907.85 623,907.85 5.5 5.5 143667749 56140.89 56,141.14 8.25 8.25 143667962 124088.1 124,088.10 5.875 5.875 143667988 304719.21 304,719.21 7.375 7.375 143668036 215032.95 215,032.95 5.875 5.875 143668192 63648.69 63,648.69 9.75 9.75 143679017 17959.41 17,959.41 10.75 10.75 143679256 101410.05 101,410.05 7.75 7.75 143679389 26935.96 26,935.96 9.625 9.625 143679488 143541.61 143,541.61 7.195 7.195 143679579 175915.08 175,915.08 6.99 6.99 143679603 622430.69 622,430.69 6.75 6.75 143679801 33270.37 33,270.49 8.375 8.375 143677318 129092.25 129,092.25 6.125 6.125 143677326 71645.47 71,645.47 8.4 8.4 143677466 231729.69 231,729.69 5.95 5.95 143677706 44727.59 44,727.59 8.75 8.75 143677748 181320.31 181,320.31 6.375 6.375 143678035 58668.94 58,686.36 6.95 6.95 143678456 223183.36 223,183.36 6.5 6.5 143678803 199151.41 199,151.41 7.5 7.5 143743458 56390.98 56,390.98 9.75 9.75 143743581 66156.6 66,156.60 7.625 7.625 143743656 54979.47 54,979.46 7.8 7.8 143743672 90531.54 90,531.54 5.875 5.875 143743722 98053.59 98,082.21 9.1 9.1 143743748 76968.55 76,968.55 7.25 7.25 143720118 171556.74 171,556.74 8.25 8.25 143720258 246568.72 246,568.72 5.5 5.5 143720373 178930.15 179,269.45 7.5 7.5 143720472 49838.39 49,838.39 8.25 8.25 143720662 42942.69 42,942.69 11.375 11.375 143720787 463384.98 463,384.98 6.75 6.75 143720795 275290.53 275,290.53 6.75 6.75 143887917 31416.72 31,416.72 8.125 8.125 143888105 95758.8 95,758.80 8.375 8.375 143888246 103204.95 103,204.95 7.75 7.75 143888287 113338.32 113,338.32 5.5 5.5 143888469 144190.89 144,190.89 5.75 5.75 143888527 74519.1 74,519.10 8.875 8.875 143888691 244128.14 244,128.14 6.625 6.625 143889236 37699.86 37,699.86 8.125 8.125 143802411 294369.65 294,369.65 6.25 6.25 143802429 98770.99 98,770.99 5.625 5.625 143802494 78486.94 78,486.94 6.95 6.95 143802692 51913.03 51,913.03 10.875 10.875 143802718 236620.99 236,620.99 6.25 6.25 143802775 53846.04 53,846.04 7.75 7.75 143802817 121266.82 121,266.82 5.95 5.95 143802874 418144.68 418,144.68 6.675 6.675 143912319 132042.03 132,042.03 6.775 6.775 143912632 117474.84 117,474.85 5.625 5.625 143912723 206411.76 206,411.76 8.5 8.5 143913044 113657.55 113,657.55 7.5 7.5 143913184 104588.62 104,588.62 6.125 6.125 143913366 231213.63 231,213.63 6.875 6.875 143913622 263706.53 263,706.53 4.95 4.95 144261427 320750.2 320,750.20 5.875 5.875 144262243 39889.99 39,889.99 7.125 7.125 144262524 68640.64 68,640.64 8.95 8.95 144262839 101329.58 101,329.58 6.625 6.625 144263324 91692.67 91,692.67 6.95 6.95 144263373 83484.26 83,484.26 8.25 8.25 144263522 343737.05 343,737.05 7.125 7.125 144263928 173824.68 173,824.68 5.5 5.5 143914141 199452.31 199,452.31 7.95 7.95 143914422 60803.13 60,803.13 7.125 7.125 143914521 303636.45 303,636.44 5.5 5.5 143914596 156952.1 156,952.10 7.125 7.125 143914737 111546.33 111,546.33 5.95 5.95 143914869 214197.07 214,197.07 6.375 6.375 143914919 29907.8 29,907.80 7.375 7.375 144265162 189323.5 189,323.50 6.625 6.625 144265261 98547.64 98,547.64 6.5 6.5 144265493 67813.76 67,813.76 7.95 7.95 144265592 135561.06 135,561.06 7.125 7.125 144265857 186318.27 186,318.27 6.5 6.5 144265923 49792.69 49,792.69 7 7 144265998 154461.66 154,461.66 6.75 6.75 144264058 175432 175,432.00 7.125 7.125 144264421 244188.53 244,188.53 6.95 6.95 144264595 49814.17 49,814.15 6.75 6.75 144264603 95773.97 95,773.97 7.25 7.25 144264884 293805.15 293,805.15 5.95 5.95 144264934 109569.02 109,569.02 6.125 6.125 144267697 211219.41 211,219.41 6.5 6.5 144268232 199393.97 199,393.97 5.95 5.95 144268281 101700.99 101,700.99 7.625 7.625 144268554 558019.18 558,019.18 5.125 5.125 144268778 79708.33 79,708.33 6.5 6.5 144269206 145557.59 145,557.59 5.95 5.95 144269222 39930.43 39,930.43 8.75 8.75 144269974 169477.46 169,477.46 5.875 5.875 144266343 49329 49,329.00 8.5 8.5 144266509 224318.19 224,318.19 5.95 5.95 144266863 89884.84 89,884.84 7.125 7.125 144267135 183214.9 183,214.90 5.95 5.95 144267408 250964.71 250,964.71 5.875 5.875 144267473 269245.79 269,245.79 6.375 6.375 144273737 568119.71 568,119.71 5.5