DEPOSITOR,
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
DEPOSITOR,
RESIDENTIAL FUNDING CORPORATION,
MASTER SERVICER,
AND
U.S. BANK NATIONAL ASSOCIATION
TRUSTEE
POOLING AND SERVICING AGREEMENT
DATED AS OF MAY 1, 2005
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
Series 2005-EFC1
TABLE OF CONTENTS
ARTICLE I
DEFINITIONS PAGE
Section 1.01. Definitions.................................................................9
Accrued Certificate Interest............................................................9
Adjusted Mortgage Rate..................................................................9
Adjustment Date.........................................................................9
Advance................................................................................10
Affiliate..............................................................................10
Agreement..............................................................................10
Amount Held for Future Distribution....................................................10
Appraised Value........................................................................10
Assignment.............................................................................10
Assignment Agreement...................................................................10
Available Distribution Amount..........................................................11
Bankruptcy Code........................................................................11
Book-Entry Certificate.................................................................11
Business Day...........................................................................11
Call Rights............................................................................11
Capitalization Reimbursement Amount....................................................11
Cash Liquidation.......................................................................11
Certificate............................................................................11
Certificate Account....................................................................11
Certificate Account Deposit Date.......................................................12
Certificateholder or Holder............................................................12
Certificate Owner......................................................................12
Certificate Principal Balance..........................................................12
Certificate Register and Certificate Registrar.........................................13
Class..................................................................................13
Class A Certificate....................................................................13
Class A-I Principal Distribution Amount................................................13
Class A-II Principal Distribution Amount...............................................13
Class A Basis Risk Shortfall...........................................................13
Class A Basis Risk Shortfall Carry-Forward Amount......................................13
Class A Interest Distribution Amount...................................................14
Class A Margin.........................................................................14
Class A Principal Distribution Amount..................................................14
Class B Basis Risk Shortfall...........................................................15
Class B Basis Risk Shortfall Carry-Forward Amount......................................15
Class B Certificate....................................................................15
Class B Margin.........................................................................15
Class B-1 Certificate..................................................................15
i
Class B-1 Interest Distribution Amount.................................................15
Class B-1 Principal Distribution Amount................................................15
Class B-2 Certificate..................................................................16
Class B-2 Interest Distribution Amount.................................................16
Class B-2 Principal Distribution Amount................................................17
Class IO Distribution Amount...........................................................17
Class IO Interest......................................................................17
Class M Certificate....................................................................17
Class M-1 Certificate..................................................................17
Class M-1 Interest Distribution Amount.................................................18
Class M-1 Principal Distribution Amount................................................18
Class M-2 Certificate..................................................................18
Class M-2 Interest Distribution Amount.................................................18
Class M-2 Principal Distribution Amount................................................18
Class M-3 Certificate..................................................................19
Class M-3 Interest Distribution Amount.................................................19
Class M-3 Principal Distribution Amount................................................19
Class M-4 Certificate..................................................................20
Class M-4 Interest Distribution Amount.................................................20
Class M-4 Principal Distribution Amount................................................20
Class M-5 Certificate..................................................................21
Class M-5 Interest Distribution Amount.................................................21
Class M-5 Principal Distribution Amount................................................21
Class M-6 Certificate..................................................................21
Class M-6 Interest Distribution Amount.................................................22
Class M-6 Principal Distribution Amount................................................22
Class M-7 Certificate..................................................................22
Class M-7 Interest Distribution Amount.................................................22
Class M-7 Principal Distribution Amount................................................23
Class M-8 Certificate..................................................................23
Class M-8 Interest Distribution Amount.................................................23
Class M-8 Principal Distribution Amount................................................23
Class M-9 Certificate..................................................................24
Class M-9 Interest Distribution Amount.................................................24
Class M-9 Principal Distribution Amount................................................24
Class M Basis Risk Shortfall...........................................................25
Class M Basis Risk Shortfall Carry-Forward Amount......................................25
Class M Margin.........................................................................25
Class R Certificate....................................................................26
Class R-I Certificate..................................................................26
Class R-II Certificate.................................................................26
Class R-III Certificate................................................................26
Class R-IV Certificate.................................................................26
Class R-V Certificate..................................................................26
Class SB Certificates..................................................................26
Class SB Interest......................................................................26
ii
Closing Date...........................................................................26
Code...................................................................................26
Commission.............................................................................27
Corporate Trust Office.................................................................27
Corresponding Class....................................................................27
Credit Repository......................................................................27
Curtailment............................................................................27
Custodial Account......................................................................27
Custodial Agreement....................................................................27
Custodian..............................................................................27
Cut-off Date...........................................................................27
Cut-off Date Balance...................................................................27
Cut-off Date Principal Balance.........................................................27
Debt Service Reduction.................................................................27
Deficient Valuation....................................................................27
Definitive Certificate.................................................................28
Deleted Mortgage Loan..................................................................28
Delinquent.............................................................................28
Depository.............................................................................28
Depository Participant.................................................................28
Derivative Contract....................................................................28
Derivative Counterparty................................................................28
Destroyed Mortgage Note................................................................28
Determination Date.....................................................................28
Disqualified Organization..............................................................28
Distribution Date......................................................................29
Due Date...............................................................................29
Due Period.............................................................................29
Eligible Account.......................................................................29
Eligible Master Servicing Compensation.................................................29
ERISA..................................................................................30
Event of Default.......................................................................30
Excess Cash Flow.......................................................................30
Excess Overcollateralization Amount....................................................30
Exchange Act...........................................................................30
Xxxxxx Xxx.............................................................................30
FASIT..................................................................................30
FDIC...................................................................................30
FHA....................................................................................30
Final Certification....................................................................30
Final Distribution Date................................................................30
Final Scheduled Distribution Date......................................................30
Fitch..................................................................................31
Fixed Swap Payment.....................................................................31
Floating Swap Payment..................................................................31
Foreclosure Profits....................................................................31
iii
Xxxxxxx Mac............................................................................31
Gross Margin...........................................................................31
Group I Loans..........................................................................31
Group II Loans.........................................................................32
Independent............................................................................32
Index..................................................................................32
Initial Certificate Principal Balance..................................................32
Insurance Proceeds.....................................................................32
Interest Accrual Period................................................................32
Interest Distribution Amount...........................................................32
Interim Certification..................................................................32
Interested Person......................................................................32
Late Collections.......................................................................32
LIBOR..................................................................................33
LIBOR Business Day.....................................................................33
LIBOR Rate Adjustment Date.............................................................33
Limited Repurchase Right Holder........................................................33
Liquidation Proceeds...................................................................33
Loan-to-Value Ratio....................................................................33
Marker Rate............................................................................33
Maturity Date..........................................................................33
Maximum Mortgage Loan Rate.............................................................33
Maximum Mortgage Rate..................................................................33
Maximum Net Mortgage Rate..............................................................34
MERS...................................................................................34
MERS(R) System.........................................................................34
MIN....................................................................................34
Minimum Mortgage Rate..................................................................34
Modified Mortgage Loan.................................................................34
Modified Mortgage Rate.................................................................34
Modified Net Mortgage Rate.............................................................34
MOM Loan...............................................................................34
Monthly Payment........................................................................34
Xxxxx'x................................................................................34
Mortgage...............................................................................34
Mortgage File..........................................................................35
Mortgage Loan Schedule.................................................................35
Mortgage Loans.........................................................................36
Mortgage Note..........................................................................36
Mortgage Rate..........................................................................36
Mortgaged Property.....................................................................36
Mortgagor..............................................................................36
Net Mortgage Rate......................................................................36
Net WAC Cap Rate.......................................................................36
Non-Primary Residence Loans............................................................37
Non-United States Person...............................................................37
Nonrecoverable Advance.................................................................37
Nonsubserviced Mortgage Loan...........................................................37
Note Margin............................................................................37
iv
Notice.................................................................................38
Officers' Certificate..................................................................38
Opinion of Counsel.....................................................................38
Optional Termination Date..............................................................38
Outstanding Mortgage Loan..............................................................38
Overcollateralization Amount...........................................................38
Overcollateralization Floor............................................................38
Overcollateralization Increase Amount..................................................38
Overcollateralization Reduction Amount.................................................38
Ownership Interest.....................................................................39
Pass-Through Rate......................................................................39
Paying Agent...........................................................................39
Percentage Interest....................................................................39
Periodic Cap...........................................................................39
Permitted Investments..................................................................40
Permitted Transferee...................................................................41
Person.................................................................................41
Pool Stated Principal Balance..........................................................41
Prepayment Assumption..................................................................41
Prepayment Interest Shortfall..........................................................41
Prepayment Period......................................................................42
Primary Insurance Policy...............................................................42
Principal Allocation Amount............................................................42
Principal Distribution Amount..........................................................42
Principal Prepayment...................................................................43
Principal Prepayment in Full...........................................................43
Principal Remittance Amount............................................................43
Program Guide..........................................................................43
Purchase Price.........................................................................43
Qualified Insurer......................................................................44
Qualified Substitute Mortgage Loan.....................................................44
Rating Agency..........................................................................44
Realized Loss..........................................................................44
Record Date............................................................................45
Regular Certificates...................................................................45
Regular Interest.......................................................................45
Relief Act.............................................................................45
Relief Act Shortfalls..................................................................45
REMIC..................................................................................46
REMIC Administrator....................................................................46
REMIC I................................................................................46
REMIC Regular Interests................................................................46
REMIC I Regular Interests..............................................................46
v
REMIC I Regular Interest A-I...........................................................46
REMIC II Interest Loss Allocation Amount...............................................46
REMIC II Overcollateralized Amount.....................................................46
REMIC II Principal Loss Allocation Amount..............................................47
REMIC II Regular Interests.............................................................47
REMIC II Required Overcollateralization Amount.........................................47
REMIC II Regular Interest I-AA.........................................................47
REMIC II Regular Interest A-1..........................................................47
REMIC II Regular Interest A-2..........................................................47
REMIC II Regular Interest A-3..........................................................47
REMIC II Regular Interest A-4..........................................................47
REMIC II Regular Interest A-4..........................................................48
REMIC II Regular Interest M-1..........................................................48
REMIC II Regular Interest M-2..........................................................48
REMIC II Regular Interest M-3..........................................................48
REMIC II Regular Interest M-4..........................................................48
REMIC II Regular Interest M-5..........................................................48
REMIC II Regular Interest M-6..........................................................48
REMIC II Regular Interest M-7..........................................................48
REMIC II Regular Interest M-8..........................................................48
REMIC II Regular Interest M-9..........................................................48
REMIC II Regular Interest B-1..........................................................49
REMIC II Regular Interest B-2..........................................................49
REMIC II Regular Interest I-ZZ.........................................................49
REMIC II Regular Interest I-IO.........................................................49
REMIC II Regular Interest I-ZZ Maximum Interest Deferral Amount........................49
REMIC III..............................................................................49
REMIC III Certificate..................................................................49
REMIC III Certificateholder............................................................49
REMIC III Regular Interest.............................................................49
REMIC IV...............................................................................49
REMIC IV Certificate...................................................................49
REMIC V................................................................................50
REMIC V Interests......................................................................50
REMIC Provisions.......................................................................50
REO Acquisition........................................................................50
REO Disposition........................................................................50
REO Imputed Interest...................................................................50
REO Proceeds...........................................................................50
REO Property...........................................................................50
Reportable Modified Mortgage Loan......................................................50
Repurchase Event.......................................................................50
Request for Release....................................................................50
Required Insurance Policy..............................................................51
Required Overcollateralization Amount..................................................51
Reserve Fund...........................................................................51
Reserve Fund Deposit...................................................................51
Reserve Fund Residual Right............................................................51
Residential Funding....................................................................51
Responsible Officer....................................................................51
Senior Enhancement Percentage..........................................................51
Servicing Accounts.....................................................................51
vi
Servicing Advances.....................................................................51
Servicing Fee..........................................................................52
Servicing Fee Rate.....................................................................52
Servicing Modification.................................................................52
Servicing Officer......................................................................52
Sixty-Plus Delinquency Percentage......................................................52
Standard & Poor's......................................................................52
Startup Date...........................................................................52
Stated Principal Balance...............................................................52
Stepdown Date..........................................................................53
Sub-Group..............................................................................53
Subordination..........................................................................53
Subordination Percentage...............................................................53
Subsequent Recoveries..................................................................53
Subserviced Mortgage Loan..............................................................53
Subservicer............................................................................53
Subservicer Advance....................................................................54
Subservicing Account...................................................................54
Subservicing Agreement.................................................................54
Subservicing Fee.......................................................................54
Subservicing Fee Rate..................................................................54
Swap Agreement Notional Balance........................................................54
Swap Agreement Purchase Price..........................................................54
Tax Returns............................................................................55
Transfer...............................................................................55
Transferee.............................................................................55
Transferor.............................................................................55
Trigger Event..........................................................................56
Trust Fund.............................................................................56
Uniform Single Attestation Program for Mortgage Bankers................................56
Uncertificated Notional Amount.........................................................56
Uncertificated Pass-Through Rate.......................................................58
Uncertificated Principal Balance.......................................................58
Uncertificated REMIC I Pass-Through Rate...............................................58
Uncertificated REMIC II Pass-Through Rate..............................................58
Uninsured Cause........................................................................62
United States Person...................................................................62
VA.....................................................................................62
Voting Rights..........................................................................62
Section 1.02. Determination of LIBOR.....................................................62
vii
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans...............................................64
Section 2.02. Acceptance by Trustee......................................................67
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Depositor..........................................................69
Section 2.04. Representations and Warranties of Residential Funding......................71
Section 2.05. Execution and Authentication of Certificates; Conveyance of REMIC
Regular Interests..........................................................73
ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.........................................75
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations...................................76
Section 3.03. Successor Subservicers.....................................................77
Section 3.04. Liability of the Master Servicer...........................................78
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders.........................................................78
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee............78
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial
Account....................................................................79
Section 3.08. Subservicing Accounts; Servicing Accounts..................................81
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans.............................................................83
Section 3.10. Permitted Withdrawals from the Custodial Account...........................83
Section 3.11. Maintenance of Primary Insurance Coverage..................................85
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage..........86
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments............................................87
Section 3.14. Realization Upon Defaulted Mortgage Loans..................................89
Section 3.15. Trustee to Cooperate; Release of Mortgage Files............................91
Section 3.16. Servicing and Other Compensation; Eligible Master Servicing
Compensation...............................................................93
Section 3.17. Reports to the Trustee and the Depositor...................................94
Section 3.18. Annual Statement as to Compliance..........................................94
Section 3.19. Annual Independent Public Accountants' Servicing Report....................95
Section 3.20. Right of the Depositor in Respect of the Master Servicer...................95
Section 3.21. Advance Facility...........................................................96
viii
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.......................................................100
Section 4.02. Distributions.............................................................100
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
Exchange Act Reporting....................................................108
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances
by the Master Servicer....................................................111
Section 4.05. Allocation of Realized Losses.............................................113
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.............115
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.............................115
Section 4.08. Limited Mortgage Loan Repurchase Right....................................116
Section 4.09. Distribution of Class A Basis Risk Shortfall Carry-Forward Amounts
and Class M Basis Risk Shortfall Carry-Forward Amounts; Reserve
Fund; Swap Account........................................................116
Section 4.10. [Reserved]................................................................120
Section 4.11. Derivative Contracts......................................................120
Section 4.12. Tax Treatment of Swap Payments and Swap Termination Payments..............121
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates..........................................................122
Section 5.02. Registration of Transfer and Exchange of Certificates.....................124
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.........................129
Section 5.04. Persons Deemed Owners.....................................................130
Section 5.05. Appointment of Paying Agent...............................................130
ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer...........131
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer..........131
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and
Others....................................................................132
Section 6.04. Depositor and Master Servicer Not to Resign...............................133
ARTICLE VII
DEFAULT
Section 7.01. Events of Default.........................................................134
Section 7.02. Trustee or Depositor to Act; Appointment of Successor.....................136
Section 7.03. Notification to Certificateholders........................................137
Section 7.04. Waiver of Events of Default...............................................137
ix
ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.........................................................138
Section 8.02. Certain Matters Affecting the Trustee.....................................139
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.....................141
Section 8.04. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification.......141
Section 8.05. Eligibility Requirements for Trustee......................................142
Section 8.06. Resignation and Removal of the Trustee....................................143
Section 8.07. Successor Trustee.........................................................144
Section 8.08. Merger or Consolidation of Trustee........................................144
Section 8.09. Appointment of Co-Trustee or Separate Trustee.............................144
Section 8.10. Appointment of Custodians.................................................145
Section 8.11. Appointment of Office or Agency...........................................146
Section 8.12. Swap Agreement............................................................146
ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by Residential Funding or Liquidation of
All Mortgage Loans........................................................147
Section 9.02. Additional Termination Requirements.......................................150
ARTICLE X
REMIC PROVISIONS
Section 10.01.REMIC Administration......................................................151
Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification..........155
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01.Amendment.................................................................156
Section 11.02.Recordation of Agreement; Counterparts....................................158
Section 11.03.Limitation on Rights of Certificateholders................................159
Section 11.04.Governing Law.............................................................160
Section 11.05.Notices...................................................................160
Section 11.06.Notices to Rating Agencies................................................160
Section 11.07.Severability of Provisions................................................161
Section 11.08.Supplemental Provisions for Resecuritization..............................161
Section 11.09.[Reserved]................................................................162
Section 11.10.Third Party Beneficiaries.................................................162
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EXHIBITS
Exhibit A Form of Class A Certificate
Exhibit B Form of Class M Certificate
Exhibit C Form of Class B Certificate
Exhibit D Form of Class SB Certificate
Exhibit E Form of Class R Certificate
Exhibit F Form of Custodial Agreement
Exhibit G-1 Group I Loan Schedule
Exhibit G-2 Group II Loan Schedule
Exhibit H Forms of Request for Release
Exhibit I-1 Form of Transfer Affidavit and Agreement
Exhibit I-2 Form of Transferor Certificate
Exhibit J Form of Investor Representation Letter
Exhibit K Form of Transferor Representation Letter
Exhibit L Text of Amendment to Pooling and Servicing Agreement Pursuant to Section
11.01(e) for a Limited Guaranty
Exhibit M Form of Limited Guaranty
Exhibit N Form of Lender Certification for Assignment of Mortgage Loan
Exhibit O Form of Rule 144A Investment Representation
Exhibit P [Reserved]
Exhibit Q Form of ERISA Representation Letter (Class M Certificates and Class B
Certificates)
Exhibit R-1 Form 10-K Certification
Exhibit R-2 Form 10-K Back-up Certification
Exhibit S Information to be Provided by the Master Servicer to the Rating Agencies
Relating to Reportable Modified Mortgage Loans
Exhibit T Schedule of Swap Agreement Notional Balances
Exhibit U Swap Agreement
This Pooling and Servicing Agreement, effective as of May 1, 2005, among
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as depositor (together with its
permitted successors and assigns, the "Depositor"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and U.S. BANK NATIONAL ASSOCIATION a banking
association organized under the laws of the United States, as trustee (together
with its permitted successors and assigns, the "Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
twenty-two classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein).
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Mortgage Loans and certain
other related assets (exclusive of the Reserve Fund, the Swap Account and the
Swap Agreement) subject to this Agreement as a real estate mortgage investment
conduit (a "REMIC") for federal income tax purposes, and such segregated pool of
assets will be designated as "REMIC I." The Class R-I Certificates will
represent the sole class of "residual interests" in REMIC I for purposes of the
REMIC Provisions (as defined herein) under federal income tax law. The following
table irrevocably sets forth the designation, remittance rate (the
"Uncertificated REMIC I Pass-Through Rate") and initial Uncertificated Principal
Balance for the "regular interests" in REMIC I (the "REMIC I Regular
Interests"). The "latest possible maturity date" (determined for purposes of
satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for the REMIC I
Regular Interests shall be the 360th Distribution Date. The REMIC I Regular
Interests will not be certificated.
UNCERTIFICATED REMIC
I UNCERTIFICATED PRINCIPAL LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE BALANCE MATURITY DATE
A-I Variable(1) $12,257,447.45 May 25, 2035
I-1-A Variable(1) 5,044,535.95 May 25, 2035
I-1-B Variable(1) 5,044,535.95 May 25, 2035
I-2-A Variable(1) 6,944,878.93 May 25, 2035
I-2-B Variable(1) 6,944,878.93 May 25, 2035
I-3-A Variable(1) 8,854,135.70 May 25, 2035
I-3-B Variable(1) 8,854,135.70 May 25, 2035
I-4-A Variable(1) 10,758,232.11 May 25, 2035
I-4-B Variable(1) 10,758,232.11 May 25, 2035
I-5-A Variable(1) 12,638,927.28 May 25, 2035
I-5-B Variable(1) 12,638,927.28 May 25, 2035
I-6-A Variable(1) 14,477,172.16 May 25, 2035
I-6-B Variable(1) 14,477,172.16 May 25, 2035
I-7-A Variable(1) 16,253,339.56 May 25, 2035
I-7-B Variable(1) 16,253,339.56 May 25, 2035
I-8-A Variable(1) 17,940,221.86 May 25, 2035
I-8-B Variable(1) 17,940,221.86 May 25, 2035
I-9-A Variable(1) 19,400,155.36 May 25, 2035
I-9-B Variable(1) 19,400,155.36 May 25, 2035
I-10-A Variable(1) 20,647,132.62 May 25, 2035
I-10-B Variable(1) 20,647,132.62 May 25, 2035
I-11-A Variable(1) 20,168,842.33 May 25, 2035
I-11-B Variable(1) 20,168,842.33 May 25, 2035
I-12-A Variable(1) 19,202,588.94 May 25, 2035
I-12-B Variable(1) 19,202,588.94 May 25, 2035
I-13-A Variable(1) 18,282,869.69 May 25, 2035
I-13-B Variable(1) 18,282,869.69 May 25, 2035
I-14-A Variable(1) 17,407,434.93 May 25, 2035
I-14-B Variable(1) 17,407,434.93 May 25, 2035
I-15-A Variable(1) 16,574,144.08 May 25, 2035
I-15-B Variable(1) 16,574,144.08 May 25, 2035
I-16-A Variable(1) 15,780,960.29 May 25, 2035
I-16-B Variable(1) 15,780,960.29 May 25, 2035
I-17-A Variable(1) 15,025,945.45 May 25, 2035
I-17-B Variable(1) 15,025,945.45 May 25, 2035
I-18-A Variable(1) 14,307,255.37 May 25, 2035
I-18-B Variable(1) 14,307,255.37 May 25, 2035
I-19-A Variable(1) 13,623,135.20 May 25, 2035
I-19-B Variable(1) 13,623,135.20 May 25, 2035
I-20-A Variable(1) 12,971,915.16 May 25, 2035
I-20-B Variable(1) 12,971,915.16 May 25, 2035
I-21-A Variable(1) 22,607,918.22 May 25, 2035
I-21-B Variable(1) 22,607,918.22 May 25, 2035
I-22-A Variable(1) 23,599,495.25 May 25, 2035
I-22-B Variable(1) 23,599,495.25 May 25, 2035
I-23-A Variable(1) 21,040,617.61 May 25, 2035
I-23-B Variable(1) 21,040,617.61 May 25, 2035
I-24-A Variable(1) 18,835,258.63 May 25, 2035
I-24-B Variable(1) 18,835,258.63 May 25, 2035
I-25-A Variable(1) 16,856,229.79 May 25, 2035
I-25-B Variable(1) 16,856,229.79 May 25, 2035
I-26-A Variable(1) 10,450,302.67 May 25, 2035
I-26-B Variable(1) 10,450,302.67 May 25, 2035
2
I-27-A Variable(1) 8,212,029.90 May 25, 2035
I-27-B Variable(1) 8,212,029.90 May 25, 2035
I-28-A Variable(1) 7,740,104.80 May 25, 2035
I-28-B Variable(1) 7,740,104.80 May 25, 2035
I-29-A Variable(1) 7,295,832.30 May 25, 2035
I-29-B Variable(1) 7,295,832.30 May 25, 2035
I-30-A Variable(1) 3,536,356.95 May 25, 2035
I-30-B Variable(1) 3,536,356.95 May 25, 2035
I-31-A Variable(1) 6,483,782.74 May 25, 2035
I-31-B Variable(1) 6,483,782.74 May 25, 2035
I-32-A Variable(1) 6,113,013.63 May 25, 2035
I-32-B Variable(1) 6,113,013.63 May 25, 2035
I-33-A Variable(1) 5,763,901.58 May 25, 2035
I-33-B Variable(1) 5,763,901.58 May 25, 2035
I-34-A Variable(1) 5,435,164.56 May 25, 2035
I-34-B Variable(1) 5,435,164.56 May 25, 2035
I-35-A Variable(1) 5,124,673.60 May 25, 2035
I-35-B Variable(1) 5,124,673.60 May 25, 2035
I-36-A Variable(1) 4,833,263.82 May 25, 2035
I-36-B Variable(1) 4,833,263.82 May 25, 2035
I-37-A Variable(1) 4,558,800.66 May 25, 2035
I-37-B Variable(1) 4,558,800.66 May 25, 2035
I-38-A Variable(1) 4,300,296.12 May 25, 2035
I-38-B Variable(1) 4,300,296.12 May 25, 2035
I-39-A Variable(1) 4,056,808.21 May 25, 2035
I-39-B Variable(1) 4,056,808.21 May 25, 2035
I-40-A Variable(1) 3,827,451.04 May 25, 2035
I-40-B Variable(1) 3,827,451.04 May 25, 2035
I-41-A Variable(1) 3,611,391.49 May 25, 2035
I-41-B Variable(1) 3,611,391.49 May 25, 2035
I-42-A Variable(1) 3,407,846.04 May 25, 2035
I-42-B Variable(1) 3,407,846.04 May 25, 2035
I-43-A Variable(1) 3,216,077.78 May 25, 2035
I-43-B Variable(1) 3,216,077.78 May 25, 2035
I-44-A Variable(1) 3,035,393.64 May 25, 2035
I-44-B Variable(1) 3,035,393.64 May 25, 2035
I-45-A Variable(1) 2,865,141.77 May 25, 2035
I-45-B Variable(1) 2,865,141.77 May 25, 2035
I-46-A Variable(1) 2,704,709.06 May 25, 2035
I-46-B Variable(1) 2,704,709.06 May 25, 2035
I-47-A Variable(1) 2,553,518.81 May 25, 2035
I-47-B Variable(1) 2,553,518.81 May 25, 2035
I-48-A Variable(1) 2,411,028.61 May 25, 2035
I-48-B Variable(1) 2,411,028.61 May 25, 2035
3
I-49-A Variable(1) 2,276,728.22 May 25, 2035
I-49-B Variable(1) 2,276,728.22 May 25, 2035
I-50-A Variable(1) 2,150,137.69 May 25, 2035
I-50-B Variable(1) 2,150,137.69 May 25, 2035
I-51-A Variable(1) 2,030,805.54 May 25, 2035
I-51-B Variable(1) 2,030,805.54 May 25, 2035
I-52-A Variable(1) 1,918,307.05 May 25, 2035
I-52-B Variable(1) 1,918,307.05 May 25, 2035
I-53-A Variable(1) 1,812,242.67 May 25, 2035
I-53-B Variable(1) 1,812,242.67 May 25, 2035
I-54-A Variable(1) 1,712,236.52 May 25, 2035
I-54-B Variable(1) 1,712,236.52 May 25, 2035
I-55-A Variable(1) 1,617,934.99 May 25, 2035
I-55-B Variable(1) 1,617,934.99 May 25, 2035
I-56-A Variable(1) 1,529,005.34 May 25, 2035
I-56-B Variable(1) 1,529,005.34 May 25, 2035
I-57-A Variable(1) 1,445,134.58 May 25, 2035
I-57-B Variable(1) 1,445,134.58 May 25, 2035
I-58-A Variable(1) 1,366,383.45 May 25, 2035
I-58-B Variable(1) 1,366,383.45 May 25, 2035
I-59-A Variable(1) 1,292,106.22 May 25, 2035
I-59-B Variable(1) 1,292,106.22 May 25, 2035
I-60-A Variable(1) 20,809,245.59 May 25, 2035
I-60-B Variable(1) 20,809,245.59 May 25, 2035
___________________________
(1) Calculated in accordance with the definition of "Uncertificated REMIC I
Pass-Through Rate" herein.
REMIC II
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC I Regular Interests as a REMIC
for federal income tax purposes, and such segregated pool of assets will be
designated as "REMIC II". The Class R-II Certificates will 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 Uncertificated REMIC
II Pass-Through Rate, the initial Uncertificated Principal 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.
4
UNCERTIFICATED REMIC
II INITIAL UNCERTIFICATED LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
I-AA Variable(1) $1,091,463,678.50 May 25, 2035
A-1 Variable(1) $2,355,830.00 May 25, 2035
A-2 Variable(1) $984,270.00 May 25, 2035
A-3 Variable(1) $810,600.00 May 25, 2035
A-4 Variable(1) $463,950.00 May 25, 2035
A-II Variable(1) $4,000,110.00 May 25, 2035
M-1 Variable(1) $540,160.00 May 25, 2035
M-2 Variable(1) $417,650.00 May 25, 2035
M-3 Variable(1) $256,150.00 May 25, 2035
M-4 Variable(1) $178,190.00 May 25, 2035
M-5 Variable(1) $167,060.00 May 25, 2035
M-6 Variable(1) $172,620.00 May 25, 2035
M-7 Variable(1) $155,920.00 May 25, 2035
M-8 Variable(1) $111,370.00 May 25, 2035
M-9 Variable(1) $128,070.00 May 25, 2035
B-1 Variable(1) $111,370.00 May 25, 2035
B-2 Variable(1) $161,490.00 May 25, 2035
I-ZZ Variable(1) $11,259,958.95 May 25, 2035
IO (1) (2) May 25, 2035
___________________________
(1) Calculated in accordance with the definition of "Uncertificated REMIC II
Pass-Through Rate" herein.
(2) REMIC II Regular Interest IO will not have an Uncertificated Principal
Balance but will accrue interest on its uncertificated notional amount
calculated in accordance with the definition of "Uncertificated Notional
Amount" herein.
REMIC III
As provided herein, the REMIC Administrator 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 Certificates will represent the sole
class of "residual interests" in REMIC III for purposes of the REMIC Provisions
under federal income tax law. The following table irrevocably sets forth the
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance
(or Uncertificated Principal Balance, in the case of the Class SB and IO
interests), certain features, Final Scheduled Distribution Date and initial
ratings for each Class of Certificates comprising the interests representing
"regular interests" in REMIC III and the Class R Certificates. The "latest
possible maturity date" (determined for purposes of satisfying Treasury
Regulation Section 1.860G-1(a)(4)(iii)) for each Class of Regular Certificates
shall be the 360th Distribution Date.
Each Certificate, other than the Class SB 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 related Basis
Risk Shortfall Carry-Forward Amount and (ii) the obligation to pay Class IO
Distribution Amount. The entitlement to principal of the REMIC III regular
interest which corresponds to each such Certificate shall be equal in amount and
timing to the entitlement to principal of such Certificate.
5
AGGREGATE
INITIAL
CERTIFICATE
PASS-THROUGH PRINCIPAL FINAL SCHEDULED
DESIGNATION TYPE RATE BALANCE FEATURES DISTRIBUTION DATE INITIAL RATINGS
XXXXX'X S&P FITCH
Class Senior Adjustable(1) $235,583,000.00 Senior December 2025 Aaa AAA AAA
A-I-1(6) (2)
Class Senior Adjustable(1) $98,487,000.00 Senior March 2030 Aaa AAA AAA
A-I-2(6) (2)
Class Senior Adjustable(1) $81,060,000.00 Senior September 2033 Aaa AAA AAA
A-I-3(6) (2)
Class Senior Adjustable(1) $46,395,000.00 Senior May 2035 Aaa AAA AAA
A-I-4(6) (2)
Class Senior Adjustable(1) $400,011,000.00 Senior May 2035 Aaa AAA AAA
A-II(6)
Class Mezzanine Adjustable(1) $54,016,000.00Mezzanine May 2035 Aa1 AA+ AA+
M-1(6) (2)
Class Mezzanine Adjustable(1) $41,765,000.00Mezzanine May 2035 Aa2 AA AA+
M-2(6) (2)
Class Mezzanine Adjustable(1) $25,615,000.00Mezzanine May 2035 Aa3 AA- AA
M-3(6) (2)
Class Mezzanine Adjustable(1) $17,819,000.00Mezzanine May 2035 A1 A+ AA-
M-4(6) (2)
Class Mezzanine Adjustable(1) $16,706,000.00Mezzanine May 2035 A2 A A+
M-5(6) (2)
Class Mezzanine Adjustable(1) $17,262,000.00Mezzanine May 2035 A3 A- A
M-6(6) (2)
Class Mezzanine Adjustable(1) $15,592,000.00Mezzanine May 0000 Xxx0 BBB+ A-
M-7(6) (2)
Class Mezzanine Adjustable(1) $11,137,000.00Mezzanine May 2035 Baa2 BBB BBB+
M-8(6) (2)
Class Mezzanine Adjustable(1) $12,807,000.00Mezzanine May 2035 Baa3 BBB- BBB
M-9(6) (2)
Class SubordinateAdjustable(1) $11,137,000.00Subordinate May 2035 Ba1 BB+ BB+
B-1(6) (2)
Class SubordinateAdjustable(1) $16,149,000.00Subordinate May 2035 NR BB BB
B-2(6) (2)
Class SB SubordinateVariable(3) $12,257,447.45Subordinate N/A N/R N/R N/R
Interest
Class R-I Residual N/A Residual N/A N/R N/R N/R
N/A
Class R-II Residual N/A Residual N/A N/R N/R N/R
N/A
Class R-III Residual N/A Residual N/A N/R N/R N/R
N/A
Class IO Residual (4) (5) Residual N/A N/R N/R N/R
Interest
_______________
(1) Calculated in accordance with the definition of "Pass-Through Rate" herein.
Each REMIC III Regular Interest ownership of which is represented by a
Certificate will have the same Pass-Through Rate as that Certificate, except
with respect to the Net WAC Cap Rate. The Net WAC Cap Rate for each Regular
Certificate (other than the Class SB Certificates) and each REMIC III
Regular Interest the ownership of which is represented thereby is specified
in the definition of Net WAC Cap Rate.
(2) On and after the second Distribution Date after the first possible Optional
Termination Date, the margin on each of the Class A-I-3, Class A-I-4 and
Class A-II Certificates will double and the margin on each of the Class M
Certificates and Class B Certificates will increase by 1.5 times.
(3) The Class SB Interest will accrue interest at its variable Pass-Through Rate
on the Uncertificated Notional Amount of the Class SB Interest outstanding
from time to time which shall equal the Uncertificated Principal Balance of
the REMIC II Regular Interests. The Class SB Interest will not accrue
interest on its Uncertificated Principal Balance.
(4) For federal income tax purposes, the Class IO Interest will not have a
Pass-Through Rate, but will be entitled to 100% of the amounts distributed
on REMIC II Regular Interest IO.
(5) For federal income tax purposes, the Class IO Interest will not have an
Uncertificated Principal Balance, but will have a notional amount equal to
the Uncertificated Notional Amount of REMIC II Regular Interest IO.
(6) This Class of Certificates represents ownership of a "regular interest" in
REMIC III. Any amount distributed on this Class of Certificates on any
Distribution Date in excess of the amount distributable on the related REMIC
III Regular Interest on such Distribution Date shall be treated for federal
income tax purposes as having been paid from the Reserve Fund or the Swap
Account, as applicable, and any amount distributable on such REMIC III
Regular Interest on such Distribution Date in excess of the amount
distributable on such Class of Certificates on such Distribution Date shall
be treated as having been paid to the Swap Account, all pursuant to and as
further provided in Section 4.09 hereof.
6
REMIC IV
As provided herein, the REMIC Administrator shall elect to treat the
segregated pool of assets consisting of the Class SB 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 Certificate represents the sole class
of "residual interests" in REMIC IV for purposes of the REMIC Provisions.
The following table sets forth the Class designation, Pass-Through Rate,
Initial 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 Class of Certificates that represents a "regular interest" in
REMIC IV created hereunder:
INITIAL CERTIFICATE LATEST POSSIBLE
CLASS DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
SB Variable(1) $ 12,257,447.45 May 25, 2035
_______________
(1) The Class SB Certificates will receive 100% of amounts received in
respect of the Class SB Interest.
REMIC V
As provided herein, the REMIC Administrator shall elect to treat the
segregated pool of assets consisting of the Class IO 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 Certificate represents the sole class of
"residual interests" in REMIC V for purposes of the REMIC Provisions.
The following table sets forth the designation, Pass-Through Rate,
initial Uncertificated Principal Balance and, for purposes of satisfying
Treasury Regulation Section 1.860G-1(a)(4)(iii), the "latest possible maturity
date" for the indicated class of interests that represents a "regular interest"
in REMIC V created hereunder:
INITIAL
UNCERTIFICATED LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
IO(1) (2) (3) May 25, 2035
______________
(1) REMIC V Regular Interest IO will be held as an asset of the Swap Account
established by the Trustee.
(2) REMIC V Regular Interest IO will not have a Pass-Through Rate, but will
receive 100% of amounts received in respect of the Class IO Interest.
(3) REMIC V Regular Interest IO will not have an Uncertificated Principal
Balance, but will have a notional amount equal to the Uncertificated
Notional Amount of the Class IO Interest.
7
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $1,113,738,447.45. The Mortgage Loans are fixed-rate and
adjustable-rate, fully amortizing, first lien mortgage loans having terms to
maturity at origination or modification of generally not more than 30 years.
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
8
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date and
the Class A, Class M and Class B Certificates, interest accrued during the
preceding Interest Accrual Period on its Certificate Principal Balance
immediately prior to such Distribution Date at the related Pass-Through Rate for
that Distribution Date.
The amount of Accrued Certificate Interest on each Class of Certificates
shall be reduced by the amount of (a) Prepayment Interest Shortfalls on the
Mortgage Loans during the prior calendar month (to the extent not covered by
Eligible Master Servicing Compensation pursuant to Section 3.16) and Relief Act
Shortfalls on Mortgage Loans during the related Due Period, in each case to the
extent allocated to that Class of Certificates pursuant to Section 4.02(k); and
(b) the interest portion of Realized Losses allocated to such Class through
Subordination as described in Section 4.05.
With respect to each Distribution Date and the Class SB Certificates,
interest accrued during the preceding Interest Accrual Period at the related
Pass-Through Rate for that Distribution Date on the notional amount as specified
in the definition of Pass-Through Rate, immediately prior to such Distribution
Date in each case, reduced by any interest shortfalls with respect to the
Mortgage Loans in the related Loan Group including Prepayment Interest
Shortfalls to the extent not covered by Eligible Master Servicing Compensation
pursuant to Section 3.16 or by Excess Cash Flow pursuant to clauses (xvii) and
(xviii) of Section 4.02(f) or by the Swap Agreement pursuant to clauses (C) and
(D) of Section 4.09(c). In addition, Accrued Certificate Interest with respect
to each Distribution Date, as to the Class SB Certificates, shall be reduced by
an amount equal to the interest portion of Realized Losses allocated to the
Overcollateralization Amount pursuant to Section 4.05 hereof. Accrued
Certificate Interest on the Class A, Class M and Class B Certificates shall
accrue on the basis of a 360-day year and the actual number of days in the
related Interest Accrual Period. Accrued Certificate Interest on the Class SB
Certificates shall accrue on the basis of a 360 day year consisting of twelve 30
day months.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
related Subservicing Fee Rate.
Adjustment Date: As to each adjustable-rate Mortgage Loan, each date set
forth in the related Mortgage Note on which an adjustment to the interest rate
on such Mortgage Loan becomes effective.
9
Advance: As to any Mortgage Loan, any advance made by the Master
Servicer, pursuant to Section 4.04.
Affected Party: As defined in the Swap Agreement.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments
hereof and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the
total of the amounts held in the Custodial Account at the close of business on
the preceding Determination Date on account of (i) Liquidation Proceeds,
Subsequent Recoveries, REO Proceeds, Insurance Proceeds, Principal Prepayments,
Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04, 4.07 or 4.08
and Mortgage Loan substitutions made pursuant to Section 2.03 or 2.04 received
or made in the month of such Distribution Date (other than such Liquidation
Proceeds, Insurance Proceeds, REO Proceeds, Subsequent Recoveries and purchases
of Mortgage Loans that the Master Servicer has deemed to have been received in
the preceding month in accordance with Section 3.07(b)) and (ii) payments which
represent early receipt of scheduled payments of principal and interest due on a
date or dates subsequent to the Due Date in the related Due Period.
Appraised Value: As to any Mortgaged Property, one of the following: (i)
the lesser of (a) the appraised value of such Mortgaged Property based upon the
appraisal made at the time of the origination of the related Mortgage Loan, and
(b) the sales price of the Mortgaged Property at such time of origination, (ii)
in the case of a Mortgaged Property securing a refinanced or modified Mortgage
Loan, one of (1) the appraised value based upon the appraisal made at the time
of origination of the loan which was refinanced or modified, (2) the appraised
value determined in an appraisal made at the time of refinancing or modification
or (3) the sales price of the Mortgaged Property, or (iii) with respect to the
Mortgage Loans for which a broker's price opinion was obtained, the value
contained in such opinion.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of
Certificateholders, which assignment, notice of transfer or equivalent
instrument may be in the form of one or more blanket assignments covering
Mortgages secured by Mortgaged Properties located in the same county, if
permitted by law and accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing Date, between Residential Funding and the Depositor relating to the
transfer and assignment of the Mortgage Loans.
10
Available Distribution Amount: As to any Distribution Date, an amount
equal to (a) the sum of (i) the amount relating to the Mortgage Loans on deposit
in the Custodial Account as of the close of business on the immediately
preceding Determination Date, including any Subsequent Recoveries, and amounts
deposited in the Custodial Account in connection with the substitution of
Qualified Substitute Mortgage Loans, (ii) the amount of any Advance made on the
immediately preceding Certificate Account Deposit Date, (iii) any amount
deposited in the Certificate Account on the related Certificate Account Deposit
Date pursuant to Section 3.12(a), (iv) any amount that the Master Servicer is
not permitted to withdraw from the Custodial Account pursuant to Section 3.16(e)
and (v) any amount deposited in the Certificate Account pursuant to Section 4.07
or 4.08 and any amounts deposited in the Custodial Account pursuant to Section
9.01, reduced by (b) the sum as of the close of business on the immediately
preceding Determination Date of: (w) any payments or collections consisting of
prepayment charges on the Mortgage Loans that were received during the related
Prepayment Period, (x) the Amount Held for Future Distribution, (y) amounts
permitted to be withdrawn by the Master Servicer from the Custodial Account
pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a) and (z) any Net Swap
Payments and Swap Termination Payments not due to a Swap Provider Trigger Event
for such Distribution Date.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the States of New York, Minnesota,
Illinois, Texas or Michigan (and such other state or states in which the
Custodial Account or the Certificate Account are at the time located) are
required or authorized by law or executive order to be closed.
Call Rights: As defined in Section 9.01(e).
Capitalization Reimbursement Amount: As to any Distribution Date, the
amount of unreimbursed Advances or Servicing Advances that were added to the
Stated Principal Balance of the related Mortgage Loans during the preceding
calendar month and reimbursed to the Master Servicer or Subservicer pursuant to
Section 3.10(a)(vii) on or prior to such Distribution Date.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class B
Certificate, Class SB Certificate or Class R Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "U.S. Bank National
Association as trustee, in trust for the registered holders of Residential Asset
Mortgage Products, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series
2005-EFC1" and which must be an Eligible Account.
11
Certificate Account Deposit Date: As to any Distribution Date, the
Business Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for any purpose hereof. Solely for the purpose of giving any consent
or direction pursuant to this Agreement, any Certificate, other than a Class R
Certificate, registered in the name of the Depositor, the Master Servicer or any
Subservicer or any Affiliate thereof shall be deemed not to be outstanding and
the Percentage Interest or Voting Rights evidenced thereby shall not be taken
into account in determining whether the requisite amount of Percentage Interests
or Voting Rights necessary to effect any such consent or direction has been
obtained. All references herein to "Holders" or "Certificateholders" shall
reflect the rights of Certificate Owners as they may indirectly exercise such
rights through the Depository and participating members thereof, except as
otherwise specified herein; provided, however, that the Trustee shall be
required to recognize as a "Holder" or "Certificateholder" only the Person in
whose name a Certificate is registered in the Certificate Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
Certificate Principal Balance: With respect to any Class A, Class M or
Class B Certificate, on any date of determination, an amount equal to (i) the
Initial Certificate Principal Balance of such Certificate as specified on the
face thereof minus (ii) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor Certificate)
and applied to reduce the Certificate Principal Balance thereof pursuant to
Section 4.02(f) and (y) the aggregate of all reductions in Certificate Principal
Balance deemed to have occurred in connection with Realized Losses which were
previously allocated to such Certificate (or any predecessor Certificate)
pursuant to Section 4.05, provided, that with respect to any Distribution Date,
the Certificate Principal Balance of each class of Class A, Class M and Class B
Certificates to which a Realized Loss was previously allocated and remains
unreimbursed will be increased, sequentially, as follows: first, the Class A
Certificates on a pro rata basis, then 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, Class B-1 and
Class B-2 Certificates, in that order, to the extent of Realized Losses
previously allocated thereto and remaining unreimbursed, but only to the extent
of Subsequent Recoveries received during the previous calendar month. With
respect to each Class SB Certificate, on any date of determination, an amount
equal to the Percentage Interest evidenced by such Certificate times an amount
equal to the excess, if any, of (A) the then aggregate Stated Principal Balance
of the Mortgage Loans over (B) the then aggregate Certificate Principal Balance
of the Class A, Class M and Class B Certificates then outstanding. The Class R
Certificates will not have a Certificate Principal Balance.
12
Certificate Register and Certificate Registrar: The register maintained
and the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificate: Any one of the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-I-4 or Class A-II Certificates.
Class A-I Certificate: Any one of the Class A-I-1, Class A-I-2, Class
A-I-3 or Class A-I-4 Certificates.
Class A-I Principal Distribution Amount: On any Distribution Date, the
Class A Principal Distribution Amount multiplied by a fraction, the numerator of
which is the portion of the Principal Allocation Amount related to the Group I
Loans for that Distribution Date and the denominator of which is the Principal
Allocation Amount for all of the Mortgage Loans for that Distribution Date;
provided, however, that if the aggregate Certificate Principal Balance of the
Class A Certificates equals the Class A Principal Distribution Amount, the Class
A-I Principal Distribution Amount and Class A-II Principal Distribution Amount
will be determined by allocating the Class A Principal Distribution Amount on a
pro rata basis in proportion to the then outstanding Certificate Principal
Balance of the Class A-I Certificates and Class A-II Certificates, respectively.
Class A-II Certificate: Any one of the Class A-II Certificates.
Class A-II Principal Distribution Amount: On any Distribution Date, the
Class A Principal Distribution Amount multiplied by a fraction, the numerator of
which is the portion of the Principal Allocation Amount related to the Group II
Loans for that Distribution Date and the denominator of which is the Principal
Allocation Amount for all of the Mortgage Loans for that Distribution Date;
provided, however, that if the aggregate Certificate Principal Balance of the
Class A Certificates equals the Class A Principal Distribution Amount, the Class
A-I Principal Distribution Amount and Class A-II Principal Distribution Amount
will be determined by allocating the Class A Principal Distribution Amount on a
pro rata basis in proportion to the then outstanding Certificate Principal
Balance of the Class A-I Certificates and Class A-II Certificates, respectively.
Class A Basis Risk Shortfall: With respect to the Class A Certificates
and any Distribution Date for which the Pass-Through Rate for any such Class of
Certificates is equal to the Net WAC Cap Rate, the excess, if any, of (x)
Accrued Certificate Interest on that Class of Certificates on such Distribution
Date, calculated at a rate equal to the lesser of (a) LIBOR plus the related
Class A Margin, as calculated for such Distribution Date, and (b) the Maximum
Mortgage Loan Rate, over (y) Accrued Certificate Interest on such Class of Class
A Certificates for such Distribution Date calculated at the Net WAC Cap Rate.
Class A Basis Risk Shortfall Carry-Forward Amount: With respect to each
Class of Class A Certificates and any Distribution Date, the sum of (a) the
aggregate amount of Basis Risk Shortfall for such Class on such Distribution
Date plus (b) any Class A Basis Risk Shortfall Carry-Forward Amount for such
13
Class remaining unpaid from the preceding Distribution Date, plus (c) one
month's interest on the amount in clause (b) (based on the number of days in the
preceding Interest Accrual Period), to the extent previously unreimbursed by
Excess Cash Flow or the Swap Agreement pursuant to Section 4.02(f)(xix) or
Section 4.09(c)(E), at a rate equal to the related Pass-Through Rate.
Class A Interest Distribution Amount: With respect to each Class of
Class A Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class of Class A
Certificates for such Distribution Date, plus any related Accrued Certificate
Interest thereon remaining unpaid from any prior Distribution Date, less any
related Prepayment Interest Shortfalls for such Distribution Date not covered by
Eligible Master Servicing Compensation and any Relief Act Shortfalls for such
Distribution Date, allocated among the Class A Certificates as described herein
from the sources and in the priority as follows:
(i) first, from the Interest Remittance Amount derived from the related
Sub-Group;
(ii) second, from the Interest Remittance Amount derived from the non-related
Sub-Group after taking into account any payments in respect of interest
on the non-related Classes of Class A Certificates made in clause (i)
above;
(iii) third, from the Principal Remittance Amount derived from the related
Sub-Group; and
(iv) fourth, from the Principal Remittance Amount derived from the
non-related Sub-Group after taking into account any payments in respect
of interest on the non-related Classes of Class A Certificates made in
clause (iii) above.
Class A Margin: With respect to the Class A-I-1 Certificates, 0.1000%
per annum. With respect to the Class A-I-2 Certificates, 0.1700% per annum. With
respect to the Class A-I-3 Certificates, initially 0.2200% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Optional Termination Date, 0.4400% per annum. With respect to the Class
A-I-4 Certificates, initially 0.3100% per annum, and on any Distribution Date on
or after the second Distribution Date after the first possible Optional
Termination Date, 0.6200% per annum. With respect to the Class A-II
Certificates, initially 0.2125% per annum, and on any Distribution Date on or
after the second Distribution Date after the first possible Optional Termination
Date, 0.4500% per annum.
Class A Principal Distribution Amount: With respect to any Distribution
Date (i) prior to the Stepdown Date or on or after the Stepdown Date if a
Trigger Event is in effect for that Distribution Date, the Principal
Distribution Amount for that Distribution Date or (ii) on or after the Stepdown
Date if a Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the Principal Distribution Amount for that Distribution Date;
and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
14
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date, less the
Overcollateralization Floor.
Class B Basis Risk Shortfall: With respect to the Class B-1 and Class
B-2 Certificates and any Distribution Date for which the Pass-Through Rate for
any such Class of Certificates is equal to the Net WAC Cap Rate, the excess, if
any, of (x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, using the lesser of (a) LIBOR plus the related Class B
Margin, as calculated for such Distribution Date, and (b) the Maximum Mortgage
Loan Rate, over (y) Accrued Certificate Interest on such Class of Class B
Certificates for such Distribution Date calculated at the Net WAC Cap Rate.
Class B Basis Risk Shortfall Carry-Forward Amount: With respect to the
Class B-1 Certificates and Class B-2 Certificates and any Distribution Date, the
sum of (a) the aggregate amount of Class B Basis Risk Shortfall for each such
Class on such Distribution Date plus (b) any Class B Basis Risk Shortfall
Carry-Forward Amount for such Classes remaining unpaid from the preceding
Distribution Date, plus (c) one month's interest on the amount in clause (b)
(based on the number of days in the preceding Interest Accrual Period), to the
extent previously unreimbursed by Excess Cash Flow or the Swap Agreement
pursuant to Section 4.02(f)(xix) or Section 4.09(c)(E), at a rate equal to the
related Pass-Through Rate.
Class B Certificate: Any one of the Class B-1 Certificates or Class B-2
Certificates.
Class B Margin: With respect to each class of the Class B Certificates,
initially 3.000% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 4.500% per
annum.
Class B-1 Certificate: Any one of the Class B-1 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit C, senior to the Class B-2, Class SB and Class R
Certificates with respect to distributions and the allocation of Realized Losses
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions, (ii) the
right to receive the Class B Basis Risk Shortfall Carry-Forward Amount from the
Reserve Fund and the Swap Account and (iii) the obligation to pay the Class IO
Distribution Amount.
Class B-1 Interest Distribution Amount: With respect to the Class B-1
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class B-1 Certificates.
Class B-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
15
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6,
Class M-7, Class M-8 and Class M-9 Principal Distribution Amounts or (ii) on or
after the Stepdown Date if a Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8
and Class M-9 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and
Class M-9 Certificates (after taking into account the payment of the
Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class
M-6, Class M-7, Class M-8 and Class M-9 Principal Distribution Amounts
for that Distribution Date) and (2) the Certificate Principal Balance of
the Class B-1 Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date and (y) the aggregate Stated Principal Balance of
the Mortgage Loans after giving effect to distributions to be made that
Distribution Date, less the Overcollateralization Floor.
Class B-2 Certificate: Any one of the Class B-2 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit C, senior to the Class SB and Class R
Certificates with respect to distributions and the allocation of Realized Losses
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions, (ii) the
right to receive the Class B Basis Risk Shortfall Carry-Forward Amount from the
Reserve Fund and the Swap Account and (iii) the obligation to pay the Class IO
Distribution Amount.
16
Class B-2 Interest Distribution Amount: With respect to the Class B-2
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class B-2 Certificates.
Class B-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, 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 B-1 Principal Distribution Amounts or
(ii) on or after the Stepdown Date if a Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, 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 B-1 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, 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 B-1 Certificates (after taking into account the payment of
the Class A, 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 B-1 Principal
Distribution Amounts for that Distribution Date) and (2) the Certificate
Principal Balance of the Class B-2 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made that Distribution Date, less the
Overcollateralization Floor.
Class IO Distribution Amount: As defined in Section 4.09(h) hereof. For
purposes of clarity, the Class IO Distribution Amount for any Distribution Date
shall equal the amount payable to the Swap Account on such Distribution Date in
excess of the amount payable on REMIC V Regular Interest IO on such Distribution
Date, all as further provided in Section 4.09(b) hereof.
Class IO Interest: An uncertificated interest in the Trust Fund held by
the Trustee on behalf of the Holders of REMIC V Regular Interest IO and the
Class R-V Certificate, evidencing a Regular Interest in REMIC III for purposes
of the REMIC Provisions.
Class M Certificate: Any one of 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 or Class M-9 Certificates.
Class M-1 Certificate: Any one of the Class M-1 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-2, Class M-3, Class M-4,
Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class B-1, Class B-2,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses as set forth in Section 4.05, and evidencing (i)
an interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions, (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from the Reserve Fund and the Swap Account and (iii) the
obligation to pay the Class IO Distribution Amount.
17
Class M-1 Interest Distribution Amount: With respect to the Class M-1
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-1 Certificates.
Class M-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount or (ii) on or after the Stepdown Date
if a Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates (after taking
into account the payment of the Class A Principal Distribution Amount
for that Distribution Date) and (2) the Certificate Principal Balance of
the Class M-1 Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date and (y) the aggregate Stated Principal Balance of
the Mortgage Loans after giving effect to distributions to be made that
Distribution Date, less the Overcollateralization Floor.
Class M-2 Certificate: Any one of the Class M-2 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-3, Class M-4, Class M-5,
Class M-6, Class M-7, Class M-8, Class M-9, Class B-1, Class B-2, Class SB and
Class R Certificates with respect to distributions and the allocation of
Realized Losses as set forth in Section 4.05, and evidencing (i) an interest
designated as a "regular interest" in REMIC III for purposes of the REMIC
Provisions, (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from the Reserve Fund and the Swap Account and (iii) the
obligation to pay the Class IO Distribution Amount.
Class M-2 Interest Distribution Amount: With respect to the Class M-2
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-2 Certificates.
Class M-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A Principal Distribution Amount and the Class M-1 Principal
Distribution Amount or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
18
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A Principal
Distribution Amount and the Class M-1 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A Certificates and Class M-1
Certificates (after taking into account the payment of the Class A
Principal Distribution Amount and the Class M-1 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-2 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made that Distribution Date, less the
Overcollateralization Floor.
Class M-3 Certificate: Any one of the Class M-3 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-4, Class M-5, Class M-6,
Class M-7, Class M-8, Class M-9, Class B-1, Class B-2, Class SB and Class R
Certificates with respect to distributions and the allocation of Realized Losses
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC III for purposes of the REMIC Provisions, (ii) the
right to receive the Class M Basis Risk Shortfall Carry-Forward Amount from the
Reserve Fund and the Swap Account and (iii) the obligation to pay the Class IO
Distribution Amount.
Class M-3 Interest Distribution Amount: With respect to the Class M-3
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-3 Certificates.
Class M-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1 and Class M-2 Principal Distribution Amounts or (ii) on
or after the Stepdown Date if a Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1 and Class
M-2 Principal Distribution Amounts; and
19
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1 and Class M-2
Certificates (after taking into account the payment of the Class A,
Class M-1 and Class M-2 Principal Distribution Amounts for that
Distribution Date) and (2) the Certificate Principal Balance of the
Class M-3 Certificates immediately prior to that Distribution Date over
(B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made on that
Distribution Date and (y) the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made that
Distribution Date, less the Overcollateralization Floor.
Class M-4 Certificate: Any one of the Class M-4 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-5, Class M-6, Class M-7,
Class M-8, Class M-9, Class B-1, Class B-2, Class SB and Class R Certificates
with respect to distributions and the allocation of Realized Losses as set forth
in Section 4.05, and evidencing (i) an interest designated as a "regular
interest" in REMIC III for purposes of the REMIC Provisions, (ii) the right to
receive the Class M Basis Risk Shortfall Carry-Forward Amount from the Reserve
Fund and the Swap Account and (iii) the obligation to pay the Class IO
Distribution Amount.
Class M-4 Interest Distribution Amount: With respect to the Class M-4
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-4 Certificates.
Class M-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2 and Class M-3 Principal Distribution Amounts
or (ii) on or after the Stepdown Date if a Trigger Event is not in effect for
that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2 and Class M-3 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2 and
Class M-3 Certificates (after taking into account the payment of the
Class A, Class M-1, Class M-2 and Class M-3 Principal Distribution
Amounts for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-4 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made that Distribution Date, less the
Overcollateralization Floor.
20
Class M-5 Certificate: Any one of the Class M-5 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-6, Class M-7, Class M-8,
Class M-9, Class B-1, Class B-2, Class SB and Class R Certificates with respect
to distributions and the allocation of Realized Losses as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
III for purposes of the REMIC Provisions, (ii) the right to receive the Class M
Basis Risk Shortfall Carry-Forward Amount from the Reserve Fund and the Swap
Account and (iii) the obligation to pay the Class IO Distribution Amount.
Class M-5 Interest Distribution Amount: With respect to the Class M-5
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-5 Certificates.
Class M-5 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3 and Class M-4 Principal
Distribution Amounts or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3 and Class M-4 Principal Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3 and Class M-4 Certificates (after taking into account the
payment of the Class A, Class M-1, Class M-2, Class M-3 and Class M-4
Principal Distribution Amounts for that Distribution Date) and (2) the
Certificate Principal Balance of the Class M-5 Certificates immediately
prior to that Distribution Date over (B) the lesser of (x) the product
of (1) the applicable Subordination Percentage and (2) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made that Distribution Date, less the
Overcollateralization Floor.
Class M-6 Certificate: Any one of the Class M-6 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-7, Class M-8, Class M-9,
Class B-1, Class B-2, Class SB and Class R Certificates with respect to
distributions and the allocation of Realized Losses as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
III for purposes of the REMIC Provisions, (ii) the right to receive the Class M
Basis Risk Shortfall Carry-Forward Amount from the Reserve Fund and the Swap
Account and (iii) the obligation to pay the Class IO Distribution Amount.
21
Class M-6 Interest Distribution Amount: With respect to the Class M-6
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-6 Certificates.
Class M-6 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4 and Class M-5 Principal
Distribution Amounts or (ii) on or after the Stepdown Date if a Trigger Event is
not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4 and Class M-5 Principal Distribution Amounts;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4 and Class M-5 Certificates (after taking into
account the payment of the Class A, Class M-1, Class M-2, Class M-3,
Class M-4 and Class M-5 Principal Distribution Amounts for that
Distribution Date) and (2) the Certificate Principal Balance of the
Class M-6 Certificates immediately prior to that Distribution Date over
(B) the lesser of (x) the product of (1) the applicable Subordination
Percentage and (2) the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made on that
Distribution Date and (y) the aggregate Stated Principal Balance of the
Mortgage Loans after giving effect to distributions to be made that
Distribution Date, less the Overcollateralization Floor.
Class M-7 Certificate: Any one of the Class M-7 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-8, Class M-9, Class B-1,
Class B-2, Class SB and Class R Certificates with respect to distributions and
the allocation of Realized Losses as set forth in Section 4.05, and evidencing
(i) an interest designated as a "regular interest" in REMIC III for purposes of
the REMIC Provisions, (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from the Reserve Fund and the Swap Account and (iii) the
obligation to pay the Class IO Distribution Amount.
Class M-7 Interest Distribution Amount: With respect to the Class M-7
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-7 Certificates.
22
Class M-7 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5 and Class M-6
Principal Distribution Amounts or (ii) on or after the Stepdown Date if a
Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5 and Class M-6 Principal
Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5 and Class M-6 Certificates (after taking
into account the payment of the Class A, Class M-1, Class M-2, Class
M-3, Class M-4, Class M-5 and Class M-6 Principal Distribution Amounts
for that Distribution Date) and (2) the Certificate Principal Balance of
the Class M-7 Certificates immediately prior to that Distribution Date
over (B) the lesser of (x) the product of (1) the applicable
Subordination Percentage and (2) the aggregate Stated Principal Balance
of the Mortgage Loans after giving effect to distributions to be made on
that Distribution Date and (y) the aggregate Stated Principal Balance of
the Mortgage Loans after giving effect to distributions to be made that
Distribution Date, less the Overcollateralization Floor.
Class M-8 Certificate: Any one of the Class M-8 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class M-9, Class B-1, Class B-2,
Class SB and Class R Certificates with respect to distributions and the
allocation of Realized Losses as set forth in Section 4.05, and evidencing (i)
an interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions, (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from the Reserve Fund and the Swap Account and (iii) the
obligation to pay the Class IO Distribution Amount.
Class M-8 Interest Distribution Amount: With respect to the Class M-8
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-8 Certificates.
Class M-8 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6
and Class M-7 Principal Distribution Amounts or (ii) on or after the Stepdown
Date if a Trigger Event is not in effect for that Distribution Date, the lesser
of:
23
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Principal
Distribution Amounts; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Certificates
(after taking into account the payment of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6 and Class M-7 Principal
Distribution Amounts for that Distribution Date) and (2) the Certificate
Principal Balance of the Class M-8 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made that Distribution Date, less the
Overcollateralization Floor.
Class M-9 Certificate: Any one of the Class M-9 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B, senior to the Class B-1, Class B-2, Class SB
Certificates and Class R Certificates with respect to distributions and the
allocation of Realized Losses as set forth in Section 4.05, and evidencing (i)
an interest designated as a "regular interest" in REMIC III for purposes of the
REMIC Provisions, (ii) the right to receive the Class M Basis Risk Shortfall
Carry-Forward Amount from the Reserve Fund and the Swap Account and (iii) the
obligation to pay the Class IO Distribution Amount.
Class M-9 Interest Distribution Amount: With respect to the Class M-9
Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-9 Certificates.
Class M-9 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Stepdown Date or on or after the Stepdown
Date if a Trigger Event is in effect for that Distribution Date, the remaining
Principal Distribution Amount for that Distribution Date after distribution of
the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6,
Class M-7 and Class M-8 Principal Distribution Amounts or (ii) on or after the
Stepdown Date if a Trigger Event is not in effect for that Distribution Date,
(a) the lesser of:
(i) the remaining Principal Distribution Amount for that
Distribution Date after distribution of the Class A, Class M-1, Class
M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8
Principal Distribution Amounts; and
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(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7 and Class M-8
Certificates (after taking into account the payment of the Class A,
Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7 and Class M-8 Principal Distribution Amounts for that Distribution
Date) and (2) the Certificate Principal Balance of the Class M-9
Certificates immediately prior to that Distribution Date over (B) the
lesser of (x) the product of (1) the applicable Subordination Percentage
and (2) the aggregate Stated Principal Balance of the Mortgage Loans
after giving effect to distributions to be made on that Distribution
Date and (y) the aggregate Stated Principal Balance of the Mortgage
Loans after giving effect to distributions to be made that Distribution
Date, less the Overcollateralization Floor.
Class M Basis Risk Shortfall: With respect 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 and Class M-9
Certificates and any Distribution Date for which the Pass-Through Rate for any
such Class of Certificates is equal to the Net WAC Cap Rate, the excess, if any,
of (x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, using the lesser of (a) LIBOR plus the related Class M
Margin, as calculated for such Distribution Date, and (b) the Maximum Mortgage
Loan Rate, over (y) Accrued Certificate Interest on such Class of Class M
Certificates for such Distribution Date calculated at the Net WAC Cap Rate.
Class M Basis Risk Shortfall Carry-Forward Amount: With respect 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 and Class M-9 Certificates and any Distribution Date, the sum of (a)
the aggregate amount of Class M Basis Risk Shortfall for each such Class on such
Distribution Date plus (b) any Class M Basis Risk Shortfall Carry-Forward Amount
for such Classes remaining unpaid from the preceding Distribution Date, plus (c)
one month's interest on the amount in clause (b) (based on the number of days in
the preceding Interest Accrual Period), to the extent previously unreimbursed by
Excess Cash Flow or the Swap Agreement pursuant to Section 4.02(f)(xix) or
Section 4.09(c)(E), at a rate equal to the related Pass-Through Rate.
Class M Margin: With respect to the Class M-1 Certificates, initially
0.4200% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 0.6300%
per annum. With respect to the Class M-2 Certificates, initially 0.4500% per
annum, and on any Distribution Date on or after the second Distribution Date
after the first possible Optional Termination Date, 0.6750% per annum. With
respect to the Class M-3 Certificates, initially 0.4800% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Optional Termination Date, 0.7200% per annum. With respect to the Class
M-4 Certificates, initially 0.6200% per annum, and on any Distribution Date on
or after the second Distribution Date after the first possible Optional
Termination Date, 0.9300% per annum. With respect to the Class M-5 Certificates,
initially 0.6500% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 0.9750%
per annum. With respect to the Class M-6 Certificates, initially 0.7100% per
annum, and on any Distribution Date on or after the second Distribution Date
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after the first possible Optional Termination Date, 1.0650% per annum. With
respect to the Class M-7 Certificates, initially 1.2000% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Optional Termination Date, 1.8000% per annum. With respect to the Class
M-8 Certificates, initially 1.3000% per annum, and on any Distribution Date on
or after the second Distribution Date after the first possible Optional
Termination Date, 1.9500% per annum. With respect to the Class M-9 Certificates,
initially 1.7500% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Optional Termination Date, 2.6250%
per annum.
Class R Certificate: Any one of the Class R-I, Class R-II, Class R-III,
Class R-IV or Class R-V Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit E and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit E and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Class R-III Certificate: Any one of the Class R-III Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit E and evidencing an interest
designated as a "residual interest" in REMIC III for purposes of the REMIC
Provisions.
Class R-IV Certificate: Any one of the Class R-IV Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit E and evidencing an interest designated as a
"residual interest" in REMIC IV for purposes of the REMIC Provisions.
Class R-V Certificate: Any one of the Class R-V Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit E and evidencing an interest designated as a
"residual interest" in REMIC V for purposes of the REMIC Provisions.
Class SB Certificates: Any one of the Class SB Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D, subordinate to the Class A, Class M and Class
B Certificates with respect to distributions and the allocation of Realized
Losses as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class SB Interest: An uncertificated interest in the Trust Fund held by
the Trustee on behalf of the Holders of the Class SB Certificates, evidencing
(i) a Regular Interest in REMIC III for purposes of the REMIC Provisions, (ii)
the obligation to pay Basis Risk Shortfall Amounts and Swap Termination Payments
and (iii) the right to receive the Class IO Distribution Amount.
Closing Date: May 31, 2005.
Code: The Internal Revenue Code of 1986.
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Commission: The Securities and Exchange Commission.
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at U.S. Bank National Association, EP-MN-WS3D, 00
Xxxxxxxxxx Xxxxxx, Xx. Xxxx, Xxxxxxxxx 00000, Attn: RAMP 2005-EFC1.
Corresponding Class: With respect to each REMIC II Regular Interest
(other than REMIC II Regular Interests I-AA, I-ZZ and IO), the Certificate with
the corresponding designation. With respect to the Class SB Interest and Class
IO Interest, the Class SB Certificates and REMIC V Regular Interest IO,
respectively.
Credit Repository: Equifax, Transunion and Experian, or their successors
in interest.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit F hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: May 1, 2005.
Cut-off Date Balance: $1,113,738,447.45.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto (or due during the month of
May 2005), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Defaulting Party: As defined in the Swap Agreement.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
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Definitive Certificate: Any definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the next following monthly
scheduled due date; "60 to 89 days" or "60 or more days" delinquent when a
payment due on any scheduled due date remains unpaid as of the close of business
on the second following monthly scheduled due date; and so on. The determination
as to whether a Mortgage Loan falls into these categories is made as of the
close of business on the last business day of each month. For example, a
Mortgage Loan with a payment due on July 1 that remained unpaid as of the close
of business on August 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(5) of the Uniform Commercial Code of the State of New York and a
"clearing agency" registered pursuant to the provisions of Section 17A of the
Exchange Act.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Derivative Contract: Any ISDA Master Agreement, together with the
related Schedule and Confirmation, entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.11.
Derivative Counterparty: Any counterparty to a Derivative Contract as
provided in Section 4.11.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for Xxxxxxx Mac, a majority of its
board of directors is not selected by such governmental unit), (ii) a foreign
government, any international organization, or any agency or instrumentality of
any of the foregoing, (iii) any organization (other than certain farmers'
cooperatives described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of
28
the Code on unrelated business taxable income) and (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code. A
Disqualified Organization also includes any "electing large partnership," as
defined in Section 775(a) of the Code and any other Person so designated by the
Trustee based upon an Opinion of Counsel that the holding of an Ownership
Interest in a Class R Certificate by such Person may cause any REMIC or any
Person having an Ownership Interest in any Class of Certificates (other than
such Person) to incur a liability for any federal tax imposed under the Code
that would not otherwise be imposed but for the Transfer of an Ownership
Interest in a Class R Certificate to such Person. The terms "United States",
"State" and "international organization" shall have the meanings set forth in
Section 7701 of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the calendar month of
such Distribution Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, a trust account or
accounts maintained in the corporate trust department of U.S. Bank National
Association, or (iv) in the case of the Certificate Account and the Reserve
Fund, a trust account or accounts maintained in the corporate trust department
of U.S. Bank National Association., or (v) an account or accounts of a
depository institution acceptable to each Rating Agency (as evidenced in writing
by each Rating Agency that use of any such account as the Custodial Account or
the Certificate Account will not reduce the rating assigned to any Class of
Certificates by such Rating Agency below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date by such Rating
Agency).
Eligible Master Servicing Compensation: With respect to any Distribution
Date, an amount equal to Prepayment Interest Shortfalls resulting from Principal
Prepayments in Full or Curtailments during the related Prepayment Period, but
not more than the lesser of (a) one-twelfth of 0.125% of the Stated Principal
Balance of the Mortgage Loans immediately preceding such Distribution Date and
(b) the sum of the Servicing Fee, all income and gain on amounts held in the
Custodial Account and the Certificate Account and amounts payable to the
29
Certificateholders with respect to such Distribution Date and servicing
compensation to which the Master Servicer may be entitled pursuant to Section
3.10(a)(v) and (vi), in each case with respect to the related Loan Group;
provided that for purposes of this definition the amount of the Servicing Fee
will not be reduced pursuant to Section 7.02 except as may be required pursuant
to the last sentence of Section 7.02(a).
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Excess Cash Flow: With respect to the Mortgage Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the
Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Interest Distribution Amount for that Distribution Date and (b) the
Principal Remittance Amount for that Distribution Date and (B) the
Overcollateralization Reduction Amount, if any, for that Distribution Date.
Excess Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the Overcollateralization Amount on such
Distribution Date over (b) the Required Overcollateralization Amount.
Exchange Act: The Securities Exchange Act of 1934, as amended.
Xxxxxx Mae: Xxxxxx Xxx, a federally chartered and privately owned
corporation organized and existing under the Federal National Mortgage
Association Charter Act, or any successor thereto.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC:The Federal Deposit Insurance Corporation or any successor thereto.
FHA: The Federal Housing Administration, or its successor.
Final Certification: As defined in Section 2.02.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Final Scheduled Distribution Date: Solely for purposes of the face of
the Certificates, as follows: with respect to the Class A-I-1 Certificates,
December 25, 2025; with respect to the Class A-I-2 Certificates, March 25, 2030;
with respect to the Class A-I-3 Certificates, September 25, 2033; with respect
to the Class A-I-4 Certificates, May 25, 2035; with respect to the Class A-II
Certificates, May 25, 2035; with respect to the Class M-1 Certificates, May 25,
2035; with respect to the Class M-2 Certificates, May 25, 2035; with respect to
the Class M-3 Certificates, May 25, 2035; with respect to the Class M-4
30
Certificates, May 25, 2035; with respect to the Class M-5 Certificates, May 25,
2035; with respect to the Class M-6 Certificates, May 25, 2035; with respect to
the Class M-7 Certificates, May 25, 2035; with respect to the Class M-8
Certificates, May 25, 2035; with respect to the Class M-9 Certificates, May 25,
2035; with respect to the Class B-1 Certificates, May 25, 2035; with respect to
the Class B-2 Certificates, May 25, 2035; and with respect to the Class SB
Certificates, May 25, 2035. No event of default under this Agreement will arise
or become applicable solely by reason of the failure to retire the entire
Certificate Principal Balance of any Class of Class A, Class M or Class B
Certificates on or before its Final Scheduled Distribution Date.
Fitch: Fitch, Inc.
Fixed Swap Payment: With respect to any Distribution Date on or prior to
the distribution date in May 2010, an amount equal to the product of (x) a fixed
rate equal to 4.00% per annum, (y) the Swap Agreement Notional Balance for that
Distribution Date and (z) a fraction, the numerator of which is 30 and the
denominator of which is 360.
Floating Swap Payment: With respect to any Distribution Date on or prior
to the Distribution Date in May 2010, an amount equal to the product of (x) Swap
LIBOR, (y) the Swap Agreement Notional Balance for that Distribution Date and
(z) a fraction, the numerator of which is equal to the number of days in the
related calculation period as provided in the Swap Agreement and the denominator
of which is 360.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
Xxxxxxx Mac: The Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.
Gross Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit G-1
and Exhibit G-2 hereto as the "NOTE MARGIN," which percentage is added to the
related Index on each Adjustment Date to determine (subject to rounding in
accordance with the related Mortgage Note, the Periodic Cap, the Maximum
Mortgage Rate and the Minimum Mortgage Rate) the interest rate to be borne by
such Mortgage Loan until the next Adjustment Date.
Group I Loans: The Mortgage Loans designated as Group I Loans on the
Mortgage Loan Schedule attached hereto as Exhibit G-1.
31
Group II Loans: The Mortgage Loans designated as Group II Loans on the
Mortgage Loan Schedule attached hereto as Exhibit G-2.
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Depositor, the Master Servicer
and the Trustee, or any Affiliate thereof, (ii) does not have any direct
financial interest or any material indirect financial interest in the Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not
connected with the Depositor, the Master Servicer or the Trustee as an officer,
employee, promoter, underwriter, trustee, partner, director or person performing
similar functions.
Index: With respect to any adjustable rate Mortgage Loan and as to any
Adjustment Date therefor, the related index as stated in the related Mortgage
Note.
Initial Certificate Principal Balance: With respect to each Class of
Certificates (other than the Class R Certificates), the Certificate Principal
Balance of such Class of Certificates as of the Cut-off Date as set forth in the
Preliminary Statement hereto.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan, to the extent such proceeds are payable to the
mortgagee under the Mortgage, any Subservicer, the Master Servicer or the
Trustee and are not applied to the restoration of the related Mortgaged Property
or released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Interest Accrual Period: With respect to the Class A, Class M and Class
B Certificates, (i) with respect to the Distribution Date in June 2005, the
period commencing on the Closing Date and ending on the day preceding the
Distribution Date in June 2005, and (ii) with respect to any Distribution Date
after the Distribution Date in June 2005, the period commencing on the
Distribution Date in the month immediately preceding the month in which such
Distribution Date occurs and ending on the day preceding such Distribution Date.
With respect to the Class SB Certificates and any Distribution Date, the prior
calendar month.
Interest Distribution Amount: The sum of the Class A, 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 B-1 and Class B-2 Interest Distribution Amounts.
Interim Certification: As defined in Section 2.02.
Interested Person: As of any date of determination, the Depositor, the
Master Servicer, the Trustee, any Mortgagor, any Manager of a Mortgaged
Property, or any Person known to a Responsible Officer of the Trustee to be an
Affiliate of any of them.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
32
LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London interbank offered rate quotations for one-month U.S. Dollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
LIBOR Rate Adjustment Date: With respect to each Distribution Date, the
second LIBOR Business Day immediately preceding the commencement of the related
Interest Accrual Period.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Marker Rate: With respect to the Class SB Interest and any Distribution
Date, a per annum rate equal to two (2) multiplied by the weighted average of
the Pass-Through Rates for each REMIC II Regular Interest (other than REMIC II
Regular Interest I-AA), with the rates on each such REMIC II Regular Interest
(other than REMIC II Regular Interest I-ZZ) subject to a cap equal to the
Pass-Through Rate for the REMIC III Regular Interest ownership of which is
represented by the Corresponding Class for such REMIC II Regular Interest, and
the rate on REMIC II Regular Interest I-ZZ subject to a cap of zero, in each
case for purposes of this calculation.
Maturity Date: With respect to each Class of Certificates of regular
interest, REMIC I Regular Interest or REMIC II Regular Interests, issued by each
of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V the latest possible
maturity date, for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, by which the Certificate Principal Balance of each such Class of
Certificates representing a regular interest in the Trust Fund would be reduced
to zero, which is, for each such regular interest, May 25, 2035, which is the
Distribution Date following the last scheduled monthly payment of the Mortgage
Loans.
Maximum Mortgage Loan Rate: With respect to the Class A, Class M and
Class B Certificates and any Interest Accrual Period, 14.00% per annum.
Maximum Mortgage Rate: As to any adjustable rate Mortgage Loan, the rate
indicated in Exhibit G-1 and Exhibit G-2 hereto as the "NOTE CEILING," which
rate is the maximum interest rate that may be applicable to such adjustable rate
Mortgage Loan at any time during the life of such Mortgage Loan.
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Maximum Net Mortgage Rate: As to any adjustable rate Mortgage Loan and
any date of determination, the Maximum Mortgage Rate minus the sum of (i) the
Subservicing Fee Rate and (ii) the Servicing Fee Rate.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
MIN: The Mortgage Identification Number for Mortgage Loans registered
with MERS on the MERS(R)System.
Minimum Mortgage Rate: As to any adjustable rate Mortgage Loan, the
greater of (i) the Note Margin and (ii) the rate indicated in Exhibit G-1 and
Exhibit G-2 hereto as the "NOTE FLOOR", which rate may be applicable to such
adjustable rate Mortgage Loan at any time during the life of such adjustable
rate Mortgage Loan.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Mortgage Rate: As to any Mortgage Loan that is the subject of a
Servicing Modification, the Mortgage Rate, minus the rate per annum by which the
Mortgage Rate on such Mortgage Loan was reduced.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject
of a Servicing Modification, the Net Mortgage Rate, minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
MOM Loan: With respect to any Mortgage Loan, MERS acting as the
mortgagee of such Mortgage Loan, solely as nominee for the originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and the Due Date in any Due Period, the payment of principal and
interest due thereon in accordance with the amortization schedule at the time
applicable thereto (after adjustment, if any, for Curtailments and for Deficient
Valuations occurring prior to such Due Date but before any adjustment to such
amortization schedule by reason of any bankruptcy, other than a Deficient
Valuation, or similar proceeding or any moratorium or similar waiver or grace
period and before any Servicing Modification that constitutes a reduction of the
interest rate on such Mortgage Loan).
Moody's: Xxxxx'x Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan,
the mortgage, deed of trust or other comparable instrument creating a first or
junior lien on an estate in fee simple interest in real property securing a
Mortgage Note.
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Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit G-1 and Exhibit G-2 (as amended from time to time to reflect the
addition of Qualified Substitute Mortgage Loans), which lists shall set forth at
a minimum the following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) [reserved];
(iii) the maturity of the Mortgage Note ("MATURITY DATE" or "MATURITY DT") for
Mortgage Loans;
(iv) the Mortgage Rate as of the Cut-off Date ("ORIG RATE");
(v) the Mortgage Rate as of the Cut-off Date for an adjustable rate Mortgage
Loan ("CURR RATE");
(vi) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
(vii) the scheduled monthly payment of principal, if any, and interest as of
the Cut-off Date ("ORIGINAL P & I" or "CURRENT P & I" for the adjustable
rate Mortgage Loans);
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) a code "T", "BT" or "CT" under the column "LN FEATURE," indicating that
the Mortgage Loan is secured by a second or vacation residence (the
absence of any such code means the Mortgage Loan is secured by a primary
residence);
(xi) a code "N" under the column "OCCP CODE", indicating that the Mortgage
Loan is secured by a non-owner occupied residence (the absence of any
such code means the Mortgage Loan is secured by an owner occupied
residence);
(xii) the Maximum Mortgage Rate for the adjustable rate Mortgage Loans ("NOTE
CEILING");
(xiii) the Maximum Net Mortgage Rate for the adjustable rate Mortgage Loans
("NET CEILING");
(xiv) the Note Margin for the adjustable rate Mortgage Loans ("NOTE MARGIN");
35
(xv) the first Adjustment Date after the Cut-off Date for the adjustable rate
Mortgage Loans ("NXT INT CHG DT");
(xvi) the Periodic Cap for the adjustable rate Mortgage Loans ("PERIODIC DECR"
or "PERIODIC INCR"); and
(xvii) (the rounding of the semi-annual or annual adjustment to the Mortgage
Rate with respect to the adjustable rate Mortgage Loans ("NOTE METHOD").
Such schedules may consist of multiple reports that collectively set
forth all of the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, each related Mortgage Note, Mortgage and Mortgage File and all
rights appertaining thereto.
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification. The Mortgage Rate on the adjustable rate Mortgage Loans will
adjust on each Adjustment Date to equal the sum (rounded to the nearest multiple
of one-eighth of one percent (0.125%) or up to the nearest one-eighth of one
percent, which are indicated by a "U" on Exhibit G-1 and Exhibit G-2, except in
the case of the adjustable rate Mortgage Loans indicated by an "X" on Exhibit
G-1 and Exhibit G-2 or hereto under the heading "NOTE METHOD"), of the related
Index plus the Note Margin, in each case subject to the applicable Periodic Cap,
Maximum Mortgage Rate and Minimum Mortgage Rate.
Mortgaged Property: The underlying real property securing a Mortgage
Loan.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Mortgage Rate for such Mortgage
Loan as of such date minus the sum of (i) the related Servicing Fee Rate and
(ii) the related Subservicing Fee Rate.
Net Swap Payment: With respect to each Distribution Date, the net
payment required to be made pursuant to the terms of the Swap Agreement by
either the Swap Counterparty or the Trustee, on behalf of the Trust, which net
payment shall not take into account any Swap Termination Payment.
Net WAC Cap Rate: With respect to any Distribution Date and the Class A
Certificates, Class M Certificates and Class B Certificates, the product of (i)
a per annum rate equal to the weighted average of the Net Mortgage Rates (or, if
applicable, the Modified Net Mortgage Rates) on the Mortgage Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on such Mortgage Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date Period minus any Net Swap
Payments or Swap Termination Payment not due to a Swap Provider Trigger Event
36
due to the Swap Counterparty allocable to the Mortgage Loans divided by the
aggregate Stated Principal Balance of the Mortgage Loans and (ii) a fraction
equal to 30 divided by the actual number of days in the related Interest Accrual
Period. With respect to any Distribution Date and the REMIC III Regular
Interests the ownership of which is represented by the Class A Certificates,
Class M Certificates and Class B 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 Uncertificated REMIC II Pass-Through Rate for the REMIC
II Regular interests, weighted on the basis of the Uncertificated Principal
Balance of such REMIC II Regular Interest immediately prior to such Distribution
Date, multiplied by a fraction, the numerator of which is 30, and the
denominator of which is the actual number of days in the related Interest
Accrual Period.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted Mortgage Loan) which, in the good faith judgment of the Master
Servicer, will not, or, in the case of a proposed Advance, would not, be
ultimately recoverable by the Master Servicer from related Late Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. To the extent that any
Mortgagor is not obligated under the related Mortgage documents to pay or
reimburse any portion of any Servicing Advances that are outstanding with
respect to the related Mortgage Loan as a result of a modification of such
Mortgage Loan by the Master Servicer, which forgives amounts which the Master
Servicer or Subservicer had previously advanced, and the Master Servicer
determines that no other source of payment or reimbursement for such advances is
available to it, such Servicing Advances shall be deemed to be Nonrecoverable
Advances. The determination by the Master Servicer that it has made a
Nonrecoverable Advance shall be evidenced by an Officer's Certificate delivered
to the Depositor, the Trustee and the Master Servicer setting forth such
determination, which shall include any other information or reports obtained by
the Master Servicer such as property operating statements, rent rolls, property
inspection reports and engineering reports, which may support such
determinations. Notwithstanding the above, the Trustee shall be entitled to rely
upon any determination by the Master Servicer that any Advance previously made
is a Nonrecoverable Advance or that any proposed Advance, if made, would
constitute a Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit G-1
and Exhibit G-2 hereto as the "NOTE MARGIN," which percentage is added to the
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Index on each Adjustment Date to determine (subject to rounding in accordance
with the related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and
the Minimum Mortgage Rate) the interest rate to be borne by such adjustable rate
Mortgage Loan until the next Adjustment Date.
Notice: As defined in Section 4.04.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President, a Vice President, Assistant Vice President, Director,
Managing Director, the Treasurer, the Secretary, an Assistant Treasurer or an
Assistant Secretary of the Depositor or the Master Servicer, as the case may be,
and delivered to the Trustee, as required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Depositor or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V as REMICs or compliance
with the REMIC Provisions must, unless otherwise specified, be an opinion of
Independent counsel.
Optional Termination Date: Any Distribution Date on or after which the
Stated Principal Balance (before giving effect to distributions to be made on
such Distribution Date) of the Mortgage Loans is less than 10.00% of the Cut-off
Date Balance.
Outstanding Mortgage Loan: As to the Due Date in any Due Period, a
Mortgage Loan (including an REO Property) that was not the subject of a
Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
Overcollateralization Amount: With respect to any Distribution Date, the
excess, if any, of (a) the aggregate Stated Principal Balance of the Mortgage
Loans before giving effect to distributions of principal to be made on such
Distribution Date over (b) the aggregate Certificate Principal Balance of the
Class A, Class M and Class B Certificates as of such date, before taking into
account distributions of principal to be made on that Distribution Date.
Overcollateralization Floor: An amount equal to 0.50% of the aggregate
Stated Principal Balance of the Mortgage Loans as of the Cut-off Date.
Overcollateralization Increase Amount: With respect to any Distribution
Date, an amount equal to the lesser of (i) the Excess Cash Flow for that
Distribution Date available to make payments pursuant to Section 4.02(f)(xvi)
and (ii) the excess, if any, of (x) the Required Overcollateralization Amount
for that Distribution Date over (y) the Overcollateralization Amount for that
Distribution Date.
Overcollateralization Reduction Amount: With respect to any Distribution
Date for which the Excess Overcollateralization Amount is, or would be, after
taking into account all other distributions to be made on that Distribution
Date, greater than zero, an amount equal to the lesser of (i) the Excess
Overcollateralization Amount for that Distribution Date and (ii) the Principal
Remittance Amount for that Distribution Date.
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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 each
Interest Accrual Period, a per annum rate equal to the least of (i) LIBOR plus
the related Class A Margin, (ii) the Maximum Mortgage Loan Rate and (iii) the
Net WAC Cap Rate. With respect to the Class M Certificates and each Interest
Accrual Period, a per annum rate equal to the least of (i) LIBOR plus the
related Class M Margin, (ii) the Maximum Mortgage Loan Rate and (iii) the Net
WAC Cap Rate. With respect to the Class B Certificates and each Interest Accrual
Period, a per annum rate equal to the least of (i) LIBOR plus the related Class
B Margin, (ii) the Maximum Mortgage Loan Rate and (iii) the Net WAC Cap Rate.
With respect to the Class SB Interest, a per annum rate equal to the
percentage equivalent of a fraction, (x) the numerator of which is the sum, for
each REMIC II Regular Interest (other than REMIC II Regular Interest IO), of the
excess of the Uncertificated REMIC II Pass-Through Rate for such REMIC II
Regular Interest over the related Marker Rate, applied to a notional amount
equal to the Uncertificated Principal Balance of such REMIC II Regular Interest
and (y) the denominator of which is the aggregate Uncertificated Principal
Balance of the REMIC II Regular Interests.
With respect to the Class SB Certificates: the Class SB Certificates
shall not have a Pass-Through Rate, but current interest for such Certificates
and each Distribution Date shall be an amount equal to 100% of the amounts
distributable to the Class SB Interest for such Distribution Date.
With respect to REMIC V Regular Interest IO: REMIC V Regular Interest IO
shall not have a Pass-Through Rate, but current interest for such regular
interest and each Distribution Date shall be an amount equal to 100% of the
amounts distributable to the Class IO Interest for such Distribution Date.
Paying Agent: U.S. Bank National Association, or any successor Paying
Agent appointed by the Trustee.
Percentage Interest: With respect to any Class A, Class M or Class B
Certificate, the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof divided by the
aggregate Initial Certificate Principal Balance of all of the Certificates of
the same Class. The Percentage Interest with respect to a Class SB Certificate
or Class R Certificate shall be stated on the face thereof.
Periodic Cap: With respect to each adjustable rate Mortgage Loan, the
periodic rate cap that limits the increase or the decrease of the related
Mortgage Rate on any Adjustment Date pursuant to the terms of the related
Mortgage Note.
39
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by the United
States or any agency or instrumentality thereof when such obligations
are backed by the full faith and credit of the United States;
(ii) repurchase agreements on obligations specified in clause (i) maturing
not more than one month from the date of acquisition thereof, provided
that the unsecured obligations of the party agreeing to repurchase such
obligations are at the time rated by each Rating Agency in its highest
short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits, time deposits
and bankers' acceptances (which shall each have an original maturity of
not more than 90 days and, in the case of bankers' acceptances, shall in
no event have an original maturity of more than 365 days or a remaining
maturity of more than 30 days) denominated in United States dollars of
any U.S. depository institution or trust company incorporated under the
laws of the United States or any state thereof or of any domestic branch
of a foreign depository institution or trust company; provided that the
debt obligations of such depository institution or trust company at the
date of acquisition thereof have been rated by each Rating Agency in its
highest short-term rating available; and, provided further that, if the
original maturity of such short-term obligations of a domestic branch of
a foreign depository institution or trust company shall exceed 30 days,
the short-term rating of such institution shall be A-1+ in the case of
Standard & Poor's if Standard & Poor's is a Rating Agency;
(iv) commercial paper and demand notes (having original maturities of not
more than 365 days) of any corporation incorporated under the laws of
the United States or any state thereof which on the date of acquisition
has been rated by each Rating Agency in its highest short-term rating
available; provided that such commercial paper and demand notes shall
have a remaining maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated by each Rating
Agency in its highest long-term rating available (which may be managed
by the Trustee or one of its Affiliates); and
(vi) other obligations or securities that are acceptable to each Rating
Agency as a Permitted Investment hereunder and will not reduce the
rating assigned to any Class of Certificates by such Rating Agency below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency, as evidenced
in writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and for purposes of this Agreement, any references
herein to the highest rating available on unsecured commercial paper and
short-term debt obligations shall mean the following: A-1 in the case of
Standard & Poor's, P-1 in the case of Moody's and F-1 in the case of Fitch;
40
provided, however, that any Permitted Investment that is a short-term debt
obligation rated A-1 by Standard & Poor's must satisfy the following additional
conditions: (i) the total amount of debt from A-1 issuers must be limited to the
investment of monthly principal and interest payments (assuming fully amortizing
collateral); (ii) the total amount of A-1 investments must not represent more
than 20% of the aggregate outstanding Certificate Principal Balance of the
Certificates and each investment must not mature beyond 30 days; (iii)
investments in A-1 rated securities are not eligible for the Reserve Fund; (iv)
the terms of the debt must have a predetermined fixed dollar amount of principal
due at maturity that cannot vary; and (v) if the investments may be liquidated
prior to their maturity or are being relied on to meet a certain yield, interest
must be tied to a single interest rate index plus a single fixed spread (if any)
and must move proportionately with that index. Any Permitted Investment may be
purchased by or through the Trustee or its Affiliates.
Permitted Transferee: Any Transferee of a Class R Certificate, other
than a Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Pool Stated Principal Balance: As to any date of determination, the
aggregate of the Stated Principal Balances of each Mortgage Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Prepayment Assumption: With respect to the Class A, Class M and Class B
Certificates, the prepayment assumption to be used for determining the accrual
of original issue discount and premium and market discount on such Certificates
for federal income tax purposes, which assumes a prepayment rate of 23% HEP with
respect to the fixed-rate Mortgage Loans, and 100% PPC with respect to the
adjustable-rate Mortgage Loans.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the related Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of
interest (adjusted to the related Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan)) paid by the Mortgagor for such
Prepayment Period to the date of such Principal Prepayment in Full or (b) a
Curtailment during the prior calendar month, an amount equal to one month's
interest at the related Net Mortgage Rate (or Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) on the amount of such Curtailment.
41
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated on Exhibit G-1 and Exhibit G-2 with the exception of
either code "23" or "96" under the column "MI CO CODE".
Principal Allocation Amount: With respect to any Distribution Date, the
sum of (a) the Principal Remittance Amount for such Distribution Date on the
Mortgage Loans and (b) the aggregate amount of Realized Losses on the Mortgage
Loans in the calendar month preceding such Distribution Date, to the extent
covered by Excess Cash Flow for such Distribution Date; provided, that on any
Distribution Date on which there is insufficient Excess Cash Flow to cover all
Realized Losses on the Mortgage Loans, in determining the Class A-I Principal
Distribution Amount and Class A-II Principal Distribution Amount, the available
Excess Cash Flow will be allocated to the Class A-I Certificates and Class A-II
Certificates, pro rata, based on the principal portion of Realized Losses on the
Group I Loans and the Group II Loans, respectively.
Principal Distribution Amount: With respect to any Distribution Date,
the lesser of (a) the excess of (x) the Available Distribution Amount over (y)
the Interest Distribution Amount and (b) the sum of:
(i) the principal portion of each Monthly Payment received or Advanced with
respect to the related Due Period on each Outstanding Mortgage Loan that
is a Mortgage Loan;
(ii) the Stated Principal Balance of any Mortgage Loan repurchased during the
related Prepayment Period (or deemed to have been so repurchased in
accordance with Section 3.07(b)) pursuant to Section 2.02, 2.03, 2.04,
4.07 or 4.08, the amount of any shortfall deposited in the Custodial
Account in connection with the substitution of a Deleted Mortgage Loan
that is a Mortgage Loan pursuant to Section 2.03 or 2.04 during the
related Prepayment Period and the Stated Principal Balance of Mortgage
Loans purchased pursuant to Section 9.01 in connection with such
Distribution Date, if applicable;
(iii) the principal portion of all other unscheduled collections, other than
Subsequent Recoveries, on the Mortgage Loans (including, without
limitation, Principal Prepayments in Full, Curtailments, Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) received during the
related Prepayment Period to the extent applied by the Master Servicer
as recoveries of principal of the Mortgage Loans pursuant to Section
3.14;
(iv) the lesser of (a) Excess Cash Flow for that Distribution Date available
for distribution pursuant to Section 4.02(f)(xiv) and (b) the principal
portion of any Realized Losses incurred (or deemed to have been
incurred) on any Mortgage Loans in the calendar month preceding such
Distribution Date to the extent covered by Excess Cash Flow for such
Distribution Date;
42
(v) the lesser of (a) Excess Cash Flow for that Distribution Date available
for distribution pursuant to Section 4.02(f)(xv) and (b) the principal
portion of any Realized Losses allocated to any Class of the Class A,
Class M or Class B Certificates on a prior Distribution Date and
remaining unpaid, to the extent covered by Subsequent Recoveries for
that Distribution Date; and
(vi) the amount of any Overcollateralization Increase Amount for such
Distribution Date to the extent covered by Excess Cash Flow;
minus
(vii) the amount of any related Overcollateralization Reduction Amount for
such Distribution Date;
(viii) the amount of any Capitalization Reimbursement Amount for such
Distribution Date; and
(viii) any Net Swap Payments or Swap Termination Payment not due
to a Swap Provider Trigger Event due to the Swap Counterparty to the
extent not previously paid from interest or principal collections on the
Mortgage Loans.
Principal Prepayment: Any payment of principal or other recovery on a
Mortgage Loan, including a recovery that takes the form of Liquidation Proceeds
or Insurance Proceeds, which is received in advance of its scheduled Due Date
and is not accompanied by an amount as to interest representing scheduled
interest on such payment due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a
Mortgagor of the entire principal balance of a Mortgage Loan.
Principal Remittance Amount: With respect to any Distribution Date, the
sum of the amounts described in clauses (i), (ii) and (iii) of the definition of
Principal Distribution Amount for that Distribution Date.
Program Guide: The Residential Funding Seller Guide for mortgage
collateral sellers that participate in Residential Funding's standard mortgage
programs, and Residential Funding's Servicing Guide and any other subservicing
arrangements which Residential Funding has arranged to accommodate the servicing
of the Mortgage Loans.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related unreimbursed Advances or (b) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Section 4.08 of this
Agreement, the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO Property) and (2) the fair market value thereof plus the principal
portion of any related unreimbursed Advances and (ii) unpaid accrued interest at
43
the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the rate per
annum at which the Servicing Fee is calculated in the case of a Modified
Mortgage Loan) (or at the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) in the case of a purchase made by the
Master Servicer) on the Stated Principal Balance thereof to, but not including,
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal place of business and each
state having jurisdiction over such insurer in connection with the insurance
policy issued by such insurer, duly authorized and licensed in such states to
transact a mortgage guaranty insurance business in such states and to write the
insurance provided by the insurance policy issued by it, approved as a FNMA- or
FHLMC-approved mortgage insurer or having a claims paying ability rating of at
least "AA" or equivalent rating by a nationally recognized statistical rating
organization. Any replacement insurer with respect to a Mortgage Loan must have
at least as high a claims paying ability rating as the insurer it replaces had
on the Closing Date.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding, in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) in the case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate
that adjusts with the same frequency and based upon the same Index as that of
the Deleted Mortgage Loan, (x) have a Note Margin not less than that of the
Deleted Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the
Deleted Mortgage Loan; and (z) have a next Adjustment Date no later than that of
the Deleted Mortgage Loan.
Rating Agency: Xxxxx'x, Standard & Poor's and Fitch. If any agency or a
successor is no longer in existence, "Rating Agency" shall be such statistical
credit rating agency, or other comparable Person, designated by the Depositor,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or
REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) from the Due
Date as to which interest was last paid or advanced to Certificateholders up to
the last day of the month in which the Cash Liquidation (or REO Disposition)
occurred on the Stated Principal Balance of such Mortgage Loan (or REO Property)
outstanding during each Due Period that such interest was not paid or advanced,
44
minus (iii) the proceeds, if any, received during the month in which such Cash
Liquidation (or REO Disposition) occurred, to the extent applied as recoveries
of interest at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case
of a Modified Mortgage Loan) and to principal of the Mortgage Loan, net of the
portion thereof reimbursable to the Master Servicer or any Subservicer with
respect to related Advances, Servicing Advances or other expenses as to which
the Master Servicer or Subservicer is entitled to reimbursement thereunder but
which have not been previously reimbursed. With respect to each Mortgage Loan
which is the subject of a Servicing Modification, (a) (1) the amount by which
the interest portion of a Monthly Payment or the principal balance of such
Mortgage Loan was reduced or (2) the sum of any other amounts owing under the
Mortgage Loan that were forgiven and that constitute Servicing Advances that are
reimbursable to the Master Servicer or a Subservicer, and (b) any such amount
with respect to a Monthly Payment that was or would have been due in the month
immediately following the month in which a Principal Prepayment or the Purchase
Price of such Mortgage Loan is received or is deemed to have been received. With
respect to each Mortgage Loan which has become the subject of a Deficient
Valuation, the difference between the principal balance of the Mortgage Loan
outstanding immediately prior to such Deficient Valuation and the principal
balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect
to each Mortgage Loan which has become the object of a Debt Service Reduction,
the amount of such Debt Service Reduction. Notwithstanding the above, neither a
Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Record Date: With respect to each Distribution Date and the Class A
Certificates and Class M Certificates which are Book-Entry Certificates, the
close of business on the Business Day prior to such Distribution Date.
Regular Certificates: The Class A, Class M, Class B and Class SB
Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Relief Act: The Servicemembers Civil Relief Act.
Relief Act Shortfalls: Interest shortfalls on the Mortgage Loans
resulting from the Relief Act or similar legislation or regulations.
45
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as successor master servicer shall appoint
a successor REMIC Administrator, subject to assumption of the REMIC
Administrator obligations under this Agreement.
REMIC I: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, the Swap Account and the Swap Agreement, each of which is not an
asset of any REMIC), constituting a portion of the primary trust created hereby
and to be administered hereunder, with respect to which a separate REMIC
election is to be made (other than with respect to the items in clause (v) and
the proceeds thereof), consisting of: (i) the Mortgage Loans and the related
Mortgage Files; (ii) all payments on and collections in respect of the Mortgage
Loans due after the Cut-off Date (other than Monthly Payments due in May 2005)
as shall be on deposit in the Custodial Account or in the Certificate Account
and identified as belonging to the Trust Fund; (iii) property which secured a
Mortgage Loan and which has been acquired for the benefit of the
Certificateholders by foreclosure or deed in lieu of foreclosure; (iv) the
hazard insurance policies and Primary Insurance Policy pertaining to the
Mortgage Loans, if any; and (v) all proceeds of clauses (i) through (iv) above.
REMIC Regular Interests: the REMIC I Regular Interests and REMIC II
Regular Interests.
REMIC I Regular Interest: Any of the 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 Uncertificated REMIC I Pass-Through 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 Principal Balance as set forth in the Preliminary Statement
hereto. The designations for the respective REMIC I Regular Interests are set
forth in the Preliminary Statement hereto.
REMIC I Regular Interest A-I: A regular interest in REMIC I that is held
as an asset of REMIC II, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC II Regular Interests then
outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC II Regular
Interest I-AA minus the Marker Rate, divided by (b) 12.
REMIC II Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC II Regular Interests minus (ii) the aggregate Uncertificated Principal
Balances of the REMIC II Regular Interests (other than REMIC II Regular
Interests I-AA and I-ZZ), in each case as of such date of determination.
46
REMIC II Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Mortgage Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the sum of the Uncertificated
Principal Balances of REMIC II Regular Interests X-0, X-0, X-0, X-0, X-XX, X-0,
M-2, M-3, X-0, X-0, X-0, X-0, X-0, X-0, X-0 and B-2 and the denominator of which
is the sum of the Uncertificated Principal Balances of X-0, X-0, X-0, X-0, X-XX,
X-0, M-2, M-3, M-4, X-0, X-0, X-0, X-0, X-0, X-0, X-0 and I-ZZ.
REMIC II Regular Interests: REMIC II Regular Interest I-AA, REMIC II
Regular Interest A-1, REMIC II Regular Interest A-2, REMIC II Regular Interest
A-3, REMIC II Regular Interest A-4, REMIC II Regular Interest A-II, REMIC II
Regular Interest M-1, REMIC II Regular Interest M-2, REMIC II Regular Interest
M-3, REMIC II Regular Interest M-4, REMIC II Regular Interest M-5, REMIC II
Regular Interest M-6, REMIC II Regular Interest M-7, REMIC II Regular Interest
M-8, REMIC II Regular Interest M-9, REMIC II Regular Interest B-1, REMIC II
Regular Interest B-2, REMIC II Regular Interest I-ZZ and REMIC II Regular
Interest IO.
REMIC II Required Overcollateralization Amount: 1% of the Required
Overcollateralization Amount.
REMIC II Regular Interest I-AA: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest A-1: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest A-2: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest A-3: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest A-4: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
47
REMIC II Regular Interest A-II: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest M-1: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest M-2: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest M-3: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest M-4: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest M-5: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest M-6: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest M-7: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest M-8: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest M-9: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
48
REMIC II Regular Interest B-1: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest B-2: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest I-ZZ: A regular interest in REMIC II that is
held as an asset of REMIC III, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II Regular Interest IO: A regular interest in REMIC II that is
held as an asset of REMIC III, that is not entitled to distributions of
principal, that bears interest at the related Uncertificated REMIC II
Pass-Through Rate, and that has such other terms as are described herein.
REMIC II Regular Interest I-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the excess of (i) Uncertificated Accrued
Interest calculated with the REMIC II Regular Interest I-ZZ Uncertificated
Pass-Through Rate and an Uncertificated Principal Balance equal to the excess of
(x) the Uncertificated Principal Balance of REMIC II Regular Interest I-ZZ over
(y) the REMIC II Overcollateralized Amount, in each case for such Distribution
Date, over (ii) the sum of Uncertificated Accrued Interest on REMIC II Regular
Interest A-1 through REMIC II Regular Interest B-2, with the rate on each such
REMIC II Regular Interest subject to a cap equal to the Pass-Through Rate for
the Corresponding Class for the purpose of this calculation.
REMIC III: The segregated pool of assets described in the Preliminary
Statement.
REMIC III Certificate: Any Regular Certificate (other than the Class SB
Certificates).
REMIC III Certificateholder: The Holder of any REMIC III Certificate.
REMIC III Regular Interest: Any "regular interest" issued by REMIC III
the ownership of which is evidenced by a Class A Certificate, Class M
Certificate or Class B Certificates, the Class SB Interest or the Class IO
Interest.
REMIC IV: The segregated pool of assets consisting of the Class SB
Interest conveyed in trust to the Trustee, for the benefit of the Holders of the
Class SB Certificates and the Class R-IV Certificate, with respect to which a
separate REMIC election is to be made.
REMIC IV Certificate: Any Class SB Certificate or Class R-IV
Certificate.
49
REMIC V: The segregated pool of assets consisting of the Class IO
Interest conveyed in trust to the Trustee, for the benefit of the Holders of
REMIC V Regular Interest IO and the Class R-V Certificate, with respect to which
a separate REMIC election is to be made.
REMIC V Interests: The REMIC V Regular Interest IO and any Class R-V
Certificate.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received substantially all Insurance Proceeds, Liquidation
Proceeds, REO Proceeds and other payments and recoveries (including proceeds of
a final sale) which the Master Servicer expects to be finally recoverable from
the sale or other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at a rate equal to the sum of the Net Mortgage Rate that
would have been applicable to the related Mortgage Loan had it been outstanding)
on the unpaid principal balance of the Mortgage Loan as of the date of
acquisition thereof for such period.
REO Proceeds: Proceeds, net of expenses, received in respect of any REO
Property (including, without limitation, proceeds from the rental of the related
Mortgaged Property) which proceeds are required to be deposited into the
Custodial Account only upon the related REO Disposition.
REO Property: A Mortgaged Property acquired by the Master Servicer, on
behalf of the Trustee for the benefit of the Certificateholders pursuant to
Section 3.14, through foreclosure or deed in lieu of foreclosure in connection
with a defaulted Mortgage Loan.
Reportable Modified Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a Mortgage Loan modified in accordance with clause (i) above for a
temporary period shall not be a Reportable Modified Mortgage Loan if such
Mortgage Loan has not been delinquent in payments of principal and interest for
six months since the date of such modification if that interest rate reduction
is not made permanent thereafter.
Repurchase Event: As defined in the Assignment Agreement.
Request for Release: A request for release, the forms of which are
attached as Exhibit H hereto, or an electronic request in a form acceptable to
the Custodian.
50
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Required Overcollateralization Amount: As of any Distribution Date, (a)
if such Distribution Date is prior to the Stepdown Date, 1.10% of the Cut-off
Date Balance, or (b) if such Distribution Date is on or after the Stepdown Date,
the greater of (i) 2.20% of the then current aggregate Stated Principal Balance
of the Mortgage Loans as of the end of the related Due Period and (ii) the
Overcollateralization Floor; provided, however, that if a Trigger Event is in
effect, the Required Overcollateralization Amount shall be equal to the Required
Overcollateralization Amount for the immediately preceding Distribution Date.
The Required Overcollateralization Amount may be reduced with notification to
each of the Rating Agencies.
Reserve Fund: An "outside reserve fund" within the meaning of Treasury
regulation Section 1.860G-2(h), which is not an asset of any REMIC, ownership of
which is evidenced by the Class SB Certificates, and which is established and
maintained pursuant to Section 4.09.
Reserve Fund Deposit: With respect to the Reserve Fund, an amount equal
to $5,000, which the Trustee shall deposit into the Reserve Fund pursuant to
Section 4.09 hereof.
Reserve Fund Residual Right: The right to distributions from the Reserve
Fund as described in Section 4.09 hereof.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and not in its capacity as Master Servicer, and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Corporate Trust Department of the Trustee, including any Senior Vice
President, any Vice President, any Assistant Vice President, any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee in each case with direct responsibility for the administration of
this Agreement.
Senior Enhancement Percentage: For any Distribution Date, the percentage
obtained by dividing (x) the sum of (i) the aggregate Certificate Principal
Balance of the Class M Certificates and Class B Certificates and (ii) the
Overcollateralization Amount, in each case prior to the distribution of the
Principal Distribution Amount on such Distribution Date, by (y) the aggregate
Stated Principal Balance of the Mortgage Loans after giving effect to
distributions to be made on that Distribution Date.
Servicing Accounts: The account or accounts created and maintained
pursuant to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer or a Subservicer in the
performance of its servicing obligations, including, but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged
Property, (ii) any enforcement or judicial proceedings, including foreclosures,
including any expenses incurred in relation to any such proceedings that result
51
from the Mortgage Loan being registered on the MERS System, (iii) the management
and liquidation of any REO Property, (iv) any mitigation procedures implemented
in accordance with Section 3.07 and (v) compliance with the obligations under
Sections 3.01, 3.08, 3.12(a) and 3.14, including, if the Master Servicer or any
Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate equal to the Servicing Fee Rate
multiplied by the Stated Principal Balance of such Mortgage Loan as of the
related Due Date in the related Due Period, as may be adjusted pursuant to
Section 3.16(e).
Servicing Fee Rate: The per annum rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" as may be adjusted with respect to successor
Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan, any extension of the final
maturity date of a Mortgage Loan, and any increase to the Stated Principal
Balance of a Mortgage Loan by adding to the Stated Principal Balance unpaid
principal and interest and other amounts owing under the Mortgage Loan, in each
case pursuant to a modification of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee on the Closing Date by the Master Servicer, as such list may from
time to time be amended.
Sixty-Plus Delinquency Percentage: With respect to any Distribution
Date, the fraction, expressed as a percentage, equal to (x) the aggregate Stated
Principal Balance of the Mortgage Loans that are 60 or more days delinquent in
payment of principal and interest for that Distribution Date, including Mortgage
Loans in bankruptcy that are 60 or more days delinquent, foreclosure and REO
Properties, over (y) the aggregate Stated Principal Balance of all of the
Mortgage Loans immediately preceding that Distribution Date.
Standard & Poor's: Standard & Poor's, a division of The XxXxxx-Xxxx
Companies, or its successor in interest.
Startup Date: The day designated as such pursuant to Article X hereof.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage Loan plus (b) any amount by which the Stated Principal
Balance of the Mortgage Loan has been increased pursuant to a Servicing
Modification, minus (ii) the sum of (a) the aggregate of the principal portion
of the Monthly Payments due with respect to such Mortgage Loan or REO Property
during each Due Period commencing on the first Due Period after the Cut-Off Date
52
and ending with the Due Period related to the most recent Distribution Date
which were received or with respect to which an Advance was made, and (b) all
Principal Prepayments with respect to such Mortgage Loan or REO Property, and
all Insurance Proceeds, Liquidation Proceeds and REO Proceeds, to the extent
applied by the Master Servicer as recoveries of principal in accordance with
Section 3.14 with respect to such Mortgage Loan or REO Property, in each case
which were distributed pursuant to Section 4.02 or 4.03 on any previous
Distribution Date, and (c) any Realized Loss allocated to Certificateholders
with respect thereto for any previous Distribution Date.
Stepdown Date: The Distribution Date which is the earlier to occur of
(i) the Distribution Date immediately succeeding the Distribution Date on which
the aggregate Certificate Principal Balance of the Class A Certificates has been
reduced to zero or (ii) the later to occur of (x) the Distribution Date
occurring in June 2008 and (y) the first Distribution Date on which the Senior
Enhancement Percentage is equal to or greater than 45.30%.
Sub-Group: Each sub-group of the Mortgage Loans referred to as the Group
I Loans and the Group II Loans.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
Subordination Percentage: With respect to the Class A Certificates,
54.70%; with respect to the Class M-1 Certificates, 64.40%; with respect to the
Class M-2 Certificates, 71.90%; with respect to the Class M-3 Certificates,
76.50%; with respect to the Class M-4 Certificates, 79.70%; with respect to the
Class M-5 Certificates, 82.70%; with respect to the Class M-6 Certificates,
85.80%; with respect to the Class M-7 Certificates, 88.60%; with respect to the
Class M-8 Certificates, 90.60%; with respect to the Class M-9 Certificates,
92.90%; with respect to the Class B-1 Certificates, 94.90%; and with respect to
the Class B-2 Certificates, 97.80%.
Subsequent Recoveries: As of any Distribution Date, amounts received by
the Master Servicer (net of any related expenses permitted to be reimbursed
pursuant to Section 3.10) or surplus amounts held by the Master Servicer to
cover estimated expenses (including, but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable Seller's Agreement and assigned to the Trustee pursuant to Section
2.04) specifically related to a Mortgage Loan that was the subject of a Cash
Liquidation or an REO Disposition prior to the related Prepayment Period that
resulted in a Realized Loss.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
53
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in
accordance with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Depositor.
Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues with respect to each Distribution Date at an annual rate equal to the
Subservicing Fee Rate multiplied by the Stated Principal Balance of such
Mortgage Loan as of the related Due Date in the related Due Period.
Subservicing Fee Rate: The per annum rate designated on the Mortgage
Loan Schedule as the "SUBSERV FEE".
Swap Account: The separate trust account created and maintained by the
Trustee.
Swap Agreement: The interest rate swap agreement between the Swap
Counterparty and the Trustee, on behalf of the Trust, which agreement provides
for Net Swap Payments and Swap Termination Payments to be paid, as provided
therein, together with any schedules, confirmations or other agreements relating
thereto, attached hereto as Exhibit U.
Swap Agreement Notional Balance: As to the Swap Agreement and each
Floating Rate Payer Payment Date (as defined in the Swap Agreement), the lesser
of (i) the aggregate Certificate Principal Balance of the Class A, Class M and
Class B Certificates immediately prior to the related Floating Rate Payer
Payment Date and (ii) the amount set forth on Exhibit T hereto for such Floating
Rate Payer Payment Date.
Swap Agreement Upfront Fee: $154,000, to be paid by the Depositor to the
Swap Counterparty for the purchase of the Swap Agreement.
Swap Counterparty: The swap counterparty under the Swap Agreement either
(a) entitled to receive payments from the Trustee from amounts payable by the
Trust Fund under this Agreement or (b) required to make payments to the Trustee
for payment to the Trust Fund, in either case pursuant to the terms of the Swap
Agreement, and any successor in interest or assign. Initially, the Swap
Counterparty shall be The Royal Bank of Scotland plc.
Swap LIBOR: LIBOR as determined pursuant to the Swap Agreement.
Swap Provider Trigger Event: With respect to any Distribution Date, (i)
an Event of Default under the Swap Agreement with respect to which the Swap
Counterparty is a Defaulting Party, (ii) a Termination Event under the Swap
Agreement with respect to which the Swap Counterparty is the sole Affected
Party, or (iii) an Additional Termination Event under the Swap Agreement with
respect to which the Swap Counterparty is the sole Affected Party.
54
Swap Termination Payment: Upon the designation of an "Early Termination
Date" as defined in the Swap Agreement, the payment to be made by the Trustee on
behalf of the Trust to the Swap Counterparty from payments from the Trust Fund,
or by the Swap Counterparty to the Trustee for payment to the Trust Fund, as
applicable, pursuant to the terms of the 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 REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V due to their
classification as REMICs under the REMIC Provisions, together with any and all
other information, reports or returns that may be required to be furnished to
the Certificateholders or filed with the Internal Revenue Service or any other
governmental taxing authority under any applicable provisions of federal, state
or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation
or other form of assignment of any Ownership Interest in a Certificate.
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.
55
Trigger Event: A Trigger Event is in effect with respect to any
Distribution Date if either (i) (A) with respect to any Distribution Date (other
than the first Distribution Date), the three-month average (or two month-average
in the case of the second Distribution Date) of the Sixty-Plus Delinquency
Percentage, as determined on that Distribution Date and the immediately
preceding two Distribution Dates (or immediately preceding Distribution Date in
the case of the second Distribution Date), equals or exceeds 37.60% of the
Senior Enhancement Percentage or (B) with respect to the first Distribution
Date, the Sixty-Plus Delinquency Percentage, as determined on that Distribution
Date, equals or exceeds 37.60% of the Senior Enhancement Percentage or (ii) the
aggregate amount of Realized Losses on the Mortgage Loans as a percentage of the
Cut-off Date Balance exceeds the applicable amount set forth below:
June 2007 to May 2008................. 1.75% with respect to June 2007, plus an
additional 1/12th of 1.50% for each month
thereafter.
June 2008 to May 2009................. 3.25% with respect to June 2008, plus an
additional 1/12th of 1.75% for each month
thereafter.
June 2009 to May 2010................. 5.00% with respect to June 2009, plus an
additional 1/12th of 1.50% for each month
thereafter.
June 2010 to May 2011................. 6.50% with respect to June 2010, plus an
additional 1/12th of 0.75% for each month
thereafter.
June 2011 and thereafter.............. 7.25%.
Trust Fund: Collectively, the assets of REMIC I, REMIC II, REMIC III,
REMIC IV and REMIC V, the Reserve Fund, the Reserve Fund Deposit, the Swap
Account and the rights under the Swap Agreement.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uncertificated Notional Amount: With respect to the Class SB Interest
and any Distribution Date, an amount equal to the aggregate Uncertificated
Principal Balance of the REMIC II Regular Interests for such Distribution Date.
With respect to REMIC II Regular Interest IO and each Distribution Date
listed below, the aggregate Uncertificated Principal Balance of the REMIC I
Regular Interests ending with the designation "A" listed below:
56
DISTRIBUTION
DATE REMIC I REGULAR INTERESTS
1 I-1-A through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through I-60-A
10 I-10-A through I-60-A
11 I-11-A through I-60-A
12 I-12-A through I-60-A
13 I-13-A through I-60-A
14 I-14-A through I-60-A
15 I-15-A through I-60-A
16 I-16-A through I-60-A
17 I-17-A through I-60-A
18 I-18-A through I-60-A
19 I-19-A through I-60-A
20 I-20-A through I-60-A
21 I-21-A through I-60-A
22 I-22-A through I-60-A
23 I-23-A through I-60-A
24 I-24-A through I-60-A
25 I-25-A through I-60-A
26 I-26-A through I-60-A
27 I-27-A through I-60-A
28 I-28-A through I-60-A
29 I-29-A through I-60-A
30 I-30-A through I-60-A
31 I-31-A through I-60-A
32 I-32-A through I-60-A
33 I-33-A through I-60-A
34 I-34-A through I-60-A
35 I-35-A through I-60-A
36 I-36-A through I-60-A
37 I-37-A through I-60-A
38 I-38-A through I-60-A
39 I-39-A through I-60-A
40 I-40-A through I-60-A
41 I-41-A through I-60-A
42 I-42-A through I-60-A
43 I-43-A through I-60-A
44 I-44-A through I-60-A
45 I-45-A through I-60-A
46 I-46-A through I-60-A
47 I-47-A through I-60-A
48 I-48-A through I-60-A
49 I-49-A through I-60-A
50 I-50-A through I-60-A
51 I-51-A through I-60-A
52 I-52-A through I-60-A
53 I-53-A through I-60-A
54 I-54-A through I-60-A
57
55 I-55-A through I-60-A
56 I-56-A through I-60-A
57 I-57-A through I-60-A
58 I-58-A through I-60-A
59 I-59-A through I-60-A
60 I-60-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 IO. With respect to REMIC V Regular Interest IO, an amount equal to the
Uncertificated Notional Amount of the Class IO Interest.
Uncertificated Pass-Through Rate: the Uncertificated REMIC I
Pass-Through Rate and Uncertificated REMIC II Pass-Through Rate.
Uncertificated Principal Balance: The amount of REMIC Regular Interests
outstanding as of any date of determination. As of the Closing Date, the
Uncertificated Principal Balance of each REMIC Regular Interest shall equal the
amount set forth in the Preliminary Statement hereto as its initial
Uncertificated Principal Balance. On each Distribution Date, the Uncertificated
Principal Balance of the REMIC Regular Interests shall be reduced by all
distributions of principal made on such REMIC Regular Interests on such
Distribution Date pursuant to Section 4.02 and, if and to the extent necessary
and appropriate, shall be further reduced on such Distribution Date by Realized
Losses as provided in Section 4.05, and the Uncertificated Principal Balance of
REMIC II Regular Interest I-ZZ shall be increased by the related interest
deferrals as provided in Section 4.02. The Uncertificated Principal Balance of
each REMIC Regular Interest shall never be less than zero. With respect to the
Class SB Interest as of any date of determination, an amount equal to the
excess, if any, of (A) the then aggregate Uncertificated Principal Balances of
the REMIC II Regular Interests over (B) the then aggregate Certificate Principal
Balances of the Class A Certificates, the Class M Certificates and the Class B
Certificates then outstanding.
Uncertificated REMIC I Pass-Through Rate: With respect to each REMIC I
Regular Interest ending with the designation "A", a per annum rate equal to the
weighted average Net Mortgage Rate of the Mortgage Loans multiplied by 2,
subject to a maximum rate of 8.0000%. With respect to each REMIC 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 Net
Mortgage Rate of the Mortgage Loans over (ii) 8.0000% and (y) 0.00000%. With
respect to REMIC I Regular Interest A-I, the weighted average Net Mortgage Rate
of the Mortgage Loans.
58
Uncertificated REMIC II Pass-Through Rate: With respect to REMIC II
Regular Interest I-AA, REMIC II Regular Interest A-1, REMIC II Regular Interest
A-2, REMIC II Regular Interest A-3, REMIC II Regular Interest A-4, REMIC II
Regular Interest A-II, REMIC II Regular Interest M-1, REMIC II Regular Interest
M-2, REMIC II Regular Interest M-3, REMIC II Regular Interest M-4, REMIC II
Regular Interest M-5, REMIC II Regular Interest M-6, REMIC II Regular Interest
M-7, REMIC II Regular Interest M-8, REMIC II Regular Interest M-9, REMIC II
Regular Interest B-1, REMIC II Regular Interest B-2 and REMIC II Regular
Interest I-ZZ, a per annum rate (but not less than zero) equal to the weighted
average of (x) with respect to REMIC I Regular Interests ending with the
designation "B", the weighted average of the Uncertificated REMIC I Pass-Through
Rates for such REMIC I Regular Interests, weighted on the basis of the
Uncertificated Principal Balance of such REMIC I Regular Interests for each such
Distribution Date, (y) with respect to REMIC I Regular Interest A-I, the
weighted average of the Uncertificated REMIC I Pass-Through Rate for such REMIC
I Regular Interest, weighted on the basis of the Uncertificated Principal
Balance of such REMIC I Regular Interest for each such Distribution Date and (z)
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 Principal Balance of each such REMIC I Regular Interest
for each such Distribution Date:
DISTRIBUTION
DATE REMIC I REGULAR INTEREST RATE
1 I-1-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
2 I-2-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A Uncertificated REMIC I Pass-Through Rate
3 I-3-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A and I-2-A Uncertificated REMIC I Pass-Through Rate
4 I-4-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-3-A Uncertificated REMIC I Pass-Through Rate
5 I-5-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-4-A Uncertificated REMIC I Pass-Through Rate
6 I-6-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-5-A Uncertificated REMIC I Pass-Through Rate
7 I-7-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-6-A Uncertificated REMIC I Pass-Through Rate
8 I-8-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-7-A Uncertificated REMIC I Pass-Through Rate
9 I-9-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-8-A Uncertificated REMIC I Pass-Through Rate
10 I-10-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-9-A Uncertificated REMIC I Pass-Through Rate
11 I-11-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-10-A Uncertificated REMIC I Pass-Through Rate
12 I-12-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-11-A Uncertificated REMIC I Pass-Through Rate
13 I-13-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-12-A Uncertificated REMIC I Pass-Through Rate
14 I-14-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-13-A Uncertificated REMIC I Pass-Through Rate
15 I-15-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-14-A Uncertificated REMIC I Pass-Through Rate
16 I-16-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
59
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-15-A Uncertificated REMIC I Pass-Through Rate
17 I-17-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-16-A Uncertificated REMIC I Pass-Through Rate
18 I-18-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-17-A Uncertificated REMIC I Pass-Through Rate
19 I-19-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-18-A Uncertificated REMIC I Pass-Through Rate
20 I-20-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-19-A Uncertificated REMIC I Pass-Through Rate
21 I-21-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-20-A Uncertificated REMIC I Pass-Through Rate
22 I-22-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-21-A Uncertificated REMIC I Pass-Through Rate
23 I-23-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-22-A Uncertificated REMIC I Pass-Through Rate
24 I-24-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-23-A Uncertificated REMIC I Pass-Through Rate
25 I-25-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-24-A Uncertificated REMIC I Pass-Through Rate
26 I-26-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-25-A Uncertificated REMIC I Pass-Through Rate
27 I-27-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-26-A Uncertificated REMIC I Pass-Through Rate
28 I-28-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-27-A Uncertificated REMIC I Pass-Through Rate
29 I-29-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-28-A Uncertificated REMIC I Pass-Through Rate
30 I-30-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-29-A Uncertificated REMIC I Pass-Through Rate
31 I-31-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-30-A Uncertificated REMIC I Pass-Through Rate
32 I-32-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-31-A Uncertificated REMIC I Pass-Through Rate
33 I-33-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-32-A Uncertificated REMIC I Pass-Through Rate
34 I-34-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-33-A Uncertificated REMIC I Pass-Through Rate
35 I-35-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-34-A Uncertificated REMIC I Pass-Through Rate
36 I-36-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-35-A Uncertificated REMIC I Pass-Through Rate
37 I-37-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-36-A Uncertificated REMIC I Pass-Through Rate
38 I-38-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-37-A Uncertificated REMIC I Pass-Through Rate
39 I-39-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
60
I-1-A through I-38-A Uncertificated REMIC I Pass-Through Rate
40 I-40-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-39-A Uncertificated REMIC I Pass-Through Rate
41 I-41-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-40-A Uncertificated REMIC I Pass-Through Rate
42 I-42-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-41-A Uncertificated REMIC I Pass-Through Rate
43 I-43-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-42-A Uncertificated REMIC I Pass-Through Rate
44 I-44-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-43-A Uncertificated REMIC I Pass-Through Rate
45 I-45-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-44-A Uncertificated REMIC I Pass-Through Rate
46 I-46-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-45-A Uncertificated REMIC I Pass-Through Rate
47 I-47-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-46-A Uncertificated REMIC I Pass-Through Rate
48 I-48-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-47-A Uncertificated REMIC I Pass-Through Rate
49 I-49-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-48-A Uncertificated REMIC I Pass-Through Rate
50 I-50-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-49-A Uncertificated REMIC I Pass-Through Rate
51 I-51-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-50-A Uncertificated REMIC I Pass-Through Rate
52 I-52-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-51-A Uncertificated REMIC I Pass-Through Rate
53 I-53-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-52-A Uncertificated REMIC I Pass-Through Rate
54 I-54-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-53-A Uncertificated REMIC I Pass-Through Rate
55 I-55-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-54-A Uncertificated REMIC I Pass-Through Rate
56 I-56-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-55-A Uncertificated REMIC I Pass-Through Rate
57 I-57-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-56-A Uncertificated REMIC I Pass-Through Rate
58 I-58-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-57-A Uncertificated REMIC I Pass-Through Rate
59 I-59-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-58-A Uncertificated REMIC I Pass-Through Rate
60 I-60-A 2 multiplied by Swap LIBOR, subject to a maximum
rate of Uncertificated REMIC I Pass-Through Rate
I-1-A through I-59-A Uncertificated REMIC I Pass-Through Rate
Thereafter I-1-A through I-60-A Uncertificated REMIC I Pass-Through Rate
61
With respect to REMIC II Regular interest IO, the excess of (i) the
weighted average of the Uncertificated REMIC I Pass-Through Rates for REMIC I
Regular Interests ending with the designation "A", over (ii) 2 multiplied by
Swap LIBOR.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
the transfer of Class R Certificates, no partnership or other entity treated as
a partnership for United States federal income tax purposes shall be treated as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate that is described
in Section 7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
VA: The Veterans Administration, or its successor.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 98.00% of all of the Voting
Rights shall be allocated among Holders of the Class A, Class M and Class B
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates; 1% of all of the Voting Rights shall be allocated
among the Holders of the Class SB Certificates; 0.20%, 0.20%, 0.20%, 0.20% and
0.20% of all of the Voting Rights shall be allocated among the Holders of the
Class R-I, Class R-II, Class R-III, Class R-IV and Class R-V Certificates,
respectively; in each case to be allocated among the Certificates of such Class
in accordance with their respective Percentage Interest.
Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A, Class M and Class B Certificates for any Interest Accrual Period will
be determined on each LIBOR Rate Adjustment Date. On each LIBOR Rate Adjustment
Date, or if such LIBOR Rate Adjustment Date is not a Business Day, then on the
next succeeding Business Day, LIBOR shall be established by the Trustee and, as
to any Interest Accrual Period, will equal the rate for one month United States
dollar deposits that appears on the Telerate Screen Page 3750 as of 11:00 a.m.,
London time, on such LIBOR Rate Adjustment Date. "Telerate Screen Page 3750"
means the display designated as page 3750 on the Telerate Service (or such other
page as may replace page 3750 on that service for the purpose of displaying
London interbank offered rates of major banks). If such rate does not appear on
such page (or such other page as may replace that page on that service, or if
such service is no longer offered, LIBOR shall be so established by use of such
other service for displaying LIBOR or comparable rates as may be selected by the
Trustee after consultation with the Master Servicer), the rate will be the
Reference Bank Rate. The "Reference Bank Rate" will be determined on the basis
of the rates at which deposits in U.S. Dollars are offered by the reference
banks (which shall be any three major banks that are engaged in transactions in
62
the London interbank market, selected by the Trustee after consultation with the
Master Servicer) as of 11:00 a.m., London time, on the LIBOR Rate Adjustment
Date to prime banks in the London interbank market for a period of one month in
amounts approximately equal to the aggregate Certificate Principal Balance of
the Class A, Class M and Class B Certificates then outstanding. The Trustee will
request the principal London office of each of the reference banks to provide a
quotation of its rate. If at least two such quotations are provided, the rate
will be the arithmetic mean of the quotations rounded up to the next multiple of
1/16%. If on such date fewer than two quotations are provided as requested, the
rate will be the arithmetic mean of the rates quoted by one or more major banks
in New York City, selected by the Trustee after consultation with the Master
Servicer, as of 11:00 a.m., New York City time, on such date for loans in U.S.
Dollars to leading European banks for a period of one month in amounts
approximately equal to the aggregate Certificate Principal Balance of the Class
A, Class M and Class B Certificates then outstanding. If no such quotations can
be obtained, the rate will be LIBOR for the prior Distribution Date; provided
however, if, under the priorities described above, LIBOR for a Distribution Date
would be based on LIBOR for the previous Distribution Date for the third
consecutive Distribution Date, the Trustee shall select an alternative
comparable index (over which the Trustee has no control), used for determining
one-month Eurodollar lending rates that is calculated and published (or
otherwise made available) by an independent party. The establishment of LIBOR by
the Trustee on any LIBOR Rate Adjustment Date and the Trustee's subsequent
calculation of the Pass-Through Rate applicable to the Class A, Class M and
Class B Certificates for the relevant Interest Accrual Period, in the absence of
manifest error, will be final and binding. Promptly following each LIBOR Rate
Adjustment Date the Trustee shall supply the Master Servicer with the results of
its determination of LIBOR on such date. Furthermore, the Trustee will supply to
any Certificateholder so requesting by calling 1-800-934-6802 the Pass-Through
Rate on the Class A, Class M and Class B Certificates for the current and the
immediately preceding Interest Accrual Period.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Depositor, concurrently with the execution and delivery hereof, does
hereby assign to the Trustee without recourse all the right, title and interest
of the Depositor in and to (i) the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans in
the month of May 2005); (ii) the Swap Agreement Upfront Fee; (iii) the Reserve
Fund Deposit; and (iv) all proceeds of the foregoing. In addition, on the
Closing Date, the Trustee is hereby directed to enter into the Swap Agreement on
behalf of the Trust Fund with the Swap Counterparty.
The Depositor, the Master Servicer and the Trustee agree that it
is not intended that any mortgage loan be included in the Trust that is either
(i) a "High-Cost Home Loan" as defined in the New Jersey Home Ownership Security
Act effective November 27, 2003, (ii) a "High-Cost Home Loan" as defined in the
New Mexico Home Loan Protection Act effective January 1, 2004, (iii) a "High
Cost Home Mortgage Loan" as defined in the Massachusetts Predatory Home Loan
Practices Act effective November 7, 2004 or (iv) a "High-Cost Home Loan" as
defined in the Indiana Home Loan Practices Act effective as of January 1, 2005.
(b) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, except as set forth in Section 2.01(c) below and
subject to Section 2.01(d) below, the Depositor does hereby deliver to, and
deposit with, the Trustee, or to and with one or more Custodians, as the duly
appointed agent or agents of the Trustee for such purpose, the following
documents or instruments (or copies thereof as permitted by this Section) with
respect to each Mortgage Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the Mortgage
Loan and language indicating that the Mortgage Loan is a MOM Loan if the
Mortgage Loan is a MOM Loan, with evidence of recording thereon or, if
the original Mortgage has not yet been returned from the public
recording office, a copy of the original Mortgage with evidence of
recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R) System, the
Assignment (which may be included in one or more blanket assignments if
permitted by applicable law) of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
with evidence of recording indicated thereon;
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(iv) The original recorded assignment or assignments of the Mortgage showing
an unbroken chain of title from the originator to the Person assigning
it to the Trustee (or to MERS, if the Mortgage Loan is registered on the
MERS(R) System and noting the presence of a MIN) with evidence of
recordation noted thereon or attached thereto, or a copy of such
assignment or assignments of the Mortgage with evidence of recording
indicated thereon;
(v) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Mortgage Loan, or a copy of
each modification, assumption agreement or preferred loan agreement.
The Depositor may, in lieu of delivering the original of the documents
set forth in Section 2.01(b)(ii), (iii), (iv) and (v) (or copies thereof as
permitted by Section 2.01(b)) to the Trustee or the Custodian or Custodians,
deliver such documents to the Master Servicer, and the Master Servicer shall
hold such documents in trust for the use and benefit of all present and future
Certificateholders until such time as is set forth in the next sentence. Within
thirty Business Days following the earlier of (i) the receipt of the original of
all of the documents or instruments set forth in Section 2.01(b)(ii), (iii),
(iv) and (v) (or copies thereof as permitted by such Section) for any Mortgage
Loan and (ii) a written request by the Trustee to deliver those documents with
respect to any or all of the Mortgage Loans then being held by the Master
Servicer, the Master Servicer shall deliver a complete set of such documents to
the Trustee or the Custodian or Custodians that are the duly appointed agent or
agents of the Trustee.
(c) In connection with any Mortgage Loan, if the Depositor cannot
deliver the original of the Mortgage, any assignment, modification, assumption
agreement or preferred loan agreement (or copy thereof as permitted by Section
2.01(b)) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement because of (i) a delay caused by the public recording
office where such Mortgage, assignment, modification, assumption agreement or
preferred loan agreement as the case may be, has been delivered for recordation,
or (ii) a delay in the receipt of certain information necessary to prepare the
related assignments, the Depositor shall deliver or cause to be delivered to the
Trustee or the respective Custodian a copy of such Mortgage, assignment,
modification, assumption agreement or preferred loan agreement.
The Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in
clause(iii) of Section 2.01(b), except (a) in states where, in the Opinion of
Counsel acceptable to the Master Servicer, such recording is not required to
protect the Trustee's interests in the Mortgage Loan or (b) if MERS is
identified on the Mortgage or on a properly recorded assignment of the Mortgage
as the mortgagee of record solely as nominee for Residential Funding and its
successors and assigns. If any Assignment is lost or returned unrecorded to the
Depositor because of any defect therein, the Depositor shall prepare a
substitute Assignment or cure such defect, as the case may be, and cause such
Assignment to be recorded in accordance with this paragraph. The Depositor shall
promptly deliver or cause to be delivered to the Trustee or the respective
Custodian such Mortgage or Assignment, as applicable (or copy thereof as
permitted by Section 2.01(b)), with evidence of recording indicated thereon upon
receipt thereof from the public recording office or from the related Subservicer
or Seller.
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If the Depositor delivers to the Trustee or Custodian any Mortgage Note
or Assignment of Mortgage in blank, the Depositor shall, or shall cause the
Custodian to, complete the endorsement of the Mortgage Note and the Assignment
of Mortgage in the name of the Trustee in conjunction with the Interim
Certification issued by the Custodian, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(ii), (iii), (iv) and (v)
that may be delivered as a copy rather than the original may be delivered to the
Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 days after the Closing Date, the MERS(R)
System to indicate that such Mortgage Loans have been assigned by the Depositor
to the Trustee in accordance with this Agreement for the benefit of the
Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans. The Depositor further agrees that it
will not, and will not permit the Master Servicer to, and the Master Servicer
agrees that it will not, alter the codes referenced in this paragraph with
respect to any Mortgage Loan during the term of this Agreement unless and until
such Mortgage Loan is repurchased in accordance with the terms of this
Agreement.
(d) It is intended that the conveyances by the Depositor to the Trustee
of the Mortgage Loans as provided for in this Section 2.01 be construed as a
sale by the Depositor to the Trustee of the Mortgage Loans and the Swap
Agreement Upfront Fee for the benefit of the Certificateholders. It is intended
that the conveyance by the Depositor to the Trustee of the Swap Agreement
Upfront Fee be construed as partial consideration for the Class A, Class M and
Class B Certificates. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans by the Depositor to the Trustee to
secure a debt or other obligation of the Depositor. However, in the event that
the Mortgage Loans or the Swap Agreement are held to be property of the
Depositor or of Residential Funding, or if for any reason this Agreement is held
or deemed to create a security interest in the Mortgage Loans, then it is
intended that (a) this Agreement shall also be deemed to be a security agreement
within the meaning of Articles 8 and 9 of the New York Uniform Commercial Code
and the Uniform Commercial Code of any other applicable jurisdiction; (b) the
conveyances provided for in this Section 2.01 shall be deemed to be (1) a grant
by the Depositor to the Trustee of a security interest in all of the Depositor's
right (including the power to convey title thereto), title and interest, whether
now owned or hereafter acquired, in and to (A) (i) the Mortgage Loans, including
(a) the related Mortgage Note and Mortgage, and (b) any insurance policies and
all other documents in the related Mortgage File and (ii) the Swap Agreement
Upfront Fee, (B) all amounts payable pursuant to the Mortgage Loans or the Swap
Agreement in accordance with the terms thereof and (C) any and all general
intangibles consisting of, arising from or relating to any of the foregoing, and
all proceeds of the conversion, voluntary or involuntary, of the foregoing into
cash, instruments, securities or other property, including without limitation
all amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an assignment by the Depositor to the Trustee of any security
interest in any and all of Residential Funding's right (including the power to
convey title thereto), title and interest, whether now owned or hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B)
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and (C) granted by Residential Funding to the Depositor pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
they constitute instruments, money, negotiable documents or chattel paper shall
be deemed to be "possession by the secured party," or possession by a purchaser
or a person designated by such secured party, for purposes of perfecting the
security interest pursuant to the Uniform Commercial Code as in effect in the
States of New York and Minnesota and any other applicable jurisdiction; and (d)
notifications to persons holding such property, and acknowledgments, receipts or
confirmations from persons holding such property, shall be deemed notifications
to, or acknowledgments, receipts or confirmations from, financial
intermediaries, bailees or agents of, or persons holding for, (as applicable)
the Trustee for the purpose of perfecting such security interest under
applicable law.
The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and the other
property described above, such security interest would be deemed to be a
perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the Depositor shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Depositor, all filings necessary to maintain the effectiveness of any
original filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans as evidenced by an Officers' Certificate of the Depositor,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Depositor or the Trustee (such preparation and filing shall be at
the expense of the Trustee, if occasioned by a change in the Trustee's name),
(2) any change of location of the place of business or the chief executive
office of Residential Funding or the Depositor or (3) any transfer of any
interest of Residential Funding or the Depositor in any Mortgage Loan.
Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) above (except that for purposes of such acknowledgment only, a
Mortgage Note may be endorsed in blank and an Assignment of Mortgage may be in
blank) and declares that it, or a Custodian as its agent, holds and will hold
such documents and the other documents constituting a part of the Mortgage Files
delivered to it, or a Custodian as its agent, in trust for the use and benefit
of all present and future Certificateholders. The Trustee or Custodian (such
Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it, and to deliver to the Trustee a certificate (the "Interim
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Certification") to the effect that all documents required to be delivered
pursuant to Section 2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except for any exceptions listed on Schedule A attached to such Interim
Certification. Upon delivery of the Mortgage Files by the Depositor or the
Master Servicer, the Trustee shall acknowledge receipt (or, with respect to
Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt
or certification (the "Final Certification") executed by the Custodian, receipt
by the respective Custodian as the duly appointed agent of the Trustee) of the
documents referred to in Section 2.01(c) above.
If the Custodian, as the Trustee's agent, finds any document or
documents constituting a part of a Mortgage File to be missing or defective,
upon receipt of notification from the Custodian as specified in the succeeding
sentence, the Trustee shall promptly so notify or cause the Custodian to notify
the Master Servicer and the Depositor; provided, that if the Mortgage Loan
related to such Mortgage File is listed on Schedule A of the Assignment
Agreement, no notification shall be necessary. Pursuant to Section 2.3 of the
Custodial Agreement, the Custodian will notify the Master Servicer, the
Depositor and the Trustee of any such omission or defect found by it in respect
of any Mortgage File held by it in respect of the items received by it pursuant
to the Custodial Agreement. If such omission or defect materially and adversely
affects the interests in the related Mortgage Loan of the Certificateholders,
the Master Servicer shall promptly notify the related Subservicer of such
omission or defect and request that such Subservicer correct or cure such
omission or defect within 60 days from the date the Master Servicer was notified
of such omission or defect and, if such Subservicer does not correct or cure
such omission or defect within such period, that such Subservicer purchase such
Mortgage Loan from the Trust Fund at its Purchase Price, in either case within
90 days from the date the Master Servicer was notified of such omission or
defect; provided that if the omission or defect would cause the Mortgage Loan to
be other than a "qualified mortgage" as defined in Section 860G(a)(3) of the
Code, any such cure or repurchase must occur within 90 days from the date such
breach was discovered; and provided further, that no cure, substitution or
repurchase shall be required if such omission or defect is in respect of a
Mortgage Loan listed on Schedule A of the Assignment Agreement. The Purchase
Price for any such Mortgage Loan shall be deposited or caused to be deposited by
the Master Servicer in the Custodial Account maintained by it pursuant to
Section 3.07 and, upon receipt by the Trustee of written notification of such
deposit signed by a Servicing Officer, the Trustee or any Custodian, as the case
may be, shall release to the Master Servicer the related Mortgage File and the
Trustee shall execute and deliver such instruments of transfer or assignment
prepared by the Master Servicer, in each case without recourse, as shall be
necessary to vest in the Subservicer or its designee, as the case may be, any
Mortgage Loan released pursuant hereto and thereafter such Mortgage Loan shall
not be part of the Trust Fund. In furtherance of the foregoing, if the
Subservicer or Residential Funding that repurchases the Mortgage Loan is not a
member of MERS and the Mortgage is registered on the MERS(R) System, the Master
Servicer, at its own expense and without any right of reimbursement, shall cause
MERS to execute and deliver an assignment of the Mortgage in recordable form to
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transfer the Mortgage from MERS to such Subservicer or Residential Funding and
shall cause such Mortgage to be removed from registration on the MERS(R) System
in accordance with MERS' rules and regulations. It is understood and agreed that
the obligation of the Subservicer, to so cure or purchase any Mortgage Loan as
to which a material and adverse defect in or omission of a constituent document
exists shall constitute the sole remedy respecting such defect or omission
available to Certificateholders or the Trustee on behalf of Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the Master Servicer
and the Depositor.
(a) The Master Servicer hereby represents and warrants to the Trustee
for the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly existing
and in good standing under the laws governing its creation and existence
and is or will be in compliance with the laws of each state in which any
Mortgaged Property is located to the extent necessary to ensure the
enforceability of each Mortgage Loan in accordance with the terms of
this Agreement;
(ii) The execution and delivery of this Agreement by the Master Servicer and
its performance and compliance with the terms of this Agreement will not
violate the Master Servicer's Certificate of Incorporation or Bylaws or
constitute a material default (or an event which, with notice or lapse
of time, or both, would constitute a material default) under, or result
in the material breach of, any material contract, agreement or other
instrument to which the Master Servicer is a party or which may be
applicable to the Master Servicer or any of its assets;
(iii) This Agreement, assuming due authorization, execution and delivery by
the Trustee and the Depositor, constitutes a valid, legal and binding
obligation of the Master Servicer, enforceable against it in accordance
with the terms hereof subject to applicable bankruptcy, insolvency,
reorganization, moratorium and other laws affecting the enforcement of
creditors' rights generally and to general principles of equity,
regardless of whether such enforcement is considered in a proceeding in
equity or at law;
(iv) The Master Servicer is not in default with respect to any order or
decree of any court or any order, regulation or demand of any federal,
state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition
(financial or other) or operations of the Master Servicer or its
properties or might have consequences that would materially adversely
affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master Servicer's
knowledge, threatened against the Master Servicer which would prohibit
its entering into this Agreement or performing its obligations under
this Agreement;
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(vi) The Master Servicer will comply in all material respects in the
performance of this Agreement with all reasonable rules and requirements
of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in
writing or report delivered to the Depositor, any Affiliate of the
Depositor or the Trustee by the Master Servicer will, to the knowledge
of the Master Servicer, contain any untrue statement of a material fact
or omit a material fact necessary to make the information, certificate,
statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will examine each
new, Subservicing Agreement and is or will be familiar with the terms
thereof. The terms of each existing Subservicing Agreement and each
designated Subservicer are acceptable to the Master Servicer and any new
Subservicing Agreements will comply with the provisions of Section 3.02;
and
(ix) The Master Servicer is a member of MERS in good standing, and will
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered
with MERS.
It is understood and agreed that the representations and warranties set
forth in this Section 2.03(a) shall survive delivery of the respective Mortgage
Files to the Trustee or any Custodian. Upon discovery by either the Depositor,
the Master Servicer, the Trustee or any Custodian of a breach of any
representation or warranty set forth in this Section 2.03(a) which materially
and adversely affects the interests of the Certificateholders in any Mortgage
Loan, the party discovering such breach shall give prompt written notice to the
other parties (any Custodian being so obligated under a Custodial Agreement).
Within 90 days of its discovery or its receipt of notice of such breach, the
Master Servicer shall either (i) cure such breach in all material respects or
(ii) to the extent that such breach is with respect to a Mortgage Loan or a
related document, purchase such Mortgage Loan from the Trust Fund at the
Purchase Price and in the manner set forth in Section 2.02; provided that if the
omission or defect would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or
repurchase must occur within 90 days from the date such breach was discovered.
The obligation of the Master Servicer to cure such breach or to so purchase such
Mortgage Loan shall constitute the sole remedy in respect of a breach of a
representation and warranty set forth in this Section 2.03(a) available to the
Certificateholders or the Trustee on behalf of the Certificateholders.
(b) The Depositor hereby represents and warrants to the Trustee for the
benefit of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) The information set forth in
Exhibit G-1 and Exhibit G-2 hereto with respect to each Mortgage Loan or the
Mortgage Loans, as the case may be, is true and correct in all material respects
at the respective date or dates which such information is furnished; (ii)
Immediately prior to the conveyance of the Mortgage Loans to the Trustee, the
Depositor had good title to, and was the sole owner of, each Mortgage Loan free
and clear of any pledge, lien, encumbrance or security interest (other than
rights to servicing and related compensation) and such conveyance validly
transfers ownership of the Mortgage Loans to the Trustee free and clear of any
pledge, lien, encumbrance or security interest; and (iii) Each Mortgage Loan
constitutes a qualified mortgage under Section 860G(a)(3)(A) of the Code and
Treasury Regulations Section 1.860G-2(a)(1).
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It is understood and agreed that the representations and warranties set
forth in this Section 2.03(b) shall survive delivery of the respective Mortgage
Files to the Trustee or any Custodian.
Upon discovery by any of the Depositor, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) which materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(iii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Depositor shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Depositor
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure, substitution or repurchase must occur
within 90 days from the date such breach was discovered. Any such substitution
shall be effected by the Depositor under the same terms and conditions as
provided in Section 2.04 for substitutions by Residential Funding. It is
understood and agreed that the obligation of the Depositor to cure such breach
or to so purchase or substitute for any Mortgage Loan as to which such a breach
has occurred and is continuing shall constitute the sole remedy respecting such
breach available to the Certificateholders or the Trustee on behalf of the
Certificateholders. Notwithstanding the foregoing, the Depositor shall not be
required to cure breaches or purchase or substitute for Mortgage Loans as
provided in this Section 2.03(b) if the substance of the breach of a
representation set forth above also constitutes fraud in the origination of the
Mortgage Loan.
Section 2.04. Representations and Warranties of Residential Funding.
The Depositor, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement relates to the representations and warranties made by Residential
Funding in respect of such Mortgage Loan and any remedies provided thereunder
for any breach of such representations and warranties, such right, title and
interest may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders.
Upon the discovery by the Depositor, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties made in
the Assignment Agreement in respect of any Mortgage Loan or of any Repurchase
Event which materially and adversely affects the interests of the
Certificateholders in such Mortgage Loan, the party discovering such breach
shall give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). The Master Servicer shall promptly
notify Residential Funding of such breach or Repurchase Event and request that
Residential Funding either (i) cure such breach or Repurchase Event in all
material respects within 90 days from the date the Master Servicer was notified
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of such breach or Repurchase Event or (ii) purchase such Mortgage Loan from the
Trust Fund at the Purchase Price and in the manner set forth in Section 2.02;
provided that, in the case of a breach or Repurchase Event under the Assignment
Agreement, Residential Funding shall have the option to substitute a Qualified
Substitute Mortgage Loan or Loans for such Mortgage Loan if such substitution
occurs within two years following the Closing Date; provided that if the breach
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or substitution must occur
within 90 days from the date the breach was discovered. If the breach of
representation and warranty that gave rise to the obligation to repurchase or
substitute a Mortgage Loan pursuant to Section 4 of the Assignment Agreement was
the representation and warranty set forth in clause (bb) of Section 4 thereof,
then the Master Servicer shall request that Residential Funding pay to the Trust
Fund, concurrently with and in addition to the remedies provided in the
preceding sentence, an amount equal to any liability, penalty or expense that
was actually incurred and paid out of or on behalf of the Trust Fund, and that
directly resulted from such breach, or if incurred and paid by the Trust Fund
thereafter, concurrently with such payment. In the event that Residential
Funding elects to substitute a Qualified Substitute Mortgage Loan or Loans for a
Deleted Mortgage Loan pursuant to this Section 2.04, Residential Funding shall
deliver to the Trustee for the benefit of the Certificateholders with respect to
such Qualified Substitute Mortgage Loan or Loans, the original Mortgage Note,
the Mortgage, an Assignment of the Mortgage in recordable form, and such other
documents and agreements as are required by Section 2.01, with the Mortgage Note
endorsed as required by Section 2.01. No substitution will be made in any
calendar month after the Determination Date for such month. Monthly Payments due
with respect to Qualified Substitute Mortgage Loans in the month of substitution
shall not be part of the Trust Fund and will be retained by the Master Servicer
and remitted by the Master Servicer to Residential Funding on the next
succeeding Distribution Date. For the month of substitution, distributions to
the Certificateholders will include the Monthly Payment due on a Deleted
Mortgage Loan for such month and thereafter Residential Funding shall be
entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan
Schedule for the benefit of the Certificateholders to reflect the removal of
such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule to the Trustee and the Custodian. Upon such substitution,
the Qualified Substitute Mortgage Loan or Loans shall be subject to the terms of
this Agreement and the related Subservicing Agreement in all respects, and
Residential Funding shall be deemed to have made the representations and
warranties with respect to the Qualified Substitute Mortgage Loan contained in
Section 4 of the Assignment Agreement, as of the date of substitution, and the
covenants, representations and warranties set forth in this Section 2.04, and in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
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In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and by an Opinion of Counsel to the effect that such substitution will not cause
(a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section
860F(a)(1) of the Code or on "contributions after the startup date" under
Section 860G(d)(1) of the Code or (b) any portion of REMIC I, REMIC II, REMIC
III, REMIC IV or REMIC V to fail to qualify as a REMIC at any time that any
Certificate is outstanding.
It is understood and agreed that the obligation of Residential Funding
to cure such breach or purchase (or in the case of Residential Funding to
substitute for) such Mortgage Loan as to which such a breach has occurred and is
continuing and to make any additional payments required under the Assignment
Agreement in connection with a breach of the representation and warranty in
clause (bb) of Section 4 thereof shall constitute the sole remedy respecting
such breach available to the Certificateholders or the Trustee on behalf of the
Certificateholders. If the Master Servicer is Residential Funding, then the
Trustee shall also have the right to give the notification and require the
purchase or substitution provided for in the second preceding paragraph in the
event of such a breach of a representation or warranty made by Residential
Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee
shall assign to Residential Funding all of the right, title and interest in
respect of the Assignment Agreement applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates; Conveyance of REMIC
Regular Interests.
(a) The Trustee acknowledges the assignment to it of the Mortgage Loans and the
delivery of the Mortgage Files to it, or any Custodian on its behalf, subject to
any exceptions noted, together with the assignment to it of all other assets
included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Depositor executed by an officer of the Depositor,
has executed and caused to be authenticated and delivered to or upon the order
of the Depositor the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
(b) The Depositor concurrently with the execution and delivery hereof, does
hereby transfer, assign, set over and otherwise convey in trust to the Trustee
without recourse all the right, title and interest of the Depositor in and to
the REMIC I Regular Interests, and the other assets of REMIC II for the benefit
of the holders of the REMIC II Regular Interests and the Class R-II
Certificates. The Trustee acknowledges receipt of the REMIC I Regular Interests
(which are uncertificated) and the other assets of REMIC II 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-II Certificates.
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(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, and the other assets of REMIC III for the
benefit of the holders of the REMIC III Regular Interests and the Class R-III
Certificates. The Trustee acknowledges receipt of the REMIC II Regular Interests
(which are uncertificated) and the other assets of REMIC III 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-III Certificates.
(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 SB Interest for the benefit of the holders of the REMIC IV
Certificates. The Trustee acknowledges receipt of the Class SB Interest (which
are uncertificated) and declares that it holds and will hold the same in trust
for the exclusive use and benefit of the holders of the REMIC IV Certificates.
(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 IO Interest for the benefit of the holders of the REMIC V Interests.
The Trustee acknowledges receipt of the Class IO Interest (which are
uncertificated) and declares that it holds and will hold the same in trust for
the exclusive use and benefit of the holders of the REMIC V Interests.
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ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans in
accordance with the terms of this Agreement and the respective Mortgage Loans,
following such procedures as it would employ in its good faith business judgment
and which are normal and usual in its general mortgage servicing activities, and
shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to the
related insurer, the acquisition of any property acquired by foreclosure or deed
in lieu of foreclosure, or the management, marketing and conveyance of any
property acquired by foreclosure or deed in lieu of foreclosure with respect to
the Mortgage Loans and with respect to the Mortgaged Properties. The Master
Servicer further is authorized and empowered by the Trustee, on behalf of the
Certificateholders and the Trustee, in its own name or in the name of the
Subservicer, when the Master Servicer or the Subservicer, as the case may be,
believes it is appropriate in its best judgment to register any Mortgage Loan on
the MERS(R) System, or cause the removal from the registration of any Mortgage
Loan on the MERS(R) System, to execute and deliver, on behalf of the Trustee and
the Certificateholders or any of them, any and all instruments of assignment and
other comparable instruments with respect to such assignment or re-recording of
a Mortgage in the name of MERS, solely as nominee for the Trustee and its
successors and assigns. Any expenses incurred in connection with the actions
described in the preceding sentence shall be borne by the Master Servicer in
accordance with Section 3.16(c), with no right of reimbursement; provided, that
if, as a result of MERS discontinuing or becoming unable to continue operations
in connection with the MERS(R) System, it becomes necessary to remove any
Mortgage Loan from registration on the MERS(R) System and to arrange for the
assignment of the related Mortgages to the Trustee, then any related expenses
shall be reimbursable to the Master Servicer from the Trust Fund.
Notwithstanding the foregoing, subject to Section 3.07(a), the Master Servicer
shall not permit any modification with respect to any Mortgage Loan that would
both constitute a sale or exchange of such Mortgage Loan within the meaning of
Section 1001 of the Code and any proposed, temporary or final regulations
promulgated thereunder (other than in connection with a proposed conveyance or
assumption of such Mortgage Loan that is treated as a Principal Prepayment in
Full pursuant to Section 3.13(d) hereof) and cause any of REMIC I, REMIC II,
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REMIC III, REMIC IV or REMIC V to fail to qualify as a REMIC under the Code. The
Trustee shall furnish the Master Servicer with any powers of attorney and other
documents necessary or appropriate to enable the Master Servicer to service and
administer the Mortgage Loans. The Trustee shall not be liable for any action
taken by the Master Servicer or any Subservicer pursuant to such powers of
attorney. In servicing and administering any Nonsubserviced Mortgage Loan, the
Master Servicer shall, to the extent not inconsistent with this Agreement,
comply with the Program Guide as if it were the originator of such Mortgage Loan
and had retained the servicing rights and obligations in respect thereof. In
connection with servicing and administering the Mortgage Loans, the Master
Servicer and any Affiliate of the Master Servicer (i) may perform services such
as appraisals and brokerage services that are customarily provided by Persons
other than servicers of mortgage loans, and shall be entitled to reasonable
compensation therefor in accordance with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee, obtain credit information in the form
of a "credit score" from a credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in
effecting the timely payment of taxes and assessments on the properties subject
to the Mortgage Loans shall not, for the purpose of calculating monthly
distributions to the Certificateholders, be added to the amount owing under the
related Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so
permit, and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in
connection with the offering of pass-through certificates evidencing interests
in one or more of the Certificates providing for the payment by the Master
Servicer of amounts received by the Master Servicer as servicing compensation
hereunder and required to cover certain Prepayment Interest Shortfalls on the
Mortgage Loans, which payment obligation will thereafter be an obligation of the
Master Servicer hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements
entered into by Residential Funding and Subservicers prior to the execution and
delivery of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer shall be either (i) an institution the accounts
of which are insured by the FDIC or (ii) another entity that engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized to transact business in the state or states in which the related
Mortgaged Properties it is to service are situated, if and to the extent
required by applicable law to enable the Subservicer to perform its obligations
hereunder and under the Subservicing Agreement, and in either case shall be a
Xxxxxxx Mac, Xxxxxx Xxx or HUD approved mortgage servicer. In addition, any
Subservicer of a Mortgage Loan insured by the FHA must be an FHA-approved
servicer, and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved servicer. Each Subservicer of a Mortgage Loan shall be entitled to
receive and retain, as provided in the related Subservicing Agreement and in
Section 3.07, the related Subservicing Fee from payments of interest received on
such Mortgage Loan after payment of all amounts required to be remitted to the
Master Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is
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a Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing Agreement will be upon such terms and conditions as
are generally required by, permitted by or consistent with the Program Guide and
are not inconsistent with this Agreement and as the Master Servicer and the
Subservicer have agreed. With the approval of the Master Servicer, a Subservicer
may delegate its servicing obligations to third-party servicers, but such
Subservicer will remain obligated under the related Subservicing Agreement. The
Master Servicer and a Subservicer may enter into amendments thereto or a
different form of Subservicing Agreement, and the form referred to or included
in the Program Guide is merely provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into different Subservicing Agreements; provided, however, that any such
amendments or different forms shall be consistent with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders. The
Program Guide and any other Subservicing Agreement entered into between the
Master Servicer and any Subservicer shall require the Subservicer to accurately
and fully report its borrower credit files to each of the Credit Repositories in
a timely manner.
(b) As part of its servicing activities hereunder, the Master Servicer,
for the benefit of the Trustee and the Certificateholders, shall use its best
reasonable efforts to enforce the obligations of each Subservicer under the
related Subservicing Agreement, to the extent that the non-performance of any
such obligation would have a material and adverse effect on a Mortgage Loan,
including, without limitation, the obligation to purchase a Mortgage Loan on
account of defective documentation, as described in Section 2.02, or on account
of a breach of a representation or warranty, as described in Section 2.04. Such
enforcement, including, without limitation, the legal prosecution of claims,
termination of Subservicing Agreements, as appropriate, and the pursuit of other
appropriate remedies, shall be in such form and carried out to such an extent
and at such time as the Master Servicer would employ in its good faith business
judgment and which are normal and usual in its general mortgage servicing
activities. The Master Servicer shall pay the costs of such enforcement at its
own expense, and shall be reimbursed therefor only (i) from a general recovery
resulting from such enforcement to the extent, if any, that such recovery
exceeds all amounts due in respect of the related Mortgage Loan or (ii) from a
specific recovery of costs, expenses or attorneys' fees against the party
against whom such enforcement is directed.
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
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representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and Certificateholders for the servicing and administering of the Mortgage Loans
in accordance with the provisions of Section 3.01 without diminution of such
obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the
Depositor and to the same extent and under the same terms and conditions as if
the Master Servicer alone were servicing and administering the Mortgage Loans.
The Master Servicer shall be entitled to enter into any agreement with a
Subservicer for indemnification of the Master Servicer and nothing contained in
this Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
(a) In the event the Master Servicer shall for any reason no longer be the
master servicer (including by reason of an Event of Default), the Trustee, as
successor Master Servicer, its designee or its successor shall thereupon assume
all of the rights and obligations of the Master Servicer under each Subservicing
Agreement that may have been entered into. The Trustee, its designee or the
successor servicer for the Trustee shall be deemed to have assumed all of the
Master Servicer's interest therein and to have replaced the Master Servicer as a
party to the Subservicing Agreement to the same extent as if the Subservicing
Agreement had been assigned to the assuming party except that the Master
Servicer shall not thereby be relieved of any liability or obligations under the
Subservicing Agreement.
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(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master Servicer, deliver to the assuming party all documents and records
relating to each Subservicing Agreement and the Mortgage Loans then being
serviced and an accounting of amounts collected and held by it and otherwise use
its best efforts to effect the orderly and efficient transfer of each
Subservicing Agreement to the assuming party.
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage Loans, and
shall, to the extent such procedures shall be consistent with this Agreement and
the terms and provisions of any related Primary Insurance Policy, follow such
collection procedures as it would employ in its good faith business judgment and
which are normal and usual in its general mortgage servicing activities.
Consistent with the foregoing, the Master Servicer may in its discretion (i)
waive any late payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the Due Date
for payments due on a Mortgage Loan in accordance with the Program Guide,
provided, however, that the Master Servicer shall first determine that any such
waiver or extension will not impair the coverage of any related Primary
Insurance Policy or materially adversely affect the lien of the related
Mortgage. Notwithstanding anything in this Section to the contrary, the Master
Servicer or any Subservicer shall not enforce any prepayment charge to the
extent that such enforcement would violate any applicable law. In the event of
any such arrangement, the Master Servicer shall make timely advances on the
related Mortgage Loan during the scheduled period in accordance with the
amortization schedule of such Mortgage Loan without modification thereof by
reason of such arrangements unless otherwise agreed to by the Holders of the
Classes of Certificates affected thereby; provided, however, that no such
extension shall be made if any advance would be a Nonrecoverable Advance.
Consistent with the terms of this Agreement, the Master Servicer may also waive,
modify or vary any term of any Mortgage Loan or consent to the postponement of
strict compliance with any such term or in any manner grant indulgence to any
Mortgagor if in the Master Servicer's determination such waiver, modification,
postponement or indulgence is not materially adverse to the interests of the
Certificateholders (taking into account any estimated Realized Loss that might
result absent such action), provided, however, that the Master Servicer may not
modify materially or permit any Subservicer to modify any Mortgage Loan,
including without limitation any modification that would change the Mortgage
Rate, forgive the payment of any principal or interest (unless in connection
with the liquidation of the related Mortgage Loan or except in connection with
prepayments to the extent that such reamortization is not inconsistent with the
terms of the Mortgage Loan), capitalize any amounts owing on the Mortgage Loan
by adding such amount to the outstanding principal balance of the Mortgage Loan,
or extend the final maturity date of such Mortgage Loan, unless such Mortgage
Loan is in default or, in the judgment of the Master Servicer, such default is
reasonably foreseeable. For purposes of delinquency calculations, any
capitalized Mortgage Loan shall be deemed to be current as of the date of the
related Servicing Modification. No such modification shall reduce the Mortgage
Rate (i) with respect to a fixed rate Mortgage Loan, (A) below one-half of the
Mortgage Rate as in effect on the Cut-off Date or (B) below the sum of the rates
at which the Servicing Fee and the Subservicing Fee with respect to such
Mortgage Loan accrue or (ii) with respect to an adjustable rate Mortgage Loan,
(A) below the greater of (1) one-half of the Mortgage Rate as in effect on the
Cut-off Date and (2) one-half of the Mortgage Rate as in effect on the date of
the Servicing Modification or (B) below the sum of the rates at which the
Servicing Fee and the Subservicing Fee with respect to such Mortgage Loan
accrue. The final maturity date for any Mortgage Loan shall not be extended
beyond the Maturity Date. Also, the Stated Principal Balance of all Reportable
Modified Mortgage Loans subject to Servicing Modifications (measured at the time
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of the Servicing Modification and after giving effect to any Servicing
Modification) can be no more than five percent of the aggregate Cut-off Date
Principal Balance of the Mortgage Loans, unless such limit is increased from
time to time with the consent of the Rating Agencies. In addition, any amounts
owing on a Mortgage Loan added to the outstanding principal balance of such
Mortgage Loan must be fully amortized over the term of such Mortgage Loan, and
such amounts may be added to the outstanding principal balance of a Mortgage
Loan only once during the life of such Mortgage Loan. Also, the addition of such
amounts described in the preceding sentence shall be implemented in accordance
with the Program Guide and may be implemented only by Subservicers that have
been approved by the Master Servicer for such purpose. In connection with any
Curtailment of a Mortgage Loan, the Master Servicer, to the extent not
inconsistent with the terms of the Mortgage Note and local law and practice, may
permit the Mortgage Loan to be re-amortized such that the Monthly Payment is
recalculated as an amount that will fully amortize the remaining Stated
Principal Amount thereof by the original Maturity Date based on the original
Mortgage Rate; provided, that such reamortization shall not be permitted if it
would constitute a reissuance of the Mortgage Loan for federal income tax
purposes.
(b) The Master Servicer shall establish and maintain a Custodial Account
in which the Master Servicer shall deposit or cause to be deposited on a daily
basis, except as otherwise specifically provided herein, the following payments
and collections remitted by Subservicers or received by it in respect of the
Mortgage Loans subsequent to the Cut-off Date (other than in respect of
principal and interest on the Mortgage Loans due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments
made by Mortgagors on the Mortgage Loans and the principal component of
any Subservicer Advance or of any REO Proceeds received in connection
with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on the
Mortgage Loans, including the interest component of any Subservicer
Advance or of any REO Proceeds received in connection with an REO
Property for which an REO Disposition has occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net
of any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02,
2.03, 2.04, 4.07, 4.08 or 9.01 and all amounts required to be deposited
in connection with the substitution of a Qualified Substitute Mortgage
Loan pursuant to Section 2.03 or 2.04; and
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(v) Any amounts required to be deposited pursuant to Section 3.07(c) and any
payments or collections received consisting of prepayment charges.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections
consisting of late payment charges or assumption fees may but need not be
deposited by the Master Servicer in the Custodial Account. In the event any
amount not required to be deposited in the Custodial Account is so deposited,
the Master Servicer may at any time withdraw such amount from the Custodial
Account, any provision herein to the contrary notwithstanding. The Custodial
Account may contain funds that belong to one or more trust funds created for
mortgage pass-through certificates of other series and may contain other funds
respecting payments on mortgage loans belonging to the Master Servicer or
serviced or master serviced by it on behalf of others. Notwithstanding such
commingling of funds, the Master Servicer shall keep records that accurately
reflect the funds on deposit in the Custodial Account that have been identified
by it as being attributable to the Mortgage Loans. With respect to Insurance
Proceeds, Liquidation Proceeds, REO Proceeds, Subsequent Recoveries and the
proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02, 2.03,
2.04, 4.07 and 4.08 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the Available Distribution Amount for
the Distribution Date in the month of receipt, but is not obligated to do so. If
the Master Servicer so elects, such amounts will be deemed to have been received
(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.
(c) The Master Servicer shall use its best efforts to cause the institution
maintaining the Custodial Account to invest the funds in the Custodial Account
attributable to the Mortgage Loans in Permitted Investments which shall mature
not later than the Certificate Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain realized from any such investment shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time. The amount of any losses incurred in
respect of any such investments attributable to the investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds immediately as realized.
(d) The Master Servicer shall give written notice to the Trustee and the
Depositor of any change in the location of the Custodial Account and the
location of the Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan pursuant to
a Subservicing Agreement, the Master Servicer shall cause the Subservicer,
pursuant to the Subservicing Agreement, to establish and maintain one or more
Subservicing Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The Subservicer will be required thereby to deposit into the Subservicing
Account on a daily basis all proceeds of Mortgage Loans received by the
Subservicer, less its Subservicing Fees and unreimbursed advances and expenses,
to the extent permitted by the Subservicing Agreement. If the Subservicing
Account is not an Eligible Account, the Master Servicer shall be deemed to have
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received such monies upon receipt thereof by the Subservicer. The Subservicer
shall not be required to deposit in the Subservicing Account payments or
collections consisting of late charges or assumption fees, or payments or
collections received consisting of prepayment charges to the extent that the
Subservicer is entitled to retain such amounts pursuant to the Subservicing
Agreement. On or before the date specified in the Program Guide, but in no event
later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not received by the Subservicer. This obligation to advance
with respect to each Mortgage Loan will continue up to and including the first
of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause the
Subservicers for Subserviced Mortgage Loans to, establish and maintain one or
more Servicing Accounts and deposit and retain therein all collections from the
Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
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reimburse the Master Servicer or Subservicer out of related collections for any
payments made pursuant to Sections 3.11 (with respect to the Primary Insurance
Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the preceding
subsection that are not timely paid by the Mortgagors or advanced by the
Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any Class
of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein pursuant to
Section 3.07 that are attributable to the Mortgage Loans for the following
purposes:
(i) to remit to the Trustee for deposit into the Certificate Account in the
amounts and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously
unreimbursed Advances, Servicing Advances or other expenses made
pursuant to Sections 3.01, 3.08, 3.12(a), 3.14 and 4.04 or otherwise
reimbursable pursuant to the terms of this Agreement, such withdrawal
right being limited to amounts received on the related Mortgage Loans
(including, for this purpose, REO Proceeds, Insurance Proceeds,
Liquidation Proceeds and proceeds from the purchase of a Mortgage Loan
pursuant to Section 2.02, 2.03, 2.04, 4.07, 4.08 or 9.01) which
represent (A) Late Collections of Monthly Payments for which any such
advance was made in the case of Subservicer Advances or Advances
pursuant to Section 4.04 and (B) late recoveries of the payments for
which such advances were made in the case of Servicing Advances;
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(iii) to pay to itself or the related Subservicer (if not previously retained
by such Subservicer) out of each payment received by the Master Servicer
on account of interest on a Mortgage Loan as contemplated by Sections
3.14 and 3.16, an amount equal to that remaining portion of any such
payment as to interest (but not in excess of the Servicing Fee and the
Subservicing Fee, if not previously retained) which, when deducted, will
result in the remaining amount of such interest being interest at a rate
per annum equal to the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of a Modified Mortgage Loan) on the amount specified in the
amortization schedule of the related Mortgage Loan as the principal
balance thereof at the beginning of the period respecting which such
interest was paid after giving effect to any previous Curtailments;
(iv) to pay to itself as additional servicing compensation any interest or
investment income earned on funds deposited in the Custodial Account
that it is entitled to withdraw pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing compensation any Foreclosure
Profits, and any amounts remitted by Subservicers as interest in respect
of Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, Residential Funding, the Depositor or
any other appropriate Person, as the case may be, with respect to each
Mortgage Loan or property acquired in respect thereof that has been
purchased or otherwise transferred pursuant to Section 2.02, 2.03, 2.04,
4.07, 4.08 or 9.01, all amounts received thereon and not required to be
distributed to Certificateholders as of the date on which the related
Stated Principal Balance or Purchase Price is determined;
(vii) to reimburse itself or the related Subservicer for any Nonrecoverable
Advance or Advances in the manner and to the extent provided in
subsection (c) below, and any Advance or Servicing Advance made in
connection with a modified Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable
pursuant to Section 3.07(a), to the extent the amount of the Advance or
Servicing Advance was added to the Stated Principal Balance of the
Mortgage Loan in the preceding calendar month;
(viii) to reimburse itself or the Depositor for expenses incurred by and
reimbursable to it or the Depositor pursuant to Section 3.14(c), 6.03,
10.01 or otherwise;
(ix) to reimburse itself for amounts expended by it (a) pursuant to Section
3.14 in good faith in connection with the restoration of property
damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to the
extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
and
(x) to withdraw any amount deposited in the Custodial Account that was not
required to be deposited therein pursuant to Section 3.07, including any
payoff fees or penalties or any other additional amounts payable to the
Master Servicer or Subservicer pursuant to the terms of the Mortgage
Note.
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(b) Since, in connection with withdrawals pursuant to clauses (ii),
(iii), (v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan by
Mortgage Loan basis, for the purpose of justifying any withdrawal from the
Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the
related Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal from the
Custodial Account of amounts on deposit therein attributable to the Mortgage
Loans on any Certificate Account Deposit Date succeeding the date of such
determination. Such right of reimbursement in respect of a Nonrecoverable
Advance relating to an Advance pursuant to Section 4.04 on any such Certificate
Account Deposit Date shall be limited to an amount not exceeding the portion of
such advance previously paid to Certificateholders (and not theretofore
reimbursed to the Master Servicer or the related Subservicer).
Section 3.11. Maintenance of Primary Insurance Coverage.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in noncoverage under any applicable Primary
Insurance Policy of any loss which, but for the actions of the Master Servicer
or Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value at origination in the case of such a Mortgage Loan having
a Loan-to-Value Ratio at origination in excess of 80%, provided that such
Primary Insurance Policy was in place as of the Cut-off Date and the Master
Servicer had knowledge of such Primary Insurance Policy. The Master Servicer
shall not cancel or refuse to renew any such Primary Insurance Policy applicable
to a Nonsubserviced Mortgage Loan, or consent to any Subservicer canceling or
refusing to renew any such Primary Insurance Policy applicable to a Mortgage
Loan subserviced by it, that is in effect at the date of the initial issuance of
the Certificates and is required to be kept in force hereunder unless the
replacement Primary Insurance Policy for such canceled or non-renewed policy is
maintained with an insurer whose claims-paying ability is acceptable to each
Rating Agency for mortgage pass-through certificates having a rating equal to or
better than the lower of the then-current rating or the rating assigned to the
Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of
the Mortgage Loans, the Master Servicer agrees to present or to cause the
related Subservicer to present, on behalf of the Master Servicer, the
Subservicer, if any, the Trustee and Certificateholders, claims to the insurer
under any Primary Insurance Policies, in a timely manner in accordance with such
policies, and, in this regard, to take or cause to be taken such reasonable
action as shall be necessary to permit recovery under any Primary Insurance
Policies respecting defaulted Mortgage Loans. Pursuant to Section 3.07, any
Insurance Proceeds collected by or remitted to the Master Servicer under any
Primary Insurance Policies shall be deposited in the Custodial Account, subject
to withdrawal pursuant to Section 3.10.
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Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage Loan fire
insurance with extended coverage in an amount which is equal to the lesser of
the principal balance owing on such Mortgage Loan (together with the principal
balance of any mortgage loan secured by a lien that is senior to the Mortgage
Loan) or 100 percent of the insurable value of the improvements; provided,
however, that such coverage may not be less than the minimum amount required to
fully compensate for any loss or damage on a replacement cost basis. To the
extent it may do so without breaching the related Subservicing Agreement, the
Master Servicer shall replace any Subservicer that does not cause such
insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of foreclosure, of any Mortgage Loan, fire insurance with extended
coverage in an amount which is at least equal to the amount necessary to avoid
the application of any co-insurance clause contained in the related hazard
insurance policy. Pursuant to Section 3.07, any amounts collected by the Master
Servicer under any such policies (other than amounts to be applied to the
restoration or repair of the related Mortgaged Property or property thus
acquired or amounts released to the Mortgagor in accordance with the Master
Servicer's normal servicing procedures) shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.10. Any cost incurred by
the Master Servicer in maintaining any such insurance shall not, for the purpose
of calculating monthly distributions to Certificateholders, be added to the
amount owing under the Mortgage Loan, notwithstanding that the terms of the
Mortgage Loan so permit. Such costs shall be recoverable by the Master Servicer
out of related late payments by the Mortgagor or out of Insurance Proceeds and
Liquidation Proceeds to the extent permitted by Section 3.10. It is understood
and agreed that no earthquake or other additional insurance is to be required of
any Mortgagor or maintained on property acquired in respect of a Mortgage Loan
other than pursuant to such applicable laws and regulations as shall at any time
be in force and as shall require such additional insurance. Whenever the
improvements securing a Mortgage Loan are located at the time of origination of
such Mortgage Loan in a federally designated special flood hazard area, the
Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged Property on a replacement cost basis and (ii) the maximum amount
of such insurance available for the related Mortgaged Property under the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).In the event that the
Master Servicer shall obtain and maintain a blanket fire insurance policy with
extended coverage insuring against hazard losses on all of the Mortgage Loans,
it shall conclusively be deemed to have satisfied its obligations as set forth
in the first sentence of this Section 3.12(a), it being understood and agreed
that such policy may contain a deductible clause, in which case the Master
Servicer shall, in the event that there shall not have been maintained on the
related Mortgaged Property a policy complying with the first sentence of this
Section 3.12(a) and there shall have been a loss which would have been covered
by such policy, deposit in the Certificate Account the amount not otherwise
payable under the blanket policy because of such deductible clause. Any such
deposit by the Master Servicer shall be made on the Certificate Account Deposit
Date next preceding the Distribution Date which occurs in the month following
the month in which payments under any such policy would have been deposited in
the Custodial Account. In connection with its activities as administrator and
servicer of the Mortgage Loans, the Master Servicer agrees to present, on behalf
of itself, the Trustee and Certificateholders, claims under any such blanket
policy.
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(b) The Master Servicer shall obtain and maintain at its own expense and
keep in full force and effect throughout the term of this Agreement a blanket
fidelity bond and an errors and omissions insurance policy covering the Master
Servicer's officers and employees and other persons acting on behalf of the
Master Servicer in connection with its activities under this Agreement. The
amount of coverage shall be at least equal to the coverage that would be
required by Xxxxxx Xxx or Xxxxxxx Mac, whichever is greater, with respect to the
Master Servicer if the Master Servicer were servicing and administering the
Mortgage Loans for Xxxxxx Mae or Xxxxxxx Mac. In the event that any such bond or
policy ceases to be in effect, the Master Servicer shall obtain a comparable
replacement bond or policy from an issuer or insurer, as the case may be,
meeting the requirements, if any, of the Program Guide and acceptable to the
Depositor. Coverage of the Master Servicer under a policy or bond obtained by an
Affiliate of the Master Servicer and providing the coverage required by this
Section 3.12(b) shall satisfy the requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or Subservicer, to the extent it has knowledge of such conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental regulations, but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing: (i)
the Master Servicer shall not be deemed to be in default under this Section
3.13(a) by reason of any transfer or assumption which the Master Servicer is
restricted by law from preventing; and (ii) if the Master Servicer determines
that it is reasonably likely that any Mortgagor will bring, or if any Mortgagor
does bring, legal action to declare invalid or otherwise avoid enforcement of a
due-on-sale clause contained in any Mortgage Note or Mortgage, the Master
Servicer shall not be required to enforce the due-on-sale clause or to contest
such action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale
clause to the extent set forth in Section 3.13(a), in any case in which a
Mortgaged Property is to be conveyed to a Person by a Mortgagor, and such Person
is to enter into an assumption or modification agreement or supplement to the
Mortgage Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
such terms and requirements shall both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V to fail to
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qualify as REMICs under the Code or the imposition of any tax on "prohibited
transactions" or "contributions" after the startup date under the REMIC
Provisions. The Master Servicer shall execute and deliver such documents only if
it reasonably determines that (i) its execution and delivery thereof will not
conflict with or violate any terms of this Agreement or cause the unpaid balance
and interest on the Mortgage Loan to be uncollectible in whole or in part, (ii)
any required consents of insurers under any Required Insurance Policies have
been obtained and (iii) subsequent to the closing of the transaction involving
the assumption or transfer (A) the Mortgage Loan will continue to be secured by
a first mortgage lien (or junior lien of the same priority in relation to any
senior mortgage loan, with respect to any Mortgage Loan secured by a junior
Mortgage) pursuant to the terms of the Mortgage, (B) such transaction will not
adversely affect the coverage under any Required Insurance Policies, (C) the
Mortgage Loan will fully amortize over the remaining term thereof, (D) no
material term of the Mortgage Loan (including the interest rate on the Mortgage
Loan) will be altered nor will the term of the Mortgage Loan be changed and (E)
if the seller/transferor of the Mortgaged Property is to be released from
liability on the Mortgage Loan, the buyer/transferee of the Mortgaged Property
would be qualified to assume the Mortgage Loan based on generally comparable
credit quality and such release will not (based on the Master Servicer's or
Subservicer's good faith determination) adversely affect the collectability of
the Mortgage Loan. Upon receipt of appropriate instructions from the Master
Servicer in accordance with the foregoing, the Trustee shall execute any
necessary instruments for such assumption or substitution of liability as
directed by the Master Servicer. Upon the closing of the transactions
contemplated by such documents, the Master Servicer shall cause the originals or
true and correct copies of the assumption agreement, the release (if any), or
the modification or supplement to the Mortgage Note or Mortgage to be delivered
to the Trustee or the Custodian and deposited with the Mortgage File for such
Mortgage Loan. Any fee collected by the Master Servicer or such related
Subservicer for entering into an assumption or substitution of liability
agreement will be retained by the Master Servicer or such Subservicer as
additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled to approve a request from a Mortgagor for a partial release of the
related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
without any right of reimbursement or other similar matters if it has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related Mortgage Loan, that the security for,
and the timely and full collectability of, such Mortgage Loan would not be
adversely affected thereby and that each of REMIC I, REMIC II, REMIC III, REMIC
IV or REMIC V would continue to qualify as a REMIC under the Code as a result
thereof and that no tax on "prohibited transactions" or "contributions" after
the startup day would be imposed on any of REMIC I, REMIC II, REMIC III, REMIC
IV or REMIC V as a result thereof. Any fee collected by the Master Servicer or
the related Subservicer for processing such a request will be retained by the
Master Servicer or such Subservicer as additional servicing compensation.
(d) Subject to any other applicable terms and conditions of this Agreement, the
Master Servicer shall be entitled to approve an assignment in lieu of
satisfaction with respect to any Mortgage Loan, provided the obligee with
respect to such Mortgage Loan following such proposed assignment provides the
Master Servicer with a "Lender Certification for Assignment of Mortgage Loan" in
the form attached hereto as Exhibit N, in form and substance satisfactory to the
Master Servicer, providing the following: (i) that the Mortgage Loan is secured
by Mortgaged Property located in a jurisdiction in which an assignment in lieu
of satisfaction is required to preserve lien priority, minimize or avoid
mortgage recording taxes or otherwise comply with, or facilitate a refinancing
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under, the laws of such jurisdiction; (ii) that the substance of the assignment
is, and is intended to be, a refinancing of such Mortgage Loan and that the form
of the transaction is solely to comply with, or facilitate the transaction
under, such local laws; (iii) that the Mortgage Loan following the proposed
assignment will have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
(iv) that such assignment is at the request of the borrower under the related
Mortgage Loan. Upon approval of an assignment in lieu of satisfaction with
respect to any Mortgage Loan, the Master Servicer shall receive cash in an
amount equal to the unpaid principal balance of and accrued interest on such
Mortgage Loan and the Master Servicer shall treat such amount as a Principal
Prepayment in Full with respect to such Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably
convert (which may include an REO Acquisition) the ownership of properties
securing such of the Mortgage Loans as come into and continue in default and as
to which no satisfactory arrangements can be made for collection of delinquent
payments pursuant to Section 3.07. Alternatively, the Master Servicer may take
other actions in respect of a defaulted Mortgage Loan, which may include (i)
accepting a short sale (a payoff of the Mortgage Loan for an amount less than
the total amount contractually owed in order to facilitate a sale of the
Mortgaged Property by the Mortgagor) or permitting a short refinancing (a payoff
of the Mortgage Loan for an amount less than the total amount contractually owed
in order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged Property), (ii) arranging for a repayment plan or (iii)
agreeing to a modification in accordance with Section 3.07. In connection with
such foreclosure or other conversion or action, the Master Servicer shall,
consistent with Section 3.11, follow such practices and procedures as it shall
deem necessary or advisable, as shall be normal and usual in its general
mortgage servicing activities and as shall be required or permitted by the
Program Guide; provided that the Master Servicer shall not be liable in any
respect hereunder if the Master Servicer is acting in connection with any such
foreclosure or other conversion or action in a manner that is consistent with
the provisions of this Agreement. The Master Servicer, however, shall not be
required to expend its own funds or incur other reimbursable charges in
connection with any foreclosure, or attempted foreclosure which is not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the restoration of any property unless it shall determine (i)
that such restoration and/or foreclosure will increase the proceeds of
liquidation of the Mortgage Loan to Holders of Certificates of one or more
Classes after reimbursement to itself for such expenses or charges and (ii) that
such expenses and charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of its funds so
expended pursuant to Section 3.10. In addition, the Master Servicer may pursue
any remedies that may be available in connection with a breach of a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections 2.03 and 2.04. However, the Master Servicer is not required to
continue to pursue both foreclosure (or similar remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation and
warranty if the Master Servicer determines in its reasonable discretion that one
such remedy is more likely to result in a greater recovery as to the Mortgage
Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following
the deposit in the Custodial Account of all Insurance Proceeds, Liquidation
Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Master Servicer
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or its designee, as the case may be, the related Mortgage Loan, and thereafter
such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding the
foregoing or any other provision of this Agreement, in the Master Servicer's
sole discretion with respect to any defaulted Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have occurred if substantially all amounts expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been received, and (ii) for purposes of determining
the amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or
other unscheduled collections or the amount of any Realized Loss, the Master
Servicer may take into account minimal amounts of additional receipts expected
to be received or any estimated additional liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by the
Trust Fund as an REO Property by foreclosure or by deed in lieu of foreclosure,
the deed or certificate of sale shall be issued to the Trustee or to its nominee
on behalf of Certificateholders. Notwithstanding any such acquisition of title
and cancellation of the related Mortgage Loan, such REO Property shall (except
as otherwise expressly provided herein) be considered to be an Outstanding
Mortgage Loan held in the Trust Fund until such time as the REO Property shall
be sold. Consistent with the foregoing for purposes of all calculations
hereunder so long as such REO Property shall be considered to be an Outstanding
Mortgage Loan it shall be assumed that, notwithstanding that the indebtedness
evidenced by the related Mortgage Note shall have been discharged, such Mortgage
Note and the related amortization schedule in effect at the time of any such
acquisition of title (after giving effect to any previous Curtailments and
before any adjustment thereto by reason of any bankruptcy or similar proceeding
or any moratorium or similar waiver or grace period) remain in effect.
(c) In the event that the Trust Fund acquires any REO Property as
aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Master Servicer on behalf of the Trust Fund shall dispose of
such REO Property within three full years after the taxable year of its
acquisition by the Trust Fund for purposes of Section 860G(a)(8) of the Code (or
such shorter period as may be necessary under applicable state (including any
state in which such property is located) law to maintain the status of each of
REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V as a REMIC under applicable
state law and avoid taxes resulting from such property failing to be foreclosure
property under applicable state law) or, at the expense of the Trust Fund,
request, more than 60 days before the day on which such grace period would
otherwise expire, an extension of such grace period unless the Master Servicer
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obtains for the Trustee an Opinion of Counsel, addressed to the Trustee and the
Master Servicer, to the effect that the holding by the Trust Fund of such REO
Property subsequent to such period will not result in the imposition of taxes on
"prohibited transactions" as defined in Section 860F of the Code or cause any of
REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V to fail to qualify as a REMIC
(for federal (or any applicable State or local) income tax purposes) at any time
that any Certificates are outstanding, in which case the Trust Fund may continue
to hold such REO Property (subject to any conditions contained in such Opinion
of Counsel). The Master Servicer shall be entitled to be reimbursed from the
Custodial Account for any costs incurred in obtaining such Opinion of Counsel,
as provided in Section 3.10. Notwithstanding any other provision of this
Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) subject REMIC I, REMIC II, REMIC III,
REMIC IV or REMIC V to the imposition of any federal income taxes on the income
earned from such REO Property, including any taxes imposed by reason of Section
860G(c) of the Code, unless the Master Servicer has agreed to indemnify and hold
harmless the Trust Fund with respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery (other than Subsequent Recoveries) resulting from a collection
of Liquidation Proceeds, Insurance Proceeds or REO Proceeds, will be applied in
the following order of priority: first, to reimburse the Master Servicer or the
related Subservicer in accordance with Section 3.10(a)(ii); second, to the
Certificateholders to the extent of accrued and unpaid interest on the Mortgage
Loan, and any related REO Imputed Interest, at the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), to the Due
Date in the related Due Period prior to the Distribution Date on which such
amounts are to be distributed; third, to the Certificateholders as a recovery of
principal on the Mortgage Loan (or REO Property) (provided that if any such
Class of Certificates to which such Realized Loss was allocated is no longer
outstanding, such subsequent recovery shall be distributed to the persons who
were the Holders of such Class of Certificates when it was retired); fourth, to
all Servicing Fees and Subservicing Fees payable therefrom (and the Master
Servicer and the Subservicer shall have no claims for any deficiencies with
respect to such fees which result from the foregoing allocation); and fifth, to
Foreclosure Profits.
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or
upon the receipt by the Master Servicer of a notification that payment in full
will be escrowed in a manner customary for such purposes, the Master Servicer
will immediately notify the Trustee (if it holds the related Mortgage File) or
the Custodian by a certification of a Servicing Officer (which certification
shall include a statement to the effect that all amounts received or to be
received in connection with such payment which are required to be deposited in
the Custodial Account pursuant to Section 3.07 have been or will be so
deposited), substantially in one of the forms attached hereto as Exhibit H
requesting delivery to it of the Mortgage File. Upon receipt of such
certification and request, the Trustee shall promptly release, or cause the
Custodian to release, the related Mortgage File to the Master Servicer. The
Master Servicer is authorized to execute and deliver to the Mortgagor the
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request for reconveyance, deed of reconveyance or release or satisfaction of
mortgage or such instrument releasing the lien of the Mortgage, together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal from the registration on the MERS(R) System of such
Mortgage and to execute and deliver, on behalf of the Trustee and the
Certificateholders or any of them, any and all instruments of satisfaction or
cancellation or of partial or full release, including any applicable UCC
termination statements. No expenses incurred in connection with any instrument
of satisfaction or deed of reconveyance shall be chargeable to the Custodial
Account or the Certificate Account.
(b) From time to time as is appropriate for the servicing or foreclosure
of any Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a
copy to the Trustee, a certificate of a Servicing Officer substantially in one
of the forms attached as Exhibit H hereto, requesting that possession of all, or
any document constituting part of, the Mortgage File be released to the Master
Servicer and certifying as to the reason for such release and that such release
will not invalidate any insurance coverage provided in respect of the Mortgage
Loan under any Required Insurance Policy. Upon receipt of the foregoing, the
Trustee shall deliver, or cause the Custodian to deliver, the Mortgage File or
any document therein to the Master Servicer. The Master Servicer shall cause
each Mortgage File or any document therein so released to be returned to the
Trustee, or the Custodian as agent for the Trustee when the need therefor by the
Master Servicer no longer exists, unless (i) the Mortgage Loan has been
liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been
deposited in the Custodial Account or (ii) the Mortgage File or such document
has been delivered directly or through a Subservicer to an attorney, or to a
public trustee or other public official as required by law, for purposes of
initiating or pursuing legal action or other proceedings for the foreclosure of
the Mortgaged Property either judicially or non-judicially, and the Master
Servicer has delivered directly or through a Subservicer to the Trustee a
certificate of a Servicing Officer certifying as to the name and address of the
Person to which such Mortgage File or such document was delivered and the
purpose or purposes of such delivery. In the event of the liquidation of a
Mortgage Loan, the Trustee shall deliver the Request for Release with respect
thereto to the Master Servicer upon the Trustee's receipt of notification from
the Master Servicer of the deposit of the related Liquidation Proceeds in the
Custodial Account.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall
execute and deliver to the Master Servicer, if necessary, any court pleadings,
requests for trustee's sale or other documents necessary to the foreclosure or
trustee's sale in respect of a Mortgaged Property or to any legal action brought
to obtain judgment against any Mortgagor on the Mortgage Note or Mortgage or to
obtain a deficiency judgment, or to enforce any other remedies or rights
provided by the Mortgage Note or Mortgage or otherwise available at law or in
equity. Together with such documents or pleadings (if signed by the Trustee),
the Master Servicer shall deliver to the Trustee a certificate of a Servicing
Officer requesting that such pleadings or documents be executed by the Trustee
and certifying as to the reason such documents or pleadings are required and
that the execution and delivery thereof by the Trustee will not invalidate any
insurance coverage under any Required Insurance Policy or invalidate or
otherwise affect the lien of the Mortgage, except for the termination of such a
lien upon completion of the foreclosure or trustee's sale.
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Section 3.16. Servicing and Other Compensation; Eligible Master Servicing
Compensation.
(a) The Master Servicer, as compensation for its activities hereunder,
shall be entitled to receive on each Distribution Date the amounts provided for
by clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of assumption fees,
late payment charges, investment income on amounts in the Custodial Account or
the Certificate Account or otherwise shall be retained by the Master Servicer or
the Subservicer to the extent provided herein, subject to clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid,
all expenses incurred by it in connection with its servicing activities
hereunder (including payment of premiums for the Primary Insurance Policies, if
any, to the extent such premiums are not required to be paid by the related
Mortgagors, and the fees and expenses of the Trustee and any Custodian) and
shall not be entitled to reimbursement therefor except as specifically provided
in Sections 3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may
not be transferred in whole or in part except in connection with the transfer of
all of its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding clauses (a) and (b) above, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Eligible Master Servicing
Compensation (if any) for such Distribution Date. Such reduction shall be
applied during such period as follows: first, to any Servicing Fee or
Subservicing Fee to which the Master Servicer is entitled pursuant to Section
3.10(a)(iii); second, to any income or gain realized from any investment of
funds held in the Custodial Account or the Certificate Account to which the
Master Servicer is entitled pursuant to Sections 3.07(c) or 4.01(b),
respectively; and third, to any amounts of servicing compensation to which the
Master Servicer is entitled pursuant to Section 3.10(a)(v) or (vi). In making
such reduction, the Master Servicer shall not withdraw from the Custodial
Account any such amount representing all or a portion of the Servicing Fee to
which it is entitled pursuant to Section 3.10(a)(iii); (ii) shall not withdraw
from the Custodial Account or Certificate Account any such amount to which it is
entitled pursuant to Section 3.07(c) or 4.01(b) and (iii) shall not withdraw
from the Custodial Account any such amount of servicing compensation to which it
is entitled pursuant to Section 3.10(a)(v) or (vi).
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Section 3.17. Reports to the Trustee and the Depositor.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor a statement, certified
by a Servicing Officer, setting forth the status of the Custodial Account as of
the close of business on such Distribution Date as it relates to the Mortgage
Loans and showing, for the period covered by such statement, the aggregate of
deposits in or withdrawals from the Custodial Account in respect of the Mortgage
Loans for each category of deposit specified in Section 3.07 and each category
of withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Depositor and the Trustee on or
before the earlier of (a) March 31 of each year, beginning with the first March
31 that occurs at least six months after the Cut-off Date, or (b) with respect
to any calendar year during which the Depositor's annual report on Form 10-K is
required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, the date on which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission (or, in each case, if such day is not a
Business Day, the immediately preceding Business Day), an Officers' Certificate
stating, as to each signer thereof, that (i) a review of the activities of the
Master Servicer during the preceding calendar year related to its servicing of
mortgage loans and of its performance under the pooling and servicing
agreements, including this Agreement, has been made under such officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master Servicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations in all
material respects throughout such year, or, if there has been material
noncompliance with such servicing standards or a default in the fulfillment in
all material respects of any such obligation relating to this Agreement, such
statement shall include a description of such noncompliance or specify each such
default, as the case may be, known to such officer and the nature and status
thereof and (iii) to the best of such officers' knowledge, each Subservicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations under its Subservicing Agreement in all material
respects throughout such year, or if there has been material noncompliance with
such servicing standards or a material default in the fulfillment of such
obligations relating to this Agreement, specifying such statement shall include
a description of such noncompliance or specify each such default, as the case
may be, known to such officer and the nature and status thereof.
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Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before the earlier of (a) March 31 of each year, beginning with
the first March 31 that occurs at least six months after the Cut-off Date, or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission, the date on which the Depositor's
annual report on Form 10-K is required to be filed in accordance with the
Exchange Act and the rules and regulations of the Commission (or, in each case,
if such day is not a Business Day, the immediately preceding Business Day), the
Master Servicer at its expense shall cause a firm of independent public
accountants which shall be members of the American Institute of Certified Public
Accountants to furnish a report to the Depositor and the Trustee stating its
opinion that, on the basis of an examination conducted by such firm
substantially in accordance with standards established by the American Institute
of Certified Public Accountants, the assertions made pursuant to Section 3.18
regarding compliance with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers during the preceding
calendar year are fairly stated in all material respects, subject to such
exceptions and other qualifications that, in the opinion of such firm, such
accounting standards require it to report. In rendering such statement, such
firm may rely, as to matters relating to the direct servicing of mortgage loans
by Subservicers, upon comparable statements for examinations conducted by
independent public accountants substantially in accordance with standards
established by the American Institute of Certified Public Accountants (rendered
within one year of such statement) with respect to such Subservicers. In the
event such firm requires the Trustee to agree to the procedures performed by
such firm, the Master Servicer shall direct the Trustee in writing to so agree;
it being understood and agreed that the Trustee shall deliver such letter of
agreement in conclusive reliance upon the direction of the Master Servicer, and
the Trustee shall not make any independent inquiry or investigation as to, and
shall have no obligation or liability in respect of, the sufficiency, validity
or correctness of such procedures.
Section 3.20. Right of the Depositor in Respect of the Master Servicer.
The Master Servicer shall afford the Depositor and the Trustee, upon
reasonable notice, during normal business hours access to all records maintained
by the Master Servicer in respect of its rights and obligations hereunder and
access to officers of the Master Servicer responsible for such obligations. Upon
request, the Master Servicer shall furnish the Depositor and the Trustee with
its most recent financial statements and such other information as the Master
Servicer possesses regarding its business, affairs, property and condition,
financial or otherwise. The Master Servicer shall also cooperate with all
reasonable requests for information including, but not limited to, notices,
tapes and copies of files, regarding itself, the Mortgage Loans or the
Certificates from any Person or Persons identified by the Depositor or
Residential Funding. The Depositor may, but is not obligated to perform, or
cause a designee to perform, any defaulted obligation of the Master Servicer
hereunder or exercise the rights of the Master Servicer hereunder; provided that
the Master Servicer shall not be relieved of any of its obligations hereunder by
virtue of such performance by the Depositor or its designee. Neither the
Depositor nor the Trustee shall not have the responsibility or liability for any
action or failure to act by the Master Servicer and is not obligated to
supervise the performance of the Master Servicer under this Agreement or
otherwise.
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Section 3.21. Advance Facility.
(a) The Master Servicer is hereby authorized to enter into a financing
or other facility (any such arrangement, an "Advance Facility") under which (1)
the Master Servicer sells, assigns or pledges to another Person (an "Advancing
Person") the Master Servicer's rights under this Agreement to be reimbursed for
any Advances or Servicing Advances and/or (2) an Advancing Person agrees to fund
some or all Advances and/or Servicing Advances required to be made by the Master
Servicer pursuant to this Agreement. No consent of the Depositor, the Trustee,
the Certificateholders or any other party shall be required before the Master
Servicer may enter into an Advance Facility. Notwithstanding the existence of
any Advance Facility under which an Advancing Person agrees to fund Advances
and/or Servicing Advances on the Master Servicer's behalf, the Master Servicer
shall remain obligated pursuant to this Agreement to make Advances and Servicing
Advances pursuant to and as required by this Agreement. If the Master Servicer
enters into an Advance Facility, and for so long as an Advancing Person remains
entitled to receive reimbursement for any Advances including Nonrecoverable
Advances ("Advance Reimbursement Amounts") and/or Servicing Advances including
Nonrecoverable Advances ("Servicing Advance Reimbursement Amounts" and together
with Advance Reimbursement Amounts, "Reimbursement Amounts") (in each case to
the extent such type of Reimbursement Amount is included in the Advance
Facility), as applicable, pursuant to this Agreement, then the Master Servicer
shall identify such Reimbursement Amounts consistent with the reimbursement
rights set forth in Section 3.10(a)(ii) and (vii) and remit such Reimbursement
Amounts in accordance with Section 3.21 or otherwise in accordance with the
documentation establishing the Advance Facility to such Advancing Person or to a
trustee, agent or custodian (an "Advance Facility Trustee") designated by such
Advancing Person in an Advance Facility Notice described below in Section
3.21(b). Notwithstanding the foregoing, if so required pursuant to the terms of
the Advance Facility, the Master Servicer may direct, and if so directed in
writing the Trustee is hereby authorized to and shall pay to the Advance
Facility Trustee the Reimbursement Amounts identified pursuant to the preceding
sentence. An Advancing Person whose obligations hereunder are limited to the
funding of Advances and/or Servicing Advances shall not be required to meet the
qualifications of a Master Servicer or a Subservicer pursuant to Section 3.02(a)
or 6.02(c) hereof and shall not be deemed to be a Subservicer under this
Agreement. Notwithstanding anything to the contrary herein, in no event shall
Advance Reimbursement Amounts or Servicing Advance Reimbursement Amounts be
included in the Available Distribution Amount or distributed to
Certificateholders.
(b) If the Master Servicer enters into an Advance Facility and makes the
election set forth in Section 3.21(a), the Master Servicer and the related
Advancing Person shall deliver to the Trustee a written notice and payment
instruction (an "Advance Facility Notice"), providing the Trustee with written
payment instructions as to where to remit Advance Reimbursement Amounts and/or
Servicing Advance Reimbursement Amounts (each to the extent such type of
Reimbursement Amount is included within the Advance Facility) on subsequent
Distribution Dates. The payment instruction shall require the applicable
Reimbursement Amounts to be distributed to the Advancing Person or to an Advance
Facility Trustee designated in the Advance Facility Notice. An Advance Facility
Notice may only be terminated by the joint written direction of the Master
Servicer and the related Advancing Person (and any related Advance Facility
Trustee).
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(c) Reimbursement Amounts shall consist solely of amounts in respect of
Advances and/or Servicing Advances made with respect to the Mortgage Loans for
which the Master Servicer would be permitted to reimburse itself in accordance
with Section 3.10(a)(ii) and (vii) hereof, assuming the Master Servicer or the
Advancing Person had made the related Advance(s) and/or Servicing Advance(s).
Notwithstanding the foregoing, except with respect to reimbursement of
Nonrecoverable Advances as set forth in Section 3.10(c) of this Agreement, no
Person shall be entitled to reimbursement from funds held in the Collection
Account for future distribution to Certificateholders pursuant to this
Agreement. Neither the Depositor nor the Trustee shall have any duty or
liability with respect to the calculation of any Reimbursement Amount, nor shall
the Depositor or the Trustee have any responsibility to track or monitor the
administration of the Advance Facility and the Depositor shall not have any
responsibility to track, monitor or verify the payment of Reimbursement Amounts
to the related Advancing Person or Advance Facility Trustee. The Master Servicer
shall maintain and provide to any Successor Master Servicer a detailed
accounting on a loan-by-loan basis as to amounts advanced by, sold, pledged or
assigned to, and reimbursed to any Advancing Person. The Successor Master
Servicer shall be entitled to rely on any such information provided by the
Master Servicer and the Successor Master Servicer shall not be liable for any
errors in such information.
(d) Upon the direction of and at the expense of the Master Servicer, the
Trustee agrees to execute such acknowledgments, certificates, and other
documents provided by the Master Servicer and reasonably satisfactory to the
Trustee recognizing the interests of any Advancing Person or Advance Facility
Trustee in such Reimbursement Amounts as the Master Servicer may cause to be
made subject to Advance Facilities pursuant to this Section 3.21, and such other
documents in connection with such Advance Facility as may be reasonably
requested from time to time by any Advancing Person or Advance Facility Trustee
and reasonably satisfactory to the Trustee.
(e) Reimbursement Amounts collected with respect to each Mortgage Loan
shall be allocated to outstanding unreimbursed Advances or Servicing Advances
(as the case may be) made with respect to that Mortgage Loan on a "first-in,
first out" ("FIFO") basis, subject to the qualifications set forth below:
(i) Any successor Master Servicer to Residential Funding (a "Successor
Master Servicer") and the Advancing Person or Advance Facility Trustee
shall be required to apply all amounts available in accordance with this
Section 3.21(e) to the reimbursement of Advances and Servicing Advances
in the manner provided for herein; provided, however, that after the
succession of a Successor Master Servicer, (A) to the extent that any
Advances or Servicing Advances with respect to any particular Mortgage
Loan are reimbursed from payments or recoveries, if any, from the
related Mortgagor, and Liquidation Proceeds or Insurance Proceeds, if
any, with respect to that Mortgage Loan, reimbursement shall be made,
first, to the Advancing Person or Advance Facility Trustee in respect of
Advances and/or Servicing Advances related to that Mortgage Loan to the
extent of the interest of the Advancing Person or Advance Facility
Trustee in such Advances and/or Servicing Advances, second to the Master
Servicer in respect of Advances and/or Servicing Advances related to
that Mortgage Loan in excess of those in which the Advancing Person or
Advance Facility Trustee Person has an interest, and third, to the
Successor Master Servicer in respect of any other Advances and/or
Servicing Advances related to that Mortgage Loan, from such sources as
and when collected, and (B) reimbursements of Advances and Servicing
Advances that are Nonrecoverable Advances shall be made pro rata to the
Advancing Person or Advance Facility Trustee, on the one hand, and any
such Successor Master Servicer, on the other hand, on the basis of the
respective aggregate outstanding unreimbursed Advances and Servicing
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Advances that are Nonrecoverable Advances owed to the Advancing Person,
Advance Facility Trustee or Master Servicer pursuant to this Agreement,
on the one hand, and any such Successor Master Servicer, on the other
hand, and without regard to the date on which any such Advances or
Servicing Advances shall have been made. In the event that, as a result
of the FIFO allocation made pursuant to this Section 3.21(e), some or
all of a Reimbursement Amount paid to the Advancing Person or Advance
Facility Trustee relates to Advances or Servicing Advances that were
made by a Person other than Residential Funding or the Advancing Person
or Advance Facility Trustee, then the Advancing Person or Advance
Facility Trustee shall be required to remit any portion of such
Reimbursement Amount to the Person entitled to such portion of such
Reimbursement Amount. Without limiting the generality of the foregoing,
Residential Funding shall remain entitled to be reimbursed by the
Advancing Person or Advance Facility Trustee for all Advances and
Servicing Advances funded by Residential Funding to the extent the
related Reimbursement Amount(s) have not been assigned or pledged to an
Advancing Person or Advance Facility Trustee. The documentation
establishing any Advance Facility shall require Residential Funding to
provide to the related Advancing Person or Advance Facility Trustee loan
by loan information with respect to each Reimbursement Amount
distributed to such Advancing Person or Advance Facility Trustee on each
date of remittance thereof to such Advancing Person or Advance Facility
Trustee, to enable the Advancing Person or Advance Facility Trustee to
make the FIFO allocation of each Reimbursement Amount with respect to
each Mortgage Loan.
(ii) By way of illustration, and not by way of limiting the generality of the
foregoing, if the Master Servicer resigns or is terminated at a time
when the Master Servicer is a party to an Advance Facility, and is
replaced by a Successor Master Servicer, and the Successor Master
Servicer directly funds Advances or Servicing Advances with respect to a
Mortgage Loan and does not assign or pledge the related Reimbursement
Amounts to the related Advancing Person or Advance Facility Trustee,
then all payments and recoveries received from the related Mortgagor or
received in the form of Liquidation Proceeds with respect to such
Mortgage Loan (including Insurance Proceeds collected in connection with
a liquidation of such Mortgage Loan) will be allocated first to the
Advancing Person or Advance Facility Trustee until the related
Reimbursement Amounts attributable to such Mortgage Loan that are owed
to the Master Servicer and the Advancing Person, which were made prior
to any Advances or Servicing Advances made by the Successor Master
Servicer, have been reimbursed in full, at which point the Successor
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Master Servicer shall be entitled to retain all related Reimbursement
Amounts subsequently collected with respect to that Mortgage Loan
pursuant to Section 3.10 of this Agreement. To the extent that the
Advances or Servicing Advances are Nonrecoverable Advances to be
reimbursed on an aggregate basis pursuant to Section 3.10 of this
Agreement, the reimbursement paid in this manner will be made pro rata
to the Advancing Person or Advance Facility Trustee, on the one hand,
and the Successor Master Servicer, on the other hand, as described in
clause (i)(B) above.
(f) The Master Servicer shall remain entitled to be reimbursed for all
Advances and Servicing Advances funded by the Master Servicer to the extent the
related rights to be reimbursed therefor have not been sold, assigned or pledged
to an Advancing Person.
(g) Any amendment to this Section 3.21 or to any other provision of this
Agreement that may be necessary or appropriate to effect the terms of an Advance
Facility as described generally in this Section 3.21, including amendments to
add provisions relating to a successor master servicer, may be entered into by
the Trustee, the Depositor and the Master Servicer without the consent of any
Certificateholder, with written confirmation from each Rating Agency that the
amendment will not result in the reduction of the ratings on any class of the
Certificates below the lesser of the then current or original ratings on such
Certificates, and an opinion of counsel as required in 11.01(c) notwithstanding
anything to the contrary in Section 11.01 of or elsewhere in this Agreement.
(h) Any rights of set-off that the Trust Fund, the Trustee, the
Depositor, any Successor Master Servicer or any other Person might otherwise
have against the Master Servicer under this Agreement shall not attach to any
rights to be reimbursed for Advances or Servicing Advances that have been sold,
transferred, pledged, conveyed or assigned to any Advancing Person.
(i) At any time when an Advancing Person shall have ceased funding
Advances and/or Servicing Advances (as the case may be) and the Advancing Person
or related Advance Facility Trustee shall have received Reimbursement Amounts
sufficient in the aggregate to reimburse all Advances and/or Servicing Advances
(as the case may be) the right to reimbursement for which were assigned to the
Advancing Person, then upon the delivery of a written notice signed by the
Advancing Person and the Master Servicer or its successor or assign) to the
Trustee terminating the Advance Facility Notice (the "Notice of Facility
Termination"), the Master Servicer or its Successor Master Servicer shall again
be entitled to withdraw and retain the related Reimbursement Amounts from the
Custodial Account pursuant to Section 3.10.
(j) After delivery of any Advance Facility Notice, and until any such
Advance Facility Notice has been terminated by a Notice of Facility Termination,
this Section 3.21 may not be amended or otherwise modified without the prior
written consent of the related Advancing Person.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer acting as agent of the Trustee shall establish
and maintain a Certificate Account in which the Master Servicer shall deposit or
cause to be deposited on behalf of the Trustee on or before 2:00 P.M. New York
time on each Certificate Account Deposit Date by wire transfer of immediately
available funds an amount equal to the sum of (i) any Advance for the
immediately succeeding Distribution Date, (ii) any amount required to be
deposited in the Certificate Account pursuant to Section 3.12(a), (iii) any
amount required to be deposited in the Certificate Account pursuant to Section
3.16(e), Section 4.07 or Section 4.08, (iv) any amount to be deposited in the
Reserve Fund pursuant to Section 4.09, (v) any prepayment charges on the
Mortgage Loans received during the related Prepayment Period and (vi) all other
amounts constituting the Available Distribution Amount for the immediately
succeeding Distribution Date.
(b) On or prior to the Business Day immediately following each
Determination Date, the Master Servicer shall determine any amounts owed by the
Swap Counterparty under the Swap Agreement and inform the Trustee in writing of
the amount so calculated.
(c) The Trustee shall, upon written request from the Master Servicer,
invest or cause the institution maintaining the Certificate Account to invest
the funds in the Certificate Account in Permitted Investments designated in the
name of the Trustee for the benefit of the Certificateholders, which shall
mature not later than the Business Day next preceding the Distribution Date next
following the date of such investment (except that (i) if such Permitted
Investment is an obligation of the institution that maintains such account or a
fund for which such institution serves as custodian, then such Permitted
Investment may mature on such Distribution Date and (ii) any other investment
may mature on such Distribution Date if the Trustee shall advance funds on such
Distribution Date to the Certificate Account in the amount payable on such
investment on such Distribution Date, pending receipt thereof to the extent
necessary to make distributions on the Certificates) and shall not be sold or
disposed of prior to maturity. All income and gain realized from any such
investment shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds immediately as realized.
Section 4.02. Distributions.
(a) The REMIC Administrator shall elect that each of REMIC I, REMIC II,
REMIC III, REMIC IV and REMIC V shall be treated as a REMIC under Section 860D
of the Code. Any inconsistencies or ambiguities in this Agreement or in the
administration of this Agreement shall be resolved in a manner that preserves
the validity of such REMIC elections. The assets of REMIC I shall include the
Mortgage Loans and all interest owing in respect of and principal due thereon,
the Certificate Account, any REO Property, any proceeds of the foregoing and any
other assets subject to this Agreement (other than the Reserve Fund, the Swap
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Agreement, the Swap Account and any rights or obligations in respect of the Swap
Administration Agreement). The REMIC I Regular Interests shall constitute the
assets of REMIC II. The REMIC II Regular Interests shall constitute the assets
of REMIC III. The Class SB Interest shall constitute the assets of REMIC IV. The
Class IO Interest shall constitute the assets of REMIC V.
(b) 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
REMIC I Regular Interests A-I and REMIC I Regular Interests I-1-A through I-60-B
or withdrawn from the Certificate Account and distributed to the holders of the
Class R-I Certificates, as the case may be:
(i) to Holders of each REMIC I Regular Interest A-I and REMIC I Regular
Interest I-1-A through I-60-B, pro rata, in an amount equal to (A)
Uncertificated Accrued 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.
(ii) to the extent of amounts remaining after the distributions made pursuant
to clause (i) above, payments of principal shall be allocated as
follows: first, to REMIC I Regular Interests I-1-A through I-60-B
starting with the lowest numerical denomination until the Uncertificated
Principal 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 any Overcollateralization Reduction Amount to REMIC 1 Regular
Interest A-I until the Uncertificated Principal Balance of such REMIC 1
Regular Interest is reduced to zero.
(c) 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:
(i) to the Holders of REMIC II Regular Interest IO, in an amount equal to
(A) Uncertificated Accrued Interest for such REMIC II Regular Interest
for such Distribution Date, plus (B) any amounts in respect thereof
remaining unpaid from previous Distribution Dates.
(ii) to the extent of the Available Distribution Amount, reduced by
distributions made pursuant to clause (i) above, to the Holders of each
REMIC II Regular Interest (other than REMIC II Regular Interest IO), pro
rata, in an amount equal to (A) Uncertificated Accrued Interest for such
REMIC II Regular Interests for such Distribution Date, plus (B) any
amounts in respect thereof remaining unpaid from previous Distribution
Dates. Amounts payable as Uncertificated Accrued Interest in respect of
REMIC II Regular Interest I-ZZ shall be reduced 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 REMIC II Regular Interest I-ZZ Maximum
Uncertificated Accrued Interest Deferral Amount, and such amount will be
payable to the Holders of REMIC II Regular Interest A-1, REMIC II
Regular Interest A-2, REMIC II Regular Interest A-3, REMIC II Regular
Interest A-4, REMIC II Regular Interest A-II, REMIC II Regular Interest
M-1, REMIC II Regular Interest M-2, REMIC II Regular Interest M-3, REMIC
II Regular Interest M-4, REMIC II Regular Interest M-5, REMIC II Regular
Interest M-6, REMIC II Regular Interest M-7, REMIC II Regular Interest
M-8, REMIC II Regular Interest M-9, REMIC II Regular Interest B-1 and
REMIC II Regular Interest B-2 in the same proportion as the
Overcollateralization Increase Amount is allocated to the Corresponding
Class, and the Uncertificated Principal Balance of REMIC II Regular
Interest I-ZZ shall be increased by such amount; and
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(iii) on each Distribution Date, to the Holders of REMIC II Regular Interests
in an amount equal to the remainder of the Available Distribution Amount
after the distributions made pursuant to clause (i) and (ii) above,
allocated as follows (except as provided below): (A) 98.00% of such
remainder to the Holders of the REMIC II Regular Interest I-AA, until
the Uncertificated Principal Balance of each such REMIC II Regular
Interest is reduced to zero; (B) 2.00% of such remainder, first, to the
Holders of the REMIC II Regular Interest X-0, X-0, X-0, X-0, X-XX, X-0,
M-2, M-3, X-0, X-0, X-0, X-0, X-0, X-0, X-0 and B-2, in an aggregate
amount equal to 1.00% of and in the same proportion as principal
payments are allocated to the Corresponding Class for each such REMIC II
Regular Interest, respectively, until the Uncertificated Principal
Balance of each such REMIC II Regular Interest is reduced to zero; and,
second, to the Holders of the REMIC II Regular Interest I-ZZ, until the
Uncertificated Principal Balance of such REMIC II Regular Interest is
reduced to zero; and (C) any remaining amounts to the Holders of the
Class R-II Certificates.
(d) On each Distribution Date, an amount equal to the amounts
distributed pursuant to Sections 4.02(f) on such date shall be deemed
distributed by REMIC III to REMIC IV in respect of the Class SB Interest.
(e) On each Distribution Date, 100% of the amounts deemed distributed on
REMIC II Regular Interest IO shall be deemed distributed by REMIC III to REMIC V
in respect of the Class IO Interest. Such amounts shall be deemed distributed by
REMIC V in respect of REMIC V Regular Interest IO for deposit into the Swap
Account.
(f) Subject to the provisions of Section 4.09(b), on each Distribution
Date (x) the Master Servicer on behalf of the Trustee or (y) the Paying Agent
appointed by the Trustee, shall distribute to each Certificateholder of record
on the next preceding Record Date (other than as provided in Section 9.01
respecting the final distribution) either in immediately available funds (by
wire transfer or otherwise) to the account of such Certificateholder at a bank
or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Master Servicer or the Paying Agent, as
the case may be, or, if such Certificateholder has not so notified the Master
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Servicer or the Paying Agent by the Record Date, by check mailed to such
Certificateholder at the address of such Holder appearing in the Certificate
Register such Certificateholder's share (which share with respect to each Class
of Certificates, shall be based on the aggregate of the Percentage Interests
represented by Certificates of the applicable Class held by such Holder of the
following amounts, in the following order of priority, subject to the provisions
of Section 4.02(g)), in each case to the extent of the Available Distribution
Amount on deposit in the Certificate Account (or, with respect to clause (xxiv)
below, to the extent of prepayment charges on deposit in the Certificate
Account) and to the extent not covered by amounts on deposit in the Swap
Account:
(i) to the Class A Certificateholders, the Class A Interest Distribution
Amount, with such amount allocated among the Class A Certificateholders
on a pro rata basis;
(ii) to the Class M-1 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-1 Interest Distribution Amount;
(iii) to the Class M-2 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-2 Interest Distribution Amount;
(iv) to the Class M-3 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-3 Interest Distribution Amount;
(v) to the Class M-4 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-4 Interest Distribution Amount;
(vi) to the Class M-5 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-5 Interest Distribution Amount;
(vii) to the Class M-6 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-6 Interest Distribution Amount;
(viii) to the Class M-7 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-7 Interest Distribution Amount;
(ix) to the Class M-8 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-8 Interest Distribution Amount;
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(x) to the Class M-9 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class M-9 Interest Distribution Amount;
(xi) to the Class B-1 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class B-1 Interest Distribution Amount;
(xii) to the Class B-2 Certificateholders from the amount, if any, of the
Available Distribution Amount remaining after the foregoing
distributions, the Class B-2 Interest Distribution Amount;
(xiii) to the Class A, Class M and Class B Certificateholders, the Principal
Distribution Amount (other than clauses (iv), (v) and (vi) of the
definition thereof), in the order described in Section 4.02(g) hereof,
until the Certificate Principal Balances of the Class A, Class M and
Class B Certificates have been reduced to zero;
(xiv) to the Class A, Class M and Class B Certificateholders, from the Excess
Cash Flow, an amount equal to the principal portion of Realized Losses
on the Mortgage Loans during the immediately preceding Due Period, such
amount to be paid, first, from the portion of Excess Cash Flow other
than Subsequent Recoveries and, second, from Subsequent Recoveries,
which amount shall be included in the Principal Distribution Amount and
paid in accordance with Section 4.02(g) hereof, until the Certificate
Principal Balances of the Class A Certificates and Class M Certificates
have been reduced to zero;
(xv) to the Class A, Class M and Class B Certificateholders, from the
Available Distribution Amount remaining after the foregoing
distributions, an amount equal to the principal portion of Realized
Losses previously allocated to reduce the Certificate Principal Balance
of any Class of the Class A, Class M and Class B Certificates and
remaining unreimbursed, but only to the extent of Subsequent Recoveries
for that Distribution Date remaining after the distributions described
in clause (xv) above, which amount shall be included in the Principal
Distribution Amount and paid in accordance with Section 4.02(g) hereof,
until the Certificate Principal Balances of the Class A, Class M and
Class B Certificates have been reduced to zero;
(xvi) to the Class A, Class M and Class B Certificateholders, from the amount,
if any, of the Available Distribution Amount remaining after the
foregoing distributions, the Overcollateralization Increase Amount for
such Distribution Date, which amount shall be included in the Principal
Distribution Amount and paid in accordance with Section 4.02(g) hereof,
until the Certificate Principal Balances of such Class A, Class M and
Class B Certificates have been reduced to zero;
(xvii) to the Class A, Class M and Class B Certificateholders from the amount,
if any, of the Available Distribution Amount remaining after the
foregoing distributions, the amount of any Prepayment Interest
Shortfalls allocated thereto with respect to the Loans, to the extent
not covered by Eligible Master Servicing Compensation on such
Distribution Date;
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(xviii) to the Class A, Class M and Class B Certificateholders from the amount,
if any, of the Available Distribution Amount remaining after the
foregoing distributions, the amount of any Prepayment Interest
Shortfalls allocated thereto remaining unpaid from prior Distribution
Dates together with interest thereon;
(xix) to make payments, from amounts otherwise payable to the Class SB
Certificates (but in no event more than the Accrued Certificate Interest
on such Class), (i) first, to the Reserve Fund to pay to the Class A,
Class M and Class B Certificates the amount of any Class A, Class M or
Class B Basis Risk Shortfall Carry-Forward Amount, as applicable, on
such Classes of Certificates in the manner and order of priority set
forth in Section 4.09(a) to the extent not covered by any payments under
the Swap Agreement pursuant to Section 4.09(b), and (ii) second, to
maintain a balance in the Reserve Fund equal to the Reserve Fund
Deposit;
(xx) to the Class A, Class M and Class B Certificateholders on a pro rata
basis, based on the amount of Relief Act Shortfalls allocated thereto,
from the amount, if any, of the Excess Cash Flow remaining after the
foregoing distributions, the amount of any Relief Act Shortfalls
allocated to those Certificates with respect to such Distribution Date;
(xxi) to the Class A, Class M and Class B Certificateholders, from the amount,
if any, of the Excess Cash Flow remaining after the foregoing
distributions, the principal portion of any Realized Losses previously
allocated to those Certificates and remaining unreimbursed, which amount
shall be allocated first, to the Class A Certificateholders on a pro
rata basis, based on their respective principal portion of any Realized
Losses previously allocated to those Certificates and remaining
unreimbursed, and then sequentially, to the Class 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,
Class B-1 and Class B-2 Certificateholders in that order;
(xxii) to the Swap Account for Payment to the Swap Counterparty, any Swap
Termination Payments due to a Swap Provider Trigger Event owed by the
Trust Fund;
(xxiii) to the Class SB Certificates, from the amount, if any, of the Available
Distribution Amount remaining after the foregoing distributions, the
amount of any Overcollateralization Reduction Amount for such
Distribution Date;
(xxiv) to the Class SB Certificates, the amount of any payments or collections
consisting of prepayment charges received on the Mortgage Loans (which
amounts shall not be included in the Available Distribution Amount) and,
from the amount, if any, of the Available Distribution Amount remaining
after the foregoing distributions, for any Distribution Date after the
Certificate Principal Balance of each Class A, Class M and Class B
Certificate has been reduced to zero, an amount up to the
Overcollateralization Amount; and
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(xxv) to the Class R-V Certificateholders, the balance, if any, of the
Available Distribution Amount.
(g) On each Distribution Date, the Principal Distribution Amount will be
paid as follows:
(i) the Class A Principal Distribution Amount shall be distributed as
follows:
(A) first, concurrently, (1) the Class A-I Principal Distribution Amount
will be distributed sequentially, to the Class A-I-1, Class A-I-2, Class
A-I-3 and Class A-I-4 Certificates, in each case until the Certificate
Principal Balances thereof have been reduced to zero; and (2) the Class
A-II Principal Distribution Amount will be distributed to the Class A-II
Certificates, until the Certificate Principal Balance thereof has been
reduced to zero; and
(B) second, any remaining Class A-I Principal Distribution Amount will be
distributed to the Class A-II Certificates, until the Certificate
Principal Balance thereof has been reduced to zero, and any remaining
Class A-II Principal Distribution Amount will be distributed
sequentially, to the Class A-I-1, Class A-I-2, Class A-I-3 and Class
A-I-4 Certificates, in each case until the Certificate Principal
Balances thereof have been reduced to zero;
(ii) the Class M-1 Principal Distribution Amount shall be distributed to the
Class M-1 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(iii) the Class M-2 Principal Distribution Amount shall be distributed to the
Class M-2 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(iv) the Class M-3 Principal Distribution Amount shall be distributed to the
Class M-3 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(v) the Class M-4 Principal Distribution Amount shall be distributed to the
Class M-4 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(vi) the Class M-5 Principal Distribution Amount shall be distributed to the
Class M-5 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(vii) the Class M-6 Principal Distribution Amount shall be distributed to the
Class M-6 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
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(viii) the Class M-7 Principal Distribution Amount shall be distributed to the
Class M-7 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(ix) the Class M-8 Principal Distribution Amount shall be distributed to the
Class M-8 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(x) the Class M-9 Principal Distribution Amount shall be distributed to the
Class M-9 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
(xi) the Class B-1 Principal Distribution Amount shall be distributed to the
Class B-1 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero; and
(xii) the Class B-2 Principal Distribution Amount shall be distributed to the
Class B-2 Certificates, until the Certificate Principal Balance thereof
has been reduced to zero;
provided, however to the extent a Class IO Distribution Amount is payable from
principal collections, Principal Distribution Amounts will be deemed paid to
the most subordinate Class of Regular Certificates, until the Certificate
Principal Balance thereof has been reduced to zero and such amount will be
paid pursuant to Section 4.09(h).
(h) Notwithstanding the foregoing clause (f), upon the reduction of the
Certificate Principal Balance of a Class of Class A, Class M or Class B
Certificates to zero, such Class of Certificates will not be entitled to further
distributions pursuant to Section 4.02 (other than in respect of Subsequent
Recoveries), including, without limitation, the payment of current and
unreimbursed Prepayment Interest Shortfalls pursuant to clauses (f)(xvii) and
(xviii) and the Class A, Class M and Class B Basis Risk Shortfall Carry-Forward
Amount pursuant to clause (f)(xx).
(i) Any Prepayment Interest Shortfalls on the Mortgage Loans which are
not covered by Eligible Master Servicing Compensation as described in Section
3.16 and Relief Act Shortfalls on the Mortgage Loans will be allocated among the
Class A, Class M and Class B Certificates pro rata in accordance with the amount
of Accrued Certificate Interest payable from the related Loan Group on such
Distribution Date absent such shortfalls. Any such uncovered Prepayment Interest
Shortfalls will be paid solely pursuant to Section 4.02(f)(xvii) and (xviii) and
Section 4.09(c)(C) and (D) to the extent funds are available therefor. Any such
Relief Act Shortfalls will be paid solely pursuant to Section 4.02(f)(xx) and
Section 4.09(c)(F) and (G), to the extent funds are available therefor.
(j) In addition to the foregoing distributions, with respect to any
Subsequent Recoveries, the Master Servicer shall deposit such funds into the
Custodial Account pursuant to Section 3.07(b)(iii).
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(k) Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the accounts of its
Depository Participants in accordance with its normal procedures. Each
Depository Participant shall be responsible for disbursing such distribution to
the Certificate Owners that it represents and to each indirect participating
brokerage firm (a "brokerage firm" or "indirect participating firm") for which
it acts as agent. Each brokerage firm shall be responsible for disbursing funds
to the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Depositor or the Master Servicer shall have any
responsibility therefor except as otherwise provided by this Agreement or
applicable law.
(l) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of Certificates
will be made on the next Distribution Date, the Master Servicer shall, no later
than the Determination Date in the month of such final distribution, notify the
Trustee and the Trustee shall, no later than two (2) Business Days after such
Determination Date, mail on such date to each Holder of such Class of
Certificates a notice to the effect that: (i) the Trustee anticipates that the
final distribution with respect to such Class of Certificates will be made on
such Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified therein, and
(ii) no interest shall accrue on such Certificates from and after the end of the
prior calendar month. In the event that Certificateholders required to surrender
their Certificates pursuant to Section 9.01(c) do not surrender their
Certificates for final cancellation, the Trustee shall cause funds distributable
with respect to such Certificates to be held in the Certificate Account for the
benefit of such Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
Exchange Act Reporting.
(a) Concurrently with each distribution charged to the Certificate
Account and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail or otherwise make
available electronically on its website (which may be obtained by any
Certificateholder by telephoning the Trustee at (000) 000-0000) to each Holder
and the Depositor a statement setting forth the following information as to each
Class of Certificates, in each case to the extent applicable:
(i) (A) the amount of such distribution to the Certificateholders of such
Class applied to reduce the Certificate Principal Balance thereof, and
(B) the aggregate amount included therein representing Principal
Prepayments;
(ii) the amount of such distribution to Holders of such Class of Certificates
allocable to interest;
(iii) if the distribution to the Holders of such Class of Certificates is less
than the full amount that would be distributable to such Holders if
there were sufficient funds available therefor, the amount of the
shortfall;
108
(iv) the amount of any Advance by the Master Servicer with respect to the
Mortgage Loans pursuant to Section 4.04;
(v) the number of Mortgage Loans and the Stated Principal Balance after
giving effect to the distribution of principal on such Distribution
Date;
(vi) the aggregate Certificate Principal Balance of each Class of the
Certificates, after giving effect to the amounts distributed on such
Distribution Date, separately identifying any reduction thereof due to
Realized Losses other than pursuant to an actual distribution of
principal;
(vii) on the basis of the most recent reports furnished to it by Subservicers,
(a) the number and aggregate principal balances of Mortgage Loans that
are Delinquent (1) one month, (2) two months and (3) three or more
months and the number and aggregate principal balance of Mortgage Loans
that are in foreclosure, (b) the number and aggregate principal balances
of Mortgage Loans that are Reportable Modified Mortgage Loans that are
Delinquent (1) one month, (2) two months and (3) three or more months
and the number and aggregate principal balance of Mortgage Loans that
are Reportable Modified Mortgage Loans that are in foreclosure and are
REO Property, indicating in each case capitalized Mortgage Loans, other
Servicing Modifications and totals, and (c) for all Mortgage Loans that
are Reportable Modified Mortgage Loans, the number and aggregate Stated
Principal Balance of Mortgage Loans that are Reportable Modified
Mortgage Loans that have been liquidated, the subject of pay-offs and
that have been repurchased by the Master Servicer or Seller;
(viii) the number, aggregate principal balance and book value of any REO
Properties;
(ix) the aggregate Accrued Certificate Interest remaining unpaid, if any, for
each Class of Certificates, after giving effect to the distribution made
on such Distribution Date;
(x) the aggregate amount of Realized Losses for such Distribution Date and
the aggregate amount of Realized Losses on the Mortgage Loans incurred
since the Cut-off Date;
(xi) the Pass-Through Rate on each Class of Certificates and the Net WAC Cap
Rate;
(xii) the weighted average of the Maximum Net Mortgage Rates on the Mortgage
Loans;
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(xiii) the Class A Basis Risk Shortfall, Class A Basis Risk Shortfall
Carry-Forward Amount, Class M Basis Risk Shortfall, Class M Basis Risk
Shortfall Carry-Forward Amount, Class B Basis Risk Shortfall, Class B
Basis Risk Shortfall Carry-Forward Amount and Prepayment Interest
Shortfalls;
(xiv) the Overcollateralization Amount and the Required Overcollateralization
Amount following such Distribution Date;
(xv) the number and aggregate principal balance of Mortgage Loans repurchased
under Section 4.07 or Section 4.08;
(xvi) the aggregate amount of any recoveries on previously foreclosed loans
from Residential Funding due to a breach of representation or warranty;
(xvii) the weighted average remaining term to maturity of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date;
(xviii) the weighted average Mortgage Rates of the Mortgage Loans after giving
effect to the amounts distributed on such Distribution Date;
(xix) the aggregate of any deposits to and withdrawals from the Reserve Fund
for such Distribution Date and the remaining amount on deposit in the
Reserve Fund after such deposits and withdrawals;
(xx) the amount if any, to be paid by a Derivative Counterparty under a
Derivative Contract; and
(xxi) the amount of any Net Swap Payment payable to the Trustee on behalf of
the Trust, any Net Swap Payment payable to the Swap Counterparty, any
Swap Termination Payment payable to the Trustee on behalf of the Trust
and any Swap Termination Payment payable to the Swap Counterparty.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer. Also, at the request
of a Rating Agency, the Master Servicer shall provide the information relating
to the Reportable Modified Mortgage Loans substantially in the form attached
hereto as Exhibit S to such Rating Agency within a reasonable period of time;
provided, however, that the Master Servicer shall not be required to provide
such information more than four times in a calendar year to any Rating Agency.
(b) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and the
Trustee shall forward, or cause to be forwarded, upon the Trustee's receipt
thereof to each Person who at any time during the calendar year was the Holder
of a Certificate, other than a Class R Certificate, a statement containing the
information set forth in clauses (i) and (ii) of subsection (a) above aggregated
for such calendar year or applicable portion thereof during which such Person
was a Certificateholder. Such obligation of the Master Servicer and Trustee
shall be deemed to have been satisfied to the extent that substantially
comparable information shall be provided by the Master Servicer and Trustee
pursuant to any requirements of the Code.
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(c) As soon as reasonably practicable, upon the written request of any
Certificateholder, the Master Servicer shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 144A.
(d) The Master Servicer shall, on behalf of the Depositor and in respect
of the Trust Fund, sign and cause to be filed with the Commission any periodic
reports required to be filed under the provisions of the Exchange Act, and the
rules and regulations of the Commission thereunder. In connection with the
preparation and filing of such periodic reports, the Trustee shall timely
provide to the Master Servicer (I) a list of Certificateholders as shown on the
Certificate Register as of the end of each calendar year, (II) copies of all
pleadings, other legal process and any other documents relating to any claims,
charges or complaints involving the Trustee, as trustee hereunder, or the Trust
Fund that are received by the Trustee, (III) notice of all matters that, to the
actual knowledge of a Responsible Officer of the Trustee, have been submitted to
a vote of the Certificateholders, other than those matters that have been
submitted to a vote of the Certificateholders at the request of the Depositor or
the Master Servicer, and (IV) notice of any failure of the Trustee to make any
distribution to the Certificateholders as required pursuant to this Agreement.
Neither the Master Servicer nor the Trustee shall have any liability with
respect to the Master Servicer's failure to properly prepare or file such
periodic reports resulting from or relating to the Master Servicer's inability
or failure to obtain any information not resulting from the Master Servicer's
own negligence or willful misconduct. Any Form 10-K filed with the Commission in
connection with this clause (d) shall include a certification, signed by the
senior officer in charge of the servicing functions of the Master Servicer, in
the form attached as Exhibit R-1 hereto or such other form as may be required or
permitted by the Commission (the "Form 10-K Certification"), in compliance with
Rule 13a-14 and 15d-14 under the Exchange Act and any additional directives of
the Commission. In connection with the Form 10-K Certification, the Trustee
shall provide the Master Servicer with a back-up certification substantially in
the form attached hereto as Exhibit R-2. This Section 4.03(d) may be amended in
accordance with this Agreement without the consent of the Certificateholders.
Section 4.04. Distribution of Reports to the Trustee and the
Depositor; Advances by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding
each Determination Date, the Master Servicer shall furnish a written statement
(which may be in a mutually agreeable electronic format) to the Trustee, any
Paying Agent and the Depositor (the information in such statement to be made
available to Certificateholders by the Master Servicer on request) (provided
that the Master Servicer will use its best efforts to deliver such written
statement not later than 12:00 p.m. New York time on the second Business Day
prior to the Distribution Date) setting forth (i) the Available Distribution
Amounts, (ii) the amounts required to be withdrawn from the Custodial Account
and deposited into the Certificate Account and Insurance Account on the
immediately succeeding Certificate Account Deposit Date pursuant to clause (iii)
of Section 4.01(a), (iii) the amounts required to be withdrawn from and
deposited into the Reserve Fund pursuant to Section 4.09, (iv) the amount of
Prepayment Interest Shortfalls, Class A Basis Risk Shortfall, Class M Basis Risk
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Shortfall, Class B Basis Risk Shortfall, Class A Basis Risk Shortfall
Carry-Forward Amounts, Class M Basis Risk Shortfall Carry-Forward Amounts and
Class B Basis Risk Shortfall Carry-Forward Amounts and (v) the amount payable by
the Derivative Counterparties to the Trustee under the Derivative Contracts as
provided in Section 4.11. The determination by the Master Servicer of such
amounts shall, in the absence of obvious error, be presumptively deemed to be
correct for all purposes hereunder and the Trustee shall be protected in relying
upon the same without any independent check or verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account
Deposit Date, the Master Servicer shall either (i) remit to the Trustee for
deposit in the Certificate Account from its own funds, or funds received
therefor from the Subservicers, an amount equal to the Advances to be made by
the Master Servicer in respect of the related Distribution Date, which shall be
in an aggregate amount equal to the aggregate amount of Monthly Payments (with
each interest portion thereof adjusted to a per annum rate equal to the Net
Mortgage Rate), less the amount of any related Servicing Modifications, Debt
Service Reductions or reductions in the amount of interest collectable from the
Mortgagor pursuant to the Relief Act or similar legislation or regulations then
in effect, on the Outstanding Mortgage Loans as of the related Due Date in the
related Due Period, which Monthly Payments were due during the related Due
Period and not received as of the close of business as of the related
Determination Date; provided that no Advance shall be made if it would be a
Nonrecoverable Advance, (ii) withdraw from amounts on deposit in the Custodial
Account and deposit in the Certificate Account all or a portion of the Amount
Held for Future Distribution in discharge of any such Advance, or (iii) make
advances in the form of any combination of clauses (i) and (ii) aggregating the
amount of such Advance. Any portion of the Amount Held for Future Distribution
so used shall be replaced by the Master Servicer by deposit in the Certificate
Account on or before 11:00 A.M. New York time on any future Certificate Account
Deposit Date to the extent that funds attributable to the Mortgage Loans that
are available in the Custodial Account for deposit in the Certificate Account on
such Certificate Account Deposit Date shall be less than payments to
Certificateholders required to be made on the following Distribution Date. The
Master Servicer shall be entitled to use any Advance made by a Subservicer as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before such Distribution Date as part of the Advance made by the Master
Servicer pursuant to this Section 4.04. The determination by the Master Servicer
that it has made a Nonrecoverable Advance or that any proposed Advance, if made,
would constitute a Nonrecoverable Advance, shall be evidenced by a certificate
of a Servicing Officer delivered to the Depositor and the Trustee. In the event
that the Master Servicer determines as of the Business Day preceding any
Certificate Account Deposit Date that it will be unable to deposit in the
Certificate Account an amount equal to the Advance required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy), not later than
3:00 P.M., New York time, on such Business Day, specifying the portion of such
amount that it will be unable to deposit. Not later than 3:00 P.M., New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by telecopy) that the Master Servicer shall have directly or indirectly
deposited in the Certificate Account such portion of the amount of the Advance
as to which the Master Servicer shall have given notice pursuant to the
preceding sentence, pursuant to Section 7.01, (a) terminate all of the rights
and obligations of the Master Servicer under this Agreement in accordance with
Section 7.01 and (b) assume the rights and obligations of the Master Servicer as
successor Master Servicer hereunder, including the obligation to deposit in the
Certificate Account an amount equal to the Advance for the immediately
succeeding Distribution Date. In connection with the preceding sentence, the
Trustee shall deposit all funds it receives pursuant to this Section 4.04 into
the Certificate Account.
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Section 4.05. Allocation of Realized Losses.
(a) Prior to each Distribution Date, the Master Servicer shall determine
the total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modifications, Debt Service Reduction, Deficient
Valuation or REO Disposition that occurred during the related Prepayment Period
or, in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate.
All Realized Losses on the Mortgage Loans shall be allocated as follows:
first, by any amounts available from the Swap Agreement for such
Distribution Date;
second, to Excess Cash Flow as provided in Section 4.02(f)(xiv),
to the extent of the Excess Cash Flow for such Distribution Date;
third, in reduction of the Overcollateralization Amount, until such amount has
been reduced to zero;
fourth, to the Class B-2 Certificates, until the Certificate Principal thereof
has been reduced to zero;
fifth, to the Class B-1 Certificates, until the Certificate Principal thereof
has been reduced to zero;
sixth, to the Class M-9 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
seventh, to the Class M-8 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
eighth, to the Class M-7 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
ninth, to the Class M-6 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
tenth, to the Class M-5 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
eleventh, to the Class M-4 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
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twelfth, to the Class M-3 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
thirteenth, to the Class M-2 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
fourteenth, to the Class M-1 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; and
fifteenth, for losses on the Group I Loans, to the Class A-I Certificates on a
pro rata basis, and for losses on the Group II Loans, to the Class A-II
Certificates, in each case until the Certificate Principal Balances thereof have
been reduced to zero.
(b) Any allocation of the principal portion of Realized Losses (other
than Debt Service Reductions) to the Class A, Class M or Class B Certificates
shall be made by reducing the Certificate Principal Balance thereof by the
amount so allocated, which allocation shall be deemed to have occurred on such
Distribution Date; provided that no such reduction shall reduce the Certificate
Principal Balance of the Class A Certificates and Class M Certificates below the
aggregate Stated Principal Balance of the Mortgage Loans, as applicable.
Allocations of the interest portions of Realized Losses (other than any interest
rate reduction resulting from a Servicing Modification) shall be made by
operation of the definition of "Accrued Certificate Interest" and by operation
of the provisions of Section 4.02(f). Allocations of the interest portion of a
Realized Loss resulting from an interest rate reduction in connection with a
Servicing Modification shall be made by operation of the provisions of Section
4.02(f). All Realized Losses and all other losses allocated to a Class of
Certificates hereunder will be allocated among the Certificates of such Class in
proportion to the Percentage Interests evidenced thereby.
(c) (i) All Realized Losses on the Mortgage Loans shall be allocated
first, on each Distribution Date, to REMIC I Regular Interest A-I until such
REMIC I Regular Interest has been reduced to zero. Second, Realized Losses shall
be allocated to REMIC I Regular Interest I-1-A through REMIC I Regular Interest
I-60-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.
(ii) All Realized Losses on the Mortgage Loans shall be allocated
on each Distribution Date to the following REMIC II Regular Interests in the
specified percentages, as follows: first, to Uncertificated Accrued Interest
payable to the REMIC II Regular Interests I-AA and I-ZZ up to an aggregate
amount equal to the excess of (a) the REMIC II Interest Loss Allocation Amount
over (b) Prepayment Interest Shortfalls (to the extent not covered by Eligible
Master Servicing Compensation) relating to the Mortgage Loans for such
Distribution Date, 98% and 2%, respectively; second, to the Uncertificated
Principal Balances of the REMIC II Regular Interests I-AA and I-ZZ up to an
aggregate amount equal to the REMIC II Principal Loss Allocation Amount, 98% and
2%, respectively; third, to the Uncertificated Principal Balances of REMIC II
Regular Interests I-AA, B-1 and I-ZZ, 98%, 1% and 1% until the Uncertificated
Principal Balance of REMIC II Regular Interest B-1 has been reduced to zero;
fourth, to the Uncertificated Principal Balances of REMIC II Regular Interests
I-AA, B-2 and I-ZZ, 98%, 1% and 1% until the Uncertificated Principal Balance of
REMIC II Regular Interest B-2 has been reduced to zero; fifth, to the
Uncertificated Principal Balances of REMIC II Regular Interests I-AA, M-9 and
I-ZZ, 98%, 1% and 1% until the Uncertificated Principal Balance of REMIC II
Regular Interest M-9 has been reduced to zero; sixth, to the Uncertificated
Principal Balances of REMIC II Regular Interests I-AA, M-8 and I-ZZ, 98%, 1% and
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1% until the Uncertificated Principal Balance of REMIC II Regular Interest M-8
has been reduced to zero; seventh, to the Uncertificated Principal Balances of
REMIC II Regular Interests I-AA, M-7 and I-ZZ, 98%, 1% and 1% until the
Uncertificated Principal Balance of REMIC II Regular Interest M-7 has been
reduced to zero; eighth, to the Uncertificated Principal Balances of REMIC II
Regular Interests I-AA, M-6 and I-ZZ, 98%, 1% and 1% until the Uncertificated
Principal Balance of REMIC II Regular Interest M-6 has been reduced to zero;
ninth, to the Uncertificated Principal Balances of REMIC II Regular Interests
I-AA, M-5 and I-ZZ, 98%, 1% and 1% until the Uncertificated Principal Balance of
REMIC II Regular Interest M-5 has been reduced to zero; tenth, to the
Uncertificated Principal Balances of REMIC II Regular Interests I-AA, M-4 and
I-ZZ, 98%, 1% and 1% until the Uncertificated Principal Balance of REMIC II
Regular Interest M-4 has been reduced to zero; eleventh, to the Uncertificated
Principal Balances of REMIC II Regular Interests I-AA, M-3 and I-ZZ, 98%, 1% and
1% until the Uncertificated Principal Balance of REMIC II Regular Interest M-3
has been reduced to zero; twelfth, to the Uncertificated Principal Balances of
REMIC II Regular Interests I-AA, M-2 and I-ZZ, 98%, 1% and 1% until the
Uncertificated Principal Balance of REMIC II Regular Interest M-2 has been
reduced to zero; thirteenth, to the Uncertificated Principal Balances of REMIC
II Regular Interests I-AA, M-1 and I-ZZ, 98%, 1% and 1% until the Uncertificated
Principal Balance of REMIC II Regular Interest M-1 has been reduced to zero; and
fourteenth, to the Uncertificated Principal Balances of REMIC II Regular
Interests I-AA, 98%, X-0, X-0, X-0, X-0, A-II, 1% pro rata, and I-ZZ, 1%, until
the Uncertificated Principal Balance of each of REMIC II Regular Interests X-0,
X-0, X-0, X-0 and A-II have been reduced to zero.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interest received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the informational returns relating to cancellation of indebtedness income
with respect to any Mortgaged Property required by Sections 6050H, 6050J and
6050P of the Code, respectively, and deliver to the Trustee an Officers'
Certificate on or before March 31 of each year stating that such reports have
been filed. Such reports shall be in form and substance sufficient to meet the
reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the
Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
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execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer which shall succeed to all the
Trustee's right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.
Section 4.08. Limited Mortgage Loan Repurchase Right.
The Limited Repurchase Right Holder will have the irrevocable option at
any time to purchase any of the Mortgage Loans from the Trustee at the Purchase
Price, up to a maximum of five Mortgage Loans. In the event that this option is
exercised as to any five Mortgage Loans in the aggregate, this option will
thereupon terminate. If at any time the Limited Repurchase Right Holder makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Limited Repurchase Right Holder provides to the
Trustee a certification signed by a Servicing Officer stating that the amount of
such payment has been deposited in the Certificate Account, then the Trustee
shall execute the assignment of such Mortgage Loan at the request of the Limited
Repurchase Right Holder without recourse to the Limited Repurchase Right Holder
which shall succeed to all the Trustee's right, title and interest in and to
such Mortgage Loan, and all security and documents relative thereto. Such
assignment shall be an assignment outright and not for security. The Limited
Repurchase Right Holder will thereupon own such Mortgage, and all such security
and documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto. Any tax on "prohibited transactions"
(as defined in Section 860F(a)(2) of the Code) imposed on any REMIC relating to
the exercise of the option provided in this Section 4.08 shall in no event be
payable by the Trustee.
Section 4.09. Distribution of Class A Basis Risk Shortfall Carry-Forward Amounts
and Class M Basis Risk Shortfall Carry-Forward Amounts; Reserve Fund;
Swap Account.
(a) On the Closing Date, the Trustee shall (i) establish and maintain in
its name, in trust for the benefit of Class A, Class M and Class B Certificates,
the Reserve Fund and the Swap Account and (ii) for the benefit of the Class A,
Class M and Class B Certificates, purchase the Swap Agreement for the Swap
Agreement Upfront Fee, to the extent the Swap Agreement Purchase Price has been
received by the Trustee from the Depositor. In addition, on the Closing Date,
the Trustee shall deposit into the Reserve Fund the Reserve Fund Deposit to the
extent received by the Trustee from the Depositor. On each Distribution Date,
the Trustee shall transfer from the Certificate Account to the Reserve Fund the
amounts specified pursuant to Section 4.02(f)(xix). On each Distribution Date,
the Trustee shall make withdrawals from the Reserve Fund and use the amounts in
the Reserve Fund on deposit therein to make distributions to the Class A, Class
M and Class B Certificates, to pay any Class A Basis Risk Shortfall
Carry-Forward Amounts, Class M Basis Risk Carry-Forward Amounts and Class B
Basis Risk Carry-Forward Amounts as set forth in Section 4.02(f)(xix).
Any such amounts transferred shall be treated for federal tax purposes as
amounts distributed by REMIC III to the Class SB Certificateholders as
transferee thereof. On each Distribution Date, to the extent that the amount
remaining in the Reserve Fund is in excess of $5,000 after the distributions
described in the second preceding sentence, the Trustee shall, based upon the
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information provided by the Master Servicer, withdraw from the Reserve Fund (to
the extent of funds available on deposit therein) such amounts in excess of
$5,000, if any, and distribute them to the holder of the Reserve Fund Residual
Right. On each Distribution Date, to the extent required, the Trustee shall make
withdrawals from the Reserve Fund and use the amounts in the Reserve Fund to
make distributions to the Class A, Class M and Class B Certificates. On each
Distribution Date, with respect to any amounts received from Excess Cash Flow on
that Distribution Date pursuant to Section 4.02(f)(xx), the Trustee shall make
payments to the Class A, Class M and Class B Certificateholders in an amount
equal to the amount of any Basis Risk Shortfall Carry-Forward Amount on the
Class A, Class M and Class B Certificates, and any remainder shall be
distributed to the holder of the Reserve Fund Residual Right.
(b) The Trustee shall deposit in the Swap Account all payments that are
payable to the Trust Fund under the Swap Agreement. Net Swap Payments and Swap
Termination Payments (other than Swap Termination Payments resulting from a Swap
Provider Trigger Event) payable by the Trustee to the Swap Counterparty pursuant
to the Swap Agreement shall be excluded from the Available Distribution Amount
and payable to the Swap Counterparty prior to any distributions to the
Certificateholders. On each Distribution Date, such amounts will be remitted by
the Trustee to the Swap Account for payment to the Swap Counterparty, first to
make any Net Swap Payment owed to the Swap Counterparty pursuant to the Swap
Agreement for such Distribution Date, and second to make any Swap Termination
Payment (not due to a Swap Provider Trigger Event) owed to the Swap Counterparty
pursuant to the Swap Agreement for such Distribution Date. For federal income
tax purposes, such amounts paid to the Swap Account on each Distribution Date
shall first be deemed paid to the Swap Account in respect of REMIC V Regular
Interest IO to the extent of the amount distributable on such REMIC V Regular
Interest IO on such Distribution Date, and any remaining amount shall be deemed
paid to the Swap Account in respect of a Class IO Distribution Amount. Any Swap
Termination Payment triggered by a Swap Provider Trigger Event owed to the Swap
Counterparty pursuant to the Swap Agreement will be subordinated to
distributions to the Holders of the Class A, Class M and Class B Certificates
and shall be paid as set forth under Section 4.02(f)(xxii).
(c) Net Swap Payments payable by the Swap Counterparty to the Trustee on
behalf of the Trust pursuant to the Swap Agreement will be deposited by the
Trustee into the Swap Account. On each Distribution Date, to the extent
required, the Trustee shall withdraw such amounts from the Swap Account to
distribute to the Certificates in the following order of priority:
(A) first, to the Class A Certificates, pro rata, then to the Class M
Certificates and Class B Certificates, in order of priority, the
principal portion of any Realized Losses incurred on the Mortgage
Loans for the preceding calendar month;
(B) second, to pay any Overcollateralization Increase Amount to the
Class A, Class M and Class B Certificates to the extent the
Overcollateralization Amount has been reduced due to the
application of Realized Losses;
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(C) third, to the Class A, Class M and Class B Certificates to pay
accrued and unpaid interest resulting from Prepayment Interest
Shortfalls on the Mortgage Loans as set forth in Section 4.02(f)
to the extent not covered by Eligible Master Servicing
Compensation on such Distribution Date, as follows: first, to the
Class A Certificates, on a pro rata basis, and second,
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, Class B-1
and Class B-2 Certificates, in that order;
(D) fourth, to the Class A, Class M and Class B Certificates to pay
accrued and unpaid interest resulting from Prepayment Interest
Shortfalls on the Mortgage Loans as set forth in Section 4.02(f)
allocated thereto remaining unpaid from prior Distribution Dates,
together with interest thereon, as follows: first, to the Class A
Certificates, on a pro rata basis, and second, 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, Class B-1 and Class B-2
Certificates, in that order;
(E) fifth, to the Class A Certificates, to pay any Class A Basis Risk
Shortfall Carry-Forward Amounts, pro rata, then to the Class M
Certificates and Class B Certificates, to pay any Class M Basis
Risk Shortfall Carry-Forward Amounts or Class B Basis Risk
Shortfall Carry-Forward Amounts, as applicable, in their order of
payment priority;
(F) sixth, to each class of Class A Certificates, to pay accrued and
unpaid interest resulting from Relief Act Shortfalls on the
Mortgage Loans as set forth in Section 4.02(f), on a pro rata
basis;
(G) seventh, 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,
Class B-1 and Class B-2 Certificates, in that order, to pay
accrued and unpaid interest resulting from Relief Act Shortfalls
on the Mortgage Loans as set forth in Section 4.02(f);
(H) eighth, to pay to the holders of the Class A Certificates, pro
rata, then to the Class M Certificates and Class B Certificates,
in order of priority, the principal portion of any Realized
Losses previously allocated thereto that remain unreimbursed; and
(I) ninth, to the Class SB Certificates.
(d) The Reserve Fund shall be an Eligible Account. Amounts held in the
Reserve Fund from time to time shall continue to constitute assets of the Trust
Fund, but not of the REMICs, until released from the Reserve Fund pursuant to
this Section 4.09. The Reserve Fund constitutes an "outside reserve fund" within
the meaning of Treasury Regulation Section 1.860G-2(h) and is not an asset of
the REMICs. The Class SB Certificateholders shall be the owners of the Reserve
Fund, and for all federal tax purposes, amounts transferred by the REMICs to the
Reserve Fund shall be treated as amounts distributed by the REMICs to the Class
SB Certificateholders as designated in Section 4.02(f). The Trustee shall keep
records that accurately reflect the funds on deposit in the Reserve Fund. The
Trustee shall, at the direction of the Master Servicer, invest amounts on
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deposit in the Reserve Fund in Permitted Investments. In the absence of written
direction to the Trustee from the Master Servicer, all funds in the Reserve Fund
shall remain uninvested. On each Distribution Date, the Trustee shall distribute
any interest on the Reserve Fund to the holder of the Reserve Fund Residual
Right.
(e) The holder of the Reserve Fund Residual Right with respect to the
Reserve Fund shall initially be Residential Funding as holder of the Class SB
Certificates, and such Reserve Fund Residual Right shall at all times be owned
by and allocated to Class SB Certificates. So long as Residential Funding is the
holder of the Class SB Certificates, any amounts payable to the holder of the
Reserve Fund Residual Right shall be payable to Residential Funding. In the
event of a transfer of the ownership in any of the Class SB Certificates by
Residential Funding, the Reserve Fund Residual Right will be transferred along
with such Class SB Certificates.
(f) Subject to Sections 8.01 and 8.02 hereof, the Trustee agrees to
comply with the terms of the Swap Agreement and to enforce the terms and
provisions thereof against the Swap Counterparty at the written direction of the
Holders of Class A, Class M and Class B Certificates entitled to at least 51% of
the Voting Rights of such Classes of Certificates, or if the Trustee does not
receive such direction from such Certificateholders, then at the written
direction of Residential Funding.
(g) The Swap Account shall be an Eligible Account. Amounts held in the
Swap Account from time to time shall continue to constitute assets of the Trust
Fund, but not of the REMICs, until released from the Swap Account pursuant to
this Section 4.09. The Swap Account constitutes an "outside reserve fund" within
the meaning of Treasury Regulation Section 1.860G-2(h) and is not an asset of
the REMICs. The Class SB Certificateholders shall be the owners of the Swap
Account. The Trustee shall keep records that accurately reflect the funds on
deposit in the Swap Account. The Trustee shall, at the direction of the Master
Servicer, invest amounts on deposit in the Swap Account in Permitted
Investments. In the absence of written direction to the Trustee from the Master
Servicer, all funds in the Swap Account shall remain uninvested.
(h) The Trustee shall treat the holders of each Class of Certificates
(other than the Class SB Certificates and Class R Certificates) as having
entered into a notional principal contract with the holders of the Class SB
Certificates. Pursuant to each such notional principal contract, all holders of
Certificates (other than the Class SB Certificates and Class R Certificates)
shall be treated as having agreed to pay, on each Distribution Date, to the
holder of the Class SB 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 (i) 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 Cap 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
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the extent of such balance. In addition, pursuant to such notional principal
contract, the holder of the Class SB Certificates shall be treated as having
agreed to pay the related Basis Risk Shortfall Carry Forward-Amounts to the
holders of the Certificates (other than the Class SB Certificates 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 SB Certificates 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 the REMIC III
Regular Interest corresponding to such Class of Certificates and as having been
paid by such holders to the Swap Account pursuant to the notional principal
contract. Thus, each Certificate (other than the Class SB Certificates and Class
R Certificates) shall be treated as representing not only ownership of regular
interests in REMIC III, but also ownership of an interest in, and obligations
with respect to, a notional principal contract.
Section 4.10. [Reserved].
Section 4.11. Derivative Contracts.
(a) The Trustee shall, at the written direction of the Master Servicer, on
behalf of the Trust Fund, enter into Derivative Contracts, solely for the
benefit of the Class SB Certificates. Any such Derivative Contract shall
constitute a fully prepaid agreement. The Master Servicer shall determine, in
its sole discretion, whether any Derivative Contract conforms to the
requirements of Section 4.11(b) and (c). All collections, proceeds and other
amounts in respect of the Derivative Contracts payable by the Derivative
Counterparty shall be distributed to the Class SB Certificates on the
Distribution Date following receipt thereof by the Trustee. In no event shall
such an instrument constitute a part of any REMIC created hereunder. In
addition, in the event any such instrument is deposited, the Trust Fund shall be
deemed to be divided into two separate and discrete sub-Trusts. The assets of
one such sub-Trust shall consist of all the assets of the Trust other than such
instrument and the assets of the other sub-Trust shall consist solely of such
instrument.
(b) Any Derivative Contract that provides for any payment obligation on the part
of the Trust Fund must (i) be without recourse to the assets of the Trust Fund,
(ii) contain a non-petition covenant provision from the Derivative Counterparty,
(iii) limit payment dates thereunder to Distribution Dates and (iv) contain a
provision limiting any cash payments due to the Derivative Counterparty on any
day under such Derivative Contract solely to funds available therefor in the
Certificate Account available to make payments to the Holders of the Class SB
Certificates on such Distribution Date.
(c) Each Derivative Contract must (i) provide for the direct payment of any
amounts by the Derivative Counterparty thereunder to the Certificate Account at
least one Business Day prior to the related Distribution Date, (ii) contain an
assignment of all of the Trust Fund's rights (but none of its obligations) under
such Derivative Contract to the Trustee on behalf the Class SB
Certificateholders and shall include an express consent to the Derivative
Counterparty to such assignment, (iii) provide that in the event of the
occurrence of an Event of Default, such Derivative Contract shall terminate upon
the direction of a majority Percentage Interest of the Class SB Certificates,
and (iv) prohibit the Derivative Counterparty from "setting-off' or "netting"
other obligations of the Trust Fund and its Affiliates against such Derivative
Counterparty's payment obligations thereunder.
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Section 4.12. Tax Treatment of Swap Payments and Swap Termination Payments.
(a) For federal income tax purposes, each holder of a Class A, Class M or Class
B Certificate is deemed to own an undivided beneficial ownership interest in a
REMIC regular interest and the right to receive payments from either the Reserve
Fund or the Swap Account in respect of the Class A Basis Risk Shortfall
Carry-Forward Amount, the Class M Basis Risk Shortfall Carry-Forward Amount and
the Class B Basis Risk Shortfall Carry-Forward Amount, respectively, or the
obligation to make payments to the Swap Account. For federal income tax
purposes, the Trustee will account for payments to each Class A, Class M and
Class B Certificates as follows: each Class A, Class M and Class B Certificate
will be treated as receiving their entire payment from REMIC III (regardless of
any Swap Termination Payment or obligation under the Swap Agreement) and
subsequently paying their portion of any Swap Termination Payment in respect of
each such Class' obligation under the Swap Agreement. In the event that any such
Class is resecuritized in a REMIC, the obligation under the Swap Agreement to
pay any such Swap Termination Payment (or any Net Swap Payment), 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, Class M or Class B Certificate. Resecuritization of any Class A,
Class M or Class B Certificate in a REMIC will be permissible only if the
Trustee hereunder is the trustee in such resecuritization.
(b) The REMIC regular interest corresponding to a Class A, Class M or Class B
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 Cap Rate computed for this purpose by limiting
the base calculation amount of the Swap Agreement to the aggregate principal
balance of the Mortgage Loans and (ii) any Swap Termination Payment will be
treated as being payable solely from Excess Cash Flow. As a result of the
foregoing, the amount of distributions and taxable income on the REMIC regular
interest corresponding to a Class A, Class M or Class B Certificate may exceed
the actual amount of distributions on the Class A, Class M or Class B
Certificate.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class B, Class SB and Class R Certificates shall be
substantially in the forms set forth in Exhibits A, B, C, D and E, respectively,
and shall, on original issue, be executed and delivered by the Trustee to the
Certificate Registrar for authentication and delivery to or upon the order of
the Depositor upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Class A, Class M-1, Class M-2 and Class
M-3 Certificates shall be issuable in minimum dollar denominations of $25,000
and integral multiples of $1 in excess thereof. The Class X-0, Xxxxx X-0, Class
M-6, Class M-7, Class M-8, Class M-9, Class B-1 and Class B-2 Certificates shall
be issuable in minimum dollar denominations of $250,000 and integral multiples
of $1 in excess thereof. The Class SB Certificates shall be issuable in
registered, certificated form in minimum percentage interests of 5.00% and
integral multiples of 0.01% in excess thereof. Each Class of Class R
Certificates shall be issued in registered, certificated form in minimum
percentage interests of 20.00% and integral multiples of 0.01% in excess
thereof; provided, however, that one Class R Certificate of each Class will be
issuable to the REMIC Administrator as "tax matters person" pursuant to Section
10.01(c) in a minimum denomination representing a Percentage Interest of not
less than 0.01%. The Certificates shall be executed by manual or facsimile
signature on behalf of an authorized officer of the Trustee. Certificates
bearing the manual or facsimile signatures of individuals who were at any time
the proper officers of the Trustee shall bind the Trustee, notwithstanding that
such individuals or any of them have ceased to hold such offices prior to the
authentication and delivery of such Certificate or did not hold such offices at
the date of such Certificates. No Certificate shall be entitled to any benefit
under this Agreement, or be valid for any purpose, unless there appears on such
Certificate a certificate of authentication substantially in the form provided
for herein executed by the Certificate Registrar by manual signature, and such
certificate upon any Certificate shall be conclusive evidence, and the only
evidence, that such Certificate has been duly authenticated and delivered
hereunder. All Certificates shall be dated the date of their authentication.
(b) The Class A, Class M and Class B Certificates shall initially be issued as
one or more Certificates registered in the name of the Depository or its nominee
and, except as provided below, registration of such Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates for the respective Certificate Owners with Ownership Interests
therein. The Certificate Owners shall hold their respective Ownership Interests
in and to each such Class A, Class M and Class B Certificate through the
book-entry facilities of the Depository and, except as provided below, shall not
be entitled to Definitive Certificates in respect of such Ownership Interests.
All transfers by Certificate Owners of their respective Ownership Interests in
the Book-Entry Certificates shall be made in accordance with the procedures
established by the Depository Participant or brokerage firm representing such
Certificate Owner. Each Depository Participant shall transfer the Ownership
Interests only in the Book-Entry Certificates of Certificate Owners it
represents or of brokerage firms for which it acts as agent in accordance with
the Depository's normal procedures.
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The Trustee, the Master Servicer and the Depositor may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date. If (i)(A) the Depositor, with the
consent of a majority of the Certificateholders, advises the Trustee in writing
that the Depository is no longer willing or able to properly discharge its
responsibilities as Depository and (B) the Depositor is unable to locate a
qualified successor or (ii) the Depositor at its option advises the Trustee in
writing that it elects to terminate the book-entry system through the
Depository, the Trustee shall notify all Certificate Owners, through the
Depository, of the occurrence of any such event and of the availability of
Definitive Certificates to Certificate Owners requesting the same. Upon
surrender to the Trustee of the Book-Entry Certificates by the Depository,
accompanied by registration instructions from the Depository for registration of
transfer, the Trustee shall issue the Definitive Certificates.
In addition, if an Event of Default has occurred and is continuing, each
Certificate Owner materially adversely affected thereby may at its option
request a Definitive Certificate evidencing such Certificate Owner's Percentage
Interest in the related Class of Certificates. In order to make such request,
such Certificate Owner shall, subject to the rules and procedures of the
Depository, provide the Depository or the related Depository Participant with
directions for the Trustee to exchange or cause the exchange of the Certificate
Owner's interest in such Class of Certificates for an equivalent Percentage
Interest in fully registered definitive form. Upon receipt by the Trustee of
instruction from the Depository directing the Trustee to effect such exchange
(such instructions to contain information regarding the Class of Certificates
and the Certificate Principal Balance being exchanged, the Depository
Participant account to be debited with the decrease, the registered holder of
and delivery instructions for the Definitive Certificates and any other
information reasonable required by the Trustee), (i) the Trustee shall instruct
the Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificates, (ii) the
Trustee shall execute, authenticate and deliver, in accordance with the
registration and delivery instructions provided by the Depository, a Definitive
Certificate evidencing such Certificate Owner's Percentage Interest in such
Class of Certificates and (iii) the Trustee shall execute and authenticate a new
Book-Entry Certificate reflecting the reduction in the aggregate Certificate
Principal Balance of such Class of Certificates by the amount of the Definitive
Certificates.
Neither the Depositor, the Master Servicer nor the Trustee shall be
liable for any actions taken by the Depository or its nominee, including,
without limitation, any delay in delivery of any instruction required under this
section and may conclusively rely on, and shall be protected in relying on, such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Depository in connection
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with the issuance of the Definitive Certificates pursuant to this Section 5.01
shall be deemed to be imposed upon and performed by the Trustee, and the Trustee
and the Master Servicer shall recognize the Holders of the Definitive
Certificates as Certificateholders hereunder.
(c) Each of the Certificates is intended to be a "security" governed by Article
8 of the Uniform Commercial Code as in effect in the State of New York and any
other applicable jurisdiction, to the extent that any of such laws may be
applicable.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies
to be appointed by the Trustee, in accordance with the provisions of Section
8.10, a Certificate Register in which, subject to such reasonable regulations as
it may prescribe, the Trustee shall provide for the registration of Certificates
and of transfers and exchanges of Certificates as herein provided. The Trustee
is initially appointed Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at
any office or agency of the Trustee maintained for such purpose pursuant to
Section 8.10 and, in the case of any Class B, Class SB or Class R Certificate,
upon satisfaction of the conditions set forth below, the Trustee shall execute
and the Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Certificates of a like
Class and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be
exchanged for other Certificates of authorized denominations of a like Class and
aggregate Percentage Interest, upon surrender of the Certificates to be
exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate Registrar
shall authenticate and deliver the Certificates of such Class which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by the
Trustee or the Certificate Registrar) be duly endorsed by, or be accompanied by
a written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by, the Holder thereof or his attorney duly
authorized in writing.
(d) No transfer, sale, pledge or other disposition of a Class B, Class
SB or Class R Certificate shall be made unless such transfer, sale, pledge or
other disposition is exempt from the registration requirements of the Securities
Act of 1933, as amended (the "1933 Act"), and any applicable state securities
laws or is made in accordance with said Act and laws. Except as otherwise
provided in this Section 5.02(d), in the event that a transfer of a Class B,
Class SB or Class R Certificate is to be made, (i) unless the Depositor directs
the Trustee otherwise, the Trustee shall require a written Opinion of Counsel
addressed to and acceptable to and in form and substance satisfactory to the
Trustee and the Depositor that such transfer may be made pursuant to an
exemption, describing the applicable exemption and the basis therefor, from said
Act and laws or is being made pursuant to said Act and laws, which Opinion of
Counsel shall not be an expense of the Trustee, the Trust Fund, the Depositor or
the Master Servicer, and (ii) the Trustee shall require the transferee to
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execute a representation letter, substantially in the form of Exhibit J hereto,
and the Trustee shall require the transferor to execute a representation letter,
substantially in the form of Exhibit K hereto, each acceptable to and in form
and substance satisfactory to the Depositor and the Trustee certifying to the
Depositor and the Trustee the facts surrounding such transfer, which
representation letters shall not be an expense of the Trustee, the Trust Fund,
the Depositor or the Master Servicer. In lieu of the requirements set forth in
the preceding sentence, transfers of Class B, Class SB or Class R Certificates
may be made in accordance with this Section 5.02(d) if the prospective
transferee of such a Certificate provides the Trustee and the Master Servicer
with an investment letter substantially in the form of Exhibit O attached
hereto, which investment letter shall not be an expense of the Trustee, the
Depositor, or the Master Servicer, and which investment letter states that,
among other things, such transferee (i) is a "qualified institutional buyer" as
defined under Rule 144A, acting for its own account or the accounts of other
"qualified institutional buyers" as defined under Rule 144A, and (ii) is aware
that the proposed transferor intends to rely on the exemption from registration
requirements under the 1933 Act provided by Rule 144A. If any transfer of a
Class B Certificate that is a Book-Entry Certificate is to be made to a
transferee in book-entry form, the transferor and the transferee will be deemed
to have made each of the respective certifications set forth in Exhibit O as of
the transfer date, in each case as if such Class B Certificate were in physical
form. The Holder of a Class B, Class SB or Class R Certificate desiring to
effect any transfer, sale, pledge or other disposition shall, and does hereby
agree to, indemnify the Trustee, the Depositor, the Master Servicer and the
Certificate Registrar against any liability that may result if the transfer,
sale, pledge or other disposition is not so exempt or is not made in accordance
with such federal and state laws and this Agreement.
(e) (i) In the case of any Class A, Class M, Class B, Class SB or Class
R Certificate presented for registration in the name of any Person, either (i)
the Trustee shall require an Opinion of Counsel acceptable to and in form and
substance satisfactory to the Trustee, the Depositor and the Master Servicer to
the effect that the purchase or holding of such Class A, Class M, Class B, Class
SB or Class R Certificate is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under Section 406
of ERISA or Section 4975 of the Code (or comparable provisions of any subsequent
enactments), and will not subject the Trustee, the Depositor or the Master
Servicer to any obligation or liability (including obligations or liabilities
under ERISA or Section 4975 of the Code) in addition to those undertaken in this
Agreement, which Opinion of Counsel shall not be an expense of the Trustee, the
Trust Fund, the Depositor or the Master Servicer or (ii) the prospective
transferee shall be required to provide the Trustee, the Depositor and the
Master Servicer with a certification to the effect set forth in Exhibit Q (with
respect to a Class A, Class M or Class B Certificate) (which certification shall
have been deemed to have been given by a Class A Certificateholder or Class M
Certificateholder who acquires a Book-Entry Certificate), paragraph six of
Exhibit J or paragraph three of Exhibit O (with respect to a Class SB
Certificate) or in paragraph fifteen of Exhibit I-1 (with respect to a Class R
Certificate), which the Trustee may rely upon without further inquiry or
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investigation, or such other certifications as the Trustee may deem desirable or
necessary in order to establish that such transferee or the Person in whose name
such registration is requested is not an employee benefit plan or other plan or
arrangement subject to the prohibited transaction provisions of ERISA or Section
4975 of the Code (a "Plan"), or any Person (including an insurance company
investing its general accounts, an investment manager, a named fiduciary or a
trustee of any Plan) who is using "plan assets" of any Plan, within the meaning
of the U.S. Department of Labor regulation promulgated at 29 C.F.R. ss.
2510.3-101, to effect such acquisition (a "Plan Investor").
(ii) Any Transferee of a Class A, Class M or Class B Certificate that
does not deliver the Opinion of Counsel or certification referred
to in clause (i) above will be deemed to have represented by
virtue of its purchase or holding of such Certificate (or
interest therein) that such Transferee is not a Plan Investor.
(iii) If any Class A, Class M or Class B Certificate (or any interest
therein) is acquired or held by any Person that is not described
in paragraph (ii) above, then the last preceding Transferee that
is not a Plan Investor shall be restored, to the extent permitted
by law, to all rights and obligations as Certificate Owner
thereof retroactive to the date of such Transfer of such Class A,
Class M or Class B Certificate. The Trustee shall be under no
liability to any Person for making any payments due on such
Certificate to such preceding Transferee.
(iv) Any purported Certificate Owner whose acquisition or holding of
any Class A, Class M or Class B Certificate (or interest therein)
was effected in violation of the restrictions in this Section
5.02(e) shall indemnify and hold harmless the Depositor, the
Trustee, the Master Servicer, any Subservicer and the Trust Fund
from and against any and all liabilities, claims, costs or
expenses incurred by such parties as a result of such acquisition
or holding.
(f) (i) Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably authorized the Trustee or its designee under clause (iii)(A)
below to deliver payments to a Person other than such Person and to negotiate
the terms of any mandatory sale under clause (iii)(B) below and to execute all
instruments of transfer and to do all other things necessary in connection with
any such sale. The rights of each Person acquiring any Ownership Interest in a
Class R Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall be a Permitted Transferee and shall
promptly notify the Trustee of any change or impending change in
its status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any Ownership
Interest in a Class R Certificate, the Trustee shall require
delivery to it, and shall not register the Transfer of any Class
R Certificate until its receipt of,
(I) an affidavit and agreement (a "Transfer
Affidavit and Agreement," in the form attached hereto as
Exhibit I-1) from the proposed Transferee, in form and
substance satisfactory to the Master Servicer,
representing and warranting, among other things, that it
is a Permitted Transferee, that it is not acquiring its
Ownership Interest in the Class R Certificate that is the
subject of the proposed Transfer as a nominee, trustee or
agent for any Person who is not a Permitted Transferee,
that for so long as it retains its Ownership Interest in a
Class R Certificate, it will endeavor to remain a
Permitted Transferee, and that it has reviewed the
provisions of this Section 5.02(f) and agrees to be bound
by them, and
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(II) a certificate, in the form attached hereto as
Exhibit I-2, from the Holder wishing to transfer the Class
R Certificate, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other
things, that no purpose of the proposed Transfer is to
impede the assessment or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit and
Agreement by a proposed Transferee under clause (B) above, if a
Responsible Officer of the Trustee who is assigned to this
Agreement has actual knowledge that the proposed Transferee is
not a Permitted Transferee, no Transfer of an Ownership Interest
in a Class R Certificate to such proposed Transferee shall be
effected.
(D) Each Person holding or acquiring any Ownership Interest in a
Class R Certificate shall agree (x) to require a Transfer
Affidavit and Agreement from any other Person to whom such Person
attempts to transfer its Ownership Interest in a Class R
Certificate and (y) not to transfer its Ownership Interest unless
it provides a certificate to the Trustee in the form attached
hereto as Exhibit I-2.
(E) Each Person holding or acquiring an Ownership Interest in a Class
R Certificate, by purchasing an Ownership Interest in such
Certificate, agrees to give the Trustee written notice that it is
a "pass-through interest holder" within the meaning of Temporary
Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
acquiring an Ownership Interest in a Class R Certificate, if it
is, or is holding an Ownership Interest in a Class R Certificate
on behalf of, a "pass-through interest holder."
(ii) The Trustee will register the Transfer of any Class R Certificate
only if it shall have received the Transfer Affidavit and
Agreement, a certificate of the Holder requesting such transfer
in the form attached hereto as Exhibit I-2 and all of such other
documents as shall have been reasonably required by the Trustee
as a condition to such registration. Transfers of the Class R
Certificates to Non-United States Persons and Disqualified
Organizations (as defined in Section 860E(e)(5) of the Code) are
prohibited.
(A) If any Disqualified Organization shall become a holder of a
Class R Certificate, then the last preceding Permitted Transferee shall
be restored, to the extent permitted by law, to all rights and
obligations as Holder thereof retroactive to the date of registration of
such Transfer of such Class R Certificate. If a Non-United States Person
shall become a holder of a Class R Certificate, then the last preceding
United States Person shall be restored, to the extent permitted by law,
to all rights and obligations as Holder thereof retroactive to the date
of registration of such Transfer of such Class R Certificate. If a
transfer of a Class R Certificate is disregarded pursuant to the
provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
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then the last preceding Permitted Transferee shall be restored, to the
extent permitted by law, to all rights and obligations as Holder thereof
retroactive to the date of registration of such Transfer of such Class R
Certificate. The Trustee shall be under no liability to any Person for
any registration of Transfer of a Class R Certificate that is in fact
not permitted by this Section 5.02(f) or for making any payments due on
such Certificate to the holder thereof or for taking any other action
with respect to such holder under the provisions of this Agreement.
(B) If any purported Transferee shall become a Holder of a Class
R Certificate in violation of the restrictions in this Section 5.02(f)
and to the extent that the retroactive restoration of the rights of the
Holder of such Class R Certificate as described in clause (iii)(A) above
shall be invalid, illegal or unenforceable, then the Master Servicer
shall have the right, without notice to the holder or any prior holder
of such Class R Certificate, to sell such Class R Certificate to a
purchaser selected by the Master Servicer on such terms as the Master
Servicer may choose. Such purported Transferee shall promptly endorse
and deliver each Class R Certificate in accordance with the instructions
of the Master Servicer. Such purchaser may be the Master Servicer itself
or any Affiliate of the Master Servicer. The proceeds of such sale, net
of the commissions (which may include commissions payable to the Master
Servicer or its Affiliates), expenses and taxes due, if any, will be
remitted by the Master Servicer to such purported Transferee. The terms
and conditions of any sale under this clause (iii)(B) shall be
determined in the sole discretion of the Master Servicer, and the Master
Servicer shall not be liable to any Person having an Ownership Interest
in a Class R Certificate as a result of its exercise of such discretion.
(iii) The Master Servicer, on behalf of the Trustee, shall make
available, upon written request from the Trustee, all information
necessary to compute any tax imposed
(A) as a result of the Transfer of an Ownership Interest in a
Class R Certificate to any Person who is a Disqualified Organization,
including the information regarding "excess inclusions" of such Class R
Certificates required to be provided to the Internal Revenue Service and
certain Persons as described in Treasury Regulations Sections
1.860D-1(b)(5) and 1.860E-2(a)(5), and
(B) as a result of any regulated investment company, real estate
investment trust, common trust fund, partnership, trust, estate or
organization described in Section 1381 of the Code that holds an
Ownership Interest in a Class R Certificate having as among its record
holders at any time any Person who is a Disqualified Organization.
Reasonable compensation for providing such information may be required
by the Master Servicer from such Person.
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(iv) The provisions of this Section 5.02(f) set forth prior to this
clause (v) may be modified, added to or eliminated, provided that
there shall have been delivered to the Trustee the following:
(A) Written notification from each Rating Agency to the effect
that the modification, addition to or elimination of such provisions
will not cause such Rating Agency to downgrade its then-current ratings,
if any, of the Class A Certificates and Class M Certificates below the
lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency; and
(B) a certificate of the Master Servicer stating that the Master
Servicer has received an Opinion of Counsel, in form and substance
satisfactory to the Master Servicer, to the effect that such
modification, addition to or absence of such provisions will not cause
any of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V to cease to
qualify as a REMIC and will not cause (x) any of REMIC I, REMIC II,
REMIC III, REMIC IV or REMIC V to be subject to an entity-level tax
caused by the Transfer of any Class R Certificate to a Person that is a
Disqualified Organization or (y) a Certificateholder or another Person
to be subject to a REMIC-related tax caused by the Transfer of a Class R
Certificate to a Person that is not a Permitted Transferee.
(g) No service charge shall be made for any transfer or exchange of
Certificates of any Class, but the Trustee may require payment of
a sum sufficient to cover any tax or governmental charge that may
be imposed in connection with any transfer or exchange of
Certificates.
(h) All Certificates surrendered for transfer and exchange shall be
destroyed by the Certificate Registrar.
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar, or the Trustee and the Certificate Registrar receive evidence to
their satisfaction of the destruction, loss or theft of any Certificate, and
(ii) there is delivered to the Trustee and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
exchange for or in lieu of any such mutilated, destroyed, lost or stolen
Certificate, a new Certificate of like tenor, Class and Percentage Interest but
bearing a number not contemporaneously outstanding. Upon the issuance of any new
Certificate under this Section, the Trustee may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
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Section 5.04. Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of transfer,
the Depositor, the Master Servicer, the Trustee, the Certificate Registrar and
any agent of the Depositor, the Master Servicer, the Trustee or the Certificate
Registrar may treat the Person in whose name any Certificate is registered as
the owner of such Certificate for the purpose of receiving distributions
pursuant to Section 4.02 and for all other purposes whatsoever, except as and to
the extent provided in the definition of "Certificateholder" and in Section
4.09, and neither the Depositor, the Master Servicer, the Trustee, the
Certificate Registrar nor any agent of the Depositor, the Master Servicer, the
Trustee or the Certificate Registrar shall be affected by notice to the contrary
except as provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to Certificateholders pursuant to Section 4.02. In the event of
any such appointment, on or prior to each Distribution Date the Master Servicer
on behalf of the Trustee shall deposit or cause to be deposited with the Paying
Agent a sum sufficient to make the payments to Certificateholders in the amounts
and in the manner provided for in Section 4.02, such sum to be held in trust for
the benefit of Certificateholders. The Trustee shall cause each Paying Agent to
execute and deliver to the Trustee an instrument in which such Paying Agent
shall agree with the Trustee that such Paying Agent will hold all sums held by
it for the payment to Certificateholders in trust for the benefit of the
Certificateholders entitled thereto until such sums shall be paid to such
Certificateholders. Any sums so held by such Paying Agent shall be held only in
Eligible Accounts to the extent such sums are not distributed to the
Certificateholders on the date of receipt by such Paying Agent.
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ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer.
The Depositor and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Depositor and the Master Servicer herein. By
way of illustration and not limitation, the Depositor is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or 10.01 to assume any obligations of the Master Servicer or to
appoint a designee to assume such obligations, nor is it liable for any other
obligation hereunder that it may, but is not obligated to, assume unless it
elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer.
(a) The Depositor and the Master Servicer will each keep in full effect its
existence, rights and franchises as a corporation under the laws of the state of
its incorporation, and will each obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Depositor or the Master Servicer may be merged or
consolidated, or any corporation resulting from any merger or consolidation to
which the Depositor or the Master Servicer shall be a party, or any Person
succeeding to the business of the Depositor or the Master Servicer, shall be the
successor of the Depositor or the Master Servicer, as the case may be,
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
Xxxxxx Xxx or Xxxxxxx Mac; and provided further that each Rating Agency's
ratings, if any, of the Class A Certificates and Class M Certificates in effect
immediately prior to such merger or consolidation will not be qualified, reduced
or withdrawn as a result thereof (as evidenced by a letter to such effect from
each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to the
contrary, the Master Servicer may assign its rights and delegate its duties and
obligations under this Agreement; provided that the Person accepting such
assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably
satisfactory to the Trustee and the Depositor, is willing to service the
Mortgage Loans and executes and delivers to the Depositor and the Trustee an
agreement, in form and substance reasonably satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance and observance of each covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's rating of the Classes of Certificates that have been rated in
effect immediately prior to such assignment and delegation will not be
qualified, reduced or withdrawn as a result of such assignment and delegation
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(as evidenced by a letter to such effect from each Rating Agency). In the case
of any such assignment and delegation, the Master Servicer shall be released
from its obligations under this Agreement, except that the Master Servicer shall
remain liable for all liabilities and obligations incurred by it as Master
Servicer hereunder prior to the satisfaction of the conditions to such
assignment and delegation set forth in the next preceding sentence. This Section
6.02 shall not apply to any sale, transfer, pledge or assignment by Residential
Funding of the Call Rights.
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and
Others.
Neither the Depositor, the Master Servicer nor any of the directors,
officers, employees or agents of the Depositor or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such
Person against any breach of warranties or representations made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross negligence in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder. The Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor or the
Master Servicer may rely in good faith on any document of any kind prima facie
properly executed and submitted by any Person respecting any matters arising
hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer shall be indemnified
by the Trust Fund and held harmless against any loss, liability or expense
incurred in connection with any legal action relating to this Agreement or the
Certificates, other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense
shall be otherwise reimbursable pursuant to this Agreement) and any loss,
liability or expense incurred by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of obligations and duties hereunder. Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in, prosecute or defend
any legal or administrative action, proceeding, hearing or examination that is
not incidental to its respective duties under this Agreement and which in its
opinion may involve it in any expense or liability; provided, however, that the
Depositor or the Master Servicer may in its discretion undertake any such
action, proceeding, hearing or examination that it may deem necessary or
desirable in respect to this Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding, hearing or examination and
any liability resulting therefrom shall be expenses, costs and liabilities of
the Trust Fund, and the Depositor and the Master Servicer shall be entitled to
be reimbursed therefor out of amounts attributable to the Mortgage Loans on
deposit in the Custodial Account as provided by Section 3.10 and, on the
Distribution Date(s) following such reimbursement, the aggregate of such
expenses and costs shall be allocated in reduction of the Accrued Certificate
Interest on each Class entitled thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.
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Section 6.04. Depositor and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Depositor nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Depositor or the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning party) to such effect
delivered to the Trustee. No such resignation by the Master Servicer shall
become effective until the Trustee or a successor servicer shall have assumed
the Master Servicer's responsibilities and obligations in accordance with
Section 7.02.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be distributed
to Holders of Certificates of any Class any distribution required to be
made under the terms of the Certificates of such Class and this
Agreement and, in either case, such failure shall continue unremedied
for a period of 5 days after the date upon which written notice of such
failure, requiring such failure to be remedied, shall have been given to
the Master Servicer by the Trustee or the Depositor or to the Master
Servicer, the Depositor and the Trustee by the Holders of Certificates
of such Class evidencing Percentage Interests aggregating not less than
25%; or
(ii) the Master Servicer shall fail to observe or perform in any material
respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates of any Class or in this
Agreement and such failure shall continue unremedied for a period of 30
days (except that such number of days shall be 15 in the case of a
failure to pay the premium for any Required Insurance Policy) after the
date on which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the Trustee or
the Depositor, or to the Master Servicer, the Depositor and the Trustee
by the Holders of Certificates of any Class evidencing, as to such
Class, Percentage Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory authority having
jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or
appointing a conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs, shall
have been entered against the Master Servicer and such decree or order
shall have remained in force undischarged or unstayed for a period of 60
days; or
(iv) the Master Servicer shall consent to the appointment of a conservator or
receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or
relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage
of, or commence a voluntary case under, any applicable insolvency or
reorganization statute, make an assignment for the benefit of its
creditors, or voluntarily suspend payment of its obligations; or
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(vi) the Master Servicer shall notify the Trustee pursuant to Section 4.04(b)
that it is unable to deposit in the Certificate Account an amount equal
to the Advance.
If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Depositor or the Trustee shall
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor), terminate
all of the rights and obligations of the Master Servicer under this Agreement
and in and to the Mortgage Loans and the proceeds thereof, other than its rights
as a Certificateholder hereunder; provided, however, that a successor to the
Master Servicer is appointed pursuant to Section 7.02 and such successor Master
Servicer shall have accepted the duties of Master Servicer effective upon the
resignation of the Master Servicer. If an Event of Default described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer and
the Depositor, immediately terminate all of the rights and obligations of the
Master Servicer under this Agreement and in and to the Mortgage Loans and the
proceeds thereof, other than its rights as a Certificateholder hereunder as
provided in Section 4.04(b). On or after the receipt by the Master Servicer of
such written notice, all authority and power of the Master Servicer under this
Agreement, whether with respect to the Certificates (other than as a Holder
thereof) or the Mortgage Loans or otherwise, shall subject to Section 7.02 pass
to and be vested in the Trustee or the Trustee's designee appointed pursuant to
Section 7.02; and, without limitation, the Trustee is hereby authorized and
empowered to execute and deliver, on behalf of the Master Servicer, as
attorney-in-fact or otherwise, any and all documents and other instruments, and
to do or accomplish all other acts or things necessary or appropriate to effect
the purposes of such notice of termination, whether to complete the transfer and
endorsement or assignment of the Mortgage Loans and related documents, or
otherwise. The Master Servicer agrees to cooperate with the Trustee in effecting
the termination of the Master Servicer's responsibilities and rights hereunder,
including, without limitation, the transfer to the Trustee or its designee for
administration by it of all cash amounts which shall at the time be credited to
the Custodial Account or the Certificate Account or thereafter be received with
respect to the Mortgage Loans. No such termination shall release the Master
Servicer for any liability that it would otherwise have hereunder for any act or
omission prior to the effective time of such termination. Notwithstanding any
termination of the activities of Residential Funding in its capacity as Master
Servicer hereunder, Residential Funding shall be entitled to receive, out of any
late collection of a Monthly Payment on a Mortgage Loan which was due prior to
the notice terminating Residential Funding's rights and obligations as Master
Servicer hereunder and received after such notice, that portion to which
Residential Funding would have been entitled pursuant to Sections 3.10(a)(ii),
(vi) and (vii) as well as its Servicing Fee in respect thereof, and any other
amounts payable to Residential Funding hereunder the entitlement to which arose
prior to the termination of its activities hereunder. Upon the termination of
Residential Funding as Master Servicer hereunder the Depositor shall deliver to
the Trustee as successor Master Servicer a copy of the Program Guide.
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Section 7.02. Trustee or Depositor to Act; Appointment of Successor.
(a) On and after the time the Master Servicer receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Depositor and with the Depositor's consent (which shall
not be unreasonably withheld) a designee (which meets the standards set forth
below) of the Trustee, shall be the successor in all respects to the Master
Servicer in its capacity as servicer under this Agreement and the transactions
set forth or provided for herein and shall be subject to all the
responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers as
set forth in such Sections, and its obligations to deposit amounts in respect of
losses incurred prior to such notice or termination on the investment of funds
in the Custodial Account or the Certificate Account pursuant to Sections 3.07(c)
and 4.01(d) by the terms and provisions hereof); provided, however, that any
failure to perform such duties or responsibilities caused by the preceding
Master Servicer's failure to provide information required by Section 4.04 shall
not be considered a default by the Trustee hereunder as successor Master
Servicer. As compensation therefor, the Trustee as successor Master Servicer
shall be entitled to all funds relating to the Mortgage Loans which the Master
Servicer would have been entitled to charge to the Custodial Account or the
Certificate Account if the Master Servicer had continued to act hereunder and,
in addition, shall be entitled to the income from any Permitted Investments made
with amounts attributable to the Mortgage Loans held in the Custodial Account or
the Certificate Account. If the Trustee has become the successor to the Master
Servicer in accordance with Section 6.04 or Section 7.01, then notwithstanding
the above, the Trustee may, if it shall be unwilling to so act, or shall, if it
is unable to so act, appoint, or petition a court of competent jurisdiction to
appoint, any established housing and home finance institution, which is also a
Xxxxxx Xxx or Xxxxxxx Mac-approved mortgage servicing institution, having a net
worth of not less than $10,000,000 as the successor to the Master Servicer
hereunder in the assumption of all or any part of the responsibilities, duties
or liabilities of the Master Servicer hereunder. Pending appointment of a
successor to the Master Servicer hereunder, the Trustee shall become successor
to the Master Servicer and shall act in such capacity as hereinabove provided.
In connection with such appointment and assumption, the Trustee may make such
arrangements for the compensation of such successor out of payments on Mortgage
Loans as it and such successor shall agree; provided, however, that no such
compensation shall be in excess of that permitted the initial Master Servicer
hereunder. The Depositor, the Trustee, the Custodian and such successor shall
take such action, consistent with this Agreement, as shall be necessary to
effectuate any such succession. The Servicing Fee for any successor Master
Servicer appointed pursuant to this Section 7.02 will be lowered with respect to
those Mortgage Loans, if any, where the Subservicing Fee accrues at a rate of
less than 0.50% per annum in the event that the successor Master Servicer is not
servicing such Mortgage Loans directly and it is necessary to raise the related
Subservicing Fee to a rate of 0.50% per annum in order to hire a Subservicer
with respect to such Mortgage Loans. The Master Servicer shall pay the
reasonable expenses of the Trustee in connection with any servicing transfer
hereunder.
(b) In connection with the termination or resignation of the Master Servicer
hereunder, either (i) the successor Master Servicer, including the Trustee if
the Trustee is acting as successor Master Servicer, shall represent and warrant
that it is a member of MERS in good standing and shall agree to comply in all
material respects with the rules and procedures of MERS in connection with the
servicing of the Mortgage Loans that are registered with MERS, in which case the
predecessor Master Servicer shall cooperate with the successor Master Servicer
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in causing MERS to revise its records to reflect the transfer of servicing to
the successor Master Servicer as necessary under MERS' rules and regulations, or
(ii) the predecessor Master Servicer shall cooperate with the successor Master
Servicer in causing MERS to execute and deliver an assignment of Mortgage in
recordable form to transfer the Mortgage from MERS to the Trustee and to execute
and deliver such other notices, documents and other instruments as may be
necessary or desirable to effect a transfer of such Mortgage Loan or servicing
of such Mortgage Loan on the MERS(R) System to the successor Master Servicer.
The predecessor Master Servicer shall file or cause to be filed any such
assignment in the appropriate recording office. The predecessor Master Servicer
shall bear any and all fees of MERS, costs of preparing any assignments of
Mortgage, and fees and costs of filing any assignments of Mortgage that may be
required under this subsection (b). The successor Master Servicer shall cause
such assignment to be delivered to the Trustee or the Custodian promptly upon
receipt of the original with evidence of recording thereon or a copy certified
by the public recording office in which such assignment was recorded.
Section 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the Trustee
shall transmit by mail to all Holders of Certificates notice of each such Event
of Default hereunder known to the Trustee, unless such Event of Default shall
have been cured or waived as provided in Section 7.04 hereof.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive any
default or Event of Default; provided, however, that (a) a default or Event of
Default under clause (i) of Section 7.01 may be waived only by all of the
Holders of Certificates affected by such default or Event of Default and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon any such waiver
of a default or Event of Default by the Holders representing the requisite
percentage of Voting Rights of Certificates affected by such default or Event of
Default, such default or Event of Default shall cease to exist and shall be
deemed to have been remedied for every purpose hereunder. No such waiver shall
extend to any subsequent or other default or Event of Default or impair any
right consequent thereon except to the extent expressly so waived.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and
after the curing of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are specifically set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived), the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise
as a prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement. The Trustee shall notify the
Certificateholders of any such documents which do not materially conform to the
requirements of this Agreement in the event that the Trustee, after so
requesting, does not receive satisfactorily corrected documents in a timely
fashion. The Trustee shall forward or cause to be forwarded in a timely fashion
the notices, reports and statements required to be forwarded by the Trustee
pursuant to Sections 4.03, 7.03, and 10.01. The Trustee shall furnish in a
timely fashion to the Master Servicer such information as the Master Servicer
may reasonably request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement. The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V as a REMIC under
the REMIC Provisions and to prevent the imposition of any federal, state or
local income, prohibited transaction (except as provided in Section 2.04
herein), contribution or other tax on the Trust Fund to the extent that
maintaining such status and avoiding such taxes are reasonably within the
control of the Trustee and are reasonably within the scope of its duties under
this Agreement.
(c) No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the curing or
waiver of all such Events of Default which may have occurred, the duties
and obligations of the Trustee shall be determined solely by the express
provisions of this Agreement, the Trustee shall not be liable except for
the performance of such duties and obligations as are specifically set
forth in this Agreement, no implied covenants or obligations shall be
read into this Agreement against the Trustee and, in the absence of bad
faith on the part of the Trustee, the Trustee may conclusively rely, as
to the truth of the statements and the correctness of the opinions
expressed therein, upon any certificates or opinions furnished to the
Trustee by the Depositor or the Master Servicer and which on their face,
do not contradict the requirements of this Agreement;
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(ii) The Trustee shall not be personally liable for an error of judgment made
in good faith by a Responsible Officer or Responsible Officers of the
Trustee, unless it shall be proved that the Trustee was negligent in
ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to any action
taken, suffered or omitted to be taken by it in good faith in accordance
with the direction of the Certificateholders holding Certificates which
evidence, Percentage Interests aggregating not less than 25% of the
affected classes as to the time, method and place of conducting any
proceeding for any remedy available to the Trustee, or exercising any
trust or power conferred upon the Trustee, under this Agreement;
(iv) The Trustee shall not be charged with knowledge of any default (other
than a default in payment to the Trustee) specified in clauses (i) and
(ii) of Section 7.01 or an Event of Default under clauses (iii), (iv)
and (v) of Section 7.01 unless a Responsible Officer of the Trustee
assigned to and working in the Corporate Trust Office obtains actual
knowledge of such failure or event or the Trustee receives written
notice of such failure or event at its Corporate Trust Office from the
Master Servicer, the Depositor or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision in this
Agreement shall require the Trustee to expend or risk its own funds
(including, without limitation, the making of any Advance) or otherwise
incur any personal financial liability in the performance of any of its
duties as Trustee hereunder, or in the exercise of any of its rights or
powers, if the Trustee shall have reasonable grounds for believing that
repayment of funds or adequate indemnity against such risk or liability
is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any
and all federal, state and local taxes imposed on the Trust Fund or its assets
or transactions including, without limitation, (A) "prohibited transaction"
penalty taxes as defined in Section 860F of the Code, if, when and as the same
shall be due and payable, (B) any tax on contributions to a REMIC after the
Closing Date imposed by Section 860G(d) of the Code and (C) any tax on "net
income from foreclosure property" as defined in Section 860G(c) of the Code, but
only if such taxes arise out of a breach by the Trustee of its obligations
hereunder, which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or refraining from
acting upon any resolution, Officers' Certificate, certificate of
auditors or any other certificate, statement, instrument, opinion,
report, notice, request, consent, order, appraisal, bond or other paper
or document believed by it to be genuine and to have been signed or
presented by the proper party or parties;
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(ii) The Trustee may consult with counsel and any Opinion of Counsel shall be
full and complete authorization and protection in respect of any action
taken or suffered or omitted by it hereunder in good faith and in
accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any of the trusts
or powers vested in it by this Agreement or to institute, conduct or
defend any litigation hereunder or in relation hereto at the request,
order or direction of any of the Certificateholders, pursuant to the
provisions of this Agreement or the Swap Agreement, unless such
Certificateholders shall have offered to the Trustee reasonable security
or indemnity against the costs, expenses and liabilities which may be
incurred therein or thereby; nothing contained herein shall, however,
relieve the Trustee of the obligation, upon the occurrence of an Event
of Default (which has not been cured), to exercise such of the rights
and powers vested in it by this Agreement, and to use the same degree of
care and skill in their exercise as a prudent investor would exercise or
use under the circumstances in the conduct of such investor's own
affairs;
(iv) The Trustee shall not be personally liable for any action taken,
suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon
it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and after the
curing of all Events of Default which may have occurred, the Trustee
shall not be bound to make any investigation into the facts or matters
stated in any resolution, certificate, statement, instrument, opinion,
report, notice, request, consent, order, approval, bond or other paper
or document, unless requested in writing to do so by the Holders of
Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if the
payment within a reasonable time to the Trustee of the costs, expenses
or liabilities likely to be incurred by it in the making of such
investigation is, in the opinion of the Trustee, not reasonably assured
to the Trustee by the security afforded to it by the terms of this
Agreement, the Trustee may require reasonable indemnity against such
expense or liability as a condition to so proceeding. The reasonable
expense of every such examination shall be paid by the Master Servicer,
if an Event of Default shall have occurred and is continuing, and
otherwise by the Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers hereunder or perform
any duties hereunder either directly or by or through agents or
attorneys provided that the Trustee shall remain liable for any acts of
such agents or attorneys; and
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(vii) To the extent authorized under the Code and the regulations promulgated
thereunder, each Holder of a Class R Certificate hereby irrevocably
appoints and authorizes the Trustee to be its attorney-in-fact for
purposes of signing any Tax Returns required to be filed on behalf of
the Trust Fund. The Trustee shall sign on behalf of the Trust Fund and
deliver to the Master Servicer in a timely manner any Tax Returns
prepared by or on behalf of the Master Servicer that the Trustee is
required to sign as determined by the Master Servicer pursuant to
applicable federal, state or local tax laws, provided that the Master
Servicer shall indemnify the Trustee for signing any such Tax Returns
that contain errors or omissions.
(b) Following the issuance of the Certificates (and except as provided
for in Section 2.04), the Trustee shall not accept any contribution of assets to
the Trust Fund unless subject to Section 10.01(f)) it shall have obtained or
been furnished with an Opinion of Counsel to the effect that such contribution
will not (i) cause any of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V to
fail to qualify as a REMIC at any time that any Certificates are outstanding or
(ii) cause the Trust Fund to be subject to any federal tax as a result of such
contribution (including the imposition of any federal tax on "prohibited
transactions" imposed under Section 860F(a) of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Depositor or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, or of MERS
or the MERS(R) System. Except as otherwise provided herein, the Trustee shall
not be accountable for the use or application by the Depositor or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates, or
for the use or application of any funds paid to the Depositor or the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Custodial Account or the Certificate Account by the Depositor or the Master
Servicer.
(a) Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.04. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and
any co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.10) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
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(b) The Master Servicer agrees to indemnify the Trustee for, and to hold
the Trustee harmless against, any loss, liability or expense incurred without
negligence or willful misconduct on its part, arising out of, or in connection
with, the acceptance and administration of the Trust Fund, including the costs
and expenses (including reasonable legal fees and expenses) of defending itself
against any claim in connection with the exercise or performance of any of its
powers or duties under this Agreement or the Swap Agreement, and the Master
Servicer further agrees to indemnify the Trustee for, and to hold the Trustee
harmless against, any loss, liability or expense arising out of, or in
connection with, the provisions set forth in the second paragraph of Section
2.01(a) hereof, including, without limitation, all costs, liabilities and
expenses (including reasonable legal fees and expenses) of investigating and
defending itself against any claim, action or proceeding, pending or threatened,
relating to the provisions of such paragraph, provided that:
(i) with respect to any such claim, the Trustee shall have given the Master
Servicer written notice thereof promptly after the Trustee shall have
actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall
cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not be liable for settlement of any claim by the Trustee
entered into without the prior consent of the Master Servicer which
consent shall not be unreasonably withheld. No termination of this
Agreement shall affect the obligations created by this Section 8.05(b)
of the Master Servicer to indemnify the Trustee under the conditions and
to the extent set forth herein. Notwithstanding the foregoing, the
indemnification provided by the Master Servicer in this Section 8.05(b)
shall not pertain to any loss, liability or expense of the Trustee,
including the costs and expenses of defending itself against any claim,
incurred in connection with any actions taken by the Trustee at the
direction of Certificateholders pursuant to the terms of this Agreement.
Section 8.05. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a national banking
association or a New York banking corporation having its principal office in a
state and city acceptable to the Depositor and organized and doing business
under the laws of such state or the United States of America, authorized under
such laws to exercise corporate trust powers, having a combined capital and
surplus of at least $50,000,000 and subject to supervision or examination by
federal or state authority. If such corporation or national banking association
publishes reports of condition at least annually, pursuant to law or to the
requirements of the aforesaid supervising or examining authority, then for the
purposes of this Section the combined capital and surplus of such corporation
shall be deemed to be its combined capital and surplus as set forth in its most
recent report of condition so published. In case at any time the Trustee shall
cease to be eligible in accordance with the provisions of this Section, the
Trustee shall resign immediately in the manner and with the effect specified in
Section 8.07.
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Section 8.06. Resignation and Removal of the Trustee.
(a) The Trustee may at any time resign and be discharged from the trusts hereby
created by giving written notice thereof to the Depositor and the Master
Servicer. Upon receiving such notice of resignation, the Depositor shall
promptly appoint a successor trustee by written instrument, in duplicate, one
copy of which instrument shall be delivered to the resigning Trustee and one
copy to the successor trustee. If no successor trustee shall have been so
appointed and have accepted appointment within 30 days after the giving of such
notice of resignation then the resigning Trustee may petition any court of
competent jurisdiction for the appointment of a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions of Section 8.06 and shall fail to resign after written request
therefor by the Depositor, or if at any time the Trustee shall become incapable
of acting, or shall be adjudged bankrupt or insolvent, or a receiver of the
Trustee or of its property shall be appointed, or any public officer shall take
charge or control of the Trustee or of its property or affairs for the purpose
of rehabilitation, conservation or liquidation, then the Depositor may remove
the Trustee and appoint a successor trustee by written instrument, in duplicate,
one copy of which instrument shall be delivered to the Trustee so removed and
one copy to the successor trustee. In addition, in the event that the Depositor
determines that the Trustee has failed (i) to distribute or cause to be
distributed to Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Depositor) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Depositor,
then the Depositor may remove the Trustee and appoint a successor trustee by
written instrument delivered as provided in the preceding sentence. In
connection with the appointment of a successor trustee pursuant to the preceding
sentence, the Depositor shall, on or before the date on which any such
appointment becomes effective, obtain from each Rating Agency written
confirmation that the appointment of any such successor trustee will not result
in the reduction of the ratings on any class of the Certificates below the
lesser of the then current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting Rights
may at any time remove the Trustee and appoint a successor trustee by written
instrument or instruments, in triplicate, signed by such Holders or their
attorneys-in-fact duly authorized, one complete set of which instruments shall
be delivered to the Depositor, one complete set to the Trustee so removed and
one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon acceptance of appointment by the successor trustee as provided in Section
8.08.
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Section 8.07. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall execute,
acknowledge and deliver to the Depositor and to its predecessor trustee an
instrument accepting such appointment hereunder, and thereupon the resignation
or removal of the predecessor trustee shall become effective and such successor
trustee shall become effective and such successor trustee, without any further
act, deed or conveyance, shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder, with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
successor trustee all Mortgage Files and related documents and statements held
by it hereunder (other than any Mortgage Files at the time held by a Custodian,
which shall become the agent of any successor trustee hereunder), and the
Depositor, the Master Servicer and the predecessor trustee shall execute and
deliver such instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this Section
unless at the time of such acceptance such successor trustee shall be eligible
under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in this
Section, the Depositor shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Depositor fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Depositor.
Section 8.08. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.09. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting any legal requirements of any jurisdiction in which any part of the
Trust Fund or property securing the same may at the time be located, the Master
Servicer and the Trustee acting jointly shall have the power and shall execute
and deliver all instruments to appoint one or more Persons approved by the
Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
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shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee pursuant
to this Section 8.10 all rights, powers, duties and obligations conferred or
imposed upon the Trustee shall be conferred or imposed upon and exercised or
performed by the Trustee, and such separate trustee or co-trustee jointly,
except to the extent that under any law of any jurisdiction in which any
particular act or acts are to be performed (whether as Trustee hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be deemed to
have been given to each of the then separate trustees and co-trustees, as
effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact, with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name. If any separate trustee or co-trustee shall die,
become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.10. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Depositor, or shall, at the direction of the Master Servicer and the Depositor,
appoint one or more Custodians who are not Affiliates of the Depositor or the
Master Servicer to hold all or a portion of the Mortgage Files as agent for the
Trustee, by entering into a Custodial Agreement. The Trustee is hereby directed
to enter into Custodial Agreement with Xxxxx Fargo Bank, N.A. Subject to Article
VIII, the Trustee agrees to comply with the terms of each Custodial Agreement
and to enforce the terms and provisions thereof against the Custodian for the
benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
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combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.10.
Section 8.11. Appointment of Office or Agency
The Trustee will maintain an office or agency in the City of St. Xxxx,
Minnesota where Certificates may be surrendered for registration of transfer or
exchange. The Trustee initially designates its offices located at the Corporate
Trust Office for the purpose of keeping the Certificate Register. The Trustee
will maintain an office at the address stated in Section 11.05(c) hereof where
notices and demands to or upon the Trustee in respect of this Agreement may be
served.
Section 8.12. Swap Agreement
The Trustee is hereby authorized and directed to, and agrees that it
shall, enter into the Swap Agreement on behalf of the Trust Fund.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by Residential Funding or Liquidation of
All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and responsibilities
of the Depositor, the Master Servicer and the Trustee created hereby in
respect of the Certificates (other than the obligation of the Trustee to
make certain payments after the Final Distribution Date to
Certificateholders and the obligation of the Depositor to send certain
notices as hereinafter set forth) shall terminate upon the last action
required to be taken by the Trustee on the Final Distribution Date
pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation (or any Advance with
respect thereto) of the last Mortgage Loan remaining in the Trust Fund
or the disposition of all property acquired upon foreclosure or deed in
lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by Residential Funding of all Mortgage Loans and all
property acquired in respect of any Mortgage Loan remaining in the Trust
Fund, at a price equal to 100% of the unpaid principal balance of each
Mortgage Loan (or, if less than such unpaid principal balance, the fair
market value of the related underlying property of such Mortgage Loan
with respect to Mortgage Loans as to which title has been acquired if
such fair market value is less than such unpaid principal balance) on
the day of repurchase, plus unpaid accrued interest thereon at the
Mortgage Rate (or Modified Mortgage Rate in the case of any Modified
Mortgage Loan) from the Due Date to which interest was last paid by the
Mortgagor to, but not including, the first day of the month in which
such repurchase price is distributed plus any Swap Termination Payment
payable to the Swap Counterparty then remaining unpaid or which is due
to the exercise of such option; provided, however, that in no event
shall the trust created hereby continue beyond the earlier of (i) the
Maturity Date or (ii) 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 provided further, that the purchase price set forth
above shall be increased as is necessary, as determined by the Master
Servicer, to avoid disqualification of any of REMIC I, REMIC II, REMIC
III, REMIC IV or REMIC V as a REMIC. The purchase price paid by
Residential Funding shall also include any amounts owed by Residential
Funding pursuant to the last paragraph of Section 4 of the Assignment
Agreement in respect of any liability, penalty or expense that resulted
from a breach of the representation and warranty set forth in clause
(bb) of such Section, that remain unpaid on the date of such purchase.
The right of Residential Funding to purchase all the assets of the Trust
Fund relating to the Mortgage Loans, pursuant to clause (ii) above is
conditioned upon the date of such purchase occurring on or after the Optional
Termination Date. If such right is exercised by Residential Funding, the Master
Servicer shall be entitled to reimbursement for the full amount of any
unreimbursed Advances theretofore made by it with respect to the Mortgage Loans
being purchased, pursuant to Section 3.10. In addition, the Master Servicer
shall provide to the Trustee the certification required by Section 3.15 and the
Trustee and any Custodian shall, promptly following payment of the purchase
price, release to Residential Funding the Mortgage Files pertaining to the
Mortgage Loans being purchased.
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In addition, on any Distribution Date on or after the Optional
Termination Date, Residential Funding shall have the right, at its option, to
purchase all of the Certificates in whole, but not in part, at a price equal to
the aggregate outstanding Certificate Principal Balance of the Certificates,
plus one month's Accrued Certificate Interest on the Certificates, any
previously unpaid Accrued Certificate Interest, and any unpaid Prepayment
Interest Shortfall previously allocated thereto.
(b) The Master Servicer shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer anticipates
that the final distribution will be made to Certificateholders (whether
as a result of the exercise by Residential Funding of its right to
purchase the assets of the Trust Fund or otherwise). Notice of any
termination, specifying the anticipated Final Distribution Date (which
shall be a date that would otherwise be a Distribution Date) upon which
the Certificateholders may surrender their Certificates to the Trustee
for payment of the final distribution and cancellation, shall be given
promptly by the Master Servicer (if Residential Funding is exercising
its right to purchase the assets of the Trust Fund), or by the Trustee
(in any other case) by letter to Certificateholders mailed not earlier
than the 15th day and not later than the 25th day of the month next
preceding the month of such final distribution specifying:
(i) the anticipated Final Distribution Date upon which final payment of the
Certificates is anticipated to be made upon presentation and surrender
of Certificates at the office or agency of the Trustee therein
designated,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such Distribution Date is
not applicable, and that payment will be made only upon presentation and
surrender of the Certificates at the office or agency of the Trustee
therein specified.
If the Master Servicer or the Trustee is obligated to give notice to
Certificateholders as aforesaid, it shall give such notice to the Certificate
Registrar at the time such notice is given to Certificateholders. In the event
such notice is given by the Master Servicer, Residential Funding shall deposit
in the Custodial Account before the Final Distribution Date in immediately
available funds an amount equal to the purchase price for the assets of the
Trust Fund computed as above provided. The Master Servicer shall provide to the
Trustee written notification of any change to the anticipated Final Distribution
Date as soon as practicable. If the Trust Fund is not terminated on the
anticipated Final Distribution Date, for any reason, the Trustee shall promptly
mail notice thereof to each affected Certificateholder.
(c) Upon presentation and surrender of the Certificates by the
Certificateholders, the Trustee shall (i) distribute to the Certificateholders
on the Final Distribution Date the respective amounts determined in accordance
with Section 4.02 and (ii) pay to the Swap Counterparty (without the duplication
of amounts payable to the Swap Counterparty on such date under Section 4.02) any
Swap Termination Payment payable to the Swap Counterparty then remaining unpaid
or which is due to the exercise of an early termination of the Trust Fund
pursuant to this Section 9.01.
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(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, the Trustee shall on such date cause all funds in the
Certificate Account not distributed in final distribution to Certificateholders
to be withdrawn therefrom and credited to the remaining Certificateholders by
depositing such funds in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer (if Residential Funding exercised
its right to purchase the assets of the Trust Fund), or the Trustee (in any
other case) shall give a second written notice to the remaining
Certificateholders to surrender their Certificates for cancellation and receive
the final distribution with respect thereto. If within six months after the
second notice any Certificate shall not have been surrendered for cancellation,
the Trustee shall take appropriate steps as directed by the Master Servicer to
contact the remaining Certificateholders concerning surrender of their
Certificates. The costs and expenses of maintaining the Certificate Account and
of contacting Certificateholders shall be paid out of the assets which remain in
the Certificate Account. If within nine months after the second notice any
Certificates shall not have been surrendered for cancellation, the Trustee shall
pay to the Master Servicer all amounts distributable to the holders thereof and
the Master Servicer shall thereafter hold such amounts until distributed to such
holders. No interest shall accrue or be payable to any Certificateholder on any
amount held in the Certificate Account or by the Master Servicer as a result of
such Certificateholder's failure to surrender its Certificate(s) for final
payment thereof in accordance with this Section 9.01 and the Certificateholders
shall look only to the Master Servicer for such payment.
(e) All rights of Residential Funding to purchase the assets of the Trust Fund,
or to purchase specified classes of Certificates, as set forth in Section
9.01(a) are referred to in this Agreement as the "Call Rights". Notwithstanding
any other provision of this Agreement, Residential Funding shall have the right
to sell, transfer, pledge or otherwise assign the Call Rights at any time to any
Person. Upon written notice by Residential Funding to the Trustee and the Master
Servicer of any such assignment of the Call Rights to any assignee, the Trustee
and the Master Servicer shall be obligated to recognize such assignee as the
holder of the Call Rights. Such entity, if not Residential Funding or an
affiliate, shall be deemed to represent, at the time of such sale, transfer,
pledge or other assignment, that one of the following will be, and at the time
the Call Right is exercised is, true and correct: (i) the exercise of such Call
Right shall not result in a non-exempt prohibited transaction under section 406
of ERISA or section 4975 of the Code (including by reason of U.S. Department of
Labor ("DOL") Prohibited Transaction Class Exemption ("PTCE") 75-1 (Part I),
84-14, 90-1, 91-38, 95-60 or 96-23 or other applicable exemption) or (ii) such
entity is (A) not a party in interest under section 3(14) of ERISA or a
disqualified person under section 4975(e)(2) of the Code with respect to any
employee benefit plan subject to section 3(3) of ERISA or any plan subject to
section 4975 of the Code (other than an employee benefit plan or plan sponsored
or maintained by the entity, provided that no assets of such employee benefit
plan or plan are invested or deemed to be invested in the Certificates) and (B)
not a "benefit plan investor" as described in DOL regulation section
2510.3-101(f)(2). If any such assignee of the Call Right is unable to exercise
such Call Right by reason of the preceding sentence, then the Call Right shall
revert to the immediately preceding assignor of such Call Right subject to the
rights of any secured party therein.
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Section 9.02. Additional Termination Requirements.
(a) Each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V as the case
may be, shall be terminated in accordance with the following additional
requirements, unless the Trustee and the Master Servicer have received
an Opinion of Counsel (which Opinion of Counsel shall not be an expense
of the Trustee) to the effect that the failure of any of REMIC I, REMIC
II, REMIC III, REMIC IV and REMIC V, as the case may be, to comply with
the requirements of this Section 9.02 will not (i) result in the
imposition on the Trust Fund of taxes on "prohibited transactions," as
described in Section 860F of the Code, or (ii) cause any of REMIC I,
REMIC II, REMIC III, REMIC IV or REMIC V to fail to qualify as a REMIC
at any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation period for each
of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V, and specify the
first day of such period in a statement attached to the Trust Fund's
final Tax Return pursuant to Treasury regulations Section 1.860F-1. The
Master Servicer also shall satisfy all of the requirements of a
qualified liquidation for each of REMIC I, REMIC II, REMIC III, REMIC IV
and REMIC V under Section 860F of the Code and the regulations
thereunder;
(ii) The Master Servicer shall notify the Trustee at the commencement of such
90-day liquidation period and, at or prior to the time of making of the
final payment on the Certificates, the Trustee shall sell or otherwise
dispose of all of the remaining assets of the Trust Fund in accordance
with the terms hereof; and
(iii) If Residential Funding is exercising its right to purchase the assets of
the Trust Fund, Residential Funding shall, during the 90-day liquidation
period and at or prior to the Final Distribution Date, purchase all of
the assets of the Trust Fund for cash.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably approves
and appoints the Master Servicer as its attorney-in-fact to adopt a plan
of complete liquidation for each of REMIC I, REMIC II, REMIC III, REMIC
IV and REMIC V at the expense of the Trust Fund in accordance with the
terms and conditions of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat each of REMIC I,
REMIC II, REMIC III, REMIC IV and REMIC V as a REMIC under the Code and, if
necessary, under applicable state law. Such election will be made on Form 1066
or other appropriate federal tax or information return (including Form 8811) or
any appropriate state return for the taxable year ending on the last day of the
calendar year in which the Certificates are issued. The REMIC I Regular
Interests shall be designated as the "regular interests" and the Class R-I
Certificates shall be designated as the sole class of "residual interests" in
REMIC I. The REMIC II Regular Interests shall be designated as the "regular
interests" and the Class R-II Certificates shall be designated as the sole class
of "residual interests" in REMIC II. The Class A, Class M and Class B
Certificates and Class IO Interest and Class SB Interests shall be designated as
the "regular interests" in REMIC III. The Class SB Certificate shall be
designated as the "regular interest" and the Class R-IV Certificates shall be
designated as the sole class of "residual interests" in REMIC IV. The REMIC V
Regular Interest IO shall be designated as the "regular interest" and the Class
R-V Certificates shall be designated as the sole class of "residual interests"
in REMIC V. The REMIC Administrator and the Trustee shall not permit the
creation of any "interests" (within the meaning of Section 860G of the Code) in
the REMIC other than the Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each of REMIC
I, REMIC II, REMIC III, REMIC IV and REMIC V within the meaning of Section
860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate in each REMIC
representing a 0.01% Percentage Interest of the Class R Certificates in each
REMIC and shall be designated as the "tax matters person" with respect to each
of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V in the manner provided
under Treasury regulations section 1.860F-4(d) and Treasury regulations section
301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall (i) act
on behalf of each of REMIC I, REMIC II, REMIC III, REMIC IV and REMIC V in
relation to any tax matter or controversy involving the Trust Fund and (ii)
represent the Trust Fund in any administrative or judicial proceeding relating
to an examination or audit by any governmental taxing authority with respect
thereto. The legal expenses, including without limitation attorneys' or
accountants' fees, and costs of any such proceeding and any liability resulting
therefrom shall be expenses of the Trust Fund and the REMIC Administrator shall
be entitled to reimbursement therefor out of amounts attributable to the
Mortgage Loans on deposit in the Custodial Account as provided by Section 3.10
unless such legal expenses and costs are incurred by reason of the REMIC
Administrator's willful misfeasance, bad faith or gross negligence. If the REMIC
Administrator is no longer the Master Servicer hereunder, at its option the
REMIC Administrator may continue its duties as REMIC Administrator and shall be
paid reasonable compensation not to exceed $3,000 per year by any successor
Master Servicer hereunder for so acting as the REMIC Xxxxxxxxxxxxx.
000
(x) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns that it determines are required with respect to each REMIC created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing such returns shall be borne by the REMIC Administrator without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability arising from the
Trustee's signing of Tax Returns that contain errors or omissions. The Trustee
and Master Servicer shall promptly provide the REMIC Administrator with such
information as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R
Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount, if any, and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title, address
and telephone number of the person who will serve as the representative of each
REMIC created hereunder.
(f) The Master Servicer and the REMIC Administrator shall take such actions and
shall cause each REMIC created hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's control and the scope
of its duties more specifically set forth herein as shall be necessary or
desirable to maintain the status thereof as a REMIC under the REMIC Provisions
(and the Trustee shall assist the Master Servicer and the REMIC Administrator,
to the extent reasonably requested by the Master Servicer and the REMIC
Administrator to do so). In performing their duties as more specifically set
forth herein, the Master Servicer and the REMIC Administrator shall not
knowingly or intentionally take any action, cause the Trust Fund to take any
action or fail to take (or fail to cause to be taken) any action reasonably
within their respective control and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any of REMIC I, REMIC II, REMIC
III, REMIC IV or REMIC V as a REMIC or (ii) with the exception of actions taken
in connection with Section 4.08 hereof, result in the imposition of a tax upon
any of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V (including but not
limited to the tax on prohibited transactions as defined in Section 860F(a)(2)
of the Code (except as provided in Section 2.04) and the tax on contributions to
a REMIC set forth in Section 860G(d) of the Code) (either such event, in the
absence of an Opinion of Counsel or the indemnification referred to in this
sentence, an "Adverse REMIC Event") unless the Master Servicer or the REMIC
Administrator, as applicable, has received an Opinion of Counsel (at the expense
of the party seeking to take such action or, if such party fails to pay such
expense, and the Master Servicer or the REMIC Administrator, as applicable,
determines that taking such action is in the best interest of the Trust Fund and
the Certificateholders, at the expense of the Trust Fund, but in no event at the
expense of the Master Servicer, the REMIC Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to the Trust Fund
created hereunder, endanger such status or, unless the Master Servicer or the
REMIC Administrator or both, as applicable, determine in its or their sole
discretion to indemnify the Trust Fund against the imposition of such a tax,
result in the imposition of such a tax. Wherever in this Agreement a
contemplated action may not be taken because the timing of such action might
result in the imposition of a tax on the Trust Fund, or may only be taken
pursuant to an Opinion of Counsel that such action would not impose a tax on the
Trust Fund, such action may nonetheless be taken provided that the indemnity
given in the preceding sentence with respect to any taxes that might be imposed
on the Trust Fund has been given and that all other preconditions to the taking
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of such action have been satisfied. The Trustee shall not take or fail to take
any action (whether or not authorized hereunder) as to which the Master Servicer
or the REMIC Administrator, as applicable, has advised it in writing that it has
received an Opinion of Counsel to the effect that an Adverse REMIC Event could
occur with respect to such action or inaction, as the case may be. In addition,
prior to taking any action with respect to the Trust Fund or its assets, or
causing the Trust Fund to take any action, which is not expressly permitted
under the terms of this Agreement, the Trustee will consult with the Master
Servicer or the REMIC Administrator, as applicable, or its designee, in writing,
with respect to whether such action could cause an Adverse REMIC Event to occur
with respect to the Trust Fund and the Trustee shall not take any such action or
cause the Trust Fund to take any such action as to which the Master Servicer or
the REMIC Administrator, as applicable, has advised it in writing that an
Adverse REMIC Event could occur. The Master Servicer or the REMIC Administrator,
as applicable, may consult with counsel to make such written advice, and the
cost of same shall be borne by the party seeking to take the action not
expressly permitted by this Agreement, but in no event at the expense of the
Master Servicer or the REMIC Administrator. At all times as may be required by
the Code, the Master Servicer or the REMIC Administrator, as applicable, will to
the extent within its control and the scope of its duties more specifically set
forth herein, maintain substantially all of the assets of the REMIC as
"qualified mortgages" as defined in Section 860G(a)(3) of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of any
REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on "net
income from foreclosure property" of any REMIC as defined in Section 860G(c) of
the Code, on any contributions to any REMIC after the startup day therefor
pursuant to Section 860G(d) of the Code, or any other tax imposed by the Code or
any applicable provisions of state or local tax laws, such tax shall be charged
(i) to the Master Servicer, if such tax arises out of or results from a breach
by the Master Servicer of any of its obligations under this Agreement or the
Master Servicer has in its sole discretion determined to indemnify the Trust
Fund against such tax, (ii) to the Trustee, if such tax arises out of or results
from a breach by the Trustee of any of its obligations under this Article X, or
(iii) otherwise against amounts on deposit in the Custodial Account as provided
by Section 3.10 and on the Distribution Date(s) following such reimbursement the
aggregate of such taxes shall be allocated in reduction of the Accrued
Certificate Interest on each Class entitled thereto in the same manner as if
such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax purposes,
maintain books and records with respect to each REMIC on a calendar year and on
an accrual basis or as otherwise may be required by the REMIC Provisions.
(i) Following the startup day, neither the Master Servicer nor the Trustee shall
accept any contributions of assets to any REMIC unless (subject to Section
10.01(f)) the Master Servicer and the Trustee shall have received an Opinion of
Counsel (at the expense of the party seeking to make such contribution) to the
effect that the inclusion of such assets in any REMIC will not cause any of
REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V to fail to qualify as a REMIC
at any time that any Certificates are outstanding or subject any such REMIC to
any tax under the REMIC Provisions or other applicable provisions of federal,
state and local law or ordinances.
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(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which any of REMIC I, REMIC II, REMIC
III, REMIC IV or REMIC V will receive a fee or other compensation for services
nor permit any of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V 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.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, the "latest possible maturity date" by which the principal balance
of each regular interest in each REMIC would be reduced to zero is May 25, 2035.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal Revenue Service Form 8811, "Information Return for
Real Estate Mortgage Investment Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for the Trust Fund.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of or
substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the
termination of any REMIC pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) or
acquire any assets for any REMIC or sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain, or accept any
contributions to any REMIC after the Closing Date unless it has received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect adversely the status of any of REMIC I, REMIC II, REMIC III,
REMIC IV or REMIC V as a REMIC or (b) unless the Master Servicer has determined
in its sole discretion to indemnify the Trust Fund against such tax, cause any
REMIC to be subject to a tax on "prohibited transactions" or "contributions"
pursuant to the REMIC Provisions. The Trustee shall treat the Reserve Fund as an
outside reserve fund within the meaning of Treasury Regulation 1.860G-2(h). The
Reserve Fund shall be owned by the Class SB Certificateholders, and is not an
asset of the REMICs. The Trustee shall treat the rights of the Class A, Class M
and Class B Certificateholders to receive payments from the Reserve Fund as
rights in an interest rate cap contract written by the Class SB
Certificateholders in favor of the Class A, Class M and Class B
Certificateholders. Thus, each Class A, Class M and Class B Certificate shall be
treated as representing ownership of not only REMIC III regular interests, but
also ownership of an interest in an interest rate cap contract. For purposes of
determining the issue price of the REMIC III regular interests, the Trustee
shall assume that the interest rate cap contract with respect to the Class A,
Class M and Class B Certificates has a de minimis value.
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Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Depositor, the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by the Trust
Fund, the Depositor or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X. In the event
that Residential Funding is no longer the Master Servicer, the Trustee shall
indemnify Residential Funding for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's covenants set forth in Article
VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Depositor,
the Master Servicer and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor, the Master Servicer or the Trustee, as a result of a breach
of the REMIC Administrator's covenants set forth in this Article X with respect
to compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared by the
REMIC Administrator that contain errors or omissions; provided, however, that
such liability will not be imposed to the extent such breach is a result of an
error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the Depositor, the
REMIC Administrator and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor, the REMIC Administrator or the Trustee, as a result of a
breach of the Master Servicer's covenants set forth in this Article X or in
Article III with respect to compliance with the REMIC Provisions, including
without limitation, any penalties arising from the Trustee's execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time to
time by the Depositor, the Master Servicer and the Trustee, without the
consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may be
inconsistent with any other provisions herein or therein or to correct
any error,
(iii) to modify, eliminate or add to any of its provisions to such extent as
shall be necessary or desirable to maintain the qualification of REMIC
I, REMIC II, REMIC III, REMIC IV or REMIC V as REMICs at all times that
any Certificate is outstanding or to avoid or minimize the risk of the
imposition of any tax on the Trust Fund pursuant to the Code that would
be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of deposits into the Custodial
Account or the Certificate Account or to change the name in which the
Custodial Account is maintained, provided that (A) the Certificate
Account Deposit Date shall in no event be later than the related
Distribution Date, (B) such change shall not, as evidenced by an Opinion
of Counsel, adversely affect in any material respect the interests of
any Certificateholder and (C) such change shall not result in a
reduction of the rating assigned to any Class of Certificates below the
lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date, as evidenced by a letter from each
Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section 5.02(f) or any
other provision hereof restricting transfer of the Class R Certificates
by virtue of their being the "residual interests" in the Trust Fund
provided that (A) such change shall not result in reduction of the
rating assigned to any such Class of Certificates below the lower of the
then-current rating or the rating assigned to such Certificates as of
the Closing Date, as evidenced by a letter from each Rating Agency to
such effect, and (B) such change shall not, as evidenced by an Opinion
of Counsel (at the expense of the party seeking so to modify, eliminate
or add such provisions), cause the Trust Fund or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
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(vi) to make any other provisions with respect to matters or questions
arising under this Agreement or such Custodial Agreement which shall not
be materially inconsistent with the provisions of this Agreement,
provided that such action shall not, as evidenced by an Opinion of
Counsel, adversely affect in any material respect the interests of any
Certificateholder and is authorized or permitted under Section 11.09(d).
(b) This Agreement or any Custodial Agreement may also be amended from time
to time by the Depositor, the Master Servicer, the Trustee and the
Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates affected thereby
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial
Agreement or of modifying in any manner the rights of the Holders of
Certificates of such Class; provided, however, that no such amendment
shall:
(i) reduce in any manner the amount of, or delay the timing of, payments
which are required to be distributed on any Certificate without the
consent of the Holder of such Certificate,
(ii) adversely affect in any material respect the interest of the Holders of
Certificates of any Class in a manner other than as described in clause
(i) hereof without the consent of Holders of Certificates of such Class
evidencing, as to such Class, Percentage Interests aggregating not less
than 66%, or
(iii) reduce the aforesaid percentage of Certificates of any Class the Holders
of which are required to consent to any such amendment, in any such case
without the consent of the Holders of all Certificates of such Class
then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the Trustee
shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (at the expense of the party
seeking such amendment) to the effect that such amendment is permitted
under this Agreement and that such amendment or the exercise of any
power granted to the Master Servicer, the Depositor or the Trustee in
accordance with such amendment will not result in the imposition of a
federal tax on the Trust Fund or cause REMIC I, REMIC II, REMIC III,
REMIC IV or REMIC V to fail to qualify as REMICs at any time that any
Certificate is outstanding. The Trustee may but shall not be obligated
to enter into any amendment pursuant to this Section that affects its
rights, duties and immunities and this agreement or otherwise; provided
however, such consent shall not be unreasonably withheld.
Notwithstanding any of the other provisions of this Section 11.01, none
of the Depositor, the Master Servicer or the Trustee shall enter into
any amendment to Section 4.09 or Section 4.02(f)(xxii) of this Agreement
without the prior written consent of the Swap Counterparty.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular
form of any proposed amendment, but it shall be sufficient if such
consent shall approve the substance thereof. The manner of obtaining
such consents and of evidencing the authorization of the execution
thereof by Certificateholders shall be subject to such reasonable
regulations as the Trustee may prescribe.
157
(e) The Depositor shall have the option, in its sole discretion, to obtain
and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for
the purpose of protecting the Holders of the Class R Certificates
against any or all Realized Losses or other shortfalls. Any such
instrument or fund shall be held by the Trustee for the benefit of the
Class R Certificateholders, but shall not be and shall not be deemed to
be under any circumstances included in the REMIC. To the extent that any
such instrument or fund constitutes a reserve fund for federal income
tax purposes, (i) any reserve fund so established shall be an outside
reserve fund and not an asset of the REMIC, (ii) any such reserve fund
shall be owned by the Depositor, and (iii) amounts transferred by the
REMIC to any such reserve fund shall be treated as amounts distributed
by the REMIC to the Depositor or any successor, all within the meaning
of Treasury regulations Section 1.860G-2(h). In connection with the
provision of any such instrument or fund, this Agreement and any
provision hereof may be modified, added to, deleted or otherwise amended
in any manner that is related or incidental to such instrument or fund
or the establishment or administration thereof, such amendment to be
made by written instrument executed or consented to by the Depositor and
such related insurer but without the consent of any Certificateholder
and without the consent of the Master Servicer or the Trustee being
required unless any such amendment would impose any additional
obligation on, or otherwise adversely affect the interests of the
Certificateholders, the Master Servicer or the Trustee, as applicable;
provided that the Depositor obtains an Opinion of Counsel (which need
not be an opinion of Independent counsel) to the effect that any such
amendment will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on
"prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the
Code and (b) any of REMIC I, REMIC II, REMIC III, REMIC IV or REMIC V to
fail to qualify as a REMIC at any time that any Certificate is
outstanding. In the event that the Depositor elects to provide such
coverage in the form of a limited guaranty provided by General Motors
Acceptance Corporation, the Depositor may elect that the text of such
amendment to this Agreement shall be substantially in the form attached
hereto as Exhibit L (in which case Residential Funding's Subordinate
Certificate Loss Obligation as described in such exhibit shall be
established by Residential Funding's consent to such amendment) and that
the limited guaranty shall be executed in the form attached hereto as
Exhibit M, with such changes as the Depositor shall deem to be
appropriate; it being understood that the Trustee has reviewed and
approved the content of such forms and that the Trustee's consent or
approval to the use thereof is not required.
(f) In addition to the foregoing, any amendment of Section 4.08 of this
Agreement shall require the consent of the Limited Repurchase Right
Holder as third-party beneficiary.
Section 11.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
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Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of the Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall constitute but one and the same
instrument.
Section 11.03. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute any suit, action or proceeding in equity or at law upon
or under or with respect to this Agreement, unless such Holder previously shall
have given to the Trustee a written notice of default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates
of any Class evidencing in the aggregate not less than 25% of the related
Percentage Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the costs, expenses and liabilities to be incurred therein
or thereby, and the Trustee for 60 days after its receipt of such notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action, suit or proceeding it being understood and intended, and being
expressly covenanted by each Certificateholder with every other
Certificateholder and the Trustee, that no one or more Holders of Certificates
of any Class shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates of such Class or any other Class, or
to obtain or seek to obtain priority over or preference to any other such
Holder, or to enforce any right under this Agreement, except in the manner
herein provided and for the common benefit of Certificateholders of such Class
or all Classes, as the case may be. For the protection and enforcement of the
provisions of this Section 11.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
159
Section 11.04. Governing Law.
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 11.05. Notices.
All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President (RAMP), or such other address as may hereafter be
furnished to the Master Servicer and the Trustee in writing by the Depositor;
(b) in the case of the Master Servicer, 0000 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx,
Xxxxxxxxxx 00000-0000, Attention: Bond Administration or such other address as
may be hereafter furnished to the Depositor and the Trustee by the Master
Servicer in writing; (c) in the case of the Trustee, U.S. Bank Corporate Trust
Services, 00 Xxxxxxxxxx Xxxxxx, XX-XX-XX0X, Xx. Xxxx, Xxxxxxxxx 00000-0000 or
such other address as may hereafter be furnished to the Depositor and the Master
Servicer in writing by the Trustee; (d) in the case of Xxxxx'x, 00 Xxxxxx
Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS Monitoring Department or such
other address as may be hereafter furnished to the Depositor, the Trustee and
the Master Servicer by Xxxxx'x; (e) in the case of Standard & Poor's, 00 Xxxxx
Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 Attention; Mortgage Surveillance and (f) in the
case of Fitch, Xxx Xxxxx Xxxxxx Xxxxx - 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: RMBS, or such other address as may be hereafter furnished to the
Depositor, the Trustee and the Master Servicer in writing by Fitch. Any notice
required or permitted to be mailed to a Certificateholder shall be given by
first class mail, postage prepaid, at the address of such holder as shown in the
Certificate Register. Any notice so mailed within the time prescribed in this
Agreement shall be conclusively presumed to have been duly given, whether or not
the Certificateholder receives such notice.
Section 11.06. Notices to Rating Agencies.
The Depositor, the Master Servicer or the Trustee, as applicable, (a)
shall notify each Rating Agency at such time as it is otherwise required
pursuant to this Agreement to give notice of the occurrence of, any of the
events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below, (b)
shall notify the Subservicer at such time as it is otherwise required pursuant
to this Agreement to give notice of the occurrence of any of the events
described in clause (a), (b), (c)(1), (g)(1) or (i) below, or (c) provide a copy
to each Rating Agency at such time as otherwise required to be delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
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(c) (1) the termination or appointment of a successor Master Servicer or (2) the
termination or appointment of a successor Trustee or a change in the majority
ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket fidelity bond
and the errors and omissions insurance policy required by Section 3.12 or the
cancellation or modification of coverage under 152 any such instrument,
(e) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and 3.19,
(g) (1) a change in the location of the Custodial Account or (2) a change in the
location of the Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of any
Class of Certificates resulting from the failure by the Master Servicer to make
an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 11.07. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 11.08. Supplemental Provisions for Resecuritization.
(a) This Agreement may be supplemented by means of the addition of a separate
Article hereto (a "Supplemental Article") for the purpose of resecuritizing any
of the Certificates issued hereunder, under the following circumstances. With
respect to any Class or Classes of Certificates issued hereunder, or any portion
of any such Class, as to which the Depositor or any of its Affiliates (or any
designee thereof) is the registered Holder (the "Resecuritized Certificates"),
the Depositor may deposit such Resecuritized Certificates into a new REMIC,
grantor trust, FASIT or custodial arrangement (a "Restructuring Vehicle") to be
held by the Trustee pursuant to a Supplemental Article. The instrument adopting
such Supplemental Article shall be executed by the Depositor, the Master
Servicer and the Trustee; provided, that neither the Master Servicer nor the
Trustee shall withhold their consent thereto if their respective interests would
161
not be materially adversely affected thereby. To the extent that the terms of
the Supplemental Article do not in any way affect any provisions of this
Agreement as to any of the Certificates initially issued hereunder, the adoption
of the Supplemental Article shall not constitute an "amendment" of this
Agreement. Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary to the purposes thereof. In
connection with each Supplemental Article, the Depositor shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust, FASIT or other entity not subject to
taxation for federal income tax purposes and (ii) the adoption of the
Supplemental Article will not endanger the status of any of REMIC I, REMIC II,
REMIC III, REMIC IV or REMIC V as a REMIC or result in the imposition of a tax
upon the Trust Fund (including but not limited to the tax on prohibited
transaction as defined in Section 860F(a)(2) of the Code and the tax on
contributions to a REMIC as set forth in Section 860G(d) of the Code.
Section 11.09. [Reserved].
Section 11.10. Third Party Beneficiaries.
The Limited Repurchase Right Holder is an express third-party
beneficiary of Section 4.08 of this Agreement, and shall have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto. The Swap Counterparty is an express third-party beneficiary of
this Agreement, and shall have the right to enforce the provisions of this
Agreement.
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IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
[Seal] RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
By: /s/Xxx Xxxxxx
Attest: /s/Xxxxxx XxxXxx Name: Xxx Xxxxxx
Name: Xxxxxx XxxXxx Title: Vice President
Title: Vice President
[Seal] RESIDENTIAL FUNDING CORPORATION
Attest: /s/Xxx Xxxxxx By: /s/Xxxxxx XxxXxx
Name: Xxx Xxxxxx Name: Xxxxxx XxxXxx
Title: Associate Title:Associate
[Seal] U.S. BANK NATIONAL ASSOCIATION
as Trustee
Attest: /s/Xxxxxxxx Xxxxxxx By: /s/Xxxxxx Xxxxxxx-Xxxx
Name: Xxxxxxxx Xxxxxxx Name:Xxxxxx Xxxxxxx-Xxxx
Title: Assistant Vice President Title:Vice President
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 31st day of May, 2005 before me, a notary public in and
for said State, personally appeared Xxx Xxxxxx, known to me to be a Vice
President of Residential Asset Mortgage Products, Inc., one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
_____________________________
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 31st day of May, 2005 before me, a notary public in and
for said State, personally appeared Xxxxxx XxxXxx, known to me to be an
Associate of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
___________________________
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF XXXXXX )
On the 31st day of May, 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 a national
banking association that executed the within instrument, and also known to me to
be the person who executed it on behalf of said banking corporation and
acknowledged to me that such banking corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
___________________________
[Notarial Seal]
EXHIBIT A
FORM OF CLASS [A-__][-__] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS AGENT
FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED
IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY
AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO
SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY
TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON
IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST
HEREIN.
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss. 2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OR HOLDING OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW,
WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER
SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE
DEPOSITOR, THE MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY
(INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE)
IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE
TRUST FUND.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS CERTIFICATE
(OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS IN SECTION
5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND HOLD HARMLESS
THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER, AND THE TRUST
FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR EXPENSES
INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
Class [A-__][-__] Senior Certificate No. __
Date of Pooling and Servicing [Adjustable] [Variable] Pass-Through Rate
Agreement and Cut-off Date:
May 1, 2005 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
June 27, 2005 Balance of the Class [A-__][-__]
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class [A-__][-__]
Certificate:
$-----------
Maturity Date:
_________ __, 20__ CUSIP ________
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-EFC1
evidencing a percentage interest in the distributions allocable
to the Class [A-__][-__] Certificates with respect to a Trust
Fund consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that ____________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of
conventional one- to four-family fixed and adjustable interest rate first lien
mortgage loans (the "Mortgage Loans"), sold by Residential Asset Mortgage
Products, Inc. (hereinafter called the "Depositor," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Depositor, the Master Servicer and U.S. Bank
National Association, as trustee (the "Trustee"), a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered [at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the amount
of interest and principal, if any, required to be distributed to Holders of
Class [A-__][-__] Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of, this Certificate at the office or agency
appointed by the Trustee for that purpose in the City and State of New York. The
Initial Certificate Principal Balance of this Certificate is set forth above.
The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
As described above, no transfer of this Class [A-__][-__] Certificate
will be made unless (i) the Trustee has received either an Opinion of Counsel or
a representation letter, each as described in the Agreement, relating to the
permissibility of such transfer under ERISA and Section 4975 of the Code, or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
5.02(e) of the Agreement. In addition, any purported Certificate Owner whose
acquisition or holding of this Certificate (or interest herein) was effected in
violation of the restrictions in Section 5.02(e) of the Agreement shall
indemnify and hold harmless the Depositor, the Trustee, the Master Servicer, any
Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A, Class M and Class B Certificates from the Holders thereof, provided, that any
such option may only be exercised if the aggregate Stated Principal Balance of
the Mortgage Loans, as of the Distribution Date upon which the proceeds of any
such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
U.S. BANK NATIONAL ASSOCIATION, as
Trustee
By:
_________________________________
Authorized Signatory
Dated: May 31, 2005
CERTIFICATE OF AUTHENTICATION
This is one of the Class [A-__][-__] Certificates referred to in the
within-mentioned Agreement.
U.S. BANK NATIONAL ASSOCIATION, as
Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto __________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
________________________________________________________________________________
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _________________________ for the account of
___________________ account number ___________________________ or, if mailed by
check, to _______________________.
Applicable statements should be mailed to __________________________.
This information is provided by _______________________, the assignee named
above, or ______________________, as its agent.
EXHIBIT B
FORM OF CLASS [M-_] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS
[A-__][-__][M-_] CERTIFICATES, AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO
ANY EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR
SECTION 4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY,
ON BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN
ASSETS" OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION
PROMULGATED AT 29 C.F.R. ss. 2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND
THE MASTER SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO
THE SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OR HOLDING OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW,
WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER
SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE
DEPOSITOR, THE MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY
(INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE)
IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE
TRUST FUND.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS
IN SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND
HOLD HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
Class M-__Mezzanine Certificate No. 1
Date of Pooling and Servicing Adjustable Pass-Through Rate
Agreement and Cut-off Date:
May 1, 2005 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
June 27, 2005 Balance of the Class M-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class M-__ Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-EFC1
evidencing a percentage interest in the distributions allocable
to the Class M-_ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate, first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that _________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate, first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Depositor, the Master Servicer and U.S. Bank National Association, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered [at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the amount
of interest and principal, if any, required to be distributed to Holders of
Class M-_ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of the
distributions allocable to principal and any Realized Losses allocable hereto.
As described above, no transfer of this Class M-_ Certificate will be
made unless (i) the Trustee has received either an Opinion of Counsel or a
representation letter, each as described in the Agreement, relating to the
permissibility of such transfer under ERISA and Section 4975 of the Code, or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
5.02(e) of the Agreement. In addition, any purported Certificate Owner whose
acquisition or holding of this Certificate (or interest herein) was effected in
violation of the restrictions in Section 5.02(e) of the Agreement shall
indemnify and hold harmless the Depositor, the Trustee, the Master Servicer, any
Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement as provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A, Class M and Class B Certificates from the Holders thereof, provided, that any
such option may only be exercised if the aggregate Stated Principal Balance of
the Mortgage Loans, as of the Distribution Date upon which the proceeds of any
such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
U.S. BANK NATIONAL ASSOCIATION, as
Trustee
By:
___________________________
Authorized Signatory
Dated: May 31, 2005
CERTIFICATE OF AUTHENTICATION
This is one of the Class [A-__][-__] Certificates referred to in the
within-mentioned Agreement.
U.S. BANK NATIONAL ASSOCIATION, as
Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto __________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
________________________________________________________________________________
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _________________________ for the account of
___________________ account number ___________________________ or, if mailed by
check, to _______________________.
Applicable statements should be mailed to __________________________.
This information is provided by _______________________, the assignee named
above, or ______________________, as its agent.
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS
[A-_][M-_][B-_] CERTIFICATES, AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
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 WHICH ARE EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING
AGREEMENT (THE "AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO
ANY EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR
SECTION 4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY,
ON BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN
ASSETS" OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION
PROMULGATED AT 29 C.F.R. ss. 2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND
THE MASTER SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO
THE SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OR HOLDING OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW,
WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER
SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE
DEPOSITOR, THE MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY
(INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE)
IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE
TRUST FUND.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS
IN SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND
HOLD HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
Class B-__ Certificate No. 1
Date of Pooling and Servicing Adjustable Pass-Through Rate
Agreement and Cut-off Date:
May 1, 2005 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
June 27, 2005 Balance of the Class B-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class B-__ Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-EFC1
evidencing a percentage interest in the distributions allocable
to the Class B-_ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate, first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that _________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate, first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Depositor, the Master Servicer and U.S. Bank National Association, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered [at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the amount
of interest and principal, if any, required to be distributed to Holders of
Class B-_ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of the
distributions allocable to principal and any Realized Losses allocable hereto.
No transfer of this Class B-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement; provided that if this Certificate is
held by a Depository; the Transferee will be deemed to have made the
representations set forth on such investment letter. The Holder hereof desiring
to effect such transfer shall, and does hereby agree to, indemnify the Trustee,
the Depositor, the Master Servicer and the Certificate Registrar acting on
behalf of the Trustee against any liability that may result if the transfer is
not so exempt or is not made in accordance with such Federal and state laws.
As described above, no transfer of this Class B-_ Certificate will be
made unless [(i)] the Trustee has received either an Opinion of Counsel or a
representation letter, each as described in the Agreement, relating to the
permissibility of such transfer under ERISA and Section 4975 of the Code[,][or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
acquisition or holding of this Certificate (or interest herein) was effected in
violation of the restrictions in Section 5.02(e) of the Agreement shall
indemnify and hold harmless the Depositor, the Trustee, the Master Servicer, any
Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A, Class M and Class B Certificates from the Holders thereof, provided, that any
such option may only be exercised if the aggregate Stated Principal Balance of
the Mortgage Loans, as of the Distribution Date upon which the proceeds of any
such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
U.S. BANK NATIONAL ASSOCIATION, as
Trustee
By:
________________________________
Authorized Signatory
Dated: May 31, 2005
CERTIFICATE OF AUTHENTICATION
This is one of the Class [A-__][-__] Certificates referred to in the
within-mentioned Agreement.
U.S. BANK NATIONAL ASSOCIATION, as
Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto __________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
________________________________________________________________________________
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _________________________ for the account of
___________________ account number ___________________________ or, if mailed by
check, to _______________________.
Applicable statements should be mailed to __________________________.
This information is provided by _______________________, the assignee named
above, or ______________________, as its agent.
EXHIBIT D
FORM OF CLASS SB-__ CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS
[A-__][-__][M-_][B-_] CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED
HEREIN).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 ("THE CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss. 2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OR HOLDING OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW,
WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER
SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE
DEPOSITOR, THE MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY
(INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE)
IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE
TRUST FUND.
Certificate No. __ Variable Pass-Through Rate
Class SB-__ Subordinate
Date of Pooling and Servicing Percentage Interest: ___%
and Cut-off Date:
May 1, 2005
First Distribution Date: Aggregate Initial Certificate Principal
June 27, 2005 Balance of the Class SB-__ Certificates:
$--------
Master Servicer: Initial Certificate Principal Balance
Residential Funding Corporation of this Certificate: $________
Final Scheduled Distribution Date: CUSIP: ________
_________ __, 20__
Maturity Date:
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-EFC1
evidencing a percentage interest in the distributions allocable
to the Class SB-__ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
any of their affiliates. Neither this Certificate nor the underlying Mortgage
Loans are guaranteed or insured by any governmental agency or instrumentality or
by Residential Asset Mortgage Products, Inc., the Master Servicer, the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate first lien mortgage loans
(the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Depositor, the Master Servicer and U.S. Bank National Association, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof, assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the related Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount of
interest and principal, if any, required to be distributed to Holders of Class
SB-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Notional
Amount of this Class SB-__ Certificate as of any date of determination will be
calculated as described in the Agreement. The Notional Amount hereof will be
reduced by interest shortfalls on the Mortgage Loans including any Prepayment
Interest Shortfalls not covered by Compensating Interest or related Excess Cash
Flow, and the interest portion of any Realized Losses incurred in respect
thereof. This Class SB-__ Certificate will accrue interest at the Pass-Through
Rate on the Notional Amount as indicated in the definition of Accrued
Certificate Interest in the Agreement. This Class SB-__ Certificate will not
accrue interest on its Certificate Principal Balance.
No transfer of this Class SB-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any Plan or any Person acquiring such Certificates with "plan
assets" of a Plan within the meaning of the Department of Labor regulation
promulgated at 29 C.F.R. ss. 2510.3-101 unless the Depositor, the Trustee and
the Master Servicer are provided with an Opinion of Counsel which establishes to
the satisfaction of the Depositor, the Trustee and the Master Servicer that the
purchase or holding of this Certificate is permissible under applicable law,
will not constitute or result in any non-exempt prohibited transaction under
Section 406 of ERISA or Section 4975 of the Code and will not subject the
Depositor, the Master Servicer, 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 the Agreement, which Opinion of
Counsel shall not be an expense of the Depositor, the Master Servicer, the
Trustee or the Trust Fund.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A, Class M and Class B Certificates from the Holders thereof, provided, that any
such option may only be exercised if the aggregate Stated Principal Balance of
the Mortgage Loans, as of the Distribution Date upon which the proceeds of any
such purchase are distributed is less than ten percent of the Cut-off Date
Principal Balance of the Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
EXHIBIT E
FORM OF CLASS R CERTIFICATE
THE CLASS R-__ CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS CONSTITUTING THE
AVAILABLE DISTRIBUTION AMOUNT UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss. 2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OR HOLDING OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW,
WILL NOT CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER
SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE
DEPOSITOR, THE MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY
(INCLUDING OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE)
IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL
NOT BE AN EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE
TRUST FUND.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS. EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE, (C) ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN REFERRED TO AS A
"DISQUALIFIED ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2)
NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND
(3) SUCH TRANSFEREE SATISFIES
CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE
PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE
REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A
DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH
REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND
SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE
HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.
Class R-__ Certificate No. __
Date of Pooling and Servicing Percentage Interest: __%
Agreement and Cut-off Date:
May 1, 2005
First Distribution Date: Initial Certificate Principal
June 27, 2005 Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2005-EFC1
evidencing a percentage interest in any distributions allocable
to the Class R-__ Certificates with respect to the Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in Residential Asset Mortgage
Products, Inc., the Master Servicer, the Trustee referred to below or any of
their affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed or insured by any governmental agency or instrumentality or by
Residential Asset Mortgage Products, Inc., the Master Servicer, the Trustee or
any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ___________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien mortgage loans (the
"Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement) among
the Depositor, the Master Servicer and U.S. Bank National Association, as
trustee (the "Trustee"), a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the related Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and, the amount of
interest and principal, if any, required to be distributed to Holders of Class R
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (iii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate, to
sell this Certificate to a purchaser selected by the Master Servicer, which
purchaser may be the Master Servicer, or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this Certificate may have additional obligations with respect to this
Certificate, including tax liabilities.
No transfer of this Class R-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any such plan or arrangement or any Person acquiring such
Certificates with "plan assets" of a Plan within the meaning of the Department
of Labor regulation promulgated at 29 C.F.R. ss. 2510.3-101 unless the
Depositor, the Trustee and the Master Servicer are provided with an Opinion of
Counsel which establishes to the satisfaction of the Depositor, the Trustee and
the Master Servicer that the purchase or holding of this Certificate is
permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code and will not subject the Depositor, the Master Servicer or the Trustee
to any obligation or liability (including obligations, or liabilities under
ERISA or Section 4975 of the Code) in addition to those undertaken in the
Agreement, which Opinion of Counsel shall not be an expense of the Depositor,
the Master Servicer, the Trustee or the Trust Fund.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of these
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by Residential Funding
Corporation or its designee from the Trust Fund of all remaining Mortgage Loans
and all property acquired in respect of such Mortgage Loans, thereby effecting
early retirement of the related Certificates. The Agreement permits, but does
not require, Residential Funding Corporation or its designee (i) to purchase, at
a price determined as provided in the Agreement, all remaining Mortgage Loans
and all property acquired in respect of any Mortgage Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the
related Certificates from the Holders thereof; provided, that any such option
may only be exercised if the aggregate Stated Principal Balance of the related
Mortgage Loans, as of the Distribution Date upon which the proceeds of any such
purchase are distributed is less than ten percent of the Cut-off Date Principal
Balance of the related Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
EXHIBIT F
FORM OF CUSTODIAL AGREEMENT
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time
to time, the "Agreement"), dated as of May 31, 2005, by and among U.S. BANK
NATIONAL ASSOCIATION, as trustee (including its successors under the Pooling
Agreement defined below, the "Trustee"), RESIDENTIAL ASSET MORTGAGE PRODUCTS,
INC., as company (together with any successor in interest, the "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with any successor
in interest or successor under the Pooling Agreement referred to below, the
"Master Servicer") and XXXXX FARGO BANK, N.A., as custodian (together with any
successor in interest or any successor appointed hereunder, the "Custodian").
W I T N E S S E T H T H A T:
WHEREAS, the Company, the Master Servicer and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of May 1, 2005,
relating to the issuance of Residential Asset Mortgage Products, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2005-EFC1 (as in effect on the
date of this Agreement, the "Original Pooling Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined herein
shall have the meanings assigned in the Original Pooling Agreement, unless
otherwise required by the context herein.
ARTICLE II
Custody of Mortgage Documents
Section 2.1 Custodian to Act as Agent: Acceptance of Mortgage
Files. The Custodian, as the duly appointed agent of the Trustee for these
purposes, acknowledges receipt of the Mortgage Files relating to the Mortgage
Loans identified on the schedule attached hereto (the "Mortgage Files") and
declares that it holds and will hold the Mortgage Files as agent for the
Trustee, in trust, for the use and benefit of all present and future
Certificateholders.
Section 2.2 Recordation of Assignments. If any Mortgage File
includes one or more assignments of the related Mortgage Loans to the Trustee
that have not been recorded, each such assignment shall be delivered by the
Custodian to the Company for the purpose of recording it in the appropriate
public office for real property records, and the Company, at no expense to the
Custodian, shall promptly cause to be recorded in the appropriate public office
for real property records each such assignment and, upon receipt thereof from
such public office, shall return each such assignment to the Custodian.
Section 2.3 Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver
to the Trustee an Initial Certification in the form annexed hereto as Exhibit
One evidencing receipt of a Mortgage File for each Mortgage Loan listed on the
Schedule attached hereto (the "Mortgage Loan Schedule"). The parties hereto
acknowledge that certain documents referred to in Subsection 2.01(b)(i) of the
Pooling Agreement may be missing on or prior to the Closing Date and such
missing documents shall be listed as a Schedule to Exhibit One.
(b) Within 45 days of the initial issuance of the Certificates,
the Custodian agrees, for the benefit of Certificateholders, to review in
accordance with the provisions of Section 2.02 of the Pooling Agreement each
Mortgage File and to deliver to the Trustee an Interim Certification in the form
annexed hereto as Exhibit Two to the effect that all documents required to be
delivered pursuant to Section 2.01(b) of the Pooling Agreement have been
executed and received and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, except for any exceptions listed on
Schedule A attached to such Interim Certification. For purposes of such review,
the Custodian shall compare the following information in each Mortgage File to
the corresponding information in the Mortgage Loan Schedule: (i) the loan
number, (ii) the borrower name and (iii) the original principal balance. The
Custodian shall be under no duty or obligation to inspect, review or examine
said documents, instruments, certificates or other papers to determine that the
same are genuine, enforceable, or appropriate for the represented purpose or
that they have actually been recorded or that they are other than what they
purport to be on their face, or that the MIN is accurate. If in performing the
review required by this Section 2.3 the Custodian finds any document or
documents constituting a part of a Mortgage File to be missing or defective in
respect of the items reviewed as described in this Section 2.3(b), the Custodian
shall promptly so notify the Company, the Master Servicer, and the Trustee.
(c) Upon receipt of all documents required to be in the Mortgage
Files the Custodian shall deliver to the Trustee a Final Certification in the
form annexed hereto as Exhibit Three evidencing the completeness of the Mortgage
Files.
Upon receipt of written request from the Trustee, the Company or
the Master Servicer, the Custodian shall as soon as practicable supply the
Trustee with a list of all of the documents relating to the Mortgage Loans
required to be delivered pursuant to Section 2.01(b) of the Pooling Agreement
not then contained in the Mortgage Files.
Section 2.4 Notification of Breaches of Representations and
Warranties. If the Custodian discovers, in the course of performing its
custodial functions, a breach of a representation or warranty made by the Master
Servicer or the Company as set forth in the Pooling Agreement with respect to a
Mortgage Loan relating to a Mortgage File, the Custodian shall give prompt
written notice to the Company, the Master Servicer, and the Trustee.
Section 2.5 Custodian to Cooperate: Release of Mortgage Files.
Upon the repurchase or substitution of any Mortgage Loan pursuant to Article II
of the Pooling Agreement or payment in full of any Mortgage Loan, or the receipt
by the Master Servicer of a notification that payment in full will be escrowed
in a manner customary for such purposes, the Master Servicer shall immediately
notify the Custodian by delivering to the Custodian a Request for Release (in
the form of Exhibit Four attached hereto or a mutually acceptable electronic
form) and shall request delivery to it of the Mortgage File. The Custodian
agrees, upon receipt of such Request for Release, promptly to release to the
Master Servicer the related Mortgage File. Upon written notification of a
substitution, the Master Servicer shall deliver to the Custodian and the
Custodian agrees to accept the Mortgage Note and other documents constituting
the Mortgage File with respect to any Qualified Substitute Mortgage Loan, upon
receiving written notification from the Master Servicer of such substitution.
Upon receipt of a Request for Release from the Master Servicer,
signed by a Servicing Officer, that (i) the Master Servicer or a Subservicer, as
the case may be, has made a deposit into the Certificate Account in payment for
the purchase of the related Mortgage Loan in an amount equal to the Purchase
Price for such Mortgage Loan or (ii) the Company has chosen to substitute a
Qualified Substitute Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a Request for Release certifying as to
the reason for such release. Upon receipt of the foregoing, the Custodian shall
deliver the Mortgage File or such document to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Custodian when the need therefor by the Master Servicer no
longer exists, unless (i) the Mortgage Loan has been liquidated and the
Liquidation Proceeds relating to the Mortgage Loan have been deposited in the
Custodial Account or (ii) the Mortgage File or such document has been delivered
to an attorney, or to a public trustee or other public official as required by
law, for purposes of initiating or pursuing legal action or other proceedings
for the foreclosure of the Mortgaged Property either judicially or
non-judicially, and the Master Servicer has delivered to the Custodian an
updated Request for Release signed by a Servicing Officer certifying as to the
name and address of the Person to which such Mortgage File or such document was
delivered and the purpose or purposes of such delivery. Immediately upon receipt
of any Mortgage File returned to the Custodian by the Master Servicer, the
Custodian shall deliver a signed acknowledgment to the Master Servicer,
confirming receipt of such Mortgage File.
Upon the request of the Master Servicer, the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.
Section 2.6 Assumption Agreements. In the event that any
assumption agreement or substitution of liability agreement is entered into with
respect to any Mortgage Loan subject to this Agreement in accordance with the
terms and provisions of the Pooling Agreement, the Master Servicer shall notify
the Custodian that such assumption or substitution agreement has been completed
by forwarding to the Custodian the original of such assumption or substitution
agreement, which shall be added to the related Mortgage File and, for all
purposes, shall be considered a part of such Mortgage File to the same extent as
all other documents and instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1 Custodian a Bailee and Agent of the Trustee. With
respect to each Mortgage Note, Mortgage and other documents constituting each
Mortgage File which are delivered to the Custodian, the Custodian is exclusively
the bailee and agent of the Trustee and has no instructions to hold any Mortgage
Note or Mortgage for the benefit of any person other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are specifically set forth in this Agreement. Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document constituting a part of a Mortgage File shall be delivered by the
Custodian to the Company or the Master Servicer or otherwise released from the
possession of the Custodian.
The Master Servicer shall promptly notify the Custodian in
writing if it shall no longer be a member of MERS, or if it otherwise shall no
longer be capable of registering and recording Mortgage Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer registered with and recorded under MERS
and (ii) concurrently with any such deregistration of a MERS Mortgage Loan,
prepare, execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.
Section 3.2 Indemnification. The Company hereby agrees to
indemnify and hold the Custodian harmless from and against all claims,
liabilities, losses, actions, suits or proceedings at law or in equity, or any
other expenses, fees or charges of any character or nature, which the Custodian
may incur or with which the Custodian may be threatened by reason of its acting
as custodian under this Agreement, including indemnification of the Custodian
against any and all expenses, including attorney's fees if counsel for the
Custodian has been approved by the Company, and the cost of defending any
action, suit or proceedings or resisting any claim. Notwithstanding the
foregoing, it is specifically understood and agreed that in the event any such
claim, liability, loss, action, suit or proceeding or other expense, fee or
charge shall have been caused by reason of any negligent act, negligent failure
to act or willful misconduct on the part of the Custodian, or which shall
constitute a willful breach of its duties hereunder, the indemnification
provisions of this Agreement shall not apply.
Section 3.3 Custodian May Own Certificates. The Custodian in its
individual or any other capacity may become the owner or pledgee of Certificates
with the same rights it would have if it were not Custodian.
Section 3.4 Master Servicer to Pay Custodian's Fees and Expenses.
The Master Servicer covenants and agrees to pay to the Custodian from time to
time, and the Custodian shall be entitled to, reasonable compensation for all
services rendered by it in the exercise and performance of any of the powers and
duties hereunder of the Custodian, and the Master Servicer will pay or reimburse
the Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of its counsel and of all persons not regularly in
its employ), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5 Custodian May Resign: Trustee May Remove Custodian.
The Custodian may resign from the obligations and duties hereby imposed upon it
as such obligations and duties relate to its acting as Custodian of the Mortgage
Loans. Upon receiving such notice of resignation, the Trustee shall either take
custody of the Mortgage Files itself and give prompt notice thereof to the
Company, the Master Servicer and the Custodian, or promptly appoint a successor
Custodian by written instrument, in duplicate, one copy of which instrument
shall be delivered to the resigning Custodian and one copy to the successor
Custodian. If the Trustee shall not have taken custody of the Mortgage Files and
no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time, with or without
cause. In such event, the Trustee shall appoint, or petition a court of
competent jurisdiction to appoint, a successor Custodian hereunder. Any
successor Custodian shall be a depository institution subject to supervision or
examination by federal or state authority and shall be able to satisfy the other
requirements contained in Section 3.7 and shall be unaffiliated with the Master
Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6 Merger or Consolidation of Custodian. Any Person into
which the Custodian may be merged or converted or with which it may be
consolidated, or any Person resulting from any merger, conversion or
consolidation to which the Custodian shall be a party, or any Person succeeding
to the business of the Custodian, shall be the successor of the Custodian
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding.
Section 3.7 Representations of the Custodian. The Custodian
hereby represents that it is a depository institution subject to supervision or
examination by a federal or state authority, has a combined capital and surplus
of at least $15,000,000 and is qualified to do business in the jurisdictions in
which it will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1 Notices. All notices, requests, consents and demands
and other communications required under this Agreement or pursuant to any other
instrument or document delivered hereunder shall be in writing and, unless
otherwise specifically provided, may be delivered personally, by telegram or
telex, or by registered or certified mail, postage prepaid, return receipt
requested, at the addresses specified on the signature page hereof (unless
changed by the particular party whose address is stated herein by similar notice
in writing), in which case the notice will be deemed delivered when received.
Section 4.2 Amendments. No modification or amendment of or
supplement to this Agreement shall be valid or effective unless the same is in
writing and signed by all parties hereto, and neither the Company, the Master
Servicer nor the Trustee shall enter into any amendment hereof except as
permitted by the Pooling Agreement. The Trustee shall give prompt notice to the
Custodian of any amendment or supplement to the Pooling Agreement and furnish
the Custodian with written copies thereof.
Section 4.3 GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A
CONTRACT MADE UNDER THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND
ENFORCED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4 Recordation of Agreement. To the extent permitted by
applicable law, this Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the properties subject to the Mortgages are
situated, and in any other appropriate public recording office or elsewhere,
such recordation to be effected by the Master Servicer and at its expense on
direction by the Trustee (pursuant to the request of holders of Certificates
evidencing undivided interests in the aggregate of not less than 25% of the
Trust Fund), but only upon direction accompanied by an Opinion of Counsel
reasonably satisfactory to the Master Servicer to the effect that the failure to
effect such recordation is likely to materially and adversely affect the
interests of the Certificateholders.
For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 4.5 Severability of Provisions. If any one or more of the
covenants, agreements, provisions or terms of this Agreement shall be for any
reason whatsoever held invalid, then such covenants, agreements, provisions or
terms shall be deemed severable from the remaining covenants, agreements,
provisions or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: U.S. BANK NATIONAL ASSOCIATION,
as Trustee
00 Xxxxxxxxxx Xxxxxx
Xx. Xxxx, Xxxxxxxxx 00000 By:
Name:
Title:
Address: RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name:
Title:
Address: RESIDENTIAL FUNDING CORPORATION, a
Master Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name:
Title:
Address: XXXXX FARGO BANK, N.A.
Mortgage Document Custody
Xxx Xxxxxxxx Xxxxxxxxx - Xxxxx Xxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
By:
Name:
Title:
STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the 31st day of May, 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, that executed the within instrument, and also
known to me to be the person who executed it on behalf of said national banking
association and acknowledged to me that such national banking association
executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
---------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 31st day of May, 2005, before me, a notary public in and
for said State, personally appeared ___________________, known to me to be a
Vice President of Residential Asset Mortgage Products, Inc., one of the
corporations that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation, and acknowledged to me
that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
---------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 31st day of May, 2005, before me, a notary public in and
for said State, personally appeared, __________________, known to me to be an
Associate of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 31st day of May, 2005, before me, a notary public in and
for said State, personally appeared __________________, known to me to be an
Assistant Vice President of Xxxxx Fargo Bank, N.A., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said national banking association, and acknowledged to
me that such national banking association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
------------------------------
Notary Public
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
May 31, 2005
U.S. Bank National Association EP-MN-WS3D 00 Xxxxxxxxxx Xxxxxx Xx. Xxxx,
Xxxxxxxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2005-EFC1
Re: Custodial Agreement, dated as of May 1, 2005, by and among U.S.
Bank National Association, Residential Asset Mortgage Products,
Inc., Residential Funding Corporation and Xxxxx Fargo Bank, N.A.,
relating to Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-EFC1
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note or an original Lost Note Affidavit
with a copy of the related Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached
hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:
------------------------------------
Name:
------------------------------------
Title:
------------------------------------
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
_______________, 2005
U.S. Bank National Association EP-MN-WS3D 00 Xxxxxxxxxx Xxxxxx Xx. Xxxx,
Xxxxxxxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2005-EFC1
Re: Custodial Agreement, dated as of May 1, 2005, by and among U.S.
Bank National Association, Residential Asset Mortgage Products,
Inc., Residential Funding Corporation and Xxxxx Fargo Bank, N.A.,
relating to Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-EFC1
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File to the extent required pursuant to Section 2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents have been executed and received
and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
By:
------------------------------------
Name:
------------------------------------
Title:
------------------------------------
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
______________, 2005
U.S. Bank National Association EP-MN-WS3D 00 Xxxxxxxxxx Xxxxxx Xx. Xxxx,
Xxxxxxxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2005-EFC1
Re: Custodial Agreement, dated as of May 1, 2005, by and among U.S.
Bank National Association, Residential Asset Mortgage Products,
Inc., Residential Funding Corporation and Xxxxx Fargo Bank, N.A.,
relating to Mortgage Asset-Backed Pass-Through Certificates,
Series 2005-EFC1
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:
------------------------------------
Name:
------------------------------------
Title:
------------------------------------
EXHIBIT FOUR
FORM OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement, Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
------------------------------
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other: ________________________
---------------------------
Name
---------------------------
Title
---------------------------
Date
EXHIBIT G-1
GROUP I LOAN SCHEDULE
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
9529281 K52/G02 F 113,500.00 ZZ
360 113,500.00 1
6.5900 623.30 76
6.3400 623.30
XXX XXXXX XX 00000 5 08/26/04 00
0438364119 01 10/01/04 0.0000
552083 O 09/01/34
0
9529675 K52/G02 F 348,500.00 ZZ
360 347,817.55 1
6.0000 1742.50 85
5.7500 1739.59
XXXXXX XXXXXX XX 00000 5 05/21/04 23
0438387177 05 07/01/04 0.0000
495645 O 06/01/34
0
9574028 K52/G02 F 189,000.00 ZZ
360 188,948.02 1
6.6000 1039.50 90
6.3500 1039.21
XXXXXXX XX 00000 2 11/01/04 23
0438704884 05 01/01/05 0.0000
605706 O 12/01/34
0
9574222 K52/G02 F 225,000.00 ZZ
360 224,900.00 1
5.9000 1106.25 80
5.6500 1105.76
XXXXX XXXXX XX 00000 2 10/26/04 00
0438708000 05 12/01/04 0.0000
607404 O 11/01/34
0
9575022 K52/R44 F 108,000.00 ZZ
180 106,230.28 1
6.6900 952.12 90
6.1900 952.12
XXXX XX 00000 5 11/11/04 23
0438742868 05 01/01/05 0.0000
614355 O 12/01/19
0
9682256 K52/U56 F 70,200.00 ZZ
360 70,054.83 1
7.9000 510.22 100
7.4000 510.22
XXXXXXXX XX 00000 1 02/07/05 23
0439032855 05 03/12/05 0.0000
622843 O 02/12/35
0
9682258 K52/G02 F 116,000.00 ZZ
360 115,706.11 1
8.2000 867.40 80
7.9500 867.40
XXXXXX XX 00000 1 02/07/05 00
0439033986 05 03/12/05 0.0000
626071 O 02/12/35
0
9682306 K52/U56 F 190,800.00 ZZ
360 190,522.95 1
8.0000 1400.03 100
7.5000 1400.03
XXXXXXXX XX 00000 1 03/04/05 23
0439061086 05 04/09/05 0.0000
640527 O 03/09/35
0
9682320 K52/U56 F 186,000.00 ZZ
360 186,000.00 1
7.1000 1100.50 100
6.6000 1100.50
XXXXXX XX 00000 1 02/14/05 23
0439063413 05 04/01/05 0.0000
642490 O 03/01/35
0
9682354 K52/G02 F 80,560.00 ZZ
360 80,465.98 1
8.7000 630.90 95
8.4500 630.90
XXXXXXXX XX 00000 1 02/08/05 23
0439037763 05 04/01/05 0.0000
646325 O 03/01/35
0
9682384 K52/U56 F 266,500.00 ZZ
360 266,060.95 1
6.9900 1771.25 100
6.4900 1771.25
XXXXXXX XX 00000 1 02/07/05 23
0439029182 05 04/01/05 0.0000
647863 O 03/01/35
0
9682416 K52/U56 F 129,800.00 ZZ
360 129,578.04 1
6.8000 846.20 100
6.3000 846.20
XXXXXXXX XX 00000 1 02/25/05 23
0439045246 05 04/02/05 0.0000
648899 O 03/02/35
0
9682430 K52/U56 F 163,900.00 ZZ
360 163,645.53 1
7.2900 1122.54 100
6.7900 1122.54
XXXXXXX XX 00000 1 02/11/05 23
0439029752 07 04/01/05 0.0000
649659 O 03/01/35
0
9682460 K52/U56 F 168,150.00 ZZ
360 167,978.59 1
9.3500 1395.54 95
8.8500 1395.54
XXXXXXXXX XX 00000 1 02/07/05 23
0439029430 05 04/01/05 0.0000
650743 O 03/01/35
0
9682496 K52/U56 F 189,000.00 ZZ
360 188,513.84 1
6.8000 1232.14 100
6.3000 1232.14
XXXXXXXX XX 00000 1 02/08/05 23
0439062019 05 03/15/05 0.0000
652163 O 02/15/35
0
9682502 K52/U56 F 75,000.00 ZZ
360 74,897.98 1
7.9500 547.72 100
7.4500 547.72
XXXXX XX 00000 1 02/07/05 23
0439081126 05 04/01/05 0.0000
652336 O 03/01/35
0
9682508 K52/U56 F 159,190.00 ZZ
360 158,689.45 1
5.9900 953.41 100
5.4900 953.41
XXXXXXXXXX XX 00000 1 02/11/05 23
0439062225 05 03/16/05 0.0000
652611 O 02/16/35
0
9682514 K52/U56 F 89,900.00 ZZ
360 89,746.87 1
8.8500 713.68 100
8.3500 713.68
XXXXXXX XX 00000 1 02/08/05 23
0439032954 05 03/13/05 0.0000
652791 O 02/13/35
0
9682520 K52/U56 F 159,900.00 ZZ
360 159,636.57 1
6.9900 1062.75 100
6.4900 1062.75
XXXXXXXXXXXXX XX 00000 1 02/28/05 23
0439081233 05 04/01/05 0.0000
653254 O 03/01/35
0
9682522 K52/U56 F 100,700.00 ZZ
360 100,495.52 1
7.9900 738.20 100
7.4900 738.20
XXXXXXXXX XX 00000 1 02/14/05 23
0439046251 05 03/19/05 0.0000
653288 O 02/19/35
0
9682528 K52/U56 F 72,000.00 ZZ
360 71,929.62 1
9.5500 608.05 100
9.0500 608.05
XXXXXXXX XX 00000 1 02/11/05 23
0439029489 05 04/01/05 0.0000
653390 O 03/01/35
0
9682544 K52/U56 F 112,000.00 ZZ
360 111,839.78 1
7.7000 798.52 100
7.2000 798.52
XXXXX XX 00000 1 02/14/05 23
0439035916 05 04/01/05 0.0000
654121 O 03/01/35
0
9682590 K52/U56 F 89,500.00 ZZ
360 89,388.91 1
8.4000 681.85 100
7.9000 681.85
XXXXXXXXXX XX 00000 1 02/10/05 23
0439045147 05 04/01/05 0.0000
655143 O 03/01/35
0
9682594 K52/U56 F 137,500.00 ZZ
360 137,330.47 1
8.4500 1052.39 100
7.9500 1052.39
XXXXXXXX XX 00000 1 02/18/05 23
0439036104 05 04/01/05 0.0000
655265 O 03/01/35
0
9682646 K52/U56 F 78,000.00 ZZ
360 77,901.67 1
8.3500 591.49 100
7.8500 591.49
XXXXXXXX XX 00000 1 02/24/05 23
0439037938 05 04/01/05 0.0000
656754 O 03/01/35
0
9682654 K52/U56 F 225,000.00 ZZ
360 224,607.65 1
6.7000 1451.88 100
6.2000 1451.88
XXXXXXXXX XX 00000 1 02/04/05 23
0439030206 05 04/01/05 0.0000
657173 O 03/01/35
0
9682672 K52/U56 F 53,900.00 ZZ
360 53,846.75 1
9.5000 453.23 100
9.0000 453.23
XXXXXXXXX XX 00000 1 02/28/05 23
0439029653 05 04/01/05 0.0000
657666 O 03/01/35
0
9682676 K52/U56 F 188,000.00 ZZ
360 187,662.46 1
6.5500 1194.48 100
6.0500 1194.48
XXXX XX 00000 1 02/10/05 23
0439081332 05 04/01/05 0.0000
657713 O 03/01/35
0
9682678 K52/U56 F 92,000.00 ZZ
360 91,883.21 1
8.2900 693.76 100
7.7900 693.76
XXXXXXXXX XX 00000 1 02/23/05 23
0439045659 05 04/01/05 0.0000
657724 O 03/01/35
0
9682708 K52/G02 F 196,000.00 ZZ
360 196,000.00 1
7.8000 1274.00 80
7.5500 1274.00
XXXXXXXXX XX 00000 1 02/04/05 00
0439029125 05 04/01/05 0.0000
658756 O 03/01/35
0
9682724 K52/U56 F 81,000.00 ZZ
360 80,881.77 1
7.6000 571.93 100
7.1000 571.93
XXXXXXXXX XX 00000 1 02/25/05 23
0439027087 05 04/01/05 0.0000
659144 O 03/01/35
0
9682726 K52/U56 F 87,500.00 ZZ
360 87,372.29 1
7.6000 617.82 100
7.1000 617.82
XXXXXX XX 00000 1 02/23/05 23
0439081381 05 04/01/05 0.0000
659169 O 03/01/35
0
9682778 K52/U56 F 82,000.00 ZZ
360 81,920.30 1
6.6000 523.71 100
6.1000 523.71
XXXXXXX XX 00000 1 03/02/05 23
0439045477 05 05/01/05 0.0000
660224 O 04/01/35
0
9682786 K52/U56 F 85,000.00 ZZ
360 84,893.41 1
8.3500 644.57 100
7.8500 644.57
XXXXXXXX XX 00000 1 02/10/05 23
0439037870 05 04/01/05 0.0000
660327 O 03/01/35
0
9682924 K52/U56 F 161,625.00 ZZ
360 161,231.48 1
8.5500 1248.49 100
8.0500 1248.49
XXXXXXX XX 00000 1 02/18/05 23
0439062340 05 03/23/05 0.0000
662555 O 02/23/35
0
9682952 K52/U56 F 139,500.00 ZZ
360 139,392.24 1
7.3000 956.38 100
6.8000 956.38
XXXX XXXXX XX 00000 1 03/04/05 23
0439076076 05 05/01/05 0.0000
663096 O 04/01/35
0
9682954 K52/U56 F 56,000.00 ZZ
360 55,955.77 1
10.5500 514.35 100
10.0500 514.35
XXXXXXXXX XX 00000 1 03/01/05 23
0439042425 05 04/01/05 0.0000
663101 O 03/01/35
0
9682986 K52/U56 F 192,000.00 ZZ
360 191,636.68 1
7.3000 1316.30 100
6.8000 1316.30
XXXXXX XX 00000 1 02/28/05 23
0439046046 05 04/01/05 0.0000
664060 O 03/01/35
0
9683022 K52/U56 F 84,000.00 ZZ
360 83,940.71 1
7.7500 601.79 100
7.2500 601.79
XXXXX XX 00000 1 03/07/05 23
0439068149 05 05/01/05 0.0000
664556 O 04/01/35
0
9683048 K52/U56 F 150,000.00 ZZ
360 149,904.35 1
8.2500 1126.90 100
7.7500 1126.90
XXXX XXXXXX XX 00000 1 03/02/05 23
0439065749 05 05/01/05 0.0000
665614 O 04/01/35
0
9683074 K52/U56 F 108,000.00 ZZ
360 107,792.13 1
6.1900 660.77 100
5.6900 660.77
XXXXXXXXXXX XX 00000 1 02/18/05 23
0439029695 05 04/01/05 0.0000
666334 O 03/01/35
0
9683082 K52/U56 F 194,490.00 ZZ
360 194,205.58 1
7.5900 1371.91 100
7.0900 1371.91
XXXXXXX XX 00000 1 02/17/05 23
0439041872 05 04/01/05 0.0000
666774 O 03/01/35
0
9683120 K52/U56 F 114,000.00 ZZ
360 113,806.95 1
6.8500 747.00 100
6.3500 747.00
XXXX XXXXX XX 00000 1 02/14/05 23
0439045980 05 04/01/05 0.0000
667698 O 03/01/35
0
9683126 K52/U56 F 220,000.00 ZZ
360 219,620.09 1
6.7500 1426.92 100
6.2500 1426.92
XXXXXXXXXXXXX XX 00000 1 02/18/05 23
0439026477 05 04/01/05 0.0000
667991 O 03/01/35
0
9683128 K52/U56 F 116,900.00 ZZ
360 116,725.58 1
7.4900 816.59 100
6.9900 816.59
XXXXXXX XX 00000 1 02/24/05 23
0439028879 05 04/01/05 0.0000
668011 O 03/01/35
0
9683140 K52/U56 F 188,750.00 ZZ
360 188,750.00 1
6.5000 1022.40 100
6.0000 1022.40
XXXXXX XX 00000 1 03/04/05 23
0439074261 05 05/01/05 0.0000
668399 N 04/01/35
0
9683152 K52/U56 F 112,500.00 ZZ
360 112,247.95 1
7.5000 786.62 100
7.0000 786.62
XXXXXXX XX 00000 1 02/22/05 23
0439041831 05 03/27/05 0.0000
668473 O 02/27/35
0
9683156 K52/U56 F 70,775.00 ZZ
360 70,708.69 1
9.7500 608.07 95
9.2500 608.07
XXX XXXXXX XX 00000 1 02/25/05 23
0439054347 05 04/01/05 0.0000
668809 O 03/01/35
0
9683170 K52/U56 F 152,000.00 ZZ
360 151,773.67 4
7.5000 1062.81 95
7.0000 1062.81
XXXXXXXXX XX 00000 1 02/26/05 23
0439032020 05 04/01/05 0.0000
669196 O 03/01/35
0
9683180 K52/U56 F 109,900.00 ZZ
360 109,900.00 1
7.5000 686.87 100
7.0000 686.88
XXXXXX XX 00000 1 03/04/05 23
0439062373 05 04/09/05 0.0000
669488 O 03/09/35
0
9683186 K52/U56 F 127,500.00 ZZ
360 127,266.60 1
6.4500 801.70 100
5.9500 801.70
XXXXXXXX XX 00000 1 02/28/05 23
0439042748 05 04/05/05 0.0000
669838 O 03/05/35
0
9683188 K52/U56 F 57,130.00 ZZ
360 57,094.30 1
8.3500 433.23 100
7.8500 433.23
XXXXXX XX 00000 1 03/09/05 23
0439072430 05 05/01/05 0.0000
669868 O 04/01/35
0
9683228 K52/U56 F 155,000.00 ZZ
360 154,752.79 1
6.8500 1015.66 100
6.3500 1015.66
XXXXXXX XX 00000 1 03/04/05 23
0439077751 01 05/01/05 0.0000
671795 O 04/01/35
0
9683230 K52/U56 F 179,900.00 ZZ
360 179,657.28 1
7.9900 1318.79 100
7.4900 1318.79
XXXXX XX 00000 1 02/24/05 23
0439037896 05 04/01/05 0.0000
671891 O 03/01/35
0
9683242 K52/U56 F 69,900.00 ZZ
360 69,797.98 1
7.6000 493.55 100
7.1000 493.55
XXXXXXXXXX XX 00000 1 02/28/05 23
0439029604 05 04/01/05 0.0000
672204 O 03/01/35
0
9683254 K52/U56 F 130,000.00 ZZ
360 129,745.42 1
6.1000 787.80 100
5.6000 787.80
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0439075904 05 04/08/05 0.0000
672542 O 03/08/35
0
9683328 K52/U56 F 98,500.00 ZZ
360 98,321.42 1
6.5000 622.59 100
6.0000 622.59
XXXX XXXXX XX 00000 1 02/28/05 23
0439030248 05 04/01/05 0.0000
676478 O 03/01/35
0
9683334 K52/U56 F 89,500.00 ZZ
360 89,318.44 1
7.8000 644.29 100
7.3000 644.29
XXXXXX XXXX XX 00000 1 02/28/05 23
0439035965 01 04/05/05 0.0000
676821 O 03/05/35
0
9683340 K52/U56 F 277,070.00 ZZ
360 277,070.00 1
6.7500 1558.52 100
6.2500 1558.52
XX XXXX XX 00000 1 03/04/05 23
0439056599 05 05/01/05 0.0000
676966 O 04/01/35
0
9683360 K52/U56 F 143,000.00 ZZ
360 142,773.77 1
8.6000 1109.70 100
8.1000 1109.70
XXXXX XX 00000 1 03/02/05 23
0439035940 05 04/07/05 0.0000
678141 O 03/07/35
0
9683374 K52/U56 F 199,900.00 ZZ
360 199,587.16 1
7.2500 1363.68 100
6.7500 1363.68
XXXXXXX XX 00000 1 02/28/05 23
0439041799 05 04/01/05 0.0000
679405 O 03/01/35
0
9683382 K52/U56 F 90,000.00 ZZ
360 89,844.58 1
6.7500 583.74 100
6.2500 583.74
XXXXXXXXX XX 00000 1 03/09/05 23
0439075581 05 04/14/05 0.0000
680074 O 03/14/35
0
9683386 K52/U56 F 57,500.00 ZZ
360 57,462.20 1
8.1000 425.93 100
7.6000 425.93
XXXXXXXXX XX 00000 1 03/09/05 23
0439071473 05 05/01/05 0.0000
680522 O 04/01/35
0
9683390 K52/G02 F 215,650.00 ZZ
360 215,455.04 1
6.5000 1363.06 95
6.2500 1363.06
XXXXXXXXX XX 00000 1 03/04/05 23
0439082645 05 05/01/05 0.0000
681126 O 04/01/35
0
9683394 K52/U56 F 176,000.00 ZZ
360 175,829.00 1
6.1500 1072.25 100
5.6500 1072.25
XXXXXXX XX 00000 1 03/08/05 23
0439077009 05 05/01/05 0.0000
681296 O 04/01/35
0
9683402 K52/U56 F 125,000.00 ZZ
360 124,798.49 1
7.1000 840.04 100
6.6000 840.04
XXXXXX XX 00000 1 03/03/05 23
0439076787 05 04/08/05 0.0000
682340 O 03/08/35
0
9683406 K52/U56 F 150,100.00 ZZ
360 149,876.50 1
7.5000 1049.53 95
7.0000 1049.53
XXXXXXXX XXX XX 00000 1 03/04/05 23
0439074204 05 04/09/05 0.0000
682717 O 03/09/35
0
9683438 K52/G02 F 109,955.00 ZZ
360 109,720.39 1
7.7500 787.74 95
7.5000 787.74
XXXXXXXXX XX 00000 5 02/11/05 23
0439075060 05 03/21/05 0.0000
627380 O 02/21/35
0
9683442 K52/U56 F 167,000.00 ZZ
360 166,724.88 1
6.9900 1109.94 100
6.4900 1109.94
XXXXXX XX 00000 5 02/09/05 23
0439028770 05 04/01/05 0.0000
629825 O 03/01/35
0
9683454 K52/U56 F 90,000.00 ZZ
360 89,901.09 1
8.9900 723.52 100
8.4900 723.52
XXXXXXX XX 00000 5 02/07/05 23
0439026873 05 04/01/05 0.0000
632993 O 03/01/35
0
9683462 K52/U56 F 86,450.00 ZZ
360 86,354.19 1
8.9500 692.49 95
8.4500 692.49
XXXX XX 00000 5 02/22/05 23
0439054909 05 04/01/05 0.0000
634134 O 03/01/35
0
9683466 K52/G02 F 82,000.00 ZZ
360 81,851.44 1
8.5500 633.42 95
8.3000 633.42
XXXXXXXXXXX XX 00000 5 02/03/05 23
0439026998 05 03/25/05 0.0000
634661 O 02/25/35
0
9683472 K52/U56 F 92,000.00 ZZ
360 91,847.36 1
8.9900 739.60 100
8.4900 739.60
XXXXXXXXX XX 00000 5 02/04/05 23
0439032939 05 03/14/05 0.0000
636423 O 02/14/35
0
9683478 K52/U56 F 216,000.00 ZZ
360 215,589.03 1
6.2500 1329.95 80
5.7500 1329.95
XXXXXXX XX 00000 5 01/31/05 00
0439044645 01 04/01/05 0.0000
637711 O 03/01/35
0
9683494 K52/U56 F 470,250.00 ZZ
360 468,851.51 1
6.6500 3018.84 95
6.1500 3018.84
XXXXXX XXXX XX 00000 2 02/01/05 23
0439053489 05 03/12/05 0.0000
639695 O 02/12/35
0
9683524 K52/U56 F 97,000.00 ZZ
360 96,861.23 1
7.7000 691.58 100
7.2000 691.58
XXXXXXX XX 00000 5 02/14/05 23
0439076852 05 04/01/05 0.0000
643580 O 03/01/35
0
9683538 K52/U56 F 332,000.00 ZZ
360 331,470.04 1
7.1500 2242.36 80
6.6500 2242.36
XXXXXX XXXXXX XX 00000 5 02/23/05 00
0439044900 05 04/01/05 0.0000
644520 O 03/01/35
0
9683546 K52/U56 F 98,000.00 ZZ
360 97,827.32 1
8.7000 767.47 100
8.2000 767.47
XXXXXX XX 00000 5 01/31/05 23
0439042490 05 03/04/05 0.0000
644855 O 02/04/35
0
9683550 K52/U56 F 265,000.00 ZZ
360 264,510.16 1
6.4000 1657.60 100
5.9000 1657.60
XXXXXXXXXXX XX 00000 5 02/07/05 23
0439078619 05 04/01/05 0.0000
644913 O 03/01/35
0
9683556 K52/U56 F 87,000.00 ZZ
360 86,853.77 1
8.1500 647.50 100
7.6500 647.50
XXXXXXXXX XX 00000 5 02/11/05 23
0439078429 05 04/01/05 0.0000
645159 O 03/01/35
0
9683564 K52/U56 F 73,000.00 ZZ
360 72,913.05 1
8.6000 566.49 100
8.1000 566.49
XXXXXXXX XX 00000 2 02/11/05 23
0439076928 05 04/01/05 0.0000
645579 O 03/01/35
0
9683584 K52/G02 F 188,500.00 T
360 188,161.55 1
6.5500 1197.66 95
6.3000 1197.66
XXXXXXX XX 00000 5 02/14/05 23
0439056292 05 04/01/05 0.0000
646142 O 03/01/35
0
9683586 K52/G02 F 125,400.00 ZZ
360 125,237.87 1
8.2000 937.69 95
7.9500 937.69
XXXXXXXXXXX XX 00000 5 02/02/05 23
0439026527 05 04/01/05 0.0000
646264 O 03/01/35
0
9683588 K52/U56 F 58,000.00 ZZ
240 57,683.79 1
7.5000 467.25 100
7.0000 467.25
XXXXXXXXXX XX 00000 5 01/31/05 23
0439077561 05 03/09/05 0.0000
646341 O 02/09/25
0
9683608 K52/U56 F 90,000.00 ZZ
360 89,819.14 1
8.9000 717.70 100
8.4000 717.70
XXXXXXX XX 00000 5 02/02/05 23
0439053687 05 03/12/05 0.0000
646890 O 02/12/35
0
9683614 K52/G02 F 162,900.00 ZZ
240 161,927.57 1
6.7500 1238.64 95
6.5000 1238.64
XXXXXXX XX 00000 5 02/11/05 23
0439043787 05 03/21/05 0.0000
647172 O 02/21/25
0
9683620 K52/U56 F 114,000.00 ZZ
360 113,796.60 1
8.6250 886.69 95
8.1250 886.69
XXXXXXXX XX XXXX 00000 5 02/09/05 23
0439028077 05 03/28/05 0.0000
647414 O 02/28/35
0
9683632 K52/U56 F 57,000.00 ZZ
360 56,969.50 1
9.1000 462.75 100
8.6000 462.75
XXXXXX XX 00000 2 02/25/05 23
0439043696 05 05/01/05 0.0000
648004 O 04/01/35
0
9683642 K52/U56 F 142,500.00 ZZ
360 142,210.62 1
7.9900 1044.63 95
7.4900 1044.63
XXXXXX XX 00000 5 02/04/05 23
0439034281 05 03/09/05 0.0000
648414 O 02/09/35
0
9683684 K52/G02 F 61,750.00 ZZ
360 61,530.73 1
8.0500 455.26 95
7.8000 455.26
XXXXXX XX 00000 5 02/10/05 23
0439071507 05 03/20/05 0.0000
649752 O 02/20/35
0
9683692 K52/U56 F 384,000.00 ZZ
360 383,387.04 1
7.1500 2593.57 100
6.6500 2593.57
XXXXX XX 00000 5 02/08/05 23
0439035015 05 04/01/05 0.0000
650147 O 03/01/35
0
9683718 K52/G02 F 176,700.00 ZZ
360 176,428.91 1
7.3500 1217.42 95
7.1000 1217.42
XXXXXX XX 00000 2 02/21/05 23
0439043910 05 04/01/05 0.0000
650727 O 03/01/35
0
9683728 K52/U56 F 126,000.00 ZZ
360 125,846.48 1
8.4900 967.94 100
7.9900 967.94
XXXXXXXXX XX 00000 5 02/07/05 23
0439078155 05 04/01/05 0.0000
650924 O 03/01/35
0
9683738 K52/U56 F 190,300.00 ZZ
360 190,043.77 1
8.0000 1396.36 98
7.5000 1396.36
LITTLE SUAMICOWI 54141 5 02/10/05 23
0439064775 05 04/01/05 0.0000
651280 O 03/01/35
0
9683802 K52/G02 F 90,250.00 ZZ
360 89,180.39 1
7.6000 637.24 95
7.3500 637.24
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0439026964 05 04/01/05 0.0000
652632 O 03/01/35
0
9683810 K52/U56 F 121,000.00 ZZ
180 120,316.68 1
8.3000 1177.40 97
7.8000 1177.40
XXXXXXXXXX XX 00000 2 02/10/05 23
0439031089 05 04/01/05 0.0000
652674 O 03/01/20
0
9683828 K52/U56 F 240,000.00 ZZ
360 239,462.30 1
7.5000 1678.12 100
7.0000 1678.12
XXXXXXXX XX 00000 5 02/01/05 23
0439079252 05 03/12/05 0.0000
653294 O 02/12/35
0
9683872 K52/U56 F 117,000.00 ZZ
360 116,830.94 1
7.6500 830.14 100
7.1500 830.14
XXXXX XX 00000 5 02/09/05 23
0439027616 05 04/01/05 0.0000
654224 O 03/01/35
0
9683888 K52/U56 F 52,500.00 ZZ
240 52,327.25 1
8.2800 448.33 100
7.7800 448.33
XXXXXXXXX XX 00000 5 02/10/05 23
0439031394 05 04/01/05 0.0000
654540 O 03/01/25
0
9683912 K52/U56 F 139,000.00 ZZ
360 138,822.11 1
8.2500 1044.27 100
7.7500 1044.27
XXXXXXXXXX XX 00000 5 02/04/05 23
0439059767 05 04/01/05 0.0000
654993 O 03/01/35
0
9683938 K52/U56 F 156,500.00 ZZ
360 156,207.62 1
8.4000 1192.28 100
7.9000 1192.28
XXXXXXXXXX XX 00000 2 02/10/05 23
0439075003 03 03/20/05 0.0000
655279 O 02/20/35
0
9683950 K52/U56 F 130,000.00 ZZ
360 129,702.01 1
7.4000 900.10 100
6.9000 900.10
XXXXXXX XXXXX XX 00000 5 02/22/05 23
0439056730 05 04/05/05 0.0000
655407 O 03/05/35
0
9683958 K52/U56 F 81,000.00 ZZ
240 80,466.96 1
6.9900 627.51 100
6.4900 627.51
XXXXXXX XX 00000 5 02/08/05 23
0439032806 05 04/01/05 0.0000
655478 O 03/01/25
0
9683984 K52/U56 F 125,000.00 ZZ
240 124,497.18 1
9.9250 1200.08 100
9.4250 1200.08
XXXXXXXXX XX 00000 5 01/31/05 23
0439028325 05 03/09/05 0.0000
655669 O 02/09/25
0
9683986 K52/U56 F 95,000.00 ZZ
240 94,653.09 1
7.4500 762.42 100
6.9500 762.42
XXXXXXXXX XX 00000 5 01/31/05 23
0439033887 05 04/01/05 0.0000
655686 O 03/01/25
0
9684006 K52/G02 F 85,500.00 ZZ
360 85,366.18 1
7.2500 583.27 95
7.0000 583.27
XXXXXXXXXXXX XX 00000 2 02/02/05 23
0439060880 05 04/01/05 0.0000
656008 O 03/01/35
0
9684030 K52/U56 F 171,500.00 ZZ
360 171,246.20 1
7.5500 1205.04 99
7.0500 1205.04
XXXXXXX XX 00000 2 02/15/05 23
0439054966 05 04/01/05 0.0000
656285 O 03/01/35
0
9684036 K52/G02 F 134,900.00 ZZ
360 134,688.89 1
7.2500 920.26 95
7.0000 920.26
XXXXXXX XX 00000 5 02/09/05 23
0439034174 05 04/01/05 0.0000
656363 O 03/01/35
0
9684038 K52/U56 F 149,000.00 ZZ
360 148,778.15 1
7.5000 1041.83 100
7.0000 1041.83
XXXX XX 00000 5 02/14/05 23
0439082827 05 04/01/05 0.0000
656369 O 03/01/35
0
9684048 K52/G02 F 57,950.00 ZZ
360 57,883.06 1
8.7500 455.90 95
8.5000 455.90
XXXXXXXXX XX 00000 5 02/04/05 23
0439038134 05 04/01/05 0.0000
656524 O 03/01/35
0
9684060 K52/G02 F 211,850.00 ZZ
360 211,465.18 2
6.4900 1337.65 95
6.2400 1337.65
XXXXXXX XX 00000 5 01/31/05 23
0439034190 05 04/01/05 0.0000
656626 O 03/01/35
0
9684080 K52/U56 F 107,000.00 ZZ
360 106,840.68 1
7.5000 748.16 100
7.0000 748.16
XXXXXXX XX 00000 2 02/17/05 23
0439027574 05 04/01/05 0.0000
656885 O 03/01/35
0
9684082 K52/U56 F 73,000.00 ZZ
240 72,745.07 1
7.8000 601.55 100
7.3000 601.55
XXXXXX XX 00000 5 02/14/05 23
0439032426 05 04/01/05 0.0000
656990 O 03/01/25
0
9684108 K52/U56 F 98,000.00 ZZ
360 97,887.99 1
8.8000 774.47 100
8.3000 774.47
XXXXX XX 00000 2 03/01/05 23
0439056300 05 04/15/05 0.0000
657330 O 03/15/35
0
9684126 K52/U56 F 185,000.00 ZZ
360 184,664.60 1
6.5000 1169.33 100
6.0000 1169.33
XXXXXXXXXX XX 00000 5 01/31/05 23
0439053596 05 04/01/05 0.0000
657703 O 03/01/35
0
9684132 K52/U56 F 270,000.00 ZZ
360 269,635.71 1
7.9900 1979.29 100
7.4900 1979.29
XXXXXXXXXX XX 00000 5 02/18/05 23
0439061698 05 04/01/05 0.0000
658024 O 03/01/35
0
9684148 K52/U56 F 130,500.00 ZZ
360 130,300.77 1
7.3750 901.34 100
6.8750 901.34
XXXXX XXXXX XX 00000 2 02/02/05 23
0439028028 01 04/01/05 0.0000
658428 O 03/01/35
0
9684154 K52/U56 F 88,000.00 ZZ
360 87,849.22 1
6.7900 573.11 80
6.2900 573.11
XXXXXXXXX XX 00000 2 02/10/05 00
0439058702 05 04/01/05 0.0000
658539 O 03/01/35
0
9684158 K52/G02 F 228,000.00 ZZ
360 227,610.12 1
6.8000 1486.39 95
6.5500 1486.39
XXXXXXXX XX 00000 5 02/07/05 23
0439034240 05 04/01/05 0.0000
658612 O 03/01/35
0
9684170 K52/U56 F 96,000.00 ZZ
180 95,400.32 1
7.1500 870.95 100
6.6500 870.95
XXXXXXXXXX XX 00000 5 02/08/05 23
0439034117 05 04/01/05 0.0000
658710 O 03/01/20
0
9684186 K52/G02 F 175,750.00 ZZ
360 175,454.71 1
6.8900 1156.32 95
6.6400 1156.32
XXXXX XX 00000 2 02/11/05 23
0439061268 05 04/01/05 0.0000
658927 O 03/01/35
0
9684196 K52/G02 F 237,500.00 ZZ
360 237,189.81 1
8.1500 1767.59 95
7.9000 1767.59
XX XXXX XX 00000 5 02/17/05 23
0439075698 05 04/01/05 0.0000
658979 O 03/01/35
0
9684216 K52/U56 F 92,000.00 ZZ
360 91,474.69 1
7.6000 649.59 100
7.1000 649.59
XXXXXXXXX XX 00000 5 02/09/05 23
0439035270 05 04/01/05 0.0000
659147 O 03/01/35
0
9684252 K52/U56 F 105,000.00 ZZ
360 104,878.73 1
8.7500 826.04 100
8.2500 826.04
XXXXXXXX XX 00000 5 02/03/05 23
0439045733 05 04/01/05 0.0000
659727 O 03/01/35
0
9684256 K52/U56 F 165,000.00 ZZ
360 164,799.37 1
8.5000 1268.71 100
8.0000 1268.71
XXXXXXXXXX XX 00000 5 02/15/05 23
0439054586 05 04/01/05 0.0000
659832 O 03/01/35
0
9684258 K52/U56 F 135,000.00 ZZ
360 134,899.81 1
7.5000 943.94 100
7.0000 943.94
XXXXXXX XX 00000 5 03/04/05 23
0439034000 05 05/01/05 0.0000
659872 O 04/01/35
0
9684266 K52/U56 F 140,000.00 ZZ
360 139,811.48 1
8.0000 1027.28 100
7.5000 1027.28
XXXXXXXX XX 00000 5 02/16/05 23
0439081563 05 04/01/05 0.0000
659948 O 03/01/35
0
9684278 K52/U56 F 120,000.00 ZZ
360 119,796.78 1
6.8500 786.32 100
6.3500 786.32
XXXXXXXXXX XX 00000 5 02/23/05 23
0439035601 05 04/01/05 0.0000
660115 O 03/01/35
0
9684286 K52/U56 F 120,000.00 ZZ
360 119,820.42 1
7.4750 837.01 100
6.9750 837.01
XXXXXX XX 00000 5 02/23/05 23
0439026436 05 04/01/05 0.0000
660169 O 03/01/35
0
9684310 K52/U56 F 105,000.00 ZZ
360 104,996.24 1
8.5500 748.13 100
8.0500 748.13
XXXXXXXXXXX XX 00000 5 02/09/05 23
0439035429 07 04/01/05 0.0000
660710 O 03/01/35
0
9684314 K52/U56 F 125,000.00 ZZ
360 124,659.14 1
6.5000 790.09 100
6.0000 790.09
XXXXXXX XX 00000 5 02/07/05 23
0439061581 05 03/16/05 0.0000
660739 O 02/16/35
0
9684320 K52/G02 F 76,000.00 ZZ
240 75,731.32 1
7.7000 621.58 95
7.4500 621.58
XXXXX X XX 00000 2 03/02/05 23
0439065087 05 04/12/05 0.0000
660769 O 03/12/25
0
9684358 K52/U56 F 67,000.00 ZZ
240 66,788.20 1
8.6000 585.69 100
8.1000 585.69
XXXXXXX XX 00000 2 02/23/05 23
0439027202 05 04/01/05 0.0000
661018 O 03/01/25
0
9684410 K52/U56 F 133,475.00 ZZ
360 133,328.33 1
8.9900 1073.01 95
8.4900 1073.01
XXXXXXXXXX XX 00000 2 02/14/05 23
0439031675 05 04/01/05 0.0000
661739 O 03/01/35
0
9684458 K52/U56 F 164,000.00 ZZ
360 164,000.00 1
6.3000 861.00 80
5.8000 861.00
XXXXXXXX XX 00000 5 03/01/05 00
0439033960 05 05/01/05 0.0000
662498 O 04/01/35
0
9684508 K52/U56 F 78,000.00 ZZ
240 77,733.94 1
7.9900 651.94 100
7.4900 651.94
XXXXX XX 00000 5 02/22/05 23
0439074980 05 04/01/05 0.0000
663261 O 03/01/25
0
9684516 K52/G02 F 220,400.00 ZZ
360 220,065.21 1
7.4000 1526.01 95
7.1500 1526.01
XXXXXXX XX 00000 2 02/23/05 23
0439028176 05 04/01/05 0.0000
663327 O 03/01/35
0
9684528 K52/U56 F 149,000.00 ZZ
360 148,659.46 1
7.4000 1031.65 100
6.9000 1031.65
XXXXXX XXXXX XX 00000 5 02/11/05 23
0439033911 01 03/21/05 0.0000
663517 O 02/21/35
0
9684560 K52/U56 F 67,200.00 ZZ
360 67,061.03 1
7.9000 488.42 80
7.4000 488.42
XXXX XX 00000 5 02/08/05 00
0439045840 05 03/19/05 0.0000
663857 O 02/19/35
0
9684576 K52/G02 F 163,400.00 ZZ
360 163,252.28 1
6.5000 1032.80 95
6.2500 1032.80
XXXXXXX XXXX XX 00000 5 02/28/05 23
0439044264 05 05/01/05 0.0000
664159 O 04/01/35
0
9684592 K52/U56 F 145,000.00 ZZ
360 144,186.37 1
6.8500 950.13 100
6.3500 950.13
XXXXXX XX 00000 5 02/17/05 23
0439062472 05 04/01/05 0.0000
664217 O 03/01/35
0
9684602 K52/U56 F 90,000.00 ZZ
360 89,939.48 1
7.9900 659.77 100
7.4900 659.77
XXXXXXXXXXX XX 00000 5 03/02/05 23
0439072513 05 05/01/05 0.0000
664408 O 04/01/35
0
9684636 K52/G02 F 175,750.00 ZZ
360 175,458.17 1
6.9500 1163.38 95
6.7000 1163.38
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0439042557 05 04/01/05 0.0000
664641 O 03/01/35
0
9684674 K52/U56 F 136,000.00 ZZ
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665147 O 03/07/35
0
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360 96,868.06 1
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0439076696 05 04/01/05 0.0000
665682 O 03/01/35
0
9684718 K52/U56 F 111,000.00 ZZ
360 110,874.43 1
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665963 O 03/01/35
0
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240 155,681.52 1
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0439077629 05 05/01/05 0.0000
666189 O 04/01/25
0
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180 129,733.16 1
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0439059817 05 04/01/05 0.0000
666287 O 03/01/20
0
9684752 K52/G02 F 270,000.00 ZZ
360 269,577.47 1
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7.0000 1841.88
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0439034166 05 04/01/05 0.0000
666489 O 03/01/35
0
9684778 K52/U56 F 90,000.00 ZZ
240 89,623.07 1
6.3000 660.47 100
5.8000 660.47
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0439071036 05 04/01/05 0.0000
666830 O 03/01/25
0
9684788 K52/G02 F 71,250.00 ZZ
240 70,856.79 1
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7.1500 569.64
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0439061128 05 03/27/05 0.0000
666937 O 02/27/25
0
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360 124,332.03 1
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7.4900 912.67
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0439032533 05 04/01/05 0.0000
666953 O 03/01/35
0
9684802 K52/G02 F 74,000.00 ZZ
360 73,889.82 1
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7.2500 517.42
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0439075102 05 04/01/05 0.0000
667173 O 03/01/35
0
9684806 K52/U56 F 227,000.00 ZZ
360 226,648.27 1
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667211 O 03/06/35
0
9684820 K52/G02 F 95,000.00 ZZ
360 94,843.50 1
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6.7400 631.40
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0439044157 05 04/01/05 0.0000
667371 O 03/01/35
0
9684834 K52/U56 F 118,750.00 ZZ
360 118,596.44 1
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0439027384 05 04/05/05 0.0000
667488 O 03/05/35
0
9684850 K52/U56 F 216,000.00 ZZ
360 215,636.34 1
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0439071747 05 04/01/05 0.0000
667621 O 03/01/35
0
9684878 K52/U56 F 125,500.00 ZZ
360 125,336.07 1
8.1500 934.04 100
7.6500 934.04
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0439076647 05 04/01/05 0.0000
667982 O 03/01/35
0
9684906 K52/G02 F 304,000.00 ZZ
360 304,000.00 1
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0439076308 05 04/01/05 0.0000
668465 O 03/01/35
0
9684920 K52/U56 F 128,000.00 ZZ
360 127,612.55 1
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7.1000 903.78
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0439076266 05 04/01/05 0.0000
668702 O 03/01/35
0
9684926 K52/U56 F 175,500.00 ZZ
360 175,202.78 1
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0439026881 05 04/01/05 0.0000
668814 O 03/01/35
0
9684954 K52/U56 F 93,000.00 ZZ
360 92,874.51 1
7.9900 681.76 100
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0439027160 05 04/01/05 0.0000
669082 O 03/01/35
0
9684978 K52/G02 F 204,250.00 ZZ
360 203,909.18 1
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6.6750 1348.61
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0439043720 05 04/01/05 0.0000
669389 O 03/01/35
0
9685004 K52/U56 F 227,000.00 ZZ
300 226,510.22 1
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7.4000 1737.02
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0439077207 05 04/05/05 0.0000
669741 O 03/05/30
0
9685052 K52/U56 F 118,750.00 ZZ
360 118,496.94 1
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7.2500 850.74
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0439064361 05 03/28/05 0.0000
670793 O 02/28/35
0
9685084 K52/U56 F 332,500.00 ZZ
360 332,336.44 1
9.5000 2795.85 95
9.0000 2795.85
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0439076407 05 05/01/05 0.0000
671438 O 04/01/35
0
9685088 K52/U56 F 114,000.00 ZZ
360 113,803.13 1
6.7500 739.41 100
6.2500 739.41
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0439034968 05 04/05/05 0.0000
671500 O 03/05/35
0
9685108 K52/U56 F 70,600.00 ZZ
360 70,547.60 1
7.5000 493.65 100
7.0000 493.65
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0439054388 05 05/01/05 0.0000
671773 O 04/01/35
0
9685114 K52/U56 F 57,000.00 ZZ
360 56,945.14 1
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9.1500 485.54
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0439076811 05 04/01/05 0.0000
671815 O 03/01/35
0
9685116 K52/U56 F 150,000.00 ZZ
360 149,769.88 1
7.3500 1033.46 100
6.8500 1033.46
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0439076324 05 04/07/05 0.0000
671858 O 03/07/35
0
9685128 K52/U56 F 68,000.00 ZZ
360 67,939.45 1
9.9900 596.25 100
9.4900 596.25
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0439061557 05 04/01/05 0.0000
672012 O 03/01/35
0
9685184 K52/U56 F 128,000.00 ZZ
360 127,818.73 1
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7.2500 917.01
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0439059338 05 04/01/05 0.0000
672605 O 03/01/35
0
9685200 K52/G02 F 104,500.00 ZZ
360 104,315.98 1
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6.4000 670.86
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0439034208 05 04/01/05 0.0000
672840 O 03/01/35
0
9685208 K52/U56 F 250,000.00 ZZ
360 249,554.62 1
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6.0900 1595.00
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0439077306 05 04/05/05 0.0000
672945 O 03/05/35
0
9685226 K52/U56 F 91,000.00 ZZ
360 90,862.84 1
7.4250 631.62 100
6.9250 631.62
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0439076134 05 04/01/05 0.0000
673329 O 03/01/35
0
9685240 K52/U56 F 280,000.00 ZZ
360 279,566.15 1
7.3000 1919.60 100
6.8000 1919.60
XXXX XXXX XX 00000 5 02/23/05 23
0439056581 05 04/01/05 0.0000
673412 O 03/01/35
0
9685266 K52/U56 F 120,000.00 ZZ
360 119,819.52 1
7.4500 834.96 100
6.9500 834.96
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0439053901 05 04/01/05 0.0000
673859 O 03/01/35
0
9685298 K52/U56 F 163,000.00 ZZ
360 162,744.91 1
7.2500 1111.95 100
6.7500 1111.95
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0439083239 05 04/01/05 0.0000
674286 O 03/01/35
0
9685316 K52/U56 F 170,000.00 ZZ
360 169,685.76 1
6.4000 1063.37 100
5.9000 1063.37
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0439032301 05 04/01/05 0.0000
674688 O 03/01/35
0
9685336 K52/G02 F 154,850.00 ZZ
360 154,577.32 1
6.6500 994.09 95
6.4000 994.09
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0439044520 05 04/01/05 0.0000
674923 O 03/01/35
0
9685348 K52/G02 F 108,500.00 ZZ
360 108,283.42 1
6.0000 650.52 93
5.7500 650.52
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0439053620 05 04/05/05 0.0000
675177 O 03/05/35
0
9685372 K52/U56 F 155,000.00 ZZ
300 154,550.86 1
5.9900 997.72 100
5.4900 997.72
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0439054420 05 04/13/05 0.0000
675659 O 03/13/30
0
9685430 K52/U56 F 205,000.00 ZZ
360 204,609.95 1
6.2500 1262.23 100
5.7500 1262.23
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0439032863 05 04/05/05 0.0000
676561 O 03/05/35
0
9685448 K52/U56 F 188,000.00 ZZ
360 187,759.40 1
8.2500 1412.39 100
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0439076183 05 04/01/05 0.0000
676836 O 03/01/35
0
9685464 K52/U56 F 115,000.00 ZZ
360 114,884.78 1
7.1000 772.84 100
6.6000 772.84
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0439071283 05 05/01/05 0.0000
677064 O 04/01/35
0
9685478 K52/U56 F 105,000.00 ZZ
360 104,918.09 1
7.2500 716.29 100
6.7500 716.29
XXXXXX XXXXX XX 00000 5 03/01/05 23
0439072018 05 05/01/05 0.0000
677408 O 04/01/35
0
9685480 K52/U56 F 190,000.00 ZZ
360 189,843.95 1
6.9900 1262.80 100
6.4900 1262.80
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0439071713 01 05/01/05 0.0000
677497 O 04/01/35
0
9685488 K52/U56 F 110,000.00 ZZ
360 109,922.36 1
7.7500 788.06 100
7.2500 788.06
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0439073537 01 05/01/05 0.0000
677905 O 04/01/35
0
9685500 K52/U56 F 81,000.00 ZZ
180 80,746.66 1
7.1000 732.59 100
6.6000 732.59
XXXXXXXXXXXX XX 00000 5 03/04/05 23
0439062795 05 05/01/05 0.0000
678503 O 04/01/20
0
9685524 K52/U56 F 65,200.00 ZZ
240 64,976.48 1
7.9500 543.34 100
7.4500 543.34
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0439072620 05 04/13/05 0.0000
679288 O 03/13/25
0
9685530 K52/G02 F 294,500.00 ZZ
360 294,220.56 1
6.2500 1813.29 95
6.0000 1813.29
XXXXXXXXXX XX 00000 5 03/04/05 23
0439068628 05 05/01/05 0.0000
679370 O 04/01/35
0
9685556 K52/U56 F 79,000.00 ZZ
360 78,925.98 1
9.7500 678.74 100
9.2500 678.74
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0439072182 05 04/09/05 0.0000
679926 O 03/09/35
0
9685560 K52/U56 F 255,500.00 ZZ
360 255,282.16 1
6.8000 1665.67 100
6.3000 1665.67
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0439077116 05 05/01/05 0.0000
680066 O 04/01/35
0
9685572 K52/U56 F 88,000.00 ZZ
360 87,927.15 1
6.9500 582.52 100
6.4500 582.52
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0439076027 05 05/01/05 0.0000
680722 O 04/01/35
0
9685588 K52/U56 F 199,500.00 ZZ
360 199,234.85 1
6.9500 1320.59 95
6.4500 1320.59
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0439076381 05 05/01/05 0.0000
681116 O 04/01/35
0
9685596 K52/U56 F 142,400.00 ZZ
360 142,295.36 1
7.5500 1000.57 80
7.0500 1000.57
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0439069469 05 05/01/05 0.0000
681830 O 04/01/35
0
9685602 K52/G02 F 100,700.00 ZZ
360 100,624.51 1
7.4500 700.67 95
7.2000 700.67
XXXXXXX XX 00000 2 03/04/05 23
0439072356 05 05/01/05 0.0000
682234 O 04/01/35
0
9685614 K52/U56 F 130,000.00 ZZ
360 129,881.33 1
6.4500 817.42 100
5.9500 817.42
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0439074675 05 05/01/05 0.0000
682938 O 04/01/35
0
9685858 K52/G02 F 100,500.00 ZZ
180 96,112.33 1
6.7400 651.18 65
6.4900 651.18
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0439046806 05 04/01/05 0.0000
630691 O 03/01/20
0
9685862 K52/R44 F 216,000.00 ZZ
360 215,687.89 1
7.6500 1532.56 80
7.1500 1532.56
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0439021502 05 04/01/05 0.0000
631132 O 03/01/35
0
9685880 K52/G02 F 157,500.00 ZZ
360 157,094.09 1
8.2500 1183.25 90
8.0000 1183.25
XXXXXXX XX 00000 5 12/21/04 23
0439064726 05 02/01/05 0.0000
632312 O 01/01/35
0
9685882 K52/G02 F 144,500.00 ZZ
360 144,138.78 1
8.4000 1100.86 85
8.1500 1100.86
DIBBLE XX 00000 5 12/17/04 23
0439063744 05 02/01/05 0.0000
632672 O 01/01/35
0
9685918 K52/G02 F 180,000.00 ZZ
360 179,657.51 1
6.2500 1108.30 90
6.0000 1108.30
XXXXXXXXXX XX 00000 5 02/14/05 23
0439018516 05 04/01/05 0.0000
637423 O 03/01/35
0
9685926 K52/R44 F 96,000.00 ZZ
360 95,861.28 1
7.6500 681.14 80
7.1500 681.14
XXXXXXX XX 00000 5 01/31/05 00
0439080110 05 04/01/05 0.0000
638111 O 03/01/35
0
9685936 K52/R44 F 64,800.00 ZZ
360 64,754.26 1
7.7500 464.24 80
7.2500 464.24
XXXX XX 00000 5 02/28/05 00
0439067075 05 05/01/05 0.0000
638659 O 04/01/35
0
9685940 K52/G02 F 81,000.00 ZZ
360 80,885.28 1
7.7500 580.30 63
7.5000 580.30
XXXXXXX XX 00000 5 02/04/05 00
0439037052 05 04/01/05 0.0000
639085 N 03/01/35
0
9685946 K52/G02 F 83,000.00 ZZ
180 82,737.91 1
6.9900 745.57 62
6.7400 745.57
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0439072935 05 05/01/05 0.0000
639540 O 04/01/20
0
9685948 K52/G02 F 478,800.00 ZZ
360 478,800.00 1
7.3500 2932.65 90
7.1000 2932.65
XXXXXXXX XX 00000 2 02/21/05 23
0439074865 05 04/02/05 0.0000
639791 O 03/02/35
0
9685950 K52/G02 F 151,000.00 ZZ
180 150,023.58 1
6.7500 1336.22 78
6.5000 1336.22
XXXXX XX 00000 5 01/31/05 00
0439026212 05 04/01/05 0.0000
639910 O 03/01/20
0
9685956 K52/R44 F 153,000.00 ZZ
360 153,000.00 1
6.9500 886.13 90
6.4500 886.13
XXXXXXXX XX 00000 5 02/25/05 23
0439040957 05 04/07/05 0.0000
640347 O 03/07/35
0
9685978 K52/G02 F 182,750.00 ZZ
360 182,541.11 1
8.8000 1444.23 85
8.5500 1444.23
XXX XXXXX XX 00000 5 02/07/05 23
0439047713 05 04/01/05 0.0000
642002 O 03/01/35
0
9686012 K52/G02 F 89,520.00 ZZ
360 89,520.00 1
5.7000 425.22 80
5.4500 425.22
XXXXXXXXX XX 00000 1 02/28/05 00
0439037623 07 04/01/05 0.0000
643343 O 03/01/35
0
9686024 K52/G02 F 170,000.00 ZZ
360 169,697.73 1
6.6000 1085.72 80
6.3500 1085.72
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0439024357 05 04/01/05 0.0000
643666 O 03/01/35
0
9686036 K52/R44 F 218,000.00 ZZ
360 217,616.12 1
6.6500 1399.49 73
6.1500 1399.49
XXXXXXXXX XX 00000 5 02/04/05 00
0439080425 05 04/01/05 0.0000
643983 O 03/01/35
0
9686078 K52/G02 F 214,200.00 ZZ
360 213,748.01 1
7.8000 1541.97 90
7.5500 1541.97
TRAVELERS RESTSC 29690 5 02/11/05 23
0439080417 05 03/21/05 0.0000
645144 O 02/21/35
0
9686094 K52/G02 F 186,150.00 ZZ
360 185,843.31 1
6.9900 1237.22 82
6.7400 1237.22
SPRING XXXX XX 00000 5 01/31/05 23
0439022351 05 04/01/05 0.0000
645556 O 03/01/35
0
9686096 K52/G02 F 90,000.00 ZZ
360 89,832.01 1
6.3500 560.02 80
6.1000 560.02
XXX XXXXX XX 00000 1 02/04/05 00
0439021106 01 04/01/05 0.0000
645576 N 03/01/35
0
9686110 K52/R44 F 93,500.00 ZZ
360 93,364.89 1
7.6500 663.40 85
7.1500 663.40
XXXXX XXXXX XX 00000 1 02/28/05 23
0439054958 05 04/01/05 0.0000
645797 O 03/01/35
0
9686112 K52/G02 F 168,500.00 ZZ
360 168,350.60 1
6.6000 1076.15 74
6.3500 1076.15
XXXXXXXXXX XX 00000 5 03/04/05 00
0439063140 09 05/01/05 0.0000
645805 O 04/01/35
0
9686152 K52/R44 F 68,000.00 ZZ
360 67,925.26 1
8.9900 546.66 70
8.4900 546.66
XXXXXXXXXXX XX 00000 2 02/23/05 00
0439040262 05 04/01/05 0.0000
646708 O 03/01/35
0
9686186 K52/G02 F 109,060.00 ZZ
360 108,892.67 2
7.3500 751.40 41
7.1000 751.40
XXXXXXXXX XX 00000 2 02/08/05 00
0439080706 05 04/01/05 0.0000
647407 N 03/01/35
0
9686204 K52/G02 F 72,000.00 ZZ
360 71,861.29 1
8.2500 540.92 79
8.0000 540.92
XXXXXX XX 00000 5 02/10/05 00
0439037615 05 03/19/05 0.0000
647742 O 02/19/35
0
9686234 K52/R44 F 58,225.00 ZZ
360 58,162.46 1
9.1000 472.69 85
8.6000 472.69
XXXXXXXX XX 00000 1 02/28/05 23
0439036575 05 04/01/05 0.0000
648305 O 03/01/35
0
9686262 K52/G02 F 173,000.00 ZZ
360 172,695.38 1
6.6500 1110.60 79
6.4000 1110.60
XXXXXXXXXX XXXXX 00000 5 02/09/05 00
0439034794 05 04/01/05 0.0000
648693 O 03/01/35
0
9686266 K52/R44 F 206,100.00 ZZ
360 205,494.14 1
6.9000 1357.38 90
6.4000 1357.38
XXXXXXXXXX XX 00000 5 02/02/05 23
0439040155 05 03/12/05 0.0000
648726 O 02/12/35
0
9686306 K52/R44 F 64,250.00 ZZ
360 64,183.58 1
9.2500 528.57 89
8.7500 528.57
XXXXXXX XX 00000 5 01/26/05 23
0439022484 05 04/01/05 0.0000
649478 O 03/01/35
0
9686318 K52/G02 F 68,000.00 ZZ
360 67,902.71 1
7.7000 484.82 80
7.4500 484.82
XXXXXXX XX 00000 5 02/02/05 00
0439061524 03 04/01/05 0.0000
649611 O 03/01/35
0
9686332 K52/R44 F 139,500.00 ZZ
360 139,275.11 1
7.1000 937.49 46
6.6000 937.49
XXXXXXXX XXXXXXX 00000 5 02/15/05 00
0439046202 05 04/01/05 0.0000
649809 O 03/01/35
0
9686340 K52/G02 F 87,200.00 ZZ
360 87,066.21 1
7.3500 600.79 80
7.1000 600.79
XXXXXXX XX 00000 5 01/31/05 00
0439020058 05 04/01/05 0.0000
649898 O 03/01/35
0
9686348 K52/R44 F 84,000.00 ZZ
180 83,536.05 1
8.5500 829.65 70
8.0500 829.65
XXXXX XX 00000 5 02/09/05 00
0439046624 05 04/01/05 0.0000
649967 O 03/01/20
0
9686364 K52/G02 F 203,400.00 ZZ
360 203,038.33 1
6.6000 1299.04 90
6.3500 1299.04
XXXXXXX XX 00000 5 02/07/05 23
0439029943 05 04/01/05 0.0000
650051 O 03/01/35
0
9686366 K52/R44 F 177,650.00 ZZ
360 177,337.17 1
6.6500 1140.46 85
6.1500 1140.46
XXXXXXXXXXXXXXXX 00000 5 02/04/05 23
0439040593 05 04/01/05 0.0000
650052 O 03/01/35
0
9686386 K52/G02 F 225,250.00 ZZ
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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664650 O 03/01/35
0
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664942 O 03/01/35
0
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665048 O 03/05/35
0
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665256 O 03/01/35
0
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665260 O 03/01/35
0
9688272 K52/G02 F 170,000.00 ZZ
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665288 O 03/01/35
0
9688292 K52/R44 F 82,250.00 ZZ
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665395 O 03/01/35
0
9688314 K52/R44 F 75,000.00 ZZ
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665490 O 02/23/35
0
9688328 K52/R44 F 71,500.00 ZZ
360 71,408.30 1
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665605 O 03/01/35
0
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0
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360 127,721.06 1
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0439020520 05 04/01/05 0.0000
666005 O 03/01/35
0
9688378 K52/G02 F 193,000.00 ZZ
360 192,682.05 1
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666051 O 03/05/35
0
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180 79,535.68 1
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0
9688396 K52/G02 F 119,700.00 ZZ
360 119,595.92 1
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0439073461 05 05/01/05 0.0000
666289 O 04/01/35
0
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240 78,478.37 1
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666378 O 03/01/25
0
9688414 K52/G02 F 51,300.00 ZZ
360 51,219.58 1
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0439057472 05 03/23/05 0.0000
666424 O 02/23/35
0
9688428 K52/G02 F 101,700.00 ZZ
360 101,421.49 1
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666483 O 02/21/35
0
9688550 K52/R44 F 76,000.00 ZZ
360 75,874.80 1
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667189 O 03/01/35
0
9688580 K52/R44 F 155,700.00 ZZ
360 155,504.77 1
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0439048141 05 04/01/05 0.0000
667336 O 03/01/35
0
9688612 K52/R44 F 108,330.00 ZZ
360 108,168.70 1
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0439041179 05 04/01/05 0.0000
667518 O 03/01/35
0
9688666 K52/R44 F 80,300.00 ZZ
240 79,981.32 1
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0439046129 07 04/01/05 0.0000
667863 O 03/01/25
0
9688714 K52/G02 F 53,200.00 ZZ
360 53,126.88 1
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0439082421 05 04/15/05 0.0000
668239 O 03/15/35
0
9688728 K52/G02 F 118,000.00 ZZ
360 117,800.17 1
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0439037441 05 04/01/05 0.0000
668348 O 03/01/35
0
9688790 K52/G02 F 100,000.00 ZZ
360 99,851.10 1
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0439024340 05 04/01/05 0.0000
668727 N 03/01/35
0
9688816 K52/G02 F 242,000.00 ZZ
360 241,561.26 1
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0439039488 05 04/01/05 0.0000
668980 O 03/01/35
0
9688822 K52/G02 F 203,000.00 ZZ
360 202,665.56 1
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0439029687 05 04/01/05 0.0000
669002 O 03/01/35
0
9688824 K52/R44 F 53,200.00 ZZ
360 53,082.07 1
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0439026014 05 04/01/05 0.0000
669037 O 03/01/35
0
9688834 K52/G02 F 230,400.00 ZZ
360 230,020.44 1
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0439046681 05 04/01/05 0.0000
669097 O 03/01/35
0
9688920 K52/G02 F 88,200.00 ZZ
360 88,043.17 1
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0439020785 01 04/01/05 0.0000
669864 O 03/01/35
0
9688948 K52/G02 F 116,000.00 ZZ
360 115,904.72 1
6.9900 770.98 80
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0439073024 05 05/01/05 0.0000
669934 O 04/01/35
0
9688980 K52/G02 F 268,000.00 ZZ
360 267,778.14 1
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XXXXXXXX XXXXXXX 00000 5 02/28/05 23
0439030107 05 05/01/05 0.0000
670192 O 04/01/35
0
9689040 K52/G02 F 214,175.00 ZZ
360 213,868.62 1
7.7000 1526.99 90
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0439074725 05 04/01/05 0.0000
670718 O 03/01/35
0
9689044 K52/G02 F 78,000.00 ZZ
360 77,858.58 1
6.5000 493.02 73
6.2500 493.02
XXX XXXXXXX XX 00000 5 02/22/05 00
0439033192 05 04/01/05 0.0000
670811 O 03/01/35
0
9689048 K52/R44 F 105,600.00 ZZ
240 105,193.38 1
7.0000 818.72 80
6.5000 818.72
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0439068305 03 04/01/05 0.0000
670909 O 03/01/25
0
9689088 K52/G02 F 144,000.00 ZZ
360 143,767.86 1
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0439055211 05 04/01/05 0.0000
671208 O 03/01/35
0
9689144 K52/G02 F 140,000.00 ZZ
360 139,853.82 1
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0439071788 05 05/01/05 0.0000
671558 O 04/01/35
0
9689146 K52/G02 F 257,580.00 ZZ
360 257,143.82 1
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SOUTH XXXXXXX XX 00000 5 02/24/05 23
0439073677 05 04/06/05 0.0000
671624 O 03/06/35
0
9689156 K52/G02 F 87,550.00 ZZ
360 39,143.87 1
7.9900 641.81 85
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0439019654 05 04/01/05 0.0000
671802 N 03/01/35
0
9689158 K52/G02 F 93,600.00 ZZ
360 93,494.11 2
8.8500 743.05 90
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XXX XXXXXXX XX 00000 5 02/18/05 23
0439037045 05 04/01/05 0.0000
671845 N 03/01/35
0
9689176 K52/R44 F 114,000.00 ZZ
360 113,906.37 1
6.9900 757.68 75
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0439029091 05 05/01/05 0.0000
672015 O 04/01/35
0
9689178 K52/R44 F 116,000.00 ZZ
240 115,780.54 1
7.1200 907.73 69
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XXX XXXX XX 00000 2 02/28/05 00
0439074808 05 05/01/05 0.0000
672042 O 04/01/25
0
9689188 K52/R44 F 116,000.00 ZZ
180 115,207.73 1
6.9000 1036.17 80
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0439020496 05 04/01/05 0.0000
672096 O 03/01/20
0
9689190 K52/R44 F 223,000.00 ZZ
360 222,633.34 1
7.0000 1483.63 90
6.5000 1483.63
ROCKBRIDGE BATVA 24473 5 02/18/05 23
0439035023 05 04/01/05 0.0000
672104 O 03/01/35
0
9689196 K52/G02 F 94,500.00 ZZ
180 93,901.44 1
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0439039447 05 04/01/05 0.0000
672137 O 03/01/20
0
9689260 K52/R44 F 124,950.00 ZZ
360 124,734.22 1
6.7500 810.43 85
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0439057852 05 04/02/05 0.0000
672701 O 03/02/35
0
9689264 K52/G02 F 211,500.00 ZZ
360 211,326.29 1
6.9900 1405.70 90
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XXXXXXXX XXXXXXX 00000 5 03/02/05 23
0439062241 05 05/01/05 0.0000
672732 O 04/01/35
0
9689270 K52/G02 F 75,600.00 ZZ
360 75,507.11 1
8.4500 578.63 90
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0439055559 05 04/01/05 0.0000
672819 N 03/01/35
0
9689272 K52/G02 F 104,800.00 ZZ
360 104,678.96 2
8.7500 824.47 80
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0439082702 05 04/01/05 0.0000
672897 N 03/01/35
0
9689294 K52/G02 F 252,000.00 ZZ
360 251,569.06 1
6.8000 1642.86 89
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0439025800 05 04/05/05 0.0000
673070 O 03/05/35
0
9689306 K52/R44 F 108,500.00 ZZ
240 108,094.70 1
7.2500 857.56 81
6.7500 857.56
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0439040676 05 04/01/05 0.0000
673126 O 03/01/25
0
9689308 K52/G02 F 101,250.00 ZZ
360 101,088.38 1
7.1500 683.85 75
6.9000 683.85
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0439070921 05 04/09/05 0.0000
673147 O 03/09/35
0
9689320 K52/G02 F 96,600.00 ZZ
360 96,448.82 1
7.2500 658.99 85
7.0000 658.99
XXXXXXXXXXX XX 00000 5 02/23/05 23
0439036252 05 04/01/05 0.0000
673374 O 03/01/35
0
9689350 K52/R44 F 183,600.00 ZZ
360 183,332.03 1
7.6000 1296.36 90
7.1000 1296.36
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0439061714 05 04/01/05 0.0000
673737 O 03/01/35
0
9689388 K52/G02 F 195,000.00 ZZ
360 194,833.74 1
6.8000 1271.26 83
6.5500 1271.26
XXXXXXXXXX XX 00000 5 02/28/05 23
0439040114 05 05/01/05 0.0000
674060 O 04/01/35
0
9689390 K52/G02 F 118,000.00 ZZ
360 117,805.60 1
6.9900 784.27 85
6.7400 784.27
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0439082868 05 04/01/05 0.0000
674068 O 03/01/35
0
9689470 K52/R44 F 184,500.00 ZZ
360 184,219.74 1
7.4000 1277.45 90
6.9000 1277.45
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0439034349 05 04/01/05 0.0000
674831 O 03/01/35
0
9689472 K52/R44 F 119,300.00 ZZ
360 119,093.98 1
6.7500 773.78 75
6.2500 773.78
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0439024597 03 04/01/05 0.0000
674846 O 03/01/35
0
9689478 K52/R44 F 135,000.00 ZZ
360 134,883.77 1
6.7500 875.61 53
6.2500 875.61
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0439082967 07 05/01/05 0.0000
674874 O 04/01/35
0
9689510 K52/G02 F 166,500.00 ZZ
360 166,353.81 1
6.6500 1068.88 95
6.4000 1068.88
XXXX XXXX XX 00000 5 02/28/05 23
0439072919 05 05/01/05 0.0000
675030 O 04/01/35
0
9689524 K52/R44 F 196,000.00 ZZ
360 195,668.10 1
6.8500 1284.31 84
6.3500 1284.31
XXXXXXX XXXX XX 00000 5 02/23/05 23
0439034604 05 04/01/05 0.0000
675457 O 03/01/35
0
9689554 K52/R44 F 88,000.00 ZZ
360 87,936.62 1
7.6500 624.38 80
7.1500 624.38
XXXXXXXX XXXX XX 00000 5 03/04/05 00
0439073511 05 05/01/05 0.0000
675973 O 04/01/35
0
9689584 K52/G02 F 196,000.00 ZZ
360 195,671.34 1
6.9000 1290.86 80
6.6500 1290.86
XXXXXXXXXX XX 00000 1 03/04/05 00
0439063074 05 04/10/05 0.0000
676337 O 03/10/35
0
9689588 K52/R44 F 103,500.00 ZZ
360 103,454.10 1
9.9900 907.53 90
9.4900 907.53
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0439073362 05 05/01/05 0.0000
676353 O 04/01/35
0
9689590 K52/G02 F 228,000.00 ZZ
360 227,544.24 1
6.5000 1441.12 87
6.2500 1441.12
JOPPA MD 21085 5 02/24/05 23
0439022864 05 04/01/05 0.0000
676364 O 03/01/35
0
9689598 K52/G02 F 63,000.00 ZZ
360 62,928.73 2
8.8500 500.13 90
8.6000 500.13
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0439035239 05 04/01/05 0.0000
676631 N 03/01/35
0
9689602 K52/G02 F 101,500.00 ZZ
360 101,337.55 1
7.2900 695.17 87
7.0400 695.17
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0439041229 05 04/20/05 0.0000
676751 O 03/20/35
0
9689604 K52/G02 F 455,000.00 ZZ
360 454,626.30 1
6.9900 3024.08 89
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0439061607 05 05/01/05 0.0000
676775 O 04/01/35
0
9689612 K52/R44 F 59,500.00 ZZ
360 59,436.76 1
9.1500 485.19 85
8.6500 485.19
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0439040791 05 04/05/05 0.0000
676912 O 03/05/35
0
9689620 K52/R44 F 116,000.00 ZZ
360 115,895.13 1
6.5000 733.20 90
6.0000 733.20
XXXXX XXXXX XX 00000 5 02/25/05 23
0439074055 01 05/01/05 0.0000
677132 O 04/01/35
0
9689630 K52/G02 F 86,275.00 ZZ
360 86,193.13 1
9.6900 737.44 85
9.4400 737.44
XXXXXXXX XX 00000 2 02/28/05 23
0439072505 05 04/04/05 0.0000
677454 O 03/04/35
0
9689646 K52/G02 F 126,400.00 ZZ
360 126,188.03 1
6.9000 832.48 80
6.6500 832.48
XXXXXXXXX XX 00000 1 02/24/05 00
0439039397 05 04/01/05 0.0000
677801 O 03/01/35
0
9689666 K52/G02 F 155,000.00 ZZ
360 154,852.92 1
6.2500 954.37 76
6.0000 954.37
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0439036559 05 05/01/05 0.0000
678265 O 04/01/35
0
9689678 K52/G02 F 87,500.00 ZZ
360 87,376.07 1
7.7500 626.87 70
7.5000 626.87
XXXXXXXXXX XX 00000 5 03/02/05 00
0439072000 05 04/12/05 0.0000
678983 O 03/12/35
0
9689684 K52/R44 F 290,700.00 ZZ
360 290,482.08 1
7.4500 2022.68 90
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0439065715 05 05/01/05 0.0000
679157 O 04/01/35
0
9689690 K52/R44 F 65,450.00 ZZ
360 65,413.11 1
8.8500 519.58 85
8.3500 519.58
XXXXXXXXXX XX 00000 5 03/03/05 23
0439074568 01 05/01/05 0.0000
679618 O 04/01/35
0
9689702 K52/G02 F 67,450.00 ZZ
360 66,991.62 1
7.0000 448.75 90
6.7500 448.75
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0439074097 05 04/14/05 0.0000
680531 O 03/14/35
0
9689704 K52/R44 F 62,000.00 ZZ
360 61,920.65 1
8.2500 465.79 51
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XXXXXXX XX 00000 5 02/25/05 00
0439019621 05 04/01/05 0.0000
680538 N 03/01/35
0
9689708 K52/R44 F 319,500.00 ZZ
360 319,280.78 1
7.8900 2319.93 90
7.3900 2319.93
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0439072562 05 05/01/05 0.0000
681161 O 04/01/35
0
9689718 K52/G02 F 123,000.00 ZZ
360 122,902.11 1
7.1500 830.76 85
6.9000 830.76
XXXXXXXXXXX XX 00000 5 03/03/05 23
0439072661 05 05/01/05 0.0000
681840 O 04/01/35
0
9689720 K52/G02 F 152,000.00 ZZ
360 151,850.12 1
6.0500 916.21 80
5.8000 916.21
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0439063280 05 05/01/05 0.0000
682083 O 04/01/35
0
9689756 K52/U56 F 170,000.00 ZZ
360 169,504.87 1
8.4000 1295.13 85
7.9000 1295.13
XXXXXXXX XX 00000 5 12/13/04 23
0439083403 05 02/01/05 0.0000
620938 O 01/01/35
0
9720406 K52/U56 F 299,250.00 ZZ
360 299,002.28 1
6.9500 1980.88 95
6.4500 1980.88
XXXXXX XX 00000 2 03/22/05 23
0439172305 05 05/01/05 0.0000
658861 O 04/01/35
0
9720414 K52/U56 F 217,000.00 ZZ
360 216,670.38 1
7.4000 1502.47 100
6.9000 1502.47
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0439176397 05 04/01/05 0.0000
662528 O 03/01/35
0
9720452 K52/U56 F 72,000.00 ZZ
360 71,963.44 1
9.3500 597.56 100
8.8500 597.56
XXXXXXXXX XX 00000 5 03/25/05 23
0439172008 05 05/01/05 0.0000
673290 O 04/01/35
0
9720460 K52/U56 F 95,000.00 ZZ
360 94,935.61 1
7.9500 693.77 100
7.4500 693.77
XXXXXXX XXXX XX 00000 1 03/25/05 23
0439167883 05 05/01/05 0.0000
674089 O 04/01/35
0
9720482 K52/U56 F 152,000.00 ZZ
360 151,859.90 1
6.4000 950.77 95
5.9000 950.77
XXXXXXXXXXX XX 00000 2 03/22/05 23
0439161886 05 05/01/05 0.0000
677167 O 04/01/35
0
9720490 K52/U56 F 131,100.00 ZZ
180 130,714.37 1
7.8000 1237.78 95
7.3000 1237.78
XXXXXXXXX XX 00000 2 03/25/05 23
0439170242 05 05/01/05 0.0000
677828 O 04/01/20
0
9720522 K52/U56 F 187,000.00 ZZ
360 186,861.21 1
7.5000 1307.54 100
7.0000 1307.54
XXXXXXXX XX 00000 1 03/31/05 23
0439161902 05 05/01/05 0.0000
679890 O 04/01/35
0
9720526 K52/U56 F 75,000.00 ZZ
360 74,952.42 1
8.2750 564.77 100
7.7750 564.77
XXXXXXX XX 00000 5 03/25/05 23
0439169814 05 05/01/05 0.0000
679980 O 04/01/35
0
9720530 K52/U56 F 205,000.00 ZZ
360 204,805.48 1
6.2500 1262.23 94
5.7500 1262.23
XXXXXX XXX XX 00000 5 03/25/05 23
0439169756 05 05/01/05 0.0000
680432 O 04/01/35
0
9720538 K52/U56 F 138,000.00 ZZ
360 137,901.61 1
7.7000 983.89 100
7.2000 983.89
XXXXXXX XX 00000 5 03/25/05 23
0439170374 05 05/01/05 0.0000
680520 O 04/01/35
0
9720588 K52/U56 F 88,580.00 ZZ
360 88,518.72 1
7.8500 640.74 100
7.3500 640.74
XXXXXXX XX 00000 1 03/30/05 23
0439176157 05 05/01/05 0.0000
682758 O 04/01/35
0
9720592 K52/G02 F 152,000.00 ZZ
360 151,888.31 1
7.5500 1068.02 95
7.3000 1068.02
XXXXXXXXX XXXXXX 00000 5 03/25/05 23
0439184086 03 05/01/05 0.0000
683171 O 04/01/35
0
9720600 K52/U56 F 147,250.00 ZZ
360 147,145.01 1
7.7000 1049.84 95
7.2000 1049.84
XXX XXXXXX XX 00000 2 03/24/05 23
0439176728 05 05/01/05 0.0000
683317 O 04/01/35
0
9720628 K52/U56 F 123,975.00 ZZ
360 123,884.81 1
7.6000 875.36 95
7.1000 875.36
XXXXXX XX 00000 5 03/25/05 23
0439171828 05 05/01/05 0.0000
684063 O 04/01/35
0
9720632 K52/U56 F 188,100.00 ZZ
360 187,945.50 1
6.9900 1250.18 95
6.4900 1250.18
XX. XXXXX XXXXXX 00000 5 03/24/05 23
0439176579 05 05/01/05 0.0000
684164 O 04/01/35
0
9720660 K52/U56 F 186,900.00 ZZ
360 186,731.04 1
6.5000 1181.34 100
6.0000 1181.34
XXXXXXX XX 00000 1 03/30/05 23
0439165507 05 05/01/05 0.0000
685580 O 04/01/35
0
9720680 K52/U56 F 158,000.00 ZZ
360 157,890.71 1
7.8500 1142.87 100
7.3500 1142.87
XXXXXXXXX XX 00000 5 03/25/05 23
0439174699 05 05/01/05 0.0000
686199 O 04/01/35
0
9720684 K52/U56 F 134,000.00 ZZ
360 133,896.50 1
7.3000 918.67 100
6.8000 918.67
XXXXXXXXXX XX 00000 2 03/23/05 23
0439171166 05 05/01/05 0.0000
686496 O 04/01/35
0
9720688 K52/G02 F 140,500.00 ZZ
360 140,389.30 1
7.2000 953.70 95
6.9500 953.70
XXXXXX XXXXX XX 00000 5 03/23/05 23
0439169921 05 05/01/05 0.0000
686751 O 04/01/35
0
9720712 K52/U56 F 130,000.00 ZZ
360 129,909.16 1
7.8000 935.84 100
7.3000 935.84
XXXXXXXXXXXX XX 00000 2 03/25/05 23
0439176801 05 05/01/05 0.0000
687606 O 04/01/35
0
9720720 K52/U56 F 283,900.00 ZZ
360 283,648.29 1
6.6000 1813.16 97
6.1000 1813.16
XXXXXXXX XX 00000 5 03/23/05 23
0439170549 05 05/01/05 0.0000
687905 O 04/01/35
0
9720732 K52/U56 F 232,000.00 ZZ
360 231,792.29 1
6.5500 1474.04 100
6.0500 1474.04
XXX XXXXXXX XX 00000 1 03/31/05 23
0439169145 05 05/01/05 0.0000
688231 O 04/01/35
0
9720740 K52/U56 F 156,750.00 ZZ
360 156,632.50 1
7.4500 1090.66 95
6.9500 1090.66
XXXXXXX XX 00000 2 03/24/05 23
0439165465 05 05/03/05 0.0000
688613 O 04/03/35
0
9720756 K52/U56 F 110,000.00 ZZ
360 109,951.23 1
9.9900 964.52 100
9.4900 964.52
NORTH LITTLE RAR 72118 5 03/25/05 23
0439177288 05 05/01/05 0.0000
689117 O 04/01/35
0
9720760 K52/U56 F 102,000.00 ZZ
360 101,941.31 1
8.7500 802.44 100
8.2500 802.44
XXXXXXX XX 00000 5 03/24/05 23
0439177296 05 05/03/05 0.0000
689418 O 04/03/35
0
9720772 K52/U56 F 118,000.00 ZZ
360 117,928.36 1
8.4900 906.49 100
7.9900 906.49
XXXXXXX XX 00000 5 03/22/05 23
0439176785 05 05/01/05 0.0000
689634 O 04/01/35
0
9720776 K52/U56 F 128,000.00 ZZ
240 127,771.66 1
7.6000 1039.01 100
7.1000 1039.01
XXXXXX XX 00000 2 03/24/05 23
0439162660 05 05/01/05 0.0000
689689 O 04/01/25
0
9720792 K52/U56 F 60,000.00 ZZ
360 59,962.12 1
8.3000 452.88 100
7.8000 452.88
XXXXXXX XX 00000 1 03/31/05 23
0439183864 05 05/01/05 0.0000
690079 O 04/01/35
0
9720812 K52/U56 F 92,000.00 ZZ
360 91,945.39 1
8.6000 713.94 100
8.1000 713.94
XXXX XXXXX XX 00000 5 03/25/05 23
0439164922 05 05/04/05 0.0000
690672 O 04/04/35
0
9720816 K52/R44 F 113,525.00 ZZ
360 113,440.32 1
7.4750 791.85 95
6.9750 791.85
XXXXXXXXXX XX 00000 5 03/25/05 23
0439184219 05 05/01/05 0.0000
690678 O 04/01/35
0
9720840 K52/U56 F 128,000.00 ZZ
360 127,917.54 1
8.2000 957.13 100
7.7000 957.13
XXXXXX XX 00000 1 03/31/05 23
0439172511 05 05/01/05 0.0000
690950 O 04/01/35
0
9720864 K52/U56 F 71,440.00 ZZ
360 71,407.36 1
9.8500 619.04 95
9.3500 619.04
XXXXXXXXX XX 00000 2 03/25/05 23
0439168451 05 05/01/05 0.0000
691888 O 04/01/35
0
9720868 K52/U56 F 154,000.00 ZZ
360 153,883.40 1
7.4000 1066.27 100
6.9000 1066.27
XXXXXXX XX 00000 5 03/24/05 23
0439183484 05 05/01/05 0.0000
692089 O 04/01/35
0
9720892 K52/U56 F 104,500.00 ZZ
360 104,428.44 1
7.9000 759.52 95
7.4000 759.52
XXXXXXXX XXXX XX 00000 5 03/25/05 23
0439181462 05 05/01/05 0.0000
692736 O 04/01/35
0
9720896 K52/U56 F 68,000.00 ZZ
360 67,958.80 1
8.5000 522.87 100
8.0000 522.87
XXXXXXXXXXXX XX 00000 2 03/24/05 23
0439165531 05 05/01/05 0.0000
692883 O 04/01/35
0
9720900 K52/U56 F 109,300.00 ZZ
360 109,218.06 1
7.4500 760.51 100
6.9500 760.51
XXX XXXXXX XX 00000 5 03/25/05 23
0439171984 05 05/01/05 0.0000
692975 O 04/01/35
0
9720946 K52/U56 F 218,500.00 T
360 218,322.65 1
7.0500 1461.04 95
6.5500 1461.04
XXXXXXX XX 00000 1 03/31/05 23
0439176652 05 05/01/05 0.0000
694284 O 04/01/35
0
9720966 K52/U56 F 100,000.00 ZZ
360 99,932.76 1
7.9900 733.07 100
7.4900 733.07
XXXX XX 00000 1 03/31/05 23
0439166463 05 05/15/05 0.0000
694637 O 04/15/35
0
9720984 K52/U56 F 327,860.00 ZZ
360 327,533.61 1
6.0000 1965.69 97
5.5000 1965.69
XXXXXXX XXXXX XX 00000 2 03/24/05 23
0439168642 05 05/01/05 0.0000
695398 O 04/01/35
0
9721000 K52/U56 F 199,500.00 ZZ
360 199,364.77 1
7.9500 1456.92 95
7.4500 1456.92
XXXXXXXXX XX 00000 2 03/23/05 23
0439166414 05 05/01/05 0.0000
695679 O 04/01/35
0
9721020 K52/U56 F 161,000.00 ZZ
360 160,876.88 1
7.3500 1109.25 100
6.8500 1109.25
XXXXXXXXX XX 00000 5 03/25/05 23
0439181801 05 05/01/05 0.0000
696122 O 04/01/35
0
9721032 K52/U56 F 152,500.00 ZZ
360 152,371.24 1
6.8500 999.28 100
6.3500 999.28
XXXX XX 00000 2 03/23/05 23
0439176595 05 05/01/05 0.0000
696250 O 04/01/35
0
9721112 K52/U56 F 80,000.00 ZZ
360 79,946.21 1
7.9900 586.46 97
7.4900 586.46
XXXXXXX XX 00000 5 03/23/05 23
0439161688 05 05/01/05 0.0000
697646 O 04/01/35
0
9721202 K52/U56 F 83,000.00 ZZ
240 82,840.67 1
7.0000 643.50 100
6.5000 643.50
XXXXXXX XX 00000 2 03/25/05 23
0439171141 05 05/01/05 0.0000
700984 O 04/01/25
0
9721226 K52/U56 F 127,300.00 ZZ
360 127,195.44 1
6.9900 846.08 95
6.4900 846.08
XXXXX XX 00000 2 03/25/05 23
0439176074 05 05/04/05 0.0000
702388 O 04/04/35
0
9721246 K52/U56 F 133,000.00 ZZ
360 132,906.13 1
7.7500 952.83 100
7.2500 952.83
XXXXXXXXXXX XX 00000 1 03/31/05 23
0439151408 05 05/01/05 0.0000
703709 O 04/01/35
0
9721432 K52/U56 F 151,500.00 ZZ
360 151,363.04 1
6.5000 957.59 100
6.0000 957.59
XXXXXXXXX XX 00000 1 03/29/05 23
0439161100 05 05/03/05 0.0000
610332 O 04/03/35
0
9721434 K52/U56 F 166,790.00 ZZ
360 166,663.71 1
7.4000 1154.83 100
6.9000 1154.83
XXXXXXXXX XX 00000 1 03/24/05 23
0439123969 05 05/01/05 0.0000
614649 O 04/01/35
0
9721446 K52/U56 F 401,050.00 ZZ
360 400,711.41 1
6.8500 2627.92 95
6.3500 2627.92
XXXXXXXX XXXXXXX 00000 1 03/16/05 23
0439136821 05 05/01/05 0.0000
648648 O 04/01/35
0
9721466 K52/U56 F 150,400.00 ZZ
360 150,271.77 1
6.8000 980.50 100
6.3000 980.50
XXXXXXXXXXXX XX 00000 1 03/25/05 23
0439136789 05 05/01/05 0.0000
655449 O 04/01/35
0
9721472 K52/U56 F 75,900.00 ZZ
360 75,810.50 1
8.6500 591.70 100
8.1500 591.70
XXXXXX XX 00000 1 02/22/05 23
0439125675 05 04/01/05 0.0000
657176 O 03/01/35
0
9721502 K52/U56 F 59,900.00 ZZ
360 59,838.30 2
9.3000 494.96 100
8.8000 494.96
XXXXXX XX 00000 1 03/11/05 23
0439128216 05 04/16/05 0.0000
660791 O 03/16/35
0
9721564 K52/U56 F 102,000.00 ZZ
360 101,925.05 1
7.5500 716.70 100
7.0500 716.70
XXXXX XX 00000 1 03/14/05 23
0439129388 05 05/01/05 0.0000
666664 O 04/01/35
0
9721586 K52/U56 F 160,000.00 ZZ
360 159,692.62 1
6.2000 979.96 100
5.7000 979.96
XXXXXXX XX 00000 1 03/10/05 23
0439132739 05 04/15/05 0.0000
668559 O 03/15/35
0
9721592 K52/U56 F 76,000.00 ZZ
360 75,890.17 1
7.6500 539.24 100
7.1500 539.24
XXXXXXX XX 00000 1 03/24/05 23
0439120874 05 04/29/05 0.0000
669009 O 03/29/35
0
9721594 K52/U56 F 118,750.00 ZZ
360 118,571.41 3
7.4500 826.26 95
6.9500 826.26
XXXXXXXXX XX 00000 1 03/14/05 23
0439126889 05 04/19/05 0.0000
669189 O 03/19/35
0
9721602 K52/U56 F 75,050.00 ZZ
360 75,014.04 1
9.6250 637.92 95
9.1250 637.92
XXXXXX XX 00000 1 03/22/05 23
0439150228 03 05/01/05 0.0000
669597 O 04/01/35
0
9721604 K52/U56 F 76,400.00 ZZ
360 76,359.55 1
9.1500 623.00 80
8.6500 623.00
XXXXXXX XX 00000 1 03/15/05 00
0439137589 05 05/01/05 0.0000
669648 O 04/01/35
0
9721656 K52/U56 F 95,000.00 ZZ
240 94,824.18 1
7.3000 753.74 100
6.8000 753.74
XXXXXX XX 00000 1 03/18/05 23
0439141276 05 05/01/05 0.0000
673312 O 04/01/25
0
9721668 K52/U56 F 182,000.00 ZZ
360 181,860.82 1
7.3500 1253.93 100
6.8500 1253.93
XXXXXX XX 00000 1 03/10/05 23
0439123720 03 05/01/05 0.0000
673946 O 04/01/35
0
9721670 K52/U56 F 62,000.00 ZZ
360 61,928.38 1
8.7500 487.76 100
8.2500 487.76
XXXXXXXX XX 00000 1 03/15/05 23
0439136482 05 04/20/05 0.0000
674170 O 03/20/35
0
9721674 K52/U56 F 410,000.00 ZZ
360 409,312.49 1
6.9000 2700.27 100
6.4000 2700.27
XXXXX XXXXXX XX 00000 1 03/16/05 23
0439145285 05 04/22/05 0.0000
674356 O 03/22/35
0
9721688 K52/U56 F 126,900.00 ZZ
360 126,790.73 1
6.7500 823.08 100
6.2500 823.08
XXXXXXX XX 00000 1 03/28/05 23
0439164856 05 05/02/05 0.0000
675114 O 04/02/35
0
9721726 K52/U56 F 90,000.00 ZZ
360 89,907.28 1
9.3000 743.68 100
8.8000 743.68
XXXXXXXXX XX 00000 1 03/11/05 23
0439136557 05 04/20/05 0.0000
676522 O 03/20/35
0
9721756 K52/G02 F 140,470.00 ZZ
360 140,352.56 1
6.9000 925.14 95
6.6500 925.14
XXXXXXX XX 00000 1 03/11/05 23
0439120080 03 05/01/05 0.0000
677300 O 04/01/35
0
9721794 K52/U56 F 154,900.00 ZZ
360 154,782.72 1
7.4000 1072.50 100
6.9000 1072.50
SAINT AUGUSTINFL 32084 1 03/28/05 23
0439165176 05 05/01/05 0.0000
678622 O 04/01/35
0
9721798 K52/U56 F 163,305.00 ZZ
360 163,106.42 1
8.5000 1255.68 95
8.0000 1255.68
XXXXXXXXX XX 00000 1 03/17/05 23
0439136599 05 04/22/05 0.0000
678707 O 03/22/35
0
9721818 K52/U56 F 115,000.00 ZZ
360 115,000.00 1
7.9900 765.71 100
7.4900 765.71
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0439145558 05 05/01/05 0.0000
679314 O 04/01/35
0
9721830 K52/U56 F 183,500.00 ZZ
360 183,365.17 1
7.5500 1289.35 100
7.0500 1289.35
XXXX XXXXX XX 00000 1 03/24/05 23
0439171521 05 05/01/05 0.0000
679530 O 04/01/35
0
9721846 K52/U56 F 222,500.00 ZZ
360 222,334.87 1
7.5000 1555.76 100
7.0000 1555.76
SMITHS STATIONAL 36877 1 03/14/05 23
0439136862 05 05/01/05 0.0000
679886 O 04/01/35
0
9721874 K52/U56 F 79,800.00 ZZ
360 79,749.11 1
8.2500 599.52 100
7.7500 599.52
XXXXXXXXX XX 00000 1 03/21/05 23
0439145483 05 05/01/05 0.0000
680278 O 04/01/35
0
9721898 K52/U56 F 119,900.00 ZZ
360 119,808.31 1
7.3500 826.08 100
6.8500 826.08
XXXXXXX XX 00000 1 03/21/05 23
0439172206 05 05/01/05 0.0000
680855 O 04/01/35
0
9721920 K52/U56 F 195,000.00 ZZ
360 194,859.57 1
7.6500 1383.56 100
7.1500 1383.56
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0439175431 05 05/01/05 0.0000
681569 O 04/01/35
0
9721926 K52/U56 F 161,500.00 ZZ
360 161,382.51 1
7.6000 1140.32 100
7.1000 1140.32
XXXXXXX XX 00000 1 03/14/05 23
0439119975 05 05/01/05 0.0000
681600 O 04/01/35
0
9721940 K52/U56 F 177,500.00 ZZ
360 177,373.45 1
7.7000 1265.51 100
7.2000 1265.51
XXXXXXXXXX XX 00000 1 03/24/05 23
0439145574 05 05/01/05 0.0000
681933 O 04/01/35
0
9721944 K52/U56 F 185,000.00 ZZ
360 184,835.98 1
6.6000 1181.52 100
6.1000 1181.52
XXXXXXX XX 00000 1 03/25/05 23
0439163593 05 05/01/05 0.0000
682064 O 04/01/35
0
9721950 K52/U56 F 50,000.00 ZZ
360 49,967.45 1
8.1500 372.13 100
7.6500 372.13
XXXXXXX XX 00000 1 03/11/05 23
0439129446 05 05/01/05 0.0000
682358 O 04/01/35
0
9721954 K52/U56 F 62,050.00 ZZ
360 62,015.38 1
8.9000 494.82 100
8.4000 494.82
XXXXXXXXXX XX 00000 1 03/29/05 23
0439156993 05 05/01/05 0.0000
682429 O 04/01/35
0
9721964 K52/U56 F 154,000.00 ZZ
360 153,886.85 1
7.5500 1082.07 100
7.0500 1082.07
XXXXXX XX 00000 1 03/28/05 23
0439151291 05 05/01/05 0.0000
682480 O 04/01/35
0
9721992 K52/U56 F 135,000.00 ZZ
360 134,755.24 1
6.5000 853.30 100
6.0000 853.30
XXX XXXX XX 00000 1 03/11/05 23
0439145509 05 04/19/05 0.0000
682873 O 03/19/35
0
9721998 K52/U56 F 115,000.00 ZZ
360 114,900.99 2
6.7500 745.89 100
6.2500 745.89
XXXXXXX XXXXX XX 00000 1 03/11/05 23
0439130899 05 05/01/05 0.0000
682954 O 04/01/35
0
9722004 K52/U56 F 168,900.00 ZZ
360 168,786.67 1
8.0000 1239.33 100
7.5000 1239.33
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0439133224 05 05/01/05 0.0000
683004 O 04/01/35
0
9722020 K52/G02 F 152,000.00 ZZ
360 151,877.84 1
7.1000 1021.49 95
6.8500 1021.49
XXXXXXXX XXXXXXX 00000 1 03/23/05 23
0439186891 05 05/01/05 0.0000
683574 O 04/01/35
0
9722022 K52/U56 F 149,500.00 ZZ
360 149,234.17 1
6.6000 954.80 100
6.1000 954.80
XXXXXXX XX 00000 1 03/11/05 23
0439154253 05 04/16/05 0.0000
683575 O 03/16/35
0
9722026 K52/U56 F 94,000.00 ZZ
360 93,928.11 1
7.3500 647.64 100
6.8500 647.64
XXXXXXX XX 00000 1 03/24/05 23
0439129396 07 05/01/05 0.0000
683656 O 04/01/35
0
9722032 K52/U56 F 130,000.00 ZZ
360 129,888.07 1
6.7500 843.18 100
6.2500 843.18
XXXXXXX XX 00000 1 03/15/05 23
0439126251 05 05/01/05 0.0000
683853 O 04/01/35
0
9722070 K52/U56 F 120,000.00 ZZ
360 119,897.48 1
6.7900 781.52 100
6.2900 781.52
XXXXX XX 00000 1 03/14/05 23
0439136649 05 05/01/05 0.0000
684609 O 04/01/35
0
9722078 K52/U56 F 191,000.00 ZZ
360 190,881.89 1
8.4000 1455.11 100
7.9000 1455.11
XXXXXXXX XX 00000 1 03/28/05 23
0439170028 05 05/01/05 0.0000
684712 O 04/01/35
0
9722082 K52/U56 F 59,000.00 ZZ
360 58,963.51 1
8.4000 449.49 100
7.9000 449.49
XXXXXXXXXXX XX 00000 1 03/23/05 23
0439184169 05 05/01/05 0.0000
684725 O 04/01/35
0
9722090 K52/U56 F 219,885.00 ZZ
360 219,576.72 1
7.8000 1582.89 100
7.3000 1582.89
XXXXXXXX XX 00000 1 03/29/05 23
0439129487 05 04/30/05 0.0000
684776 O 03/30/35
0
9722100 K52/G02 F 138,700.00 ZZ
360 138,607.87 1
8.0500 1022.58 95
7.8000 1022.58
XXXXXXX XX 00000 1 03/11/05 23
0439145764 05 05/01/05 0.0000
684875 O 04/01/35
0
9722108 K52/U56 F 105,900.00 ZZ
360 105,822.19 1
7.5500 744.10 100
7.0500 744.10
XXXXXXXXXXXXXXXX 00000 1 03/18/05 23
0439122474 07 05/01/05 0.0000
685109 O 04/01/35
0
9722132 K52/U56 F 101,000.00 ZZ
360 100,913.04 1
6.7500 655.09 100
6.2500 655.09
XXXXXX XX 00000 1 03/24/05 23
0439130931 07 05/01/05 0.0000
686127 O 04/01/35
0
9722134 K52/U56 F 92,000.00 ZZ
360 91,928.22 1
7.2500 627.61 100
6.7500 627.61
XXXXX XXXXX XX 00000 1 03/14/05 23
0439136813 05 05/01/05 0.0000
686239 O 04/01/35
0
9722176 K52/U56 F 122,000.00 ZZ
360 121,911.25 1
7.6000 861.42 100
7.1000 861.42
XXXXXXX XX 00000 1 03/11/05 23
0439128398 05 05/01/05 0.0000
687179 O 04/01/35
0
9722186 K52/U56 F 210,000.00 ZZ
360 209,820.95 1
6.8000 1369.05 100
6.3000 1369.05
XXXXX XXXX XX 00000 1 03/25/05 23
0439152463 05 05/01/05 0.0000
687519 O 04/01/35
0
9722196 K52/U56 F 168,435.00 ZZ
360 168,279.74 1
6.4000 1053.58 95
5.9000 1053.58
XXXXXXXX XX 00000 1 03/25/05 23
0439181058 03 05/01/05 0.0000
687721 O 04/01/35
0
9722198 K52/U56 F 365,000.00 ZZ
360 364,646.94 1
6.1500 2223.69 100
5.6500 2223.69
XXXXX XXXXX XX 00000 1 03/28/05 23
0439166869 05 05/03/05 0.0000
687786 O 04/03/35
0
9722228 K52/U56 F 251,000.00 ZZ
360 250,566.56 1
6.7500 1627.99 100
6.2500 1627.99
XXXXXXX XX 00000 1 03/25/05 23
0439189143 05 04/30/05 0.0000
688458 O 03/30/35
0
9722248 K52/U56 F 209,000.00 ZZ
360 208,840.17 2
7.3500 1439.96 100
6.8500 1439.96
XXXXXXX XX 00000 1 03/25/05 23
0439161043 05 05/01/05 0.0000
689384 O 04/01/35
0
9722254 K52/U56 F 68,000.00 ZZ
360 67,962.07 1
8.9000 542.26 100
8.4000 542.26
XXXX XXXXX XX 00000 1 03/24/05 23
0439184581 05 05/01/05 0.0000
689685 O 04/01/35
0
9722262 K52/U56 F 225,000.00 ZZ
360 224,629.34 1
6.9900 1495.42 100
6.4900 1495.42
ZACHARY LA 70791 1 03/15/05 23
0439128372 05 04/20/05 0.0000
690285 O 03/20/35
0
9722276 K52/U56 F 88,000.00 ZZ
360 87,927.72 1
6.9900 584.88 100
6.4900 584.88
XXXXXXX XX 00000 1 03/22/05 23
0439122789 05 05/01/05 0.0000
690608 O 04/01/35
0
9722280 K52/U56 F 110,900.00 ZZ
360 110,698.94 1
6.5000 700.97 100
6.0000 700.97
XXXXXXX XX 00000 1 03/15/05 23
0439130840 05 04/29/05 0.0000
690774 O 03/29/35
0
9722290 K52/U56 F 100,000.00 ZZ
360 99,909.15 1
6.4750 630.43 100
5.9750 630.43
XXX XXXXXXX XX 00000 1 03/18/05 23
0439141250 05 05/01/05 0.0000
691273 O 04/01/35
0
9722292 K52/U56 F 105,000.00 ZZ
360 104,815.10 1
6.6500 674.07 100
6.1500 674.07
XXXXXXXXXX XX 00000 1 03/22/05 23
0439136805 05 04/27/05 0.0000
691339 O 03/27/35
0
9722294 K52/U56 F 118,000.00 ZZ
360 117,915.70 1
7.6900 840.48 100
7.1900 840.48
XXXXXXX XX 00000 1 03/28/05 23
0439128273 05 05/01/05 0.0000
691357 O 04/01/35
0
9722296 K52/U56 F 105,000.00 ZZ
360 104,878.73 1
8.7500 826.04 100
8.2500 826.04
XXXXX XX 00000 1 03/17/05 23
0439136474 05 04/22/05 0.0000
691379 O 03/22/35
0
9722310 K52/U56 F 242,900.00 ZZ
360 242,900.00 1
6.5000 1315.71 100
6.0000 1315.71
XXXXXXXXXX XX 00000 1 03/18/05 23
0439145749 05 05/01/05 0.0000
691681 O 04/01/35
0
9722314 K52/U56 F 237,400.00 ZZ
360 237,174.31 1
6.2400 1460.17 100
5.7400 1460.17
XXXXX XXXXXX XX 00000 1 03/17/05 23
0439136839 05 05/01/05 0.0000
691801 O 04/01/35
0
9722354 K52/U56 F 158,000.00 ZZ
360 157,870.23 1
6.9900 1050.12 100
6.4900 1050.12
XXXXXXXX XX 00000 1 03/25/05 23
0439136938 05 05/01/05 0.0000
693330 O 04/01/35
0
9722356 K52/U56 F 193,500.00 ZZ
360 193,321.64 1
6.4000 1210.36 100
5.9000 1210.36
XXXXXX XX 00000 1 03/18/05 23
0439128448 05 05/01/05 0.0000
693604 O 04/01/35
0
9722364 K52/U56 F 52,000.00 ZZ
360 51,967.18 1
8.3000 392.49 100
7.8000 392.49
XXXXXX XX 00000 1 03/23/05 23
0439145392 01 05/01/05 0.0000
693889 N 04/01/35
0
9722376 K52/U56 F 128,000.00 ZZ
360 127,911.46 1
7.8500 925.87 100
7.3500 925.87
XXXXXXXX XXXXXXX 00000 1 03/28/05 23
0439174442 05 05/01/05 0.0000
694188 O 04/01/35
0
9722378 K52/U56 F 186,000.00 ZZ
360 185,864.70 1
7.6000 1313.30 100
7.1000 1313.30
XXXXXXX XXXX XX 00000 1 03/28/05 23
0439141805 05 05/01/05 0.0000
694228 O 04/01/35
0
9722382 K52/U56 F 143,400.00 ZZ
360 143,282.22 1
6.9900 953.09 100
6.4900 953.09
XXXXXXXX XX 00000 1 03/18/05 23
0439126152 05 05/01/05 0.0000
694536 O 04/01/35
0
9722406 K52/U56 F 497,500.00 ZZ
360 497,079.98 1
6.8500 3259.92 100
6.3500 3259.92
XXXXXXX XX 00000 1 03/25/05 23
0439164567 05 05/01/05 0.0000
696632 O 04/01/35
0
9722418 K52/U56 F 78,000.00 ZZ
360 77,935.43 1
6.9500 516.32 100
6.4500 516.32
XXX XXXX XX 00000 1 03/25/05 23
0439130576 01 05/01/05 0.0000
697183 O 04/01/35
0
9722422 K52/U56 F 129,900.00 ZZ
360 129,795.61 1
7.1000 872.97 100
6.6000 872.97
XXXXXXX XX 00000 1 03/29/05 23
0439180027 05 05/01/05 0.0000
697394 O 04/01/35
0
9722428 K52/U56 F 166,900.00 ZZ
360 166,900.00 1
7.0500 980.54 100
6.5500 980.54
XXXXX XXXXXXX XX 00000 1 03/23/05 23
0439128000 05 05/01/05 0.0000
698076 O 04/01/35
0
9722522 K52/R44 F 90,900.00 ZZ
360 90,804.37 1
9.2000 744.53 90
8.7000 744.53
XXXXXXXXXXX XX 00000 2 02/10/05 23
0439153651 05 04/01/05 0.0000
647978 O 03/01/35
0
9722530 K52/G02 F 50,500.00 ZZ
360 50,463.63 1
7.6500 358.31 85
7.4000 358.31
XXXXXXXXXXXX XX 00000 2 03/25/05 23
0439178179 05 05/01/05 0.0000
651009 O 04/01/35
0
9722602 K52/G02 F 99,680.00 ZZ
360 99,598.13 1
6.9900 662.51 80
6.7400 662.51
XXXXXXXXXX XX 00000 1 03/31/05 00
0439162124 05 05/01/05 0.0000
663190 O 04/01/35
0
9722612 K52/G02 F 152,000.00 ZZ
360 151,862.58 1
6.5000 960.75 67
6.2500 960.75
XXXXXXXXXX XX 00000 5 03/24/05 00
0439151333 05 05/01/05 0.0000
664145 O 04/01/35
0
9722618 K52/G02 F 67,550.00 ZZ
360 67,500.36 1
7.5500 474.64 95
7.3000 474.64
XX XXXXXX XX 00000 1 03/31/05 23
0439155755 05 05/05/05 0.0000
664399 O 04/05/35
0
9722646 K52/R44 F 104,400.00 ZZ
360 104,310.11 1
6.7500 677.14 66
6.2500 677.14
XXXXX XXXXX XX 00000 2 03/23/05 00
0439153693 05 05/01/05 0.0000
667264 O 04/01/35
0
9722662 K52/G02 F 137,700.00 ZZ
360 137,583.74 1
6.8500 902.30 90
6.6000 902.30
XXXXXX XX 00000 2 03/25/05 23
0439186651 05 05/04/05 0.0000
668188 O 04/04/35
0
9722680 K52/G02 F 52,155.00 ZZ
360 52,118.92 1
7.8500 377.26 95
7.6000 377.26
XXXXXXX XX 00000 1 03/31/05 23
0439177809 05 05/01/05 0.0000
669169 O 04/01/35
0
9722780 K52/G02 F 175,100.00 ZZ
300 174,880.40 1
6.9000 1226.43 85
6.6500 1226.43
XXXXX XXXX XX 00000 2 03/25/05 23
0439186206 05 05/04/05 0.0000
673093 O 04/04/30
0
9722788 K52/G02 F 112,000.00 ZZ
360 112,000.00 1
6.9500 648.67 80
6.7000 648.67
XXXX XXXXXX XX 00000 1 03/29/05 00
0439175555 05 05/01/05 0.0000
673524 O 04/01/35
0
9722810 K52/G02 F 210,000.00 ZZ
240 209,564.03 1
6.3500 1547.22 95
6.1000 1547.22
XXXX XXXX XX 00000 5 03/25/05 23
0439163528 05 05/01/05 0.0000
674687 O 04/01/25
0
9722822 K52/R44 F 88,000.00 TX
360 87,934.69 1
7.5000 615.31 80
7.0000 615.31
XXXXX XX 00000 2 03/25/05 00
0439145533 05 05/04/05 0.0000
675278 O 04/04/35
0
9722864 K52/U56 F 78,000.00 ZZ
360 77,939.15 1
7.2500 532.10 100
6.7500 532.10
XXXXX XX 00000 2 03/24/05 23
0439144825 05 05/01/05 0.0000
676838 O 04/01/35
0
9722874 K52/G02 F 55,000.00 ZZ
360 54,951.23 1
6.6000 351.27 43
6.3500 351.27
XXXXXXXXXX XX 00000 1 03/31/05 00
0439186412 05 05/01/05 0.0000
677156 O 04/01/35
0
9722930 K52/G02 F 153,200.00 ZZ
360 153,046.02 1
5.9500 913.60 80
5.7000 913.60
XXXXXX XX 00000 1 03/31/05 00
0439150988 05 05/01/05 0.0000
678486 O 04/01/35
0
9722934 K52/R44 F 83,700.00 ZZ
360 83,639.72 1
7.6500 593.87 68
7.1500 593.87
XXXXXXX XX 00000 5 03/25/05 00
0439150970 05 05/01/05 0.0000
678582 O 04/01/35
0
9722980 K52/G02 F 190,000.00 ZZ
360 189,831.54 1
6.6000 1213.46 95
6.3500 1213.46
XXXXXXXXX XX 00000 1 03/24/05 23
0439156787 05 05/01/05 0.0000
679596 O 04/01/35
0
9723008 K52/R44 F 148,750.00 ZZ
360 148,631.63 1
7.1500 1004.67 85
6.6500 1004.67
XXXXXXX XX 00000 5 03/22/05 23
0439173550 05 05/01/05 0.0000
680176 O 04/01/35
0
9723022 K52/U56 F 173,000.00 ZZ
360 172,856.79 1
6.9500 1145.17 100
6.4500 1145.17
O XXXXXX XX 00000 5 03/25/05 23
0439176942 05 05/01/05 0.0000
680403 O 04/01/35
0
9723028 K52/R44 F 200,000.00 ZZ
360 199,823.54 1
6.6250 1280.63 77
6.1250 1280.63
XXXXXX XX 00000 5 03/24/05 00
0439176843 05 05/01/05 0.0000
680729 O 04/01/35
0
9723056 K52/U56 F 273,000.00 ZZ
360 272,769.51 1
6.8500 1788.86 100
6.3500 1788.86
XXXXXXXXX XX 00000 1 03/31/05 23
0439177221 05 05/01/05 0.0000
681335 O 04/01/35
0
9723058 K52/G02 F 117,200.00 ZZ
360 117,095.07 1
6.5500 744.65 80
6.3000 744.65
XXXXXXXXXXX XX 00000 1 03/31/05 00
0439172743 05 05/05/05 0.0000
681359 O 04/05/35
0
9723066 K52/G02 F 116,000.00 ZZ
360 115,900.12 1
6.7500 752.38 73
6.5000 752.38
XXXXXXXXX XX 00000 1 03/31/05 00
0439173527 05 05/01/05 0.0000
681517 O 04/01/35
0
9723068 K52/G02 F 143,200.00 ZZ
360 143,200.00 1
6.3500 757.77 80
6.1000 757.77
XXXXXXX XX 00000 1 03/31/05 00
0439170002 03 05/01/05 0.0000
681578 O 04/01/35
0
9723076 K52/U56 F 285,000.00 ZZ
360 284,754.62 1
6.7500 1848.51 100
6.2500 1848.51
XXXXXX XX 00000 1 03/25/05 23
0439145160 05 05/01/05 0.0000
681649 O 04/01/35
0
9723084 K52/U56 F 220,000.00 ZZ
360 219,844.72 1
7.7500 1576.11 100
7.2500 1576.11
XXXXX XX 00000 5 03/25/05 23
0439176884 05 05/01/05 0.0000
681807 O 04/01/35
0
9723104 K52/G02 F 69,600.00 ZZ
360 69,545.16 1
7.2000 472.44 80
6.9500 472.44
XXXXXXXXX XX 00000 1 03/29/05 00
0439176926 05 05/01/05 0.0000
682102 N 04/01/35
0
9723146 K52/G02 F 64,500.00 ZZ
360 64,446.60 1
6.9500 426.96 43
6.7000 426.96
XXXXXXXXXXXXXXXX 00000 5 03/22/05 00
0439177064 05 05/02/05 0.0000
682724 O 04/02/35
0
9723178 K52/G02 F 86,750.00 ZZ
360 86,690.59 1
7.9000 630.51 74
7.6500 630.51
XXXXXXXXX XX 00000 1 03/28/05 00
0439164468 05 05/01/05 0.0000
683384 O 04/01/35
0
9723204 K52/R44 F 50,000.00 ZZ
360 49,956.53 1
6.7000 322.64 77
6.2000 322.64
XXXX XXXXX XX 00000 5 03/22/05 00
0439157264 05 05/01/05 0.0000
683761 O 04/01/35
0
9723220 K52/G02 F 81,000.00 ZZ
360 80,934.90 1
7.1000 544.35 90
6.8500 544.35
XXXXXXXXXX XX 00000 5 03/24/05 23
0439149378 05 05/01/05 0.0000
683922 O 04/01/35
0
9723288 K52/U56 F 84,000.00 ZZ
360 83,939.50 1
7.6500 596.00 99
7.1500 596.00
XXXXXXX XX 00000 2 03/25/05 23
0439169863 05 05/01/05 0.0000
685025 O 04/01/35
0
9723368 K52/G02 F 180,000.00 ZZ
360 179,837.27 1
6.5000 1137.73 90
6.2500 1137.73
XXXXXXX XXXX XX 00000 2 03/24/05 23
0439145673 05 05/01/05 0.0000
686026 O 04/01/35
0
9723378 K52/G02 F 153,900.00 ZZ
360 153,771.34 1
6.9000 1013.59 90
6.6500 1013.59
XXXXXXX XX 00000 5 03/25/05 23
0439175894 05 05/01/05 0.0000
686184 O 04/01/35
0
9723386 K52/G02 F 128,250.00 ZZ
360 128,139.58 1
6.7500 831.83 95
6.5000 831.83
XXXXXXXXXX XX 00000 5 03/23/05 23
0439171455 05 05/01/05 0.0000
686313 O 04/01/35
0
9723416 K52/R44 F 53,550.00 ZZ
360 53,524.61 1
9.6750 457.14 85
9.1750 457.14
XXXXXXX XX 00000 2 03/25/05 23
0439168907 05 05/01/05 0.0000
686740 O 04/01/35
0
9723424 K52/G02 F 83,920.00 ZZ
360 83,857.59 1
7.4900 586.21 80
7.2400 586.21
XXXX XXXXXX XX 00000 1 03/31/05 00
0439175258 05 05/01/05 0.0000
686967 O 04/01/35
0
9723428 K52/G02 F 275,500.00 ZZ
360 275,314.76 1
7.9900 2019.61 95
7.7400 2019.61
XXXXXXXX XX 00000 5 03/25/05 23
0439171125 05 05/01/05 0.0000
687001 O 04/01/35
0
9723450 K52/U56 F 132,000.00 ZZ
360 131,909.61 1
7.9000 959.39 100
7.4000 959.39
XXXXXXXXXX XX 00000 1 03/31/05 23
0439180704 05 05/01/05 0.0000
687249 O 04/01/35
0
9723452 K52/U56 F 162,000.00 ZZ
360 161,832.46 1
5.8000 950.54 100
5.3000 950.54
XXXXXXXXXXX XX 00000 5 03/25/05 23
0439170978 05 05/01/05 0.0000
687266 O 04/01/35
0
9723510 K52/R44 F 144,000.00 ZZ
360 143,881.73 1
6.9900 957.07 80
6.4900 957.07
XXXXXXXX XXXX XX 00000 2 03/25/05 00
0439156662 05 05/01/05 0.0000
687787 O 04/01/35
0
9723544 K52/G02 F 119,700.00 ZZ
360 119,700.00 1
7.5000 748.12 95
7.2500 748.13
XXXXXX XX 00000 5 03/22/05 23
0439128638 05 05/01/05 0.0000
652760 O 04/01/35
0
9723548 K52/U56 F 125,000.00 ZZ
360 124,920.12 1
8.2400 938.21 100
7.7400 938.21
XXXXXXXX XX 00000 2 03/11/05 23
0439132705 05 05/01/05 0.0000
653077 O 04/01/35
0
9723564 K52/R44 F 142,000.00 ZZ
360 141,893.55 1
7.4500 988.03 75
6.9500 988.03
XXXX XXXX XXXXXX 00000 5 03/24/05 00
0439173808 05 05/01/05 0.0000
688142 O 04/01/35
0
9723568 K52/R44 F 116,720.00 ZZ
360 116,633.37 1
7.5000 816.13 80
7.0000 816.13
XXXXXXXXX XX 00000 1 03/30/05 00
0439169855 05 05/01/05 0.0000
688149 O 04/01/35
0
9723572 K52/U56 F 145,000.00 ZZ
360 144,896.62 2
7.7000 1033.80 100
7.2000 1033.80
XXXXXXX XX 00000 2 03/07/05 23
0439132564 05 05/01/05 0.0000
655446 O 04/01/35
0
9723586 K52/U56 F 83,500.00 ZZ
360 83,438.64 1
7.5500 586.71 100
7.0500 586.71
XXXXXXXXXX XX 00000 1 03/30/05 23
0439155557 05 05/05/05 0.0000
688227 O 04/05/35
0
9723588 K52/U56 F 250,000.00 ZZ
360 249,784.75 1
6.7500 1621.50 99
6.2500 1621.50
XXXXXXX XX 00000 2 03/03/05 23
0439142712 05 05/01/05 0.0000
656408 O 04/01/35
0
9723616 K52/U56 F 56,000.00 ZZ
360 55,965.37 1
8.4000 426.63 100
7.9000 426.63
XXXXX XX 00000 2 03/11/05 23
0439143231 05 05/01/05 0.0000
659941 O 04/01/35
0
9723644 K52/U56 F 194,500.00 ZZ
360 194,354.20 1
7.4500 1353.32 93
6.9500 1353.32
XXXXXX XX 00000 5 03/07/05 23
0439145244 05 05/01/05 0.0000
662413 O 04/01/35
0
9723654 K52/R44 F 201,500.00 ZZ
360 201,319.59 1
6.5500 1280.26 90
6.0500 1280.26
XXXXXXXXX XX 00000 5 03/23/05 23
0439169269 05 05/01/05 0.0000
688764 O 04/01/35
0
9723684 K52/U56 F 195,000.00 ZZ
360 194,868.88 1
7.9900 1429.49 100
7.4900 1429.49
VIRGINIA BEACHVA 23462 5 03/18/05 23
0439183419 05 05/01/05 0.0000
663814 O 04/01/35
0
9723696 K52/U56 F 92,000.00 ZZ
360 91,944.26 1
8.5000 707.41 100
8.0000 707.41
XXXXXXX XX 00000 5 03/07/05 23
0439119694 05 05/01/05 0.0000
664048 O 04/01/35
0
9723698 K52/U56 F 156,000.00 ZZ
360 155,871.87 1
6.9900 1036.83 100
6.4900 1036.83
XXXXX XX 00000 5 03/22/05 23
0439176306 05 05/01/05 0.0000
689174 O 04/01/35
0
9723702 K52/G02 F 101,500.00 ZZ
360 101,415.15 1
6.9000 668.48 85
6.6500 668.48
XXXX XXXXXX XX 00000 1 03/30/05 23
0439164419 03 05/01/05 0.0000
689181 O 04/01/35
0
9723712 K52/R44 F 204,000.00 ZZ
360 203,822.63 1
6.7000 1316.37 80
6.2000 1316.37
XXXXXXXXX XX 00000 2 03/24/05 00
0439157959 05 05/01/05 0.0000
689201 O 04/01/35
0
9723714 K52/U56 F 119,500.00 ZZ
360 119,417.34 1
7.8500 864.39 100
7.3500 864.39
XXXXXXXX XXXX XX 00000 2 03/14/05 23
0439128935 05 05/01/05 0.0000
665248 O 04/01/35
0
9723716 K52/R44 F 206,000.00 ZZ
360 205,837.69 1
7.2000 1398.31 80
6.7000 1398.31
XXXX XXXX XX 00000 5 03/24/05 00
0439169400 03 05/01/05 0.0000
689254 O 04/01/35
0
9723718 K52/U56 F 110,000.00 ZZ
360 109,911.59 1
7.1000 739.24 100
6.6000 739.24
XXXX XXXXXX XX 00000 2 03/07/05 23
0439144296 05 05/01/05 0.0000
665355 O 04/01/35
0
9723746 K52/R44 F 67,200.00 ZZ
360 67,139.25 1
6.5000 424.75 80
6.0000 424.75
XXXXXXX XX 00000 5 03/25/05 00
0439167099 05 05/01/05 0.0000
689390 O 04/01/35
0
9723754 K52/U56 F 113,000.00 ZZ
360 112,921.84 1
7.8500 817.37 100
7.3500 817.37
XXXXXXX XX 00000 2 03/16/05 23
0439121807 05 05/01/05 0.0000
667261 O 04/01/35
0
9723784 K52/U56 F 113,050.00 ZZ
360 112,964.40 1
7.4000 782.74 95
6.9000 782.74
XXXXX XXXXXXX XX 00000 2 03/11/05 23
0439186446 05 05/01/05 0.0000
668743 O 04/01/35
0
9723790 K52/G02 F 187,885.00 ZZ
360 187,885.00 1
6.0000 939.43 80
5.7500 939.43
XXXXXX XX 00000 1 03/25/05 00
0439162108 05 05/01/05 0.0000
689531 O 04/01/35
0
9723806 K52/U56 F 148,200.00 ZZ
360 148,058.02 1
6.2000 907.68 99
5.7000 907.68
XXXXXXX XX 00000 2 03/24/05 23
0439153222 05 05/01/05 0.0000
689589 O 04/01/35
0
9723808 K52/R44 F 87,000.00 ZZ
360 86,928.55 1
6.9900 578.23 70
6.4900 578.23
XXXXXXX XX 00000 5 03/23/05 00
0439162959 03 05/01/05 0.0000
689596 O 04/01/35
0
9723826 K52/R44 F 168,750.00 ZZ
360 168,597.15 1
6.4900 1065.51 75
5.9900 1065.51
XXXXXXXX XX 00000 2 03/23/05 00
0439149147 05 05/01/05 0.0000
689788 O 04/01/35
0
9723868 K52/U56 F 173,000.00 ZZ
240 172,625.13 1
5.9900 1238.43 100
5.4900 1238.43
ROUND LAKE BEAIL 60073 2 03/16/05 23
0439120601 05 05/01/05 0.0000
672407 O 04/01/25
0
9723870 K52/G02 F 60,000.00 ZZ
360 59,949.83 1
6.9000 395.17 80
6.6500 395.17
XXXX XXXX XX 00000 1 03/31/05 00
0439161613 05 05/01/05 0.0000
690060 O 04/01/35
0
9723886 K52/G02 F 150,000.00 ZZ
360 149,886.43 1
7.4000 1038.57 85
7.1500 1038.57
XXX XXXXX XX 00000 5 03/22/05 23
0439164708 05 05/01/05 0.0000
690153 O 04/01/35
0
9723920 K52/U56 F 175,750.00 ZZ
360 175,630.86 1
7.9500 1283.48 95
7.4500 1283.48
XXXXXXXX XX 00000 5 03/09/05 23
0439154428 05 05/01/05 0.0000
673498 O 04/01/35
0
9723934 K52/U56 F 82,500.00 ZZ
360 82,446.85 1
8.2000 616.90 100
7.7000 616.90
XXXXXXXX XX 00000 5 03/25/05 23
0439178773 05 05/04/05 0.0000
690462 O 04/04/35
0
9723936 K52/U56 F 175,000.00 ZZ
360 174,863.48 1
7.2500 1193.81 100
6.7500 1193.81
XXXXXXX XX 00000 5 03/17/05 23
0439133299 05 05/01/05 0.0000
673810 O 04/01/35
0
9723944 K52/U56 F 115,000.00 ZZ
360 114,925.15 1
8.1500 855.89 100
7.6500 855.89
XXXXXXXX XX 00000 5 03/15/05 23
0439126558 05 05/01/05 0.0000
673986 O 04/01/35
0
9723948 K52/U56 F 131,500.00 ZZ
360 131,335.11 1
8.3500 997.18 100
7.8500 997.18
XXXXXXXX XX 00000 2 03/10/05 23
0439127572 05 04/20/05 0.0000
674324 O 03/20/35
0
9723960 K52/U56 F 141,000.00 ZZ
300 140,835.37 1
7.3500 1028.26 100
6.8500 1028.26
XXXXXXXXXXX XX 00000 2 03/16/05 23
0439127754 05 05/01/05 0.0000
674533 O 04/01/30
0
9723986 K52/G02 F 90,250.00 ZZ
360 90,177.47 1
7.1000 606.51 95
6.8500 606.51
XXX XXXX XX 00000 2 03/25/05 23
0439151507 05 05/01/05 0.0000
690786 O 04/01/35
0
9723996 K52/U56 F 152,950.00 ZZ
360 152,845.27 1
7.9000 1111.65 95
7.4000 1111.65
XXXXXXX XX 00000 5 03/11/05 23
0439129560 05 05/01/05 0.0000
675086 O 04/01/35
0
9723998 K52/G02 F 207,000.00 ZZ
360 206,829.99 1
6.9900 1375.79 90
6.7400 1375.79
XXXXXXX XX 00000 2 03/23/05 23
0439148743 05 05/01/05 0.0000
690812 O 04/01/35
0
9724000 K52/U56 F 100,225.00 ZZ
360 100,163.65 1
8.4500 767.10 95
7.9500 767.10
XXXXXX XX 00000 2 03/15/05 23
0439129925 05 05/01/05 0.0000
675309 O 04/01/35
0
9724020 K52/G02 F 110,200.00 ZZ
360 110,121.43 1
7.7000 785.69 95
7.4500 785.69
XXXXXX XX 00000 5 03/18/05 23
0439126699 05 05/01/05 0.0000
675698 O 04/01/35
0
9724034 K52/G02 F 132,000.00 ZZ
180 131,574.41 1
6.7500 1168.09 78
6.5000 1168.09
XXXXXXXXX XX 00000 2 03/25/05 00
0439163585 05 05/01/05 0.0000
691031 O 04/01/20
0
9724040 K52/U56 F 140,000.00 ZZ
240 139,717.93 1
6.6000 1052.07 100
6.1000 1052.07
XXXXXXX XX 00000 2 03/10/05 23
0439130543 05 05/01/05 0.0000
675978 O 04/01/25
0
9724044 K52/U56 F 141,000.00 ZZ
360 140,905.19 1
7.9900 1033.63 100
7.4900 1033.63
ZACHARY LA 70791 5 03/07/05 23
0439127408 05 05/01/05 0.0000
676091 O 04/01/35
0
9724050 K52/G02 F 532,000.00 ZZ
360 531,465.30 1
5.9500 3172.53 82
5.7000 3172.53
XXXXXX XX 00000 5 03/22/05 23
0439154725 05 05/01/05 0.0000
691112 O 04/01/35
0
9724056 K52/G02 F 117,000.00 ZZ
360 116,896.26 1
6.6000 747.24 87
6.3500 747.24
XXXXXXX XX 00000 2 03/24/05 23
0439167651 05 05/01/05 0.0000
691119 O 04/01/35
0
9724082 K52/U56 F 120,000.00 ZZ
360 119,880.53 1
6.0000 719.47 100
5.5000 719.47
XXXXXXXXX XX 00000 2 03/10/05 23
0439132291 05 05/01/05 0.0000
676823 O 04/01/35
0
9724086 K52/U56 F 140,000.00 ZZ
360 139,925.11 1
9.1000 1136.56 100
8.6000 1136.56
XXXXXXXXXXXX XX 00000 2 03/18/05 23
0439122664 05 05/01/05 0.0000
676888 O 04/01/35
0
9724102 K52/G02 F 84,150.00 ZZ
360 84,092.38 1
7.9000 611.61 95
7.6500 611.61
XXXXXX XXXXXX XX 00000 5 03/25/05 23
0439163486 05 05/04/05 0.0000
691444 O 04/04/35
0
9724112 K52/U56 F 185,250.00 ZZ
360 185,250.00 1
7.3500 1134.66 95
6.8500 1134.66
XXXXXXXXXXX XX 00000 2 03/10/05 23
0439119264 05 05/01/05 0.0000
677507 O 04/01/35
0
9724116 K52/U56 F 153,000.00 ZZ
360 152,874.34 1
6.9900 1016.89 99
6.4900 1016.89
XXXXX XX 00000 2 03/22/05 23
0439125501 05 05/01/05 0.0000
677527 O 04/01/35
0
9724148 K52/U56 F 150,000.00 ZZ
240 149,722.38 1
7.3000 1190.12 100
6.8000 1190.12
XXXXXXXX XX 00000 5 03/11/05 23
0439154469 01 05/01/05 0.0000
677885 O 04/01/25
0
9724152 K52/U56 F 99,750.00 ZZ
360 99,568.79 1
6.4900 629.84 95
5.9900 629.84
XXXXXX XX 00000 5 03/10/05 23
0439133273 05 04/30/05 0.0000
677901 O 03/30/35
0
9724158 K52/R44 F 85,000.00 TX
180 84,737.60 1
7.2500 775.94 50
6.7500 775.94
XXXXX XX 00000 5 03/24/05 00
0439183898 03 05/01/05 0.0000
691915 O 04/01/20
0
9724160 K52/U56 F 155,000.00 ZZ
360 155,000.00 1
6.7500 871.88 99
6.2500 871.88
XXXXXXXX XX 00000 5 03/14/05 23
0439127671 05 04/23/05 0.0000
677969 O 03/23/35
0
9724174 K52/G02 F 232,750.00 ZZ
360 232,539.59 1
6.5000 1471.14 95
6.2500 1471.14
XXXXXXXX XX 00000 5 03/24/05 23
0439178518 05 05/01/05 0.0000
691966 O 04/01/35
0
9724202 K52/R44 F 80,000.00 ZZ
360 79,928.38 1
6.5500 508.29 45
6.0500 508.29
XXXXXX XXXXXXXXX 00000 2 03/25/05 00
0439174467 05 05/01/05 0.0000
692051 O 04/01/35
0
9724208 K52/U56 F 182,400.00 ZZ
360 182,250.19 1
6.9900 1212.29 95
6.4900 1212.29
XXXXXXXXX XX 00000 2 03/11/05 23
0439129693 05 05/01/05 0.0000
678517 O 04/01/35
0
9724210 K52/G02 F 78,795.00 ZZ
360 78,730.28 1
6.9900 523.70 84
6.7400 523.70
XXXX XXXXXX XX 00000 1 03/30/05 23
0439184334 05 05/01/05 0.0000
692086 O 04/01/35
0
9724238 K52/R44 F 154,000.00 ZZ
360 153,871.25 1
6.9000 1014.25 70
6.4000 1014.25
XXX XXXXX XX 00000 2 03/25/05 00
0439176488 05 05/01/05 0.0000
692153 O 04/01/35
0
9724252 K52/U56 F 90,000.00 ZZ
240 89,847.01 1
7.9900 752.24 100
7.4900 752.24
XXXXXXXX XX 00000 5 03/07/05 23
0439132549 05 05/01/05 0.0000
679276 O 04/01/25
0
9724320 K52/U56 F 138,000.00 ZZ
360 137,905.31 1
7.8900 1002.04 100
7.3900 1002.04
XXXXXXXXXXX XX 00000 2 03/17/05 23
0439127473 05 05/01/05 0.0000
679796 O 04/01/35
0
9724322 K52/U56 F 81,000.00 ZZ
360 80,931.61 1
6.8500 530.76 100
6.3500 530.76
THOMASVILLE GA 31792 1 03/31/05 23
0439177338 05 05/05/05 0.0000
692965 O 04/05/35
0
9724348 K52/U56 F 53,000.00 ZZ
360 52,981.30 1
11.0500 506.74 100
10.5500 506.74
MORRISTOWN NY 13664 5 03/18/05 23
0439129545 05 05/01/05 0.0000
680095 O 04/01/35
0
9724374 K52/U56 F 55,000.00 ZZ
360 54,933.11 1
8.5000 422.91 100
8.0000 422.91
DUNCAN OK 73533 5 03/18/05 23
0439173048 05 04/28/05 0.0000
680440 O 03/28/35
0
9724380 K52/U56 F 209,000.00 ZZ
360 208,824.06 1
6.8650 1371.59 100
6.3650 1371.59
FARMINGTON AR 72730 5 03/18/05 23
0439174731 05 05/01/05 0.0000
680519 O 04/01/35
0
9724400 K52/U56 F 170,000.00 ZZ
360 169,853.63 1
6.7500 1102.62 100
6.2500 1102.62
NORTH OLMSTED OH 44070 2 03/09/05 23
0439120247 05 05/01/05 0.0000
680945 O 04/01/35
0
9724412 K52/U56 F 108,000.00 ZZ
360 107,921.43 1
7.6000 762.57 100
7.1000 762.57
REEDSVILLE PA 17084 2 03/17/05 23
0439136334 05 05/01/05 0.0000
681073 O 04/01/35
0
9724416 K52/U56 F 205,000.00 ZZ
240 204,220.14 1
7.1000 1601.70 98
6.6000 1601.70
RED LION PA 17356 5 03/16/05 23
0439119124 05 04/26/05 0.0000
681078 O 03/26/25
0
9724432 K52/U56 F 164,000.00 ZZ
360 163,870.78 1
7.2000 1113.22 100
6.7000 1113.22
BUTLER PA 16001 2 03/10/05 23
0439151606 05 05/01/05 0.0000
681242 O 04/01/35
0
9724436 K52/U56 F 88,700.00 ZZ
360 88,635.48 1
7.6000 626.29 100
7.1000 626.29
WEST POINT NE 68788 2 03/14/05 23
0439120668 05 05/01/05 0.0000
681282 O 04/01/35
0
9724468 K52/G02 F 86,925.00 ZZ
180 86,647.16 1
6.8500 774.04 95
6.6000 774.04
BEARDSTOWN IL 62618 2 03/11/05 23
0439128703 05 05/01/05 0.0000
681623 O 04/01/20
0
9724480 K52/U56 F 170,000.00 ZZ
360 169,867.38 1
7.2500 1159.70 100
6.7500 1159.70
CHESAPEAKE VA 23325 5 03/07/05 23
0439127580 05 05/01/05 0.0000
681870 O 04/01/35
0
9724488 K52/U56 F 112,000.00 ZZ
360 111,905.43 1
6.8500 733.90 100
6.3500 733.90
MACCLENNY FL 32063 2 03/08/05 23
0439127556 05 05/01/05 0.0000
681909 O 04/01/35
0
9724496 K52/U56 F 140,000.00 ZZ
360 139,901.19 1
7.7500 1002.98 100
7.2500 1002.98
ERIE PA 16506 2 03/17/05 23
0439145830 05 05/01/05 0.0000
682060 O 04/01/35
0
9724500 K52/G02 F 128,500.00 ZZ
360 128,376.89 1
6.2000 787.03 89
5.9500 787.03
MECHANICSBURG PA 17055 5 03/23/05 23
0439151655 05 05/01/05 0.0000
693857 O 04/01/35
0
9724502 K52/G02 F 237,500.00 ZZ
360 237,293.50 1
6.7000 1532.54 92
6.4500 1532.54
DES PLAINES IL 60018 2 03/08/05 23
0439152299 05 05/01/05 0.0000
682164 O 04/01/35
0
9724506 K52/G02 F 166,250.00 ZZ
360 166,120.31 1
7.2500 1134.12 95
7.0000 1134.12
CHICAGO IL 60643 5 03/17/05 23
0439121526 05 05/01/05 0.0000
682166 O 04/01/35
0
9724522 K52/U56 F 215,000.00 ZZ
360 214,849.77 1
7.8000 1547.73 100
7.3000 1547.73
CHARLOTTE TN 37036 5 03/09/05 23
0439119587 05 05/01/05 0.0000
682435 O 04/01/35
0
9724566 K52/G02 F 96,200.00 ZZ
360 96,119.57 1
6.9000 633.58 65
6.6500 633.58
DECATUR GA 30034 5 03/25/05 00
0439176769 05 05/01/05 0.0000
694074 O 04/01/35
0
9724578 K52/U56 F 120,000.00 ZZ
360 120,000.00 1
7.6000 760.00 100
7.1000 760.00
HENDERSONVILLENC 28739 2 03/24/05 23
0439174533 01 05/01/05 0.0000
694097 O 04/01/35
0
9724594 K52/U56 F 425,000.00 ZZ
360 424,684.58 1
7.5000 2971.67 100
7.0000 2971.67
BARBERTON OH 44203 5 03/25/05 23
0439152000 05 05/01/05 0.0000
694159 O 04/01/35
0
9724604 K52/U56 F 106,000.00 ZZ
360 105,928.15 1
7.9500 774.10 95
7.4500 774.10
CHARLOTTE NC 28227 5 03/14/05 23
0439138009 05 05/01/05 0.0000
683388 O 04/01/35
0
9724608 K52/U56 F 152,000.00 ZZ
360 151,875.16 1
6.9900 1010.24 100
6.4900 1010.24
IRVING TX 75062 2 03/16/05 23
0439132895 05 05/01/05 0.0000
683413 O 04/01/35
0
9724612 K52/G02 F 153,900.00 ZZ
360 153,900.00 1
7.5000 961.87 95
7.2500 961.88
JACKSON GA 30233 2 03/23/05 23
0439129586 05 05/01/05 0.0000
683419 O 04/01/35
0
9724614 K52/G02 F 117,000.00 ZZ
360 116,899.27 1
6.7500 758.86 75
6.5000 758.86
PALM BAY FL 32907 5 03/25/05 00
0439176454 05 05/01/05 0.0000
694254 O 04/01/35
0
9724626 K52/G02 F 76,000.00 ZZ
360 75,935.20 1
6.8000 495.47 80
6.5500 495.47
DOUGLAS WY 82633 2 03/25/05 00
0439174004 05 05/04/05 0.0000
694415 O 04/04/35
0
9724628 K52/U56 F 230,000.00 ZZ
360 229,815.15 1
7.1000 1545.68 100
6.6000 1545.68
XXXXXX XX 00000 2 03/16/05 23
0439130394 05 05/01/05 0.0000
683519 O 04/01/35
0
9724660 K52/U56 F 311,000.00 ZZ
360 310,811.59 1
8.5000 2391.33 99
8.0000 2391.33
XXXXXXX XX 00000 2 03/11/05 23
0439144320 05 05/01/05 0.0000
683733 O 04/01/35
0
9724662 K52/G02 F 139,400.00 ZZ
240 139,138.83 2
7.2000 1097.57 64
6.9500 1097.57
XXXXXX XX 00000 2 03/25/05 00
0439165424 05 05/01/05 0.0000
694561 O 04/01/25
0
9724668 K52/U56 F 181,000.00 ZZ
360 181,000.00 1
7.2500 1093.54 100
6.7500 1093.54
XXXXXX XX 00000 2 03/10/05 23
0439121849 05 05/01/05 0.0000
683934 O 04/01/35
0
9724672 K52/U56 F 97,000.00 ZZ
360 96,865.36 1
7.8500 701.64 100
7.3500 701.64
XXXXX XXXXXX XX 00000 2 03/18/05 23
0439165671 05 04/28/05 0.0000
683965 O 03/28/35
0
9724680 K52/U56 F 95,000.00 ZZ
360 94,864.77 1
7.7250 678.96 100
7.2250 678.96
XXXXXX XXXX XX 00000 5 03/18/05 23
0439147745 05 04/28/05 0.0000
684068 O 03/28/35
0
9724684 K52/G02 F 106,000.00 ZZ
360 105,904.17 1
6.5000 670.00 93
6.2500 670.00
XXXXXXXXXX XX 00000 5 03/09/05 23
0439119199 05 05/01/05 0.0000
684101 O 04/01/35
0
9724702 K52/G02 F 76,000.00 ZZ
240 75,842.22 1
6.3500 559.95 88
6.1000 559.95
XXXXXXXXX XX 00000 2 03/25/05 23
0439171752 05 05/04/05 0.0000
694708 O 04/04/25
0
9724708 K52/U56 F 118,000.00 ZZ
360 117,906.56 1
7.1750 798.98 100
6.6750 798.98
XX XXXXXX XX 00000 2 03/18/05 23
0439119819 05 05/01/05 0.0000
684342 O 04/01/35
0
9724710 K52/G02 F 92,000.00 ZZ
360 91,918.43 1
6.6000 587.57 80
6.3500 587.57
XXXXXXXXXXXXX XX 00000 5 03/25/05 00
0439164666 05 05/01/05 0.0000
694731 O 04/01/35
0
9724750 K52/R44 F 97,750.00 ZZ
360 97,679.60 1
7.6500 693.56 85
7.1500 693.56
XXXXXXXXXXX XX 00000 2 03/24/05 23
0439157215 05 05/01/05 0.0000
694924 N 04/01/35
0
9724756 K52/U56 F 175,000.00 ZZ
360 174,856.27 1
6.9900 1163.11 100
6.4900 1163.11
XXXXXXXXXX XX 00000 2 03/08/05 23
0439136458 05 05/01/05 0.0000
684756 O 04/01/35
0
9724764 K52/U56 F 104,000.00 ZZ
360 103,917.24 1
7.1500 702.43 93
6.6500 702.43
XXX XXXXXXX XX 00000 5 03/17/05 23
0439131244 05 05/01/05 0.0000
684797 O 04/01/35
0
9724766 K52/U56 F 108,200.00 ZZ
360 108,131.70 1
8.3000 816.68 100
7.8000 816.68
XXXXXX XX 00000 1 03/31/05 23
0439164575 05 05/01/05 0.0000
694963 O 04/01/35
0
9724782 K52/R44 F 100,000.00 ZZ
360 99,921.99 1
7.2500 682.18 84
6.7500 682.18
XXXXXXX XX 00000 5 03/25/05 23
0439163411 05 05/01/05 0.0000
694997 O 04/01/35
0
9724800 K52/U56 F 134,000.00 ZZ
360 133,779.68 1
7.0000 891.51 100
6.5000 891.51
XXXXXXXXXX XX 00000 5 03/11/05 23
0439128356 05 04/30/05 0.0000
685067 O 03/30/35
0
9724804 K52/U56 F 290,000.00 ZZ
360 289,805.02 1
7.9900 2125.90 100
7.4900 2125.90
XXXXXXXXXX XX 00000 5 03/18/05 23
0439119272 05 05/01/05 0.0000
685107 O 04/01/35
0
9724852 K52/U56 F 122,000.00 ZZ
360 121,894.96 1
6.7500 791.29 100
6.2500 791.29
XXXXXXXXXX XX 00000 5 03/11/05 23
0439175399 05 05/01/05 0.0000
685532 O 04/01/35
0
9724856 K52/G02 F 96,000.00 ZZ
180 95,696.86 1
6.9900 862.34 93
6.7400 862.34
XXXXXXX XX 00000 2 03/23/05 23
0439165564 05 05/01/05 0.0000
685579 O 04/01/20
0
9724862 K52/R44 F 135,000.00 ZZ
360 134,899.81 1
7.5000 943.94 84
7.0000 943.94
XXXXXX XXXXX XX 00000 2 03/24/05 23
0439152687 09 05/10/05 0.0000
695348 O 04/10/35
0
9724876 K52/G02 F 450,000.00 ZZ
360 449,638.35 1
7.1000 3024.15 71
6.8500 3024.15
DRIPPING XXXXXXX 00000 5 03/23/05 00
0439151432 05 05/01/05 0.0000
695386 O 04/01/35
0
9724892 K52/G02 F 84,000.00 ZZ
360 83,922.57 1
6.4000 525.43 80
6.1500 525.43
XXXXXXX XX 00000 5 03/24/05 00
0439172040 05 05/01/05 0.0000
695443 O 04/01/35
0
9724896 K52/R44 F 100,000.00 ZZ
360 99,938.16 1
8.4000 761.84 40
7.9000 761.84
XXXXXXXXX XX 00000 1 03/29/05 00
0439171208 05 05/01/05 0.0000
695460 O 04/01/35
0
9724912 K52/G02 F 139,500.00 ZZ
360 139,396.47 1
7.5000 975.41 90
7.2500 975.41
XXXXXXXXXX XX 00000 2 03/24/05 23
0439144718 05 05/03/05 0.0000
695511 O 04/03/35
0
9724916 K52/U56 F 143,000.00 ZZ
360 142,876.88 1
6.7500 927.50 100
6.2500 927.50
XXXXXX XX 00000 2 03/25/05 23
0439186990 05 05/04/05 0.0000
695519 O 04/04/35
0
9724922 K52/G02 F 110,200.00 ZZ
360 110,122.22 1
7.7500 789.49 94
7.5000 789.49
XXXXXXXX XX 00000 2 03/09/05 23
0439133323 05 05/01/05 0.0000
686163 O 04/01/35
0
9724924 K52/R44 F 79,900.00 ZZ
360 79,854.41 1
8.7900 630.86 85
8.2900 630.86
XXXXXX XX 00000 5 03/26/05 23
0439149519 05 05/05/05 0.0000
695535 O 04/05/35
0
9724936 K52/U56 F 157,000.00 ZZ
360 157,000.00 1
7.7900 1019.19 100
7.2900 1019.19
XXXX XXXXXXXXXXX 00000 5 03/23/05 23
0439154477 03 05/01/05 0.0000
686382 O 04/01/35
0
9724944 K52/U56 F 165,000.00 ZZ
360 164,881.18 1
7.6500 1170.70 100
7.1500 1170.70
XXXXXXXXX XX 00000 5 03/23/05 23
0439174137 05 05/01/05 0.0000
686404 O 04/01/35
0
9724956 K52/G02 F 190,000.00 ZZ
360 189,824.86 1
6.4000 1188.47 87
6.1500 1188.47
XXX XXXXXXX XX 00000 2 03/24/05 23
0439165416 05 05/01/05 0.0000
695624 O 04/01/35
0
9724970 K52/G02 F 112,000.00 ZZ
360 111,899.72 1
6.5500 711.61 70
6.3000 711.61
XXXXXXXXXX XX 00000 5 03/23/05 00
0439141789 05 05/01/05 0.0000
695713 O 04/01/35
0
9724988 K52/U56 F 145,000.00 ZZ
360 144,861.08 1
6.2000 888.09 100
5.7000 888.09
XXXXXXXXXX XX 00000 5 03/17/05 23
0439119298 05 05/01/05 0.0000
686894 O 04/01/35
0
9724992 K52/U56 F 128,000.00 ZZ
360 127,867.62 1
5.8000 751.05 100
5.3000 751.05
XXXXXXXXXXXX XX 00000 2 03/23/05 23
0439133257 05 05/01/05 0.0000
686918 O 04/01/35
0
9724998 K52/G02 F 235,000.00 ZZ
180 234,188.48 1
5.9500 1976.73 75
5.7000 1976.73
XXX XXXX XX 00000 2 03/22/05 00
0439176546 05 05/01/05 0.0000
696008 O 04/01/20
0
9725012 K52/G02 F 134,000.00 ZZ
360 133,880.87 1
6.5860 854.57 93
6.3360 854.57
XXXXXX XXXXXXXXX 00000 5 03/17/05 23
0439118837 05 05/01/05 0.0000
687155 O 04/01/35
0
9725018 K52/G02 F 102,400.00 ZZ
360 102,305.61 1
6.4000 640.52 80
6.1500 640.52
XXXXXXXX XX 00000 1 03/30/05 00
0439156407 05 05/01/05 0.0000
696030 O 04/01/35
0
9725020 K52/U56 F 166,250.00 ZZ
360 166,117.70 1
7.1500 1122.87 95
6.6500 1122.87
XXXXXXXX XXXXXXX 00000 2 03/23/05 23
0439139890 05 05/01/05 0.0000
687300 O 04/01/35
0
9725060 K52/G02 F 108,000.00 ZZ
360 107,911.29 3
6.9900 717.81 90
6.7400 717.81
XXXXXXXXX XX 00000 5 03/25/05 23
0439184177 05 05/01/05 0.0000
696183 O 04/01/35
0
9725088 K52/U56 F 209,000.00 ZZ
360 208,853.97 1
7.8000 1504.53 95
7.3000 1504.53
XXXXXXXXXXX XX 00000 5 03/23/05 23
0439180522 05 05/01/05 0.0000
688001 O 04/01/35
0
9725096 K52/U56 F 260,000.00 ZZ
360 260,000.00 1
6.7500 1462.50 100
6.2500 1462.50
XXXXXXXXXX XX 00000 2 03/23/05 23
0439168626 05 05/01/05 0.0000
688104 O 04/01/35
0
9725116 K52/U56 F 200,000.00 ZZ
360 199,853.04 1
7.5500 1405.29 100
7.0500 1405.29
XXXXXXX XX 00000 5 03/17/05 23
0439171489 05 05/01/05 0.0000
688191 O 04/01/35
0
9725122 K52/R44 F 255,000.00 ZZ
360 254,828.54 1
7.9900 1869.33 87
7.4900 1869.33
XXXXX XXXXXX XX 00000 2 03/23/05 23
0439156456 05 05/02/05 0.0000
696411 O 04/02/35
0
9725126 K52/G02 F 95,600.00 ZZ
360 95,521.48 1
6.9900 635.39 80
6.7400 635.39
XXXXXXXXX XX 00000 1 03/31/05 00
0439164328 05 05/01/05 0.0000
696454 O 04/01/35
0
9725130 K52/R44 F 100,800.00 ZZ
360 100,728.85 1
7.7500 722.15 80
7.2500 722.15
XXXXX XXXXX XX 00000 2 03/25/05 00
0439176975 05 05/01/05 0.0000
696493 O 04/01/35
0
9725134 K52/G02 F 209,600.00 ZZ
360 209,447.53 1
7.6000 1479.94 80
7.3500 1479.94
XXXXXX XX 00000 5 03/24/05 00
0439151622 05 05/01/05 0.0000
696497 O 04/01/35
0
9725142 K52/R44 F 56,800.00 ZZ
360 56,767.99 1
8.8500 450.91 80
8.3500 450.91
XXXXXXX XX 00000 1 03/31/05 00
0439176967 05 05/01/05 0.0000
696504 O 04/01/35
0
9725148 K52/U56 F 92,000.00 ZZ
360 91,928.22 1
7.2500 627.61 100
6.7500 627.61
XXXXXXXXXXX XX 00000 2 03/15/05 23
0439136730 05 05/01/05 0.0000
688496 O 04/01/35
0
9725156 K52/U56 F 245,000.00 ZZ
360 244,568.59 1
6.6500 1572.82 94
6.1500 1572.82
XXXXX XX 00000 5 03/21/05 23
0439178062 05 04/30/05 0.0000
688681 O 03/30/35
0
9725160 K52/U56 F 289,750.00 ZZ
360 289,505.37 1
6.8500 1898.62 95
6.3500 1898.62
XXXX XXXXXXX XX 00000 2 03/14/05 23
0439119751 05 05/01/05 0.0000
688767 O 04/01/35
0
9725176 K52/U56 F 84,000.00 ZZ
360 83,943.63 1
8.0000 616.37 100
7.5000 616.37
XXXXXXXX XX 00000 2 03/17/05 23
0439148644 05 05/01/05 0.0000
689119 O 04/01/35
0
9725180 K52/U56 F 86,000.00 ZZ
360 85,868.06 1
7.3500 592.52 100
6.8500 592.52
XXXX XXXX XX 00000 2 03/21/05 23
0439184136 05 04/30/05 0.0000
689253 O 03/30/35
0
9725204 K52/U56 F 133,000.00 ZZ
360 132,907.07 1
7.8000 957.43 95
7.3000 957.43
XXXXXX XX 00000 5 03/16/05 23
0439119892 05 05/01/05 0.0000
689538 O 04/01/35
0
9725222 K52/G02 F 170,000.00 ZZ
360 169,833.97 1
6.1000 1030.20 85
5.8500 1030.20
XXXXXXXXX XX 00000 2 03/25/05 23
0439174715 05 05/01/05 0.0000
696940 O 04/01/35
0
9725240 K52/U56 F 115,100.00 ZZ
360 115,014.41 1
7.4900 804.01 98
6.9900 804.01
XXXXXXXXXX XX 00000 2 03/23/05 23
0439128075 05 05/01/05 0.0000
690149 O 04/01/35
0
9725250 K52/R44 F 117,400.00 ZZ
360 117,309.31 1
7.3000 804.87 89
6.8000 804.87
XXXXXXXX XX 00000 2 03/24/05 23
0439179490 05 05/01/05 0.0000
697085 O 04/01/35
0
9725262 K52/U56 F 213,000.00 ZZ
360 213,000.00 1
6.5000 1153.75 100
6.0000 1153.75
XXXXXXX XXX XX 00000 1 03/31/05 23
0439162702 01 05/01/05 0.0000
697176 O 04/01/35
0
9725264 K52/U56 F 175,000.00 ZZ
240 174,653.74 1
6.7500 1330.64 100
6.2500 1330.64
XXXXXXXXXX XX 00000 2 03/19/05 23
0439128877 05 05/01/05 0.0000
690478 O 04/01/25
0
9725274 K52/U56 F 110,000.00 ZZ
180 109,648.41 1
6.8500 979.51 100
6.3500 979.51
XXX XXXXXX XX 00000 5 03/25/05 23
0439168386 05 05/01/05 0.0000
697300 O 04/01/20
0
9725276 K52/U56 F 133,700.00 ZZ
360 133,592.55 1
7.1000 898.51 100
6.6000 898.51
XXXXXXXXXX XX 00000 5 03/14/05 23
0439121492 05 05/01/05 0.0000
690615 O 04/01/35
0
9725280 K52/U56 F 84,000.00 ZZ
360 83,854.93 1
6.7500 544.83 100
6.2500 544.83
XXXXXX XX 00000 5 03/16/05 23
0439130923 05 04/26/05 0.0000
690659 O 03/26/35
0
9725288 K52/U56 F 161,500.00 ZZ
360 161,364.99 1
6.9000 1063.64 95
6.4000 1063.64
XXX XXXXX XX 00000 5 03/17/05 23
0439147059 05 05/01/05 0.0000
690725 O 04/01/35
0
9725304 K52/U56 F 154,000.00 ZZ
360 153,867.40 1
6.7500 998.85 100
6.2500 998.85
XXXX XX 00000 2 03/14/05 23
0439141185 05 05/01/05 0.0000
690868 O 04/01/35
0
9725306 K52/U56 F 245,000.00 ZZ
360 244,808.87 1
7.2500 1671.34 100
6.7500 1671.34
XXXXXXX XX 00000 5 03/25/05 23
0439177452 05 05/01/05 0.0000
697485 O 04/01/35
0
9725314 K52/U56 F 189,900.00 ZZ
360 189,900.00 1
6.9900 1106.17 100
6.4900 1106.17
XXXXXXXXXX XX 00000 1 03/30/05 23
0439176702 05 05/01/05 0.0000
697514 O 04/01/35
0
9725318 K52/G02 F 148,500.00 ZZ
360 148,375.85 1
6.9000 978.03 90
6.6500 978.03
XXXX XX 00000 5 03/24/05 23
0439162587 05 05/01/05 0.0000
697540 O 04/01/35
0
9725320 K52/G02 F 152,000.00 ZZ
360 151,892.72 1
7.7500 1088.95 95
7.5000 1088.95
XXX XXXX XX 00000 5 03/21/05 23
0439184680 05 05/01/05 0.0000
690972 O 04/01/35
0
9725324 K52/U56 F 50,350.00 ZZ
360 50,315.17 1
7.8500 364.20 94
7.3500 364.20
XXXXXXXXXX XX 00000 5 03/18/05 23
0439127499 05 05/01/05 0.0000
691015 O 04/01/35
0
9725360 K52/U56 F 152,000.00 ZZ
360 151,883.64 1
7.3450 1046.73 100
6.8450 1046.73
XXXXXXX XX 00000 2 03/15/05 23
0439140781 05 05/01/05 0.0000
691380 O 04/01/35
0
9725366 K52/U56 F 230,000.00 ZZ
360 230,000.00 1
6.3500 1217.08 100
5.8500 1217.08
XXXXXXXX XX 00000 1 03/28/05 23
0439173121 05 05/01/05 0.0000
697709 O 04/01/35
0
9725368 K52/U56 F 228,000.00 ZZ
360 228,000.00 1
7.6500 1453.50 100
7.1500 1453.50
XXXX XXXXXXX XX 00000 2 03/23/05 23
0439179672 05 05/01/05 0.0000
691401 O 04/01/35
0
9725398 K52/G02 F 288,150.00 ZZ
360 287,892.03 1
6.5500 1830.79 85
6.3000 1830.79
XXXXXXXX XX 00000 2 03/25/05 23
0439179375 05 05/04/05 0.0000
697905 O 04/04/35
0
9725402 K52/U56 F 116,500.00 ZZ
360 116,420.23 1
7.9000 846.73 100
7.4000 846.73
XXXXXXXXXXX XX 00000 2 03/18/05 23
0439128406 05 05/01/05 0.0000
692052 O 04/01/35
0
9725418 K52/G02 F 155,900.00 ZZ
360 155,759.06 1
6.5000 985.40 88
6.2500 985.40
XXX XXXX XX 00000 1 03/28/05 23
0439171778 05 05/01/05 0.0000
698093 O 04/01/35
0
9725424 K52/G02 F 200,500.00 ZZ
360 200,313.39 1
6.3500 1247.59 95
6.1000 1247.59
XXXXXXXXX XX 00000 2 03/18/05 23
0439127457 05 05/01/05 0.0000
692329 O 04/01/35
0
9725436 K52/G02 F 225,150.00 ZZ
360 224,976.09 1
7.3000 1543.57 95
7.0500 1543.57
XXXXXXXX XX 00000 2 03/16/05 23
0439136359 01 05/01/05 0.0000
692370 O 04/01/35
0
9725438 K52/R44 F 84,800.00 ZZ
360 84,741.34 1
7.8500 613.39 80
7.3500 613.39
XXX XXX XX 00000 1 03/30/05 00
0439153834 05 05/01/05 0.0000
698272 O 04/01/35
0
9725444 K52/U56 F 214,500.00 ZZ
360 214,500.00 1
6.2000 1108.25 99
5.7000 1108.25
XXXXXXXXXX XX 00000 2 03/16/05 23
0439119132 05 05/01/05 0.0000
692407 O 04/01/35
0
9725450 K52/G02 F 81,000.00 ZZ
180 80,760.68 1
7.7500 762.44 44
7.5000 762.44
XXXXXX XX 00000 1 03/30/05 00
0439175647 05 05/04/05 0.0000
698329 O 04/04/20
0
9725470 K52/R44 F 190,000.00 ZZ
360 189,844.25 1
7.0000 1264.08 74
6.5000 1264.08
XXXXXXXX XXXXXXX 00000 5 03/25/05 00
0439152851 07 05/01/05 0.0000
698488 O 04/01/35
0
9725482 K52/R44 F 166,800.00 ZZ
360 166,656.38 1
6.7500 1081.87 80
6.2500 1081.87
XXXXXXX XX 00000 1 03/29/05 00
0439156761 05 05/01/05 0.0000
698536 O 04/01/35
0
9725488 K52/G02 F 134,370.00 ZZ
360 134,259.85 1
7.0000 893.97 94
6.7500 893.97
XXXXXX XXX XX 00000 2 03/21/05 23
0439128539 05 05/01/05 0.0000
692925 O 04/01/35
0
9725490 K52/U56 F 106,000.00 ZZ
360 105,908.73 1
6.7500 687.52 100
6.2500 687.52
XXXXXXXXX XX 00000 5 03/25/05 23
0439156035 05 05/03/05 0.0000
698590 O 04/03/35
0
9725498 K52/U56 F 165,000.00 ZZ
360 164,844.94 1
6.3000 1021.31 100
5.8000 1021.31
XXXXXXXX XX 00000 1 03/31/05 23
0439172099 05 05/01/05 0.0000
698635 O 04/01/35
0
9725500 K52/U56 F 118,750.00 ZZ
360 118,679.52 1
8.6000 921.52 95
8.1000 921.52
XXXXXXXXXXXX XX 00000 5 03/21/05 23
0439119207 05 05/01/05 0.0000
693033 O 04/01/35
0
9725502 K52/G02 F 96,640.00 ZZ
360 96,586.10 1
8.9000 770.65 80
8.6500 770.65
XXXXXXX XX 00000 2 03/28/05 00
0439166208 05 05/01/05 0.0000
698661 N 04/01/35
0
9725506 K52/R44 F 166,400.00 ZZ
360 166,260.88 1
6.9000 1095.92 78
6.4000 1095.92
XXXXXXXX XX 00000 5 03/24/05 00
0439157496 05 05/01/05 0.0000
698705 O 04/01/35
0
9725518 K52/G02 F 83,700.00 ZZ
360 83,654.18 1
8.9900 672.87 90
8.7400 672.87
XXXXXX XX 00000 5 03/30/05 23
0439171364 05 05/01/05 0.0000
698829 N 04/01/35
0
9725520 K52/U56 F 205,000.00 ZZ
360 204,823.50 1
6.7500 1329.63 100
6.2500 1329.63
XXXXXXXX XX 00000 5 03/18/05 23
0439145434 05 05/01/05 0.0000
693352 O 04/01/35
0
9725536 K52/U56 F 128,000.00 ZZ
360 127,911.46 1
7.8500 925.87 100
7.3500 925.87
BLAIRS VA 24527 5 03/22/05 23
0439130964 05 05/01/05 0.0000
693705 O 04/01/35
0
9725544 K52/U56 F 192,000.00 ZZ
360 191,839.48 1
6.9000 1264.52 100
6.4000 1264.52
XXXXX XXX XX 00000 2 03/21/05 23
0439123746 05 05/01/05 0.0000
693747 O 04/01/35
0
9725548 K52/U56 F 100,000.00 ZZ
360 99,917.22 1
6.9500 661.95 100
6.4500 661.95
XXXXX XX 00000 5 03/23/05 23
0439186222 05 05/01/05 0.0000
693750 O 04/01/35
0
9725550 K52/G02 F 159,920.00 ZZ
360 159,775.42 1
6.5000 1010.81 80
6.2500 1010.81
XXXXX XX 00000 1 03/28/05 00
0439145236 05 05/01/05 0.0000
699046 O 04/01/35
0
9725558 K52/G02 F 208,000.00 ZZ
240 207,575.87 1
6.5000 1550.80 79
6.2500 1550.80
XXXXXXXXXX XX 00000 2 03/24/05 00
0439164393 05 05/01/05 0.0000
699065 O 04/01/25
0
9725672 K52/U56 F 125,000.00 ZZ
360 124,886.99 1
6.5000 790.09 100
6.0000 790.09
XXXXXXXXXXXX XX 00000 5 03/23/05 23
0439125493 05 05/01/05 0.0000
696344 O 04/01/35
0
9725676 K52/G02 F 319,000.00 ZZ
360 318,670.08 1
5.8000 1871.75 80
5.5500 1871.75
XXX XXXXX XX 00000 1 03/30/05 00
0439190588 05 05/01/05 0.0000
699590 O 04/01/35
0
9725688 K52/G02 F 110,000.00 ZZ
300 109,841.02 1
5.9900 708.06 74
5.7400 708.06
XXXXXXX XXXX XX 00000 2 03/24/05 00
0439176819 05 05/01/05 0.0000
699749 O 04/01/30
0
9725704 K52/U56 F 117,000.00 ZZ
360 116,900.24 1
6.8000 762.76 100
6.3000 762.76
XXXXXXX XX 00000 1 03/31/05 23
0439151788 05 05/01/05 0.0000
699900 O 04/01/35
0
9725718 K52/U56 F 147,800.00 ZZ
360 147,672.75 1
6.7500 958.63 100
6.2500 958.63
XXXXXX XXXXXX XX 00000 1 03/31/05 23
0439156258 05 05/05/05 0.0000
699946 O 04/05/35
0
9725746 K52/U56 F 108,000.00 ZZ
360 107,913.20 1
7.1000 725.80 100
6.6000 725.80
XXXXXX XXXXX XX 00000 5 03/25/05 23
0439166836 05 05/01/05 0.0000
700145 O 04/01/35
0
9725750 K52/U56 F 124,000.00 ZZ
360 123,901.32 1
7.1500 837.51 100
6.6500 837.51
XXXXXXXXX XX 00000 1 03/31/05 23
0439151549 05 05/01/05 0.0000
700209 O 04/01/35
0
9725758 K52/G02 F 156,400.00 ZZ
360 156,259.97 1
6.5500 993.71 85
6.3000 993.71
XXXXXXX XX 00000 2 03/25/05 23
0439171554 05 05/04/05 0.0000
700228 O 04/04/35
0
9725790 K52/U56 F 86,000.00 ZZ
360 85,934.23 1
7.3500 592.52 100
6.8500 592.52
XXXXXXX XX 00000 1 03/31/05 23
0439161324 05 05/01/05 0.0000
700806 O 04/01/35
0
9725798 K52/U56 F 320,000.00 ZZ
240 319,335.67 1
6.3500 2357.66 100
5.8500 2357.66
XXXXXXXX XX 00000 5 03/25/05 23
0439183492 05 05/01/05 0.0000
701085 O 04/01/25
0
9725812 K52/G02 F 58,000.00 ZZ
360 57,959.06 1
7.7500 415.52 90
7.5000 415.52
XXXXXXXXXX XX 00000 5 03/25/05 23
0439186503 05 05/01/05 0.0000
701412 O 04/01/35
0
9725826 K52/G02 F 112,800.00 ZZ
360 112,697.82 1
6.4900 712.24 80
6.2400 712.24
XXXXXX XX 00000 0 00/31/05 00
0439173782 05 05/01/05 0.0000
702028 O 04/01/35
0
9725842 K52/U56 F 194,900.00 ZZ
360 194,718.61 1
6.3500 1212.74 100
5.8500 1212.74
XXXXXXXXXX XX 00000 1 03/25/05 23
0439168253 05 05/01/05 0.0000
702484 O 04/01/35
0
9725862 K52/G02 F 200,000.00 ZZ
360 199,798.99 1
5.9500 1192.68 80
5.7000 1192.68
XXXXXX XX 00000 1 03/30/05 00
0439172578 05 05/01/05 0.0000
703182 O 04/01/35
0
9725870 K52/G02 F 117,750.00 ZZ
360 117,665.20 1
7.6500 835.46 80
7.4000 835.46
XXXXXX XX 00000 1 03/30/05 00
0439177510 05 05/04/05 0.0000
703378 O 04/04/35
0
9725874 K52/G02 F 51,000.00 ZZ
360 50,958.19 1
7.0000 339.31 95
6.7500 339.31
XXXXXXXXX XX 00000 1 03/31/05 23
0439181439 01 05/01/05 0.0000
703460 O 04/01/35
0
9725880 K52/R44 F 81,600.00 ZZ
360 81,534.42 1
7.1000 548.38 80
6.6000 548.38
XXXXXXXX XX 00000 1 03/29/05 00
0439168998 05 05/03/05 0.0000
703478 O 04/03/35
0
9725924 K52/R44 F 97,000.00 ZZ
360 96,928.72 1
7.5500 681.57 72
7.0500 681.57
XXXXXXXXXXXX XX 00000 2 03/14/05 00
0439156126 05 05/01/05 0.0000
634190 O 04/01/35
0
9725950 K52/R44 F 51,000.00 ZZ
240 50,911.79 1
7.8500 421.84 23
7.3500 421.84
XXXXXXXXXX XX 00000 2 03/09/05 00
0439134644 05 05/01/05 0.0000
644853 O 04/01/25
0
9725982 K52/R44 F 124,740.00 ZZ
360 124,638.75 1
7.0500 834.10 77
6.5500 834.10
XXXXXX XX 00000 5 03/11/05 00
0439140880 05 05/01/05 0.0000
648745 O 04/01/35
0
9725986 K52/R44 F 50,000.00 ZZ
360 49,378.10 1
9.7500 429.58 26
9.2500 429.58
XXXX XXXXX XXXXX 00000 5 03/08/05 00
0439156571 09 04/19/05 0.0000
649027 O 03/19/35
0
9726010 K52/R44 F 116,000.00 ZZ
360 115,845.38 1
8.0500 855.22 83
7.5500 855.22
XXXXXXXXX XX 00000 5 03/07/05 23
0439152620 05 04/16/05 0.0000
652320 O 03/16/35
0
9726026 K52/R44 F 159,000.00 ZZ
360 158,838.66 1
5.9000 943.09 74
5.4000 943.09
XXXXXXXXXXX XX 00000 2 03/15/05 00
0439138504 05 05/01/05 0.0000
653715 O 04/01/35
0
9726032 K52/R44 F 243,000.00 ZZ
360 242,800.42 1
6.9900 1615.06 90
6.4900 1615.06
XXXXXXXX XX 00000 5 03/14/05 23
0439156605 05 05/01/05 0.0000
653809 O 04/01/35
0
9726040 K52/R44 F 65,200.00 ZZ
360 65,158.85 1
8.3000 492.12 80
7.8000 492.12
XXXXXXX XX 00000 5 03/16/05 00
0439153669 05 05/01/05 0.0000
654104 O 04/01/35
0
9726064 K52/R44 F 80,000.00 ZZ
180 79,781.82 1
8.6500 794.85 67
8.1500 794.85
XXXXXXX XX 00000 5 03/15/05 00
0439137852 05 05/01/05 0.0000
655351 O 04/01/20
0
9726072 K52/G02 F 56,000.00 ZZ
240 55,806.84 1
7.9000 464.93 70
7.6500 464.93
XXXXXXX XX 00000 2 03/18/05 00
0439139502 05 04/28/05 0.0000
655801 O 03/28/25
0
9726078 K52/R44 F 76,000.00 ZZ
360 75,955.35 1
8.6500 592.48 51
8.1500 592.48
XXXXXXXXX XX 00000 2 03/07/05 00
0439156720 05 05/01/05 0.0000
656229 O 04/01/35
0
9726114 K52/G02 F 176,000.00 ZZ
360 175,824.79 1
6.0000 1055.21 80
5.7500 1055.21
XXXXX XXXXXX XX 00000 2 03/22/05 00
0439141896 05 05/01/05 0.0000
657060 O 04/01/35
0
9726122 K52/G02 F 70,800.00 ZZ
360 70,750.03 1
7.7500 507.22 73
7.5000 507.22
XXXXXXXXXXXX XX 00000 2 03/08/05 00
0439156951 05 05/01/05 0.0000
657219 O 04/01/35
0
9726124 K52/G02 F 93,000.00 ZZ
360 92,930.98 1
7.5000 650.27 90
7.2500 650.27
XX XXXXXX XX 00000 5 03/07/05 23
0439134677 05 05/01/05 0.0000
657448 O 04/01/35
0
9726146 K52/R44 F 64,000.00 ZZ
360 63,929.08 1
8.9500 512.66 80
8.4500 512.66
XXXXXX XX 00000 5 03/07/05 00
0439149436 05 04/16/05 0.0000
658212 O 03/16/35
0
9726202 K52/G02 F 220,000.00 ZZ
360 219,812.43 1
6.8000 1434.24 80
6.5500 1434.24
XXXXX XXXXX XX 00000 1 03/23/05 00
0439139775 01 05/01/05 0.0000
660449 O 04/01/35
0
9726206 K52/G02 F 132,000.00 ZZ
360 131,884.10 1
6.6500 847.40 38
6.4000 847.40
XXXXXXXX HEIGHMD 21714 5 03/15/05 00
0439157173 05 05/01/05 0.0000
660482 O 04/01/35
0
9726224 K52/R44 F 179,200.00 ZZ
360 179,039.56 1
6.5500 1138.57 80
6.0500 1138.57
XXXXXXX XX 00000 5 03/18/05 00
0439167792 05 05/01/05 0.0000
660977 O 04/01/35
0
9726234 K52/G02 F 149,600.00 ZZ
360 149,450.78 1
5.9900 895.97 80
5.7400 895.97
XXXXXX XX 00000 1 03/23/05 00
0439139072 05 05/01/05 0.0000
661298 O 04/01/35
0
9726296 K52/G02 F 87,000.00 ZZ
360 86,937.22 1
7.6400 616.68 66
7.3900 616.68
XXXXXX XXXXXXXXX 00000 5 03/11/05 00
0439153180 05 05/01/05 0.0000
662841 O 04/01/35
0
9726316 K52/G02 F 54,150.00 ZZ
180 53,789.16 1
6.4000 468.74 64
6.1500 468.74
XXXXXXXX XX 00000 5 03/11/05 00
0439127119 05 04/21/05 0.0000
663233 O 03/21/20
0
9726318 K52/G02 F 86,700.00 ZZ
360 86,578.45 3
7.8000 624.13 85
7.5500 624.13
XXXXXX XXXXX XX 00000 5 03/14/05 23
0439162611 05 04/23/05 0.0000
663236 O 03/23/35
0
9726332 K52/G02 F 108,000.00 ZZ
240 107,804.95 1
7.5000 870.05 80
7.2500 870.05
XXXXXXX XX 00000 5 03/07/05 00
0439147364 03 05/01/05 0.0000
663518 O 04/01/25
0
9726356 K52/G02 F 230,200.00 ZZ
360 229,739.64 1
5.9900 1378.69 80
5.7400 1378.69
XXXXXX XX 00000 1 03/04/05 00
0439125717 05 04/21/05 0.0000
663970 O 03/21/35
0
9726410 K52/R44 F 121,000.00 ZZ
360 120,910.01 1
7.4900 845.23 79
6.9900 845.23
XXXXX XX 00000 5 03/04/05 00
0439156159 05 05/01/05 0.0000
664643 O 04/01/35
0
9726412 K52/G02 F 308,000.00 ZZ
360 307,492.59 1
6.9900 2047.07 80
6.7400 2047.07
XXXXXX XXXXXX XX 00000 5 03/11/05 00
0439155011 05 04/21/05 0.0000
664712 O 03/21/35
0
9726478 K52/G02 F 165,000.00 ZZ
360 164,860.69 1
6.8500 1081.18 88
6.6000 1081.18
XXXX XXXXXXX XX 00000 2 03/11/05 23
0439134743 05 05/01/05 0.0000
666003 O 04/01/35
0
9726496 K52/R44 F 50,000.00 ZZ
360 49,967.79 1
8.2000 373.88 63
7.7000 373.88
XXXXXXX XX 00000 5 03/10/05 00
0439139429 01 05/01/05 0.0000
666385 O 04/01/35
0
9726544 K52/G02 F 203,400.00 T
360 203,249.04 1
7.5000 1422.21 90
7.2500 1422.21
XXXXXXX XX 00000 1 03/24/05 23
0439154055 05 05/01/05 0.0000
667065 O 04/01/35
0
9726556 K52/G02 F 50,000.00 ZZ
180 49,842.25 1
7.0000 449.42 90
6.7500 449.42
XXXXXXX XX 00000 5 03/18/05 23
0439126897 05 05/01/05 0.0000
667236 O 04/01/20
0
9726558 K52/R44 F 86,400.00 ZZ
360 86,309.85 1
9.2500 710.80 90
8.7500 710.80
XXXXX XXXXXX XX 00000 2 02/23/05 23
0439126764 05 04/01/05 0.0000
667313 O 03/01/35
0
9726648 K52/R44 F 55,000.00 ZZ
180 54,849.33 1
8.6000 544.84 43
8.1000 544.84
XXXXXXXX XX 00000 5 03/09/05 00
0439180290 05 05/01/05 0.0000
669018 O 04/01/20
0
9726736 K52/G02 F 296,100.00 ZZ
360 295,808.04 1
6.0500 1784.80 70
5.8000 1784.80
XXXXXXX XXXXX XX 00000 1 03/09/05 00
0439125485 05 05/01/05 0.0000
670272 O 04/01/35
0
9726904 K52/G02 F 92,000.00 ZZ
360 91,920.63 2
6.7400 596.10 65
6.4900 596.10
XXXXXXX XX 00000 2 03/07/05 00
0439139809 05 05/01/05 0.0000
672190 O 04/01/35
0
9726940 K52/G02 F 122,400.00 ZZ
360 122,310.06 1
7.5500 860.04 85
7.3000 860.04
XXXXXXXXX XX 00000 5 03/08/05 23
0439140104 05 05/01/05 0.0000
672623 O 04/01/35
0
9726988 K52/G02 F 50,000.00 ZZ
360 49,962.52 1
7.4500 347.90 72
7.2000 347.90
XXXXXXXXX XX 00000 2 03/22/05 00
0439148057 05 05/02/05 0.0000
673012 O 04/02/35
0
9727018 K52/G02 F 127,920.00 ZZ
360 127,816.68 1
7.0750 857.51 80
6.8250 857.51
XXXXX XX 00000 1 03/14/05 00
0439134784 05 05/01/05 0.0000
673274 O 04/01/35
0
9727082 K52/G02 F 463,000.00 ZZ
360 462,611.01 1
6.8750 3041.59 87
6.6250 3041.59
XXXXX XX 00000 2 03/11/05 23
0439139544 05 05/01/05 0.0000
673835 O 04/01/35
0
9727090 K52/R44 F 59,250.00 ZZ
360 59,156.34 1
7.2000 402.19 75
6.7000 402.19
NORTH HUNTINGTPA 15642 5 03/09/05 00
0439136094 05 04/19/05 0.0000
673926 O 03/19/35
0
9727170 K52/R44 F 180,000.00 ZZ
360 179,829.20 1
6.2500 1108.30 64
5.7500 1108.30
XXXX XXXX XXXXXX 00000 5 03/17/05 00
0439154121 05 05/01/05 0.0000
674554 O 04/01/35
0
9727182 K52/R44 F 162,400.00 ZZ
360 162,273.31 1
7.2500 1107.86 70
6.7500 1107.86
XXX XXXXX XX 00000 5 03/07/05 00
0439142837 05 05/01/05 0.0000
674740 O 04/01/35
0
9727258 K52/G02 F 100,000.00 ZZ
240 99,819.40 1
7.5000 805.60 80
7.2500 805.60
XXXXXXXX XXXX XX 00000 5 03/17/05 00
0439142688 05 05/01/05 0.0000
675686 O 04/01/25
0
9727266 K52/G02 F 130,000.00 ZZ
360 129,893.22 1
6.9900 864.03 85
6.7400 864.03
XXXXXXXX XX 00000 5 03/23/05 23
0439153941 05 05/01/05 0.0000
675728 O 04/01/35
0
9727404 K52/G02 F 73,500.00 TX
360 73,436.72 1
6.7500 476.72 75
6.5000 476.72
XXXXXX XX 00000 5 03/16/05 00
0439156340 05 05/01/05 0.0000
676804 O 04/01/35
0
9727474 K52/R44 F 153,000.00 ZZ
360 152,880.65 1
7.2500 1043.73 90
6.7500 1043.73
XXXXXXX XX 00000 5 03/16/05 23
0439189747 05 05/01/05 0.0000
677362 O 04/01/35
0
9727494 K52/G02 F 121,600.00 ZZ
360 121,516.73 1
7.9000 883.80 80
7.6500 883.80
XXXXXX XXXXX XX 00000 5 03/11/05 00
0439135666 05 05/01/05 0.0000
677514 O 04/01/35
0
9727506 K52/R44 F 50,000.00 ZZ
360 49,971.53 1
8.8000 395.14 63
8.3000 395.14
XXXXXXXX XX 00000 5 03/09/05 00
0439139874 05 05/01/05 0.0000
677673 O 04/01/35
0
9727544 K52/R44 F 135,800.00 ZZ
360 135,671.14 1
6.2500 836.15 70
5.7500 836.15
XXXXXXXX XX 00000 5 03/16/05 00
0439162421 05 05/01/05 0.0000
677856 O 04/01/35
0
9727602 K52/R44 F 77,000.00 ZZ
180 76,750.67 1
6.7000 679.25 74
6.2000 679.25
XXXX XXXXX XX 00000 5 03/11/05 00
0439147406 05 05/01/05 0.0000
678304 O 04/01/20
0
9727620 K52/R44 F 57,800.00 ZZ
360 57,706.81 1
7.1000 388.44 85
6.6000 388.44
XXXXXXXXXX XX 00000 5 03/16/05 23
0439125196 05 04/26/05 0.0000
678363 O 03/26/35
0
9727640 K52/R44 F 190,400.00 ZZ
360 190,240.82 1
6.9000 1253.98 80
6.4000 1253.98
XXXX XX 00000 5 03/05/05 00
0439135831 05 05/01/05 0.0000
678447 O 04/01/35
0
9727652 K52/R44 F 106,200.00 ZZ
360 106,083.30 1
8.9900 853.75 90
8.4900 853.75
XXXXXXX XX 00000 5 03/11/05 23
0439138421 05 04/21/05 0.0000
678563 O 03/21/35
0
9727662 K52/R44 F 103,500.00 ZZ
240 103,327.53 1
8.1500 875.41 90
7.6500 875.41
XXXX XXXX XX 00000 5 03/09/05 23
0439133489 05 05/01/05 0.0000
678704 O 04/01/25
0
9727678 K52/R44 F 94,300.00 ZZ
360 94,231.40 1
7.6000 665.83 82
7.1000 665.83
XXXX XXXXXXX XX 00000 2 03/16/05 23
0439153065 05 05/01/05 0.0000
678795 O 04/01/35
0
9727680 K52/R44 F 72,400.00 ZZ
360 72,347.33 1
7.6000 511.20 80
7.1000 511.20
COLLEGE STATIOTX 77840 5 03/14/05 00
0439129214 05 05/01/05 0.0000
678816 O 04/01/35
0
9727702 K52/G02 F 198,000.00 ZZ
360 198,000.00 1
7.2000 1188.00 90
6.9500 1188.00
XXXXXX XX 00000 5 03/11/05 23
0439146895 05 05/01/05 0.0000
678976 O 04/01/35
0
9727722 K52/G02 F 88,800.00 TX
180 88,225.79 1
6.7500 785.80 80
6.5000 785.80
XXXXXXX XX 00000 2 03/15/05 00
0439131889 05 04/26/05 0.0000
679079 O 03/26/20
0
9727724 K52/G02 F 88,000.00 ZZ
360 87,879.09 1
7.9000 639.59 80
7.6500 639.59
XXXXXXXXXX XX 00000 5 03/11/05 00
0439161456 05 04/21/05 0.0000
679090 O 03/21/35
0
9727744 K52/G02 F 92,000.00 ZZ
360 91,928.22 1
7.2500 627.61 80
7.0000 627.61
XXXXXX XXXXX XX 00000 2 03/11/05 00
0439137795 05 05/01/05 0.0000
679257 O 04/01/35
0
9727778 K52/R44 F 208,000.00 ZZ
360 207,804.53 1
6.3000 1287.47 67
5.8000 1287.47
XX XXXXXX XX 00000 5 03/11/05 00
0439155664 05 05/01/05 0.0000
679606 O 04/01/35
0
9727820 K52/R44 F 72,000.00 ZZ
240 71,865.10 1
7.2000 566.90 70
6.7000 566.90
XXXXX XX 00000 5 03/11/05 00
0439150327 05 05/01/05 0.0000
680050 O 04/01/25
0
9727828 K52/G02 F 216,750.00 ZZ
360 216,561.54 1
6.7000 1398.65 85
6.4500 1398.65
XXXXX XX 00000 5 03/09/05 23
0439153024 05 05/01/05 0.0000
680098 O 04/01/35
0
9727850 K52/R44 F 172,000.00 ZZ
360 171,873.62 1
7.5500 1208.55 82
7.0500 1208.55
XXXXXX XX 00000 5 03/14/05 23
0439135518 05 05/01/05 0.0000
680191 O 04/01/35
0
9727860 K52/G02 F 135,000.00 ZZ
360 134,886.02 1
6.8500 884.60 88
6.6000 884.60
XXXXXXXXXXXX XX 00000 2 03/09/05 23
0439134347 05 05/01/05 0.0000
680321 O 04/01/35
0
9727882 K52/G02 F 140,000.00 ZZ
360 139,886.37 1
7.0500 936.13 80
6.8000 936.13
XXXXXX XX 00000 2 03/09/05 00
0439146333 05 05/01/05 0.0000
680587 O 04/01/35
0
9727888 K52/R44 F 119,850.00 ZZ
360 119,744.77 1
6.6500 769.40 85
6.1500 769.40
XXXXXXXXX XX 00000 2 03/10/05 23
0439135534 05 05/01/05 0.0000
680601 O 04/01/35
0
9727894 K52/G02 F 54,400.00 ZZ
180 54,251.63 1
8.6500 540.50 64
8.4000 540.50
XXXXXXXXX XX 00000 2 03/17/05 00
0439141706 05 05/01/05 0.0000
680622 O 04/01/20
0
9727896 K52/R44 F 80,000.00 ZZ
360 79,946.21 1
7.9900 586.46 80
7.4900 586.46
XXXXXX XX 00000 5 03/11/05 00
0439162496 05 05/01/05 0.0000
680623 O 04/01/35
0
9727926 K52/G02 F 103,200.00 ZZ
360 103,105.79 1
6.4500 648.91 80
6.2000 648.91
XXXXXXX XX 00000 2 03/16/05 00
0439147133 05 05/01/05 0.0000
680790 O 04/01/35
0
9727930 K52/G02 F 129,200.00 ZZ
360 129,118.44 1
8.3000 975.19 85
8.0500 975.19
XXXXXXXXXX XX 00000 5 03/10/05 23
0439145202 05 05/01/05 0.0000
680845 O 04/01/35
0
9727968 K52/G02 F 476,000.00 ZZ
360 475,483.87 1
5.5500 2717.63 74
5.3000 2717.63
XXXXXXX XXXX XX 00000 5 03/15/05 00
0439144908 05 05/01/05 0.0000
681082 O 04/01/35
0
9727998 K52/G02 F 247,500.00 ZZ
360 247,253.14 1
5.9900 1482.30 89
5.7400 1482.30
XXXXX XX 00000 5 03/11/05 23
0439151275 05 05/01/05 0.0000
681274 O 04/01/35
0
9728000 K52/G02 F 239,200.00 ZZ
360 238,992.02 1
6.7000 1543.51 80
6.4500 1543.51
XXXXXXXXXXX XX 00000 1 03/28/05 00
0439147026 05 05/01/05 0.0000
681288 O 04/01/35
0
9728006 K52/G02 F 189,000.00 ZZ
360 188,808.22 1
5.9000 1121.03 90
5.6500 1121.03
XXXXXXXXXX XX 00000 5 03/18/05 23
0439144247 01 05/01/05 0.0000
681419 O 04/01/35
0
9728050 K52/G02 F 86,400.00 ZZ
180 85,864.95 1
7.2500 788.72 80
7.0000 788.72
XXXXXXX XX 00000 2 03/14/05 00
0439137480 05 04/23/05 0.0000
681690 O 03/23/20
0
9728052 K52/R44 F 50,000.00 ZZ
360 49,964.34 1
7.7000 356.49 56
7.2000 356.49
XXXXXX XX 00000 5 03/07/05 00
0439134602 05 05/01/05 0.0000
681698 O 04/01/35
0
9728054 K52/R44 F 146,500.00 ZZ
360 146,402.69 1
8.0500 1080.08 69
7.5500 1080.08
XXXXXXXXX XX 00000 5 03/09/05 00
0439162967 05 05/01/05 0.0000
681701 O 04/01/35
0
9728066 K52/R44 F 68,400.00 ZZ
360 68,358.13 1
8.4500 523.52 80
7.9500 523.52
XXXXXXXX XX 00000 1 03/14/05 00
0439153859 05 05/01/05 0.0000
681805 O 04/01/35
0
9728078 K52/G02 F 87,000.00 ZZ
360 86,922.49 1
6.5750 554.20 71
6.3250 554.20
XXXXXXXXXXXX XX 00000 2 03/18/05 00
0439144973 05 05/01/05 0.0000
681873 O 04/01/35
0
9728092 K52/R44 F 108,000.00 ZZ
360 107,913.20 1
7.1000 725.80 90
6.6000 725.80
XXXXXXX XX 00000 5 03/15/05 23
0439134313 05 05/01/05 0.0000
681979 O 04/01/35
0
9728110 K52/G02 F 176,350.00 ZZ
360 176,213.79 1
7.3000 1209.01 91
7.0500 1209.01
XXXXXX XX 00000 5 03/08/05 23
0439138892 05 05/01/05 0.0000
682053 O 04/01/35
0
9728116 K52/R44 F 50,000.00 ZZ
360 49,964.71 1
7.7500 358.21 40
7.2500 358.21
XXXXXX XX 00000 5 03/18/05 00
0439146481 05 05/01/05 0.0000
682072 O 04/01/35
0
9728122 K52/G02 F 97,750.00 ZZ
360 97,588.96 1
6.9900 649.68 85
6.7400 649.68
XXXXXXXX XX 00000 5 03/17/05 23
0439134727 05 04/27/05 0.0000
682095 O 03/27/35
0
9728130 K52/G02 F 157,600.00 ZZ
360 157,464.30 1
6.7500 1022.20 80
6.5000 1022.20
XXXXXXXX XX 00000 2 03/18/05 00
0439139338 05 05/01/05 0.0000
682192 O 04/01/35
0
9728184 K52/G02 F 120,000.00 ZZ
360 119,904.51 1
7.1500 810.49 90
6.9000 810.49
XXXXXXXXXXX XX 00000 5 03/21/05 23
0439144866 05 05/01/05 0.0000
682665 O 04/01/35
0
9728198 K52/G02 F 166,500.00 ZZ
360 166,360.81 1
6.9000 1096.57 90
6.6500 1096.57
XXXXXXXX XXXX XX 00000 5 03/18/05 23
0439134529 05 05/01/05 0.0000
682697 O 04/01/35
0
9728280 K52/G02 F 112,500.00 ZZ
360 112,405.95 1
6.9000 740.93 75
6.6500 740.93
XXX XXXXXX XX 00000 5 03/10/05 00
0439151358 05 05/01/05 0.0000
683321 O 04/01/35
0
9728282 K52/R44 F 165,000.00 ZZ
360 164,878.77 1
7.5500 1159.36 83
7.0500 1159.36
XXXXXXXX XX 00000 2 03/18/05 23
0439137464 05 05/01/05 0.0000
683357 O 04/01/35
0
9728290 K52/G02 F 121,200.00 ZZ
360 121,200.00 1
6.9500 701.95 80
6.7000 701.95
XXXX XX 00000 2 03/15/05 00
0439145079 05 05/01/05 0.0000
683367 O 04/01/35
0
9728316 K52/G02 F 86,400.00 ZZ
360 86,339.01 1
7.7500 618.99 90
7.5000 618.99
XXXX XXXXXXX XX 00000 5 03/16/05 23
0439125022 05 05/01/05 0.0000
683471 O 04/01/35
0
9728326 K52/G02 F 300,000.00 ZZ
360 300,000.00 1
6.4500 1612.50 80
6.2000 1612.50
XXXXXX XX 00000 5 03/22/05 00
0439161753 03 05/01/05 0.0000
683545 O 04/01/35
0
9728346 K52/R44 F 156,000.00 ZZ
360 155,856.21 1
6.4000 975.79 80
5.9000 975.79
XXXXXXX XX 00000 2 03/09/05 00
0439134081 05 05/01/05 0.0000
683625 O 04/01/35
0
9728368 K52/G02 F 288,000.00 ZZ
360 288,000.00 1
5.9900 1437.60 90
5.7400 1437.60
XXXX XXXX XX 00000 5 03/08/05 23
0439128927 05 05/01/05 0.0000
683728 O 04/01/35
0
9728372 K52/G02 F 138,550.00 ZZ
360 138,467.77 1
8.6000 1075.17 85
8.3500 1075.17
XXXXXX XX 00000 5 03/18/05 23
0439154584 05 05/01/05 0.0000
683754 N 04/01/35
0
9728396 K52/G02 F 74,700.00 ZZ
360 74,586.53 1
7.4000 517.21 82
7.1500 517.21
XXXXX XX 00000 2 03/14/05 23
0439145756 05 04/23/05 0.0000
683867 O 03/23/35
0
9728404 K52/R44 F 155,000.00 ZZ
360 154,872.70 1
6.9900 1030.18 56
6.4900 1030.18
XXX XXXXX XX 00000 5 03/24/05 00
0439186248 03 05/01/05 0.0000
683938 O 04/01/35
0
9728410 K52/G02 F 55,000.00 ZZ
360 54,966.33 1
8.4500 420.96 73
8.2000 420.96
XXXXXXXXXXXX XX 00000 2 03/11/05 00
0439145343 05 05/01/05 0.0000
683973 O 04/01/35
0
9728472 K52/R44 F 97,750.00 ZZ
360 97,683.06 1
7.9000 710.46 85
7.4000 710.46
XXXXXXX XX 00000 1 03/18/05 23
0439134339 05 05/01/05 0.0000
684564 O 04/01/35
0
9728474 K52/G02 F 78,515.00 ZZ
360 78,445.38 1
6.6000 501.45 59
6.3500 501.45
XXXXXX XX 00000 1 03/14/05 00
0439135617 05 05/01/05 0.0000
684599 O 04/01/35
0
9728486 K52/G02 F 159,800.00 ZZ
240 159,503.89 1
7.2900 1266.90 85
7.0400 1266.90
XXXX XXXX XX 00000 2 03/11/05 23
0439140328 05 05/01/05 0.0000
684652 O 04/01/25
0
9728512 K52/G02 F 164,000.00 ZZ
360 163,885.41 1
7.8000 1180.59 80
7.5500 1180.59
XXXXXX XXXXX XX 00000 1 03/14/05 00
0439150350 03 05/01/05 0.0000
684805 O 04/01/35
0
9728538 K52/R44 F 173,600.00 ZZ
360 173,444.58 1
6.5500 1102.99 80
6.0500 1102.99
XXXXX XX 00000 2 03/11/05 00
0439126616 05 05/01/05 0.0000
684971 O 04/01/35
0
9728562 K52/R44 F 83,000.00 ZZ
360 82,949.20 1
8.4500 635.26 80
7.9500 635.26
XXXXXXXXXX XX 00000 5 03/11/05 00
0439144890 05 05/01/05 0.0000
685133 O 04/01/35
0
9728574 K52/G02 F 93,600.00 ZZ
360 93,511.18 1
6.2500 576.32 80
6.0000 576.32
XXXXXXXXX XX 00000 5 03/11/05 00
0439144387 05 05/01/05 0.0000
685175 O 04/01/35
0
9728578 K52/G02 F 164,500.00 ZZ
360 164,359.75 1
6.8000 1072.42 70
6.5500 1072.42
XXXX XXXXXXXXXXX 00000 5 03/22/05 00
0439138389 05 05/01/05 0.0000
685183 N 04/01/35
0
9728618 K52/G02 F 162,000.00 ZZ
360 161,850.68 1
6.4000 1013.32 90
6.1500 1013.32
XXXXXXXXXX XX 00000 5 03/15/05 23
0439135427 05 05/01/05 0.0000
685440 O 04/01/35
0
9728640 K52/R44 F 58,000.00 ZZ
180 57,820.95 1
7.2500 529.47 65
6.7500 529.47
XXXXXXXX XX 00000 5 03/09/05 00
0439140146 05 05/01/05 0.0000
685651 O 04/01/20
0
9728652 K52/G02 F 150,400.00 ZZ
360 150,270.50 1
6.7500 975.50 80
6.5000 975.50
XXXX XX 00000 5 03/09/05 00
0439127291 05 05/01/05 0.0000
685732 O 04/01/35
0
9728670 K52/G02 F 92,800.00 ZZ
360 92,739.60 1
8.1500 690.67 80
7.9000 690.67
XXXXX XXXXXX XX 00000 2 03/10/05 00
0439144445 05 05/01/05 0.0000
685863 O 04/01/35
0
9728672 K52/G02 F 104,400.00 ZZ
240 104,122.72 1
6.5500 781.46 67
6.3000 781.46
XXXXXXXXXXX XX 00000 2 03/10/05 00
0439149808 05 05/01/05 0.0000
685866 O 04/01/25
0
9728678 K52/G02 F 101,350.00 ZZ
360 101,270.14 1
7.2000 687.96 80
6.9500 687.96
XXXXXX XXXXXX XX 00000 1 03/11/05 00
0439152307 03 05/01/05 0.0000
685889 O 04/01/35
0
9728686 K52/R44 F 96,000.00 ZZ
360 95,928.61 1
7.4900 670.59 80
6.9900 670.59
XXXXXXXXX XX 00000 2 03/15/05 00
0439137761 05 05/01/05 0.0000
685982 N 04/01/35
0
9728708 K52/G02 F 119,700.00 ZZ
360 119,590.73 1
6.4500 752.66 90
6.2000 752.66
XXXXXXX XX 00000 5 03/15/05 23
0439142357 05 05/01/05 0.0000
686039 O 04/01/35
0
9728712 K52/G02 F 125,000.00 ZZ
360 124,895.49 1
6.9000 823.26 52
6.6500 823.26
XXXX XXXXX XX 00000 5 03/22/05 00
0439145806 01 05/01/05 0.0000
686144 O 04/01/35
0
9728722 K52/G02 F 116,500.00 ZZ
180 116,124.39 1
6.7500 1030.92 72
6.5000 1030.92
XXXXXXXXXXXX XX 00000 2 03/16/05 00
0439157876 07 05/01/05 0.0000
686306 O 04/01/20
0
9728724 K52/R44 F 96,000.00 ZZ
360 95,928.61 1
7.4900 670.59 80
6.9900 670.59
XXXXXXXXX XX 00000 5 03/15/05 00
0439151853 05 05/01/05 0.0000
686320 N 04/01/35
0
9728728 K52/G02 F 124,200.00 ZZ
360 124,125.53 1
8.5500 959.40 90
8.3000 959.40
XXXXXXXXXX XX 00000 1 03/11/05 23
0439169806 05 05/01/05 0.0000
686356 N 04/01/35
0
9728756 K52/G02 F 204,000.00 ZZ
360 203,819.13 1
6.6000 1302.87 82
6.3500 1302.87
XXX XXXXXXXXXXXX 00000 2 03/21/05 23
0439170515 05 05/01/05 0.0000
686577 O 04/01/35
0
9728758 K52/G02 F 178,000.00 ZZ
360 177,859.75 1
7.2000 1208.25 74
6.9500 1208.25
XXXX XX 00000 5 03/10/05 00
0439131335 05 05/01/05 0.0000
686646 O 04/01/35
0
9728766 K52/G02 F 276,000.00 ZZ
360 275,752.90 1
6.5500 1753.60 84
6.3000 1753.60
XXXXXXXXX XX 00000 5 03/15/05 23
0439134115 05 05/01/05 0.0000
686662 O 04/01/35
0
9728784 K52/G02 F 100,000.00 ZZ
360 99,900.26 1
5.9900 598.91 80
5.7400 598.91
XXXXXXXXX XX 00000 5 03/14/05 00
0439154717 05 05/01/05 0.0000
687047 O 04/01/35
0
9728788 K52/G02 F 89,100.00 ZZ
360 88,953.21 1
6.9900 592.19 90
6.7400 592.19
XXXXX XXXXXXXXXX 00000 2 03/15/05 23
0439139700 05 04/26/05 0.0000
687053 O 03/26/35
0
9728790 K52/R44 F 186,400.00 ZZ
360 186,236.34 1
6.6500 1196.63 80
6.1500 1196.63
XXXXXX XX 00000 5 03/15/05 00
0439162264 05 05/01/05 0.0000
687075 O 04/01/35
0
9728814 K52/R44 F 265,000.00 ZZ
360 264,738.70 1
6.0500 1597.34 82
5.5500 1597.34
XXXXX XX 00000 2 03/11/05 23
0439153008 05 05/01/05 0.0000
687401 O 04/01/35
0
9728822 K52/G02 F 62,250.00 ZZ
360 62,159.13 1
7.6000 439.54 75
7.3500 439.54
XXXXXXX XX 00000 2 03/14/05 00
0439164807 05 04/23/05 0.0000
687525 O 03/23/35
0
9728870 K52/R44 F 211,200.00 ZZ
360 211,016.37 1
6.7000 1362.83 80
6.2000 1362.83
XXX XXXXXXX XX 00000 5 03/21/05 00
0439138710 05 05/01/05 0.0000
687876 O 04/01/35
0
9728960 K52/R44 F 64,400.00 ZZ
360 64,357.65 1
8.1000 477.05 70
7.6000 477.05
XXXXXXXXXXX XX 00000 5 03/22/05 00
0439127598 05 05/02/05 0.0000
688743 O 04/02/35
0
9728974 K52/G02 F 105,000.00 ZZ
360 104,912.21 1
6.9000 691.54 75
6.6500 691.54
XXXXXXXXX XX 00000 2 03/17/05 00
0439151218 05 05/01/05 0.0000
688936 O 04/01/35
0
9728976 K52/R44 F 93,600.00 ZZ
360 93,521.75 1
6.9000 616.45 80
6.4000 616.45
XXXXXXXXXX XX 00000 5 03/16/05 00
0439142472 05 05/01/05 0.0000
688957 O 04/01/35
0
9728980 K52/G02 F 112,000.00 ZZ
360 111,926.36 1
8.1000 829.64 85
7.8500 829.64
XXXXXXXX XXXX XX 00000 5 03/21/05 23
0439162546 05 05/01/05 0.0000
688970 O 04/01/35
0
9728982 K52/G02 F 190,000.00 ZZ
360 189,845.78 1
7.0500 1270.47 78
6.8000 1270.47
XXXXXX XX 00000 5 03/12/05 00
0439147794 05 05/01/05 0.0000
688975 O 04/01/35
0
9729000 K52/G02 F 51,200.00 ZZ
360 51,163.49 1
7.7000 365.04 80
7.4500 365.04
NORTH LITTLE RAR 72118 5 03/17/05 00
0439134008 05 05/05/05 0.0000
689287 O 04/05/35
0
9729002 K52/R44 F 211,500.00 ZZ
360 211,299.31 1
6.2500 1302.25 90
5.7500 1302.25
XXXXXX XX 00000 5 03/15/05 23
0439150244 05 05/01/05 0.0000
689298 O 04/01/35
0
9729014 K52/R44 F 112,000.00 TX
360 111,899.24 1
6.5250 709.76 80
6.0250 709.76
XXXXXX XX 00000 2 03/17/05 00
0439129230 05 05/01/05 0.0000
689421 O 04/01/35
0
9729024 K52/G02 F 202,500.00 ZZ
300 202,218.85 1
6.2500 1335.84 90
6.0000 1335.84
XXXXXXXXX XX 00000 5 03/23/05 23
0439149998 05 05/01/05 0.0000
689503 O 04/01/30
0
9729026 K52/G02 F 74,400.00 TX
360 74,344.78 1
7.5000 520.22 75
7.2500 520.22
XXXXXXXXX XX 00000 2 03/22/05 00
0439132028 05 05/01/05 0.0000
689600 O 04/01/35
0
9729030 K52/R44 F 100,000.00 ZZ
360 99,910.47 1
6.5500 635.36 89
6.0500 635.36
XXXXX XXXXX XX 00000 5 03/15/05 23
0439156118 05 05/01/05 0.0000
689657 O 04/01/35
0
9729042 K52/G02 F 144,720.00 ZZ
360 144,599.01 1
6.9000 953.13 80
6.6500 953.13
XXXXX XX 00000 1 03/17/05 00
0439152471 05 05/01/05 0.0000
689776 O 04/01/35
0
9729056 K52/R44 F 93,750.00 ZZ
360 93,665.24 1
6.5000 592.57 75
6.0000 592.57
XXXXXXX XX 00000 5 03/17/05 00
0439141433 05 05/01/05 0.0000
690133 O 04/01/35
0
9729060 K52/R44 F 77,400.00 ZZ
360 77,342.55 1
7.5000 541.20 90
7.0000 541.20
XXXXXXXXXX XX 00000 2 03/17/05 23
0439175787 05 05/01/05 0.0000
690173 O 04/01/35
0
9729064 K52/R44 F 88,400.00 ZZ
360 88,323.88 1
6.7500 573.37 85
6.2500 573.37
XXXXXXXX XX 00000 5 03/16/05 23
0439146267 05 05/01/05 0.0000
690245 O 04/01/35
0
9729100 K52/G02 F 117,000.00 ZZ
240 116,786.09 1
7.4000 935.41 90
7.1500 935.41
XXXXX XXXXXX XX 00000 5 03/18/05 23
0439180480 05 05/01/05 0.0000
690430 O 04/01/25
0
9729104 K52/G02 F 252,000.00 ZZ
360 251,791.39 1
6.9500 1668.11 89
6.7000 1668.11
XXXXX XXXX XX 00000 5 03/15/05 23
0439146531 01 05/01/05 0.0000
690443 O 04/01/35
0
9729106 K52/G02 F 180,800.00 ZZ
360 180,800.00 1
7.4000 1114.93 80
7.1500 1114.93
XXXXX XXXXXX XX 00000 5 03/23/05 00
0439134867 05 05/01/05 0.0000
690456 O 04/01/35
0
9729116 K52/G02 F 99,000.00 ZZ
360 98,928.71 1
7.6500 702.42 90
7.4000 702.42
XXXXX XXXXXX XX 00000 1 03/17/05 23
0439151259 05 05/01/05 0.0000
690502 O 04/01/35
0
9729118 K52/R44 F 87,750.00 ZZ
360 87,687.43 1
7.7000 625.63 90
7.2000 625.63
XXXXXXXX XXXX XX 00000 5 03/21/05 23
0439134289 05 05/01/05 0.0000
690541 O 04/01/35
0
9729126 K52/R44 F 134,720.00 ZZ
360 134,599.39 1
6.5500 855.96 80
6.0500 855.96
XXXXX XXXXXX XX 00000 1 03/17/05 00
0439190059 05 05/01/05 0.0000
690843 O 04/01/35
0
9729162 K52/G02 F 153,000.00 ZZ
360 152,844.75 1
5.9000 907.50 85
5.6500 907.50
XXXXXXX XX 00000 5 03/17/05 23
0439165242 05 05/01/05 0.0000
691506 O 04/01/35
0
9729164 K52/R44 F 124,000.00 ZZ
360 123,922.52 1
8.3500 940.31 90
7.8500 940.31
XXXX XXXXXX XX 00000 2 03/16/05 23
0439151531 05 05/01/05 0.0000
691531 O 04/01/35
0
9729176 K52/R44 F 277,200.00 ZZ
360 276,936.98 1
6.2500 1706.77 87
5.7500 1706.77
XXXX XXXXXX XX 00000 5 03/18/05 23
0439162348 05 05/01/05 0.0000
691654 O 04/01/35
0
9729178 K52/G02 F 164,050.00 T
360 163,780.27 1
7.0000 1091.43 85
6.7500 1091.43
XXXXXXX XX 00000 1 03/21/05 23
0439137506 05 04/23/05 0.0000
691706 O 03/23/35
0
9729180 K52/G02 F 96,000.00 ZZ
360 95,918.15 1
6.8000 625.85 80
6.5500 625.85
XXXXXXX XX 00000 5 03/17/05 00
0439149063 05 05/01/05 0.0000
691741 O 04/01/35
0
9729182 K52/G02 F 109,600.00 ZZ
360 109,509.27 1
6.9500 725.50 80
6.7000 725.50
XXXX XXXX XX 00000 2 03/22/05 00
0439149188 05 05/01/05 0.0000
691764 O 04/01/35
0
9729184 K52/R44 F 52,000.00 ZZ
360 51,955.66 1
6.8000 339.01 80
6.3000 339.01
XXXXXXX XX 00000 5 03/18/05 00
0439169582 05 05/01/05 0.0000
691785 N 04/01/35
0
9729186 K52/R44 F 85,500.00 ZZ
360 85,440.85 1
7.8500 618.46 75
7.3500 618.46
XXXXXXXXX XX 00000 5 03/18/05 00
0439157140 05 05/01/05 0.0000
691867 O 04/01/35
0
9729188 K52/G02 F 76,500.00 ZZ
360 76,437.16 1
6.9900 508.45 85
6.7400 508.45
XXXXXXX XX 00000 5 03/16/05 23
0439147034 05 05/01/05 0.0000
691878 O 04/01/35
0
9729194 K52/R44 F 81,000.00 ZZ
240 80,841.65 1
6.8500 620.72 58
6.3500 620.72
XXXXXXX XX 00000 5 03/23/05 00
0439163262 05 05/01/05 0.0000
691962 O 04/01/25
0
9729202 K52/R44 F 127,000.00 ZZ
360 126,746.51 1
6.0000 761.43 39
5.5000 761.43
XXXXXXXXXX XX 00000 5 03/18/05 00
0439151465 05 04/28/05 0.0000
692015 O 03/28/35
0
9729206 K52/G02 F 262,000.00 ZZ
360 261,728.52 1
5.7900 1535.63 75
5.5400 1535.63
XXXXXX XX 00000 2 03/17/05 00
0439137571 05 05/01/05 0.0000
692074 O 04/01/35
0
9729208 K52/G02 F 140,000.00 ZZ
360 139,880.63 1
6.8000 912.70 85
6.5500 912.70
XXX XXXX XX 00000 5 03/17/05 23
0439145699 05 05/01/05 0.0000
692080 O 04/01/35
0
9729216 K52/R44 F 60,295.00 ZZ
360 60,254.12 1
7.9500 440.33 90
7.4500 440.33
XXXXXXXXX XX 00000 1 03/21/05 23
0439133893 03 05/01/05 0.0000
692362 O 04/01/35
0
9729270 K52/G02 F 50,400.00 ZZ
360 50,377.65 1
9.9900 441.93 90
9.7400 441.93
XXXXX XXXXX XX 00000 1 03/23/05 23
0439163635 05 05/01/05 0.0000
694005 N 04/01/35
0
9729276 K52/G02 F 108,000.00 ZZ
360 107,901.41 1
6.4500 679.09 80
6.2000 679.09
XXXXXXX XX 00000 5 03/21/05 00
0439174343 05 05/01/05 0.0000
694152 O 04/01/35
0
9729312 K52/G02 F 130,240.00 ZZ
360 130,125.65 1
6.6500 836.10 80
6.4000 836.10
XXXX XXXXX XX 00000 1 03/23/05 00
0439138181 05 05/01/05 0.0000
696628 O 04/01/35
0
9729314 K52/R44 F 124,000.00 ZZ
360 123,898.35 1
7.0000 824.98 80
6.5000 824.98
XXXXXX XX 00000 1 03/24/05 00
0439138082 05 05/01/05 0.0000
696772 O 04/01/35
0
9729316 K52/G02 F 204,000.00 ZZ
360 203,881.41 1
8.7000 1597.59 85
8.4500 1597.59
TERRA XXXXX XX 00000 5 03/18/05 23
0439131103 05 05/01/05 0.0000
696925 O 04/01/35
0
9729320 K52/G02 F 128,000.00 ZZ
360 128,000.00 1
7.2500 773.33 80
7.0000 773.33
XXXX XXXXX XX 00000 1 03/28/05 00
0439142266 05 05/01/05 0.0000
697459 O 04/01/35
0
9729332 K52/G02 F 97,200.00 ZZ
360 97,120.32 3
7.0000 646.68 90
6.7500 646.68
XXXXXXX XXXXX XX 00000 1 03/25/05 23
0439146952 05 05/01/05 0.0000
700892 N 04/01/35
0
Total Number of Loans 926
Total Original Balance 128,931,385.00
Total Principal Balance 128,706,738.07
Total Original P+I 885,683.60
Total Current P+I 885,680.51
Fixed Rate Passthru
Loan Number Sub Serv Fee
Principal Bal Mstr Serv Fee
Curr Note Rate Alloc Exp
Net Curr Misc Exp
Investor Rate Spread
Post Strip Rate Strip
9529281 0.2500
113500.00 0.0500
6.5900 0.0000
6.3400 0.0000
6.2900
6.2900 0.0000
9529675 0.2500
347817.55 0.0500
6.0000 0.0000
5.7500 0.0000
5.7000
5.7000 0.0000
9574028 0.2500
188948.02 0.0500
6.6000 0.0000
6.3500 0.0000
6.3000
6.3000 0.0000
9574222 0.2500
224900.00 0.0500
5.9000 0.0000
5.6500 0.0000
5.6000
5.6000 0.0000
9575022 0.5000
106230.28 0.0500
6.6900 0.0000
6.1900 0.0000
6.1400
6.1400 0.0000
9682256 0.5000
70054.83 0.0500
7.9000 0.0000
7.4000 0.0000
7.3500
7.3500 0.0000
9682258 0.2500
115706.11 0.0500
8.2000 0.0000
7.9500 0.0000
7.9000
7.9000 0.0000
9682306 0.5000
190522.95 0.0500
8.0000 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9682320 0.5000
186000.00 0.0500
7.1000 0.0000
6.6000 0.0000
6.5500
6.5500 0.0000
9682354 0.2500
80465.98 0.0500
8.7000 0.0000
8.4500 0.0000
8.4000
8.4000 0.0000
9682384 0.5000
266060.95 0.0500
6.9900 0.0000
6.4900 0.0000
6.4400
6.4400 0.0000
9682416 0.5000
129578.04 0.0500
6.8000 0.0000
6.3000 0.0000
6.2500
6.2500 0.0000
9682430 0.5000
163645.53 0.0500
7.2900 0.0000
6.7900 0.0000
6.7400
6.7400 0.0000
9682460 0.5000
167978.59 0.0500
9.3500 0.0000
8.8500 0.0000
8.8000
8.8000 0.0000
9682496 0.5000
188513.84 0.0500
6.8000 0.0000
6.3000 0.0000
6.2500
6.2500 0.0000
9682502 0.5000
74897.98 0.0500
7.9500 0.0000
7.4500 0.0000
7.4000
7.4000 0.0000
9682508 0.5000
158689.45 0.0500
5.9900 0.0000
5.4900 0.0000
5.4400
5.4400 0.0000
9682514 0.5000
89746.87 0.0500
8.8500 0.0000
8.3500 0.0000
8.3000
8.3000 0.0000
9682520 0.5000
159636.57 0.0500
6.9900 0.0000
6.4900 0.0000
6.4400
6.4400 0.0000
9682522 0.5000
100495.52 0.0500
7.9900 0.0000
7.4900 0.0000
7.4400
7.4400 0.0000
9682528 0.5000
71929.62 0.0500
9.5500 0.0000
9.0500 0.0000
9.0000
9.0000 0.0000
9682544 0.5000
111839.78 0.0500
7.7000 0.0000
7.2000 0.0000
7.1500
7.1500 0.0000
9682590 0.5000
89388.91 0.0500
8.4000 0.0000
7.9000 0.0000
7.8500
7.8500 0.0000
9682594 0.5000
137330.47 0.0500
8.4500 0.0000
7.9500 0.0000
7.9000
7.9000 0.0000
9682646 0.5000
77901.67 0.0500
8.3500 0.0000
7.8500 0.0000
7.8000
7.8000 0.0000
9682654 0.5000
224607.65 0.0500
6.7000 0.0000
6.2000 0.0000
6.1500
6.1500 0.0000
9682672 0.5000
53846.75 0.0500
9.5000 0.0000
9.0000 0.0000
8.9500
8.9500 0.0000
9682676 0.5000
187662.46 0.0500
6.5500 0.0000
6.0500 0.0000
6.0000
6.0000 0.0000
9682678 0.5000
91883.21 0.0500
8.2900 0.0000
7.7900 0.0000
7.7400
7.7400 0.0000
9682708 0.2500
196000.00 0.0500
7.8000 0.0000
7.5500 0.0000
7.5000
7.5000 0.0000
9682724 0.5000
80881.77 0.0500
7.6000 0.0000
7.1000 0.0000
7.0500
7.0500 0.0000
9682726 0.5000
87372.29 0.0500
7.6000 0.0000
7.1000 0.0000
7.0500
7.0500 0.0000
9682778 0.5000
81920.30 0.0500
6.6000 0.0000
6.1000 0.0000
6.0500
6.0500 0.0000
9682786 0.5000
84893.41 0.0500
8.3500 0.0000
7.8500 0.0000
7.8000
7.8000 0.0000
9682924 0.5000
161231.48 0.0500
8.5500 0.0000
8.0500 0.0000
8.0000
8.0000 0.0000
9682952 0.5000
139392.24 0.0500
7.3000 0.0000
6.8000 0.0000
6.7500
6.7500 0.0000
9682954 0.5000
55955.77 0.0500
10.5500 0.0000
10.0500 0.0000
10.0000
10.0000 0.0000
9682986 0.5000
191636.68 0.0500
7.3000 0.0000
6.8000 0.0000
6.7500
6.7500 0.0000
9683022 0.5000
83940.71 0.0500
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97683.06 0.0500
7.9000 0.0000
7.4000 0.0000
7.3500
7.3500 0.0000
9728474 0.2500
78445.38 0.0500
6.6000 0.0000
6.3500 0.0000
6.3000
6.3000 0.0000
9728486 0.2500
159503.89 0.0500
7.2900 0.0000
7.0400 0.0000
6.9900
6.9900 0.0000
9728512 0.2500
163885.41 0.0500
7.8000 0.0000
7.5500 0.0000
7.5000
7.5000 0.0000
9728538 0.5000
173444.58 0.0500
6.5500 0.0000
6.0500 0.0000
6.0000
6.0000 0.0000
9728562 0.5000
82949.20 0.0500
8.4500 0.0000
7.9500 0.0000
7.9000
7.9000 0.0000
9728574 0.2500
93511.18 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9728578 0.2500
164359.75 0.0500
6.8000 0.0000
6.5500 0.0000
6.5000
6.5000 0.0000
9728618 0.2500
161850.68 0.0500
6.4000 0.0000
6.1500 0.0000
6.1000
6.1000 0.0000
9728640 0.5000
57820.95 0.0500
7.2500 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9728652 0.2500
150270.50 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9728670 0.2500
92739.60 0.0500
8.1500 0.0000
7.9000 0.0000
7.8500
7.8500 0.0000
9728672 0.2500
104122.72 0.0500
6.5500 0.0000
6.3000 0.0000
6.2500
6.2500 0.0000
9728678 0.2500
101270.14 0.0500
7.2000 0.0000
6.9500 0.0000
6.9000
6.9000 0.0000
9728686 0.5000
95928.61 0.0500
7.4900 0.0000
6.9900 0.0000
6.9400
6.9400 0.0000
9728708 0.2500
119590.73 0.0500
6.4500 0.0000
6.2000 0.0000
6.1500
6.1500 0.0000
9728712 0.2500
124895.49 0.0500
6.9000 0.0000
6.6500 0.0000
6.6000
6.6000 0.0000
9728722 0.2500
116124.39 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9728724 0.5000
95928.61 0.0500
7.4900 0.0000
6.9900 0.0000
6.9400
6.9400 0.0000
9728728 0.2500
124125.53 0.0500
8.5500 0.0000
8.3000 0.0000
8.2500
8.2500 0.0000
9728756 0.2500
203819.13 0.0500
6.6000 0.0000
6.3500 0.0000
6.3000
6.3000 0.0000
9728758 0.2500
177859.75 0.0500
7.2000 0.0000
6.9500 0.0000
6.9000
6.9000 0.0000
9728766 0.2500
275752.90 0.0500
6.5500 0.0000
6.3000 0.0000
6.2500
6.2500 0.0000
9728784 0.2500
99900.26 0.0500
5.9900 0.0000
5.7400 0.0000
5.6900
5.6900 0.0000
9728788 0.2500
88953.21 0.0500
6.9900 0.0000
6.7400 0.0000
6.6900
6.6900 0.0000
9728790 0.5000
186236.34 0.0500
6.6500 0.0000
6.1500 0.0000
6.1000
6.1000 0.0000
9728814 0.5000
264738.70 0.0500
6.0500 0.0000
5.5500 0.0000
5.5000
5.5000 0.0000
9728822 0.2500
62159.13 0.0500
7.6000 0.0000
7.3500 0.0000
7.3000
7.3000 0.0000
9728870 0.5000
211016.37 0.0500
6.7000 0.0000
6.2000 0.0000
6.1500
6.1500 0.0000
9728960 0.5000
64357.65 0.0500
8.1000 0.0000
7.6000 0.0000
7.5500
7.5500 0.0000
9728974 0.2500
104912.21 0.0500
6.9000 0.0000
6.6500 0.0000
6.6000
6.6000 0.0000
9728976 0.5000
93521.75 0.0500
6.9000 0.0000
6.4000 0.0000
6.3500
6.3500 0.0000
9728980 0.2500
111926.36 0.0500
8.1000 0.0000
7.8500 0.0000
7.8000
7.8000 0.0000
9728982 0.2500
189845.78 0.0500
7.0500 0.0000
6.8000 0.0000
6.7500
6.7500 0.0000
9729000 0.2500
51163.49 0.0500
7.7000 0.0000
7.4500 0.0000
7.4000
7.4000 0.0000
9729002 0.5000
211299.31 0.0500
6.2500 0.0000
5.7500 0.0000
5.7000
5.7000 0.0000
9729014 0.5000
111899.24 0.0500
6.5250 0.0000
6.0250 0.0000
5.9750
5.9750 0.0000
9729024 0.2500
202218.85 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9729026 0.2500
74344.78 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9729030 0.5000
99910.47 0.0500
6.5500 0.0000
6.0500 0.0000
6.0000
6.0000 0.0000
9729042 0.2500
144599.01 0.0500
6.9000 0.0000
6.6500 0.0000
6.6000
6.6000 0.0000
9729056 0.5000
93665.24 0.0500
6.5000 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9729060 0.5000
77342.55 0.0500
7.5000 0.0000
7.0000 0.0000
6.9500
6.9500 0.0000
9729064 0.5000
88323.88 0.0500
6.7500 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9729100 0.2500
116786.09 0.0500
7.4000 0.0000
7.1500 0.0000
7.1000
7.1000 0.0000
9729104 0.2500
251791.39 0.0500
6.9500 0.0000
6.7000 0.0000
6.6500
6.6500 0.0000
9729106 0.2500
180800.00 0.0500
7.4000 0.0000
7.1500 0.0000
7.1000
7.1000 0.0000
9729116 0.2500
98928.71 0.0500
7.6500 0.0000
7.4000 0.0000
7.3500
7.3500 0.0000
9729118 0.5000
87687.43 0.0500
7.7000 0.0000
7.2000 0.0000
7.1500
7.1500 0.0000
9729126 0.5000
134599.39 0.0500
6.5500 0.0000
6.0500 0.0000
6.0000
6.0000 0.0000
9729162 0.2500
152844.75 0.0500
5.9000 0.0000
5.6500 0.0000
5.6000
5.6000 0.0000
9729164 0.5000
123922.52 0.0500
8.3500 0.0000
7.8500 0.0000
7.8000
7.8000 0.0000
9729176 0.5000
276936.98 0.0500
6.2500 0.0000
5.7500 0.0000
5.7000
5.7000 0.0000
9729178 0.2500
163780.27 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9729180 0.2500
95918.15 0.0500
6.8000 0.0000
6.5500 0.0000
6.5000
6.5000 0.0000
9729182 0.2500
109509.27 0.0500
6.9500 0.0000
6.7000 0.0000
6.6500
6.6500 0.0000
9729184 0.5000
51955.66 0.0500
6.8000 0.0000
6.3000 0.0000
6.2500
6.2500 0.0000
9729186 0.5000
85440.85 0.0500
7.8500 0.0000
7.3500 0.0000
7.3000
7.3000 0.0000
9729188 0.2500
76437.16 0.0500
6.9900 0.0000
6.7400 0.0000
6.6900
6.6900 0.0000
9729194 0.5000
80841.65 0.0500
6.8500 0.0000
6.3500 0.0000
6.3000
6.3000 0.0000
9729202 0.5000
126746.51 0.0500
6.0000 0.0000
5.5000 0.0000
5.4500
5.4500 0.0000
9729206 0.2500
261728.52 0.0500
5.7900 0.0000
5.5400 0.0000
5.4900
5.4900 0.0000
9729208 0.2500
139880.63 0.0500
6.8000 0.0000
6.5500 0.0000
6.5000
6.5000 0.0000
9729216 0.5000
60254.12 0.0500
7.9500 0.0000
7.4500 0.0000
7.4000
7.4000 0.0000
9729270 0.2500
50377.65 0.0500
9.9900 0.0000
9.7400 0.0000
9.6900
9.6900 0.0000
9729276 0.2500
107901.41 0.0500
6.4500 0.0000
6.2000 0.0000
6.1500
6.1500 0.0000
9729312 0.2500
130125.65 0.0500
6.6500 0.0000
6.4000 0.0000
6.3500
6.3500 0.0000
9729314 0.5000
123898.35 0.0500
7.0000 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9729316 0.2500
203881.41 0.0500
8.7000 0.0000
8.4500 0.0000
8.4000
8.4000 0.0000
9729320 0.2500
128000.00 0.0500
7.2500 0.0000
7.0000 0.0000
6.9500
6.9500 0.0000
9729332 0.2500
97120.32 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
Total Number of Loans: 926
Total Original Balance: 128,931,385.00
Total Principal Balance: 128,706,738.07
Total Original P+I: 885,683.60
Total Current P+I: 885,680.51
Non Fixed Rate Loan
Loan Number Orig Rate Original Bal Max Neg Amort
Curr Rate Principal Bal Loan Feature
Net Curr Original PI # of Units
Note Ceiling Current PI LTV
City State Zip Net Ceiling Note Date
Servicer Loan # Note Floor First Pay Date MI Co Code
Seller Loan # Net Floor Maturity Date MI Coverage
Investor Loan # Gross Margin 1st IntChgDate Nxt IntChgDate
S/S Code Net Margin 1st PmtChgDate Nxt PmtChgDate
Int Chg Prior Day 1st Yr Floor Pmt Cap Incr Pmt Cap Decr
Payment Type 1st Yr Ceil Int Chg Freq Mos Pmt Chg Freq Mos
Orig Term Adj Index Period Incr Period Decr
Note Life Incr Note Round Type Note Round Mth Note Round Fctr
Net Life Incr Net Round Type Net Round Mth Net Round Fctr
Note Life Decr Loan Purp Convert Code Convert Prd From
Net Life Decr Prop Type Convert Index Convert Prd To
Occup Code Convert Margin
9573526 5.9500 429210.0000 100.0000
5.9500 429,210.00 ZZ
5.5750 2128.17 1
11.9500 2128.17 90
XXXXXX XXXX XX 00000 11.5750 11/17/04
0438705311 5.9500 01/01/05 23
598901 5.5750 12/01/34 0.0000
0 5.8600 12/01/06 12/01/06
K52/G02 5.4850 01/01/07 01/01/07
25 5.9500 0.0000 0.0000
A 8.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9573828 7.3000 150800.0000 100.0000
7.3000 150,800.00 ZZ
6.9250 917.37 1
13.3000 917.37 80
XXXX XXXX XX 00000 12.9250 11/17/04
0438704496 7.3000 12/22/04 00
603182 6.9250 11/22/34 0.0000
0 6.5600 11/22/06 11/22/06
K52/G02 6.1850 12/22/06 12/22/06
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9573902 5.7000 136800.0000 100.0000
5.7000 136,800.00 ZZ
5.3250 649.80 1
11.7000 649.80 90
XX XXXXXX XX 00000 11.3250 11/03/04
0438724361 5.7000 01/01/05 23
604161 5.3250 12/01/34 0.0000
0 5.5500 12/01/06 12/01/06
K52/G02 5.1750 01/01/07 01/01/07
25 5.7000 0.0000 0.0000
A 8.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9574274 6.1000 228000.0000 100.0000
6.1000 227,801.45 ZZ
5.7250 1159.00 1
12.1000 1158.33 80
XXXXXX XX 00000 11.7250 11/04/04
0438700361 6.1000 01/01/05 00
607697 5.7250 12/01/34 0.0000
0 5.5500 12/01/07 12/01/07
K52/G02 5.1750 01/01/08 01/01/08
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9575094 6.6000 256500.0000 100.0000
6.6000 256,500.00 ZZ
6.2250 1410.75 1
12.6000 1410.75 90
XXXXXXXX XX 00000 12.2250 11/22/04
0438750697 6.6000 01/01/05 23
614915 6.2250 12/01/34 0.0000
0 6.4100 12/01/07 12/01/07
K52/G02 6.0350 01/01/08 01/01/08
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9575360 8.2000 40500.0000 100.0000
8.2000 40,394.52 ZZ
7.8250 302.85 1
14.2000 302.85 90
XXXXX XXXXXX XX 00000 13.8250 12/03/04
0438742827 8.2000 02/01/05 23
617189 7.8250 01/01/35 0.0000
0 7.4600 01/01/07 01/01/07
K52/G02 7.0850 02/01/07 02/01/07
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9576030 7.0500 135200.0000 100.0000
7.0500 135,200.00 ZZ
6.6750 794.30 1
13.0500 794.30 80
XXXXXXXXX XX 00000 12.6750 11/29/04
0438727299 7.0500 01/01/05 00
624434 6.6750 12/01/34 0.0000
0 6.8100 12/01/06 12/01/06
K52/G02 6.4350 01/01/07 01/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9576048 5.7500 165600.0000 100.0000
5.7500 165,600.00 ZZ
5.3750 793.50 1
11.7500 793.50 90
XXXXX XX 00000 11.3750 11/24/04
0438739484 5.7500 01/01/05 23
624883 5.3750 12/01/34 0.0000
0 5.8600 12/01/06 12/01/06
K52/G02 5.4850 01/01/07 01/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9576152 5.2000 257990.0000 100.0000
5.2000 257,843.14 ZZ
4.8250 1117.96 1
11.2000 1117.54 80
XXXXXXX XX 00000 10.8250 12/03/04
0438724296 5.2000 02/01/05 00
627013 4.8250 01/01/35 0.0000
0 5.1100 01/01/07 01/01/07
K52/G02 4.7350 02/01/07 02/01/07
25 5.2000 0.0000 0.0000
A 8.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682252 8.2500 58000.0000 100.0000
8.2500 57,887.75 ZZ
7.7500 435.74 1
14.2500 435.74 000
XXXXX XXXXXXX XX 00000 13.7500 02/16/05
0439042037 8.2500 03/16/05 23
620311 7.7500 02/16/35 0.0000
0 7.0400 02/16/07 02/16/07
K52/U56 6.5400 03/16/07 03/16/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682254 7.4000 123500.0000 100.0000
7.4000 123,112.37 ZZ
6.9000 855.09 1
13.4000 855.09 100
XXXXXXXXX XX 00000 12.9000 12/29/04
0439079864 7.4000 02/03/05 23
620649 6.9000 01/03/35 0.0000
0 7.2500 01/03/07 01/03/07
K52/U56 6.7500 02/03/07 02/03/07
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682260 6.5500 260000.0000 100.0000
6.5500 260,000.00 ZZ
6.0500 1419.17 1
12.5500 1419.17 100
XXXXXX XX 00000 12.0500 02/17/05
0439027129 6.5500 04/01/05 23
630162 6.0500 03/01/35 0.0000
0 5.2400 03/01/07 03/01/07
K52/U56 4.7400 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682262 7.8000 165000.0000 100.0000
7.8000 164,768.67 ZZ
7.3000 1187.79 1
13.8000 1187.79 000
XXXXXXXX XX 00000 13.3000 03/01/05
0439075185 7.8000 04/01/05 23
630530 7.3000 03/01/35 0.0000
0 6.4700 03/01/07 03/01/07
K52/U56 5.9700 04/01/07 04/01/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 08 00
O 0.0000
9682264 5.9000 207200.0000 100.0000
5.9000 206,778.47 ZZ
5.5250 1228.98 1
11.9000 1228.98 80
XXXXXXX XX 00000 11.5250 02/08/05
0439030586 5.9000 04/01/05 00
631916 5.5250 03/01/35 0.0000
0 4.6900 03/01/07 03/01/07
K52/G02 4.3150 04/01/07 04/01/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9682266 7.3000 239000.0000 100.0000
7.3000 238,629.67 ZZ
6.8000 1638.52 1
13.3000 1638.52 000
XXXX XXXXXX XX 00000 12.8000 02/24/05
0439026063 7.3000 04/01/05 23
632632 6.8000 03/01/35 0.0000
0 6.0900 03/01/07 03/01/07
K52/U56 5.5900 04/01/07 04/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682268 5.7500 135000.0000 100.0000
5.7500 134,715.24 ZZ
5.2500 787.83 1
11.7500 787.83 100
XXXXXXXXX XX 00000 11.2500 02/25/05
0439080391 5.7500 04/05/05 23
632635 5.2500 03/05/35 0.0000
0 4.5400 03/05/07 03/05/07
K52/U56 4.0400 04/05/07 04/05/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682270 8.7000 124600.0000 100.0000
8.7000 124,381.10 ZZ
8.2000 975.79 1
14.7000 975.79 100
XXXXXXX XX 00000 14.2000 02/11/05
0439036427 8.7000 03/16/05 23
633766 8.2000 02/16/35 0.0000
0 7.6000 02/16/07 02/16/07
K52/U56 7.1000 03/16/07 03/16/07
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682274 6.3500 85600.0000 100.0000
6.3500 85,359.72 ZZ
5.8500 532.64 1
12.3500 532.64 80
XXXXXXXXXX XX 00000 11.8500 02/11/05
0439028911 6.3500 03/16/05 00
635252 5.8500 02/16/35 0.0000
0 5.1400 02/16/07 02/16/07
K52/R44 4.6400 03/16/07 03/16/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682276 6.4500 119120.0000 100.0000
6.4500 119,120.00 ZZ
6.0750 640.27 1
12.4500 640.27 80
XXXXXX XXXXX XX 00000 12.0750 02/08/05
0439048034 6.4500 03/25/05 00
635297 6.0750 02/25/35 0.0000
0 5.3500 02/25/07 02/25/07
K52/G02 4.9750 03/25/07 03/25/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682280 7.6500 65900.0000 100.0000
7.6500 65,804.78 ZZ
7.1500 467.57 1
13.6500 467.57 000
XXXXX XXXXX XX 00000 13.1500 02/10/05
0439030651 7.6500 04/01/05 23
636619 7.1500 03/01/35 0.0000
0 6.0400 03/01/07 03/01/07
K52/U56 5.5400 04/01/07 04/01/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9682282 9.8500 77500.0000 100.0000
9.8500 77,428.91 ZZ
9.3500 671.55 1
15.8500 671.55 000
XXXXXXXXX XX 00000 15.3500 02/24/05
0439047820 9.8500 04/01/05 23
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8.7000 54,803.60 ZZ
8.2000 430.73 1
14.7000 430.73 100
NOBLE IL 62868 14.2000 09/30/04
0439078049 8.7000 12/01/04 23
573692 8.2000 11/01/34 0.0000
0 7.9700 11/01/06 11/01/06
K52/U56 7.4700 12/01/06 12/01/06
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9683422 8.9500 76000.0000 100.0000
8.9500 75,559.06 ZZ
8.4500 608.79 1
14.9500 608.79 95
TRINITY NC 27370 14.4500 10/27/04
0439034588 8.9500 12/01/04 23
575283 8.4500 11/01/34 0.0000
0 8.6000 11/01/06 11/01/06
K52/U56 8.1000 12/01/06 12/01/06
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9683424 7.9500 94050.0000 100.0000
7.9500 93,527.93 ZZ
7.4500 686.84 1
13.9500 686.84 95
BOILING SPRINGS SC 29316 13.4500 09/13/04
0439068933 7.9500 10/19/04 23
581840 7.4500 09/19/34 0.0000
0 7.4600 09/19/06 09/19/06
K52/U56 6.9600 10/19/06 10/19/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9683428 6.4000 158000.0000 100.0000
6.4000 157,854.37 ZZ
5.9000 988.30 1
12.4000 988.30 100
NEWPORT NEWS VA 23608 11.9000 02/28/05
0439068750 6.4000 05/01/05 23
614014 5.9000 04/01/35 0.0000
0 5.0700 04/01/07 04/01/07
K52/U56 4.5700 05/01/07 05/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9683430 7.0500 154000.0000 100.0000
7.0500 154,000.00 ZZ
6.5500 904.75 1
13.0500 904.75 100
WILLOW GROVE PA 19090 12.5500 02/25/05
0439033994 7.0500 04/05/05 23
621545 6.5500 03/05/35 0.0000
0 5.7200 03/05/07 03/05/07
K52/U56 5.2200 04/05/07 04/05/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9683432 7.2000 84000.0000 100.0000
7.2000 83,867.22 ZZ
6.7000 570.19 1
13.2000 570.19 80
POTOSI MO 63664 12.7000 02/10/05
0439070863 7.2000 04/01/05 00
621705 6.7000 03/01/35 0.0000
0 5.9900 03/01/07 03/01/07
K52/R44 5.4900 04/01/07 04/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9683434 6.9900 226450.0000 100.0000
6.9900 226,076.94 ZZ
6.4900 1505.06 1
12.9900 1505.06 92
GREENWOOD DE 19950 12.4900 02/04/05
0439032897 6.9900 04/01/05 23
624986 6.4900 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/U56 5.2800 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9683440 6.0500 265000.0000 100.0000
6.0500 264,461.78 ZZ
5.5500 1597.34 2
12.0500 1597.34 100
WOONSOCKET RI 02895 11.5500 03/04/05
0439078460 6.0500 05/01/05 23
628386 5.5500 04/01/35 0.0000
0 4.7200 04/01/07 04/01/07
K52/U56 4.2200 05/01/07 05/01/07
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9683444 7.5500 94500.0000 100.0000
7.5500 94,219.62 ZZ
7.0500 664.00 1
13.5500 664.00 98
DES MOINES IA 50317 13.0500 12/27/04
0439054305 7.5500 02/01/05 23
629855 7.0500 01/01/35 0.0000
0 7.2500 01/01/07 01/01/07
K52/U56 6.7500 02/01/07 02/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9683446 7.1000 175200.0000 100.0000
7.1000 174,596.05 ZZ
6.6000 1177.40 1
13.1000 1177.40 80
FRAMINGHAM MA 01702 12.6000 01/10/05
0439042664 7.1000 02/19/05 00
630523 6.6000 01/19/35 0.0000
0 7.2000 01/19/07 01/19/07
K52/U56 6.7000 02/19/07 02/19/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9683448 6.2500 317000.0000 100.0000
6.2500 316,999.99 ZZ
5.7500 1651.05 1
12.2500 1651.04 100
WEYMOUTH MA 02188 11.7500 01/10/05
0439077488 6.2500 03/01/05 23
630535 5.7500 02/01/35 0.0000
0 6.0000 02/01/07 02/01/07
K52/U56 5.5000 03/01/07 03/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9683450 8.6500 77900.0000 100.0000
8.6500 77,808.15 ZZ
8.1500 607.29 1
14.6500 607.29 100
KNOXVILLE TN 37921 14.1500 02/28/05
0439077728 8.6500 04/05/05 23
630834 8.1500 03/05/35 0.0000
0 7.3200 03/05/07 03/05/07
K52/U56 6.8200 04/05/07 04/05/07
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9683452 6.6000 313000.0000 100.0000
6.6000 312,162.88 ZZ
6.2250 1999.01 1
12.6000 1999.01 94
DEDHAM MA 02026 12.2250 01/21/05
0439026543 6.6000 03/01/05 23
631450 6.2250 02/01/35 0.0000
0 5.5000 02/01/07 02/01/07
K52/G02 5.1250 03/01/07 03/01/07
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9683456 6.2000 235200.0000 100.0000
6.2000 234,520.50 ZZ
5.7000 1440.53 1
12.2000 1440.53 84
BROCKTON MA 02302 11.7000 12/28/04
0439072224 6.2000 03/01/05 23
633193 5.7000 02/01/35 0.0000
0 6.1000 02/01/07 02/01/07
K52/U56 5.6000 03/01/07 03/01/07
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9683458 6.8000 200000.0000 100.0000
6.8000 200,000.00 ZZ
6.3000 1133.34 1
12.8000 1133.33 100
LAS VEGAS NV 89122 12.3000 03/01/05
0439061599 6.8000 05/01/05 23
633475 6.3000 04/01/35 0.0000
0 5.4700 04/01/07 04/01/07
K52/U56 4.9700 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9683460 10.1000 115000.0000 100.0000
10.1000 114,899.98 ZZ
9.6000 1017.72 1
16.1000 1017.72 100
MONTGOMERY AL 36117 15.6000 02/01/05
0439028820 10.1000 04/01/05 23
633514 9.6000 03/01/35 0.0000
0 9.0000 03/01/07 03/01/07
K52/U56 8.5000 04/01/07 04/01/07
25 10.1000 0.0000 0.0000
A 13.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683464 6.9000 427500.0000 100.0000
6.9000 426,783.16 ZZ
6.4000 2815.52 1
12.9000 2815.52 95
BATTLE GROUND WA 98604 12.4000 02/02/05
0439073834 6.9000 04/01/05 23
634302 6.4000 03/01/35 0.0000
0 5.8000 03/01/07 03/01/07
K52/U56 5.3000 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683468 7.6000 130000.0000 100.0000
7.6000 129,810.26 ZZ
7.1000 917.90 1
13.6000 917.90 100
OLD HICKORY TN 37138 13.1000 02/22/05
0439073578 7.6000 04/01/05 23
634950 7.1000 03/01/35 0.0000
0 6.3900 03/01/08 03/01/08
K52/U56 5.8900 04/01/08 04/01/08
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9683470 6.2000 209000.0000 100.0000
6.2000 208,598.49 ZZ
5.7000 1280.07 1
12.2000 1280.07 100
RICHMOND VA 23235 11.7000 01/31/05
0439027343 6.2000 04/01/05 23
636062 5.7000 03/01/35 0.0000
0 5.1750 03/01/07 03/01/07
K52/U56 4.6750 04/01/07 04/01/07
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9683474 7.2500 143000.0000 100.0000
7.2500 142,776.20 ZZ
6.7500 975.52 1
13.2500 975.52 100
MONROE OH 45050 12.7500 02/02/05
0439065616 7.2500 04/01/05 23
636576 6.7500 03/01/35 0.0000
0 6.0400 03/01/07 03/01/07
K52/U56 5.5400 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683476 6.9900 201600.0000 100.0000
6.9900 201,600.00 ZZ
6.6150 1174.32 1
12.9900 1174.32 80
GRAND BLANC MI 48439 12.6150 02/23/05
0439054628 6.9900 04/05/05 00
636718 6.6150 03/05/35 0.0000
0 5.7800 03/05/07 03/05/07
K52/G02 5.4050 04/05/07 04/05/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9683480 7.5500 124000.0000 100.0000
7.5500 123,724.94 ZZ
7.0500 871.28 1
13.5500 871.28 100
MACON GA 31220 13.0500 02/04/05
0439034257 7.5500 03/15/05 23
637893 7.0500 02/15/35 0.0000
0 6.3400 02/15/07 02/15/07
K52/U56 5.8400 03/15/07 03/15/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683482 6.8700 494000.0000 100.0000
6.8700 493,166.76 ZZ
6.3700 3243.58 1
12.8700 3243.58 95
WEST CHESTER PA 19380 12.3700 02/16/05
0439069410 6.8700 04/01/05 23
638522 6.3700 03/01/35 0.0000
0 5.6600 03/01/07 03/01/07
K52/U56 5.1600 04/01/07 04/01/07
25 6.8700 0.0000 0.0000
A 9.8700 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9683484 6.8500 143000.0000 100.0000
6.8500 142,635.71 ZZ
6.3500 937.03 1
12.8500 937.03 100
LANSDOWNE PA 19050 12.3500 02/03/05
0439058595 6.8500 03/13/05 23
638935 6.3500 02/13/35 0.0000
0 5.7500 02/13/07 02/13/07
K52/U56 5.2500 03/13/07 03/13/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
9683488 6.0000 154000.0000 100.0000
6.0000 153,692.61 ZZ
5.5000 923.31 1
12.0000 923.31 100
DETROIT MI 48219 11.5000 02/04/05
0439076720 6.0000 04/01/05 23
639388 5.5000 03/01/35 0.0000
0 4.9000 03/01/07 03/01/07
K52/U56 4.4000 04/01/07 04/01/07
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9683492 6.9900 165000.0000 100.0000
6.9900 164,728.17 ZZ
6.4900 1096.65 1
12.9900 1096.65 100
LEHIGH ACRES FL 33936 12.4900 02/08/05
0439056342 6.9900 04/01/05 23
639527 6.4900 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/U56 5.2800 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683496 6.6150 308000.0000 100.0000
6.6150 308,000.00 ZZ
6.1150 1697.85 1
12.6150 1697.85 100
CONYERS GA 30013 12.1150 02/21/05
0439027269 6.6150 04/01/05 23
639720 6.1150 03/01/35 0.0000
0 5.2850 03/01/07 03/01/07
K52/U56 4.7850 04/01/07 04/01/07
25 6.6150 0.0000 0.0000
A 9.6150 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683498 5.9900 235000.0000 100.0000
5.9900 234,765.60 ZZ
5.4900 1407.44 1
11.9900 1407.44 100
AURORA IL 60504 11.4900 03/01/05
0439078213 5.9900 05/01/05 23
641107 5.4900 04/01/35 0.0000
0 4.8600 04/01/07 04/01/07
K52/U56 4.3600 05/01/07 05/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9683500 6.7000 130625.0000 100.0000
6.7000 130,397.21 ZZ
6.3250 842.90 1
12.7000 842.90 95
CINCINNATI OH 45227 12.3250 02/08/05
0439038159 6.7000 04/01/05 23
641483 6.3250 03/01/35 0.0000
0 5.4900 03/01/07 03/01/07
K52/G02 5.1150 04/01/07 04/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683502 6.9900 180500.0000 100.0000
6.9900 180,202.64 ZZ
6.4900 1199.66 1
12.9900 1199.66 95
BETHLEHEM GA 30620 12.4900 02/21/05
0439076340 6.9900 04/01/05 23
641546 6.4900 03/01/35 0.0000
0 5.4100 03/01/07 03/01/07
K52/U56 4.9100 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683504 6.3000 229900.0000 100.0000
6.3000 229,466.78 ZZ
5.8000 1423.02 1
12.3000 1423.02 100
HAVERHILL MA 01845 11.8000 02/25/05
0439063207 6.3000 04/02/05 23
641714 5.8000 03/02/35 0.0000
0 4.9700 03/02/07 03/02/07
K52/U56 4.4700 04/02/07 04/02/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9683506 6.6500 186000.0000 100.0000
6.6500 185,666.50 ZZ
6.1500 1194.06 1
12.6500 1194.06 98
DALLAS GA 30157 12.1500 02/11/05
0439027608 6.6500 04/01/05 23
641821 6.1500 03/01/35 0.0000
0 5.4400 03/01/07 03/01/07
K52/U56 4.9400 04/01/07 04/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9683508 9.2500 92625.0000 100.0000
9.2500 92,479.80 ZZ
8.8750 762.01 1
15.2500 762.01 95
OSSIAN IN 46777 14.8750 01/31/05
0439028093 9.2500 03/21/05 23
642343 8.8750 02/21/35 0.0000
0 8.1500 02/21/07 02/21/07
K52/G02 7.7750 03/21/07 03/21/07
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9683510 6.5500 152500.0000 100.0000
6.5500 152,226.19 ZZ
6.0500 968.93 1
12.5500 968.93 100
SAINT PETER MN 56082 12.0500 02/04/05
0439061078 6.5500 04/01/05 23
642690 6.0500 03/01/35 0.0000
0 5.4500 03/01/07 03/01/07
K52/U56 4.9500 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683512 8.8500 248900.0000 100.0000
8.8500 248,618.42 ZZ
8.3500 1975.91 1
14.8500 1975.91 95
LAUREL MD 20724 14.3500 02/01/05
0439061912 8.8500 04/01/05 23
642746 8.3500 03/01/35 0.0000
0 7.7500 03/01/07 03/01/07
K52/U56 7.2500 04/01/07 04/01/07
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9683514 7.3000 95000.0000 100.0000
7.3000 94,778.51 ZZ
6.8000 651.30 1
13.3000 651.30 95
DETROIT MI 48213 12.8000 02/03/05
0439072281 7.3000 03/14/05 23
642879 6.8000 02/14/35 0.0000
0 6.0900 02/14/07 02/14/07
K52/U56 5.5900 03/14/07 03/14/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683516 7.0000 295000.0000 100.0000
7.0000 294,270.30 ZZ
6.5000 1962.65 1
13.0000 1962.65 100
BEL AIR MD 21014 12.5000 01/14/05
0439061300 7.0000 03/01/05 23
643095 6.5000 02/01/35 0.0000
0 5.9000 02/01/07 02/01/07
K52/U56 5.4000 03/01/07 03/01/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683518 7.2750 111000.0000 100.0000
7.2750 110,828.08 ZZ
6.7750 759.10 1
13.2750 759.10 100
MOCKSVILLE NC 27028 12.7750 02/02/05
0439075367 7.2750 04/01/05 23
643128 6.7750 03/01/35 0.0000
0 6.1750 03/01/07 03/01/07
K52/U56 5.6750 04/01/07 04/01/07
25 7.2750 0.0000 0.0000
A 10.2750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683520 6.5000 104000.0000 100.0000
6.5000 104,000.00 ZZ
6.1250 563.34 1
12.5000 563.33 80
PETERSBURG MI 49270 12.1250 02/14/05
0439028762 6.5000 04/01/05 00
643178 6.1250 03/01/35 0.0000
0 5.4000 03/01/07 03/01/07
K52/G02 5.0250 04/01/07 04/01/07
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MESA AZ 85208 13.3750 02/21/05
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K52/G02 6.2750 04/01/07 04/01/07
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HOUSTON TX 77083 11.5000 02/25/05
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K52/U56 4.1700 04/01/07 04/01/07
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COLUMBIA MO 65201 13.7500 02/15/05
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K52/U56 6.5400 04/01/07 04/01/07
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KANSAS CITY MO 64133 13.1000 02/02/05
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K52/U56 6.0000 03/12/07 03/12/07
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DAVENPORT IA 52803 13.4000 02/01/05
0439076993 7.9000 03/12/05 23
643954 7.4000 02/12/35 0.0000
0 6.8000 02/12/07 02/12/07
K52/U56 6.3000 03/12/07 03/12/07
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BROCKTON MA 02301 13.2500 02/01/05
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K52/U56 6.1500 04/01/07 04/01/07
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UPPER SANDUSKY OH 43351 13.4900 02/01/05
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K52/U56 6.3900 04/01/07 04/01/07
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BALTIMORE MD 21214 13.6250 02/10/05
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K52/G02 6.4150 04/01/07 04/01/07
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COLUMBIA MO 65202 12.0000 02/18/05
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K52/U56 4.7900 04/01/07 04/01/07
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MAPLE SHADE NJ 08052 12.4250 02/25/05
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K52/G02 5.2150 04/01/07 04/01/07
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NEW CASTLE DE 19720 12.9000 02/15/05
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K52/U56 5.6900 04/01/08 04/01/08
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BENTON AR 72015 12.0000 02/18/05
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K52/U56 4.7900 04/01/08 04/01/08
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ORLAND PARK IL 60467 11.4900 02/03/05
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K52/U56 4.5900 04/01/07 04/01/07
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SARASOTA FL 34235 12.2400 02/04/05
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K52/U56 5.1400 04/01/07 04/01/07
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WHITELAW WI 54247 14.2500 02/25/05
0439062407 8.7500 04/07/05 23
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K52/U56 6.9200 04/07/07 04/07/07
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CONYERS GA 30012 12.3000 02/22/05
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K52/R44 5.2000 04/05/07 04/05/07
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DOVER DE 19904 12.4500 02/28/05
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K52/U56 5.1200 04/01/07 04/01/07
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9683570 6.2500 168000.0000 100.0000
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5.8750 1034.41 1
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DENVER CO 80223 11.8750 02/15/05
0439060856 6.2500 04/01/05 00
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K52/G02 4.7750 04/01/07 04/01/07
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9683572 6.9900 146400.0000 100.0000
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6.4900 973.02 1
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LAFAYETTE CO 80026 12.4900 02/08/05
0439058801 6.9900 04/01/05 00
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0 5.8900 03/01/07 03/01/07
K52/U56 5.3900 04/01/07 04/01/07
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6.0900 1000.07 1
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MILLBROOK AL 36054 12.0900 02/23/05
0439033325 6.5900 04/01/05 23
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K52/U56 4.7600 04/01/07 04/01/07
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CENTREVILLE VA 20120 12.2500 03/04/05
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K52/U56 4.9200 05/01/07 05/01/07
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SPRINGFIELD MA 01109 12.7500 01/20/05
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K52/U56 5.6500 03/01/07 03/01/07
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6.8500 1145.38 1
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LAS VEGAS NV 89119 12.8500 03/04/05
0439071564 7.3500 05/01/05 23
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0 6.0200 04/01/07 04/01/07
K52/U56 5.5200 05/01/07 05/01/07
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9683582 6.4000 197000.0000 100.0000
6.4000 196,635.87 ZZ
5.9000 1232.25 1
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GREENSBORO MD 21639 11.9000 02/11/05
0439028044 6.4000 04/01/05 23
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0 5.1900 03/01/07 03/01/07
K52/U56 4.6900 04/01/07 04/01/07
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6.9900 199,500.00 ZZ
6.6150 1162.09 1
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LITHONIA GA 30058 12.6150 02/09/05
0439027954 6.9900 04/01/05 23
646388 6.6150 03/01/35 0.0000
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K52/G02 5.4050 04/01/07 04/01/07
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9683592 7.9000 111625.0000 100.0000
7.9000 111,471.62 ZZ
7.4000 811.30 1
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ROCK HILL SC 29730 13.4000 02/07/05
0439040080 7.9000 04/01/05 23
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K52/U56 6.3000 04/01/07 04/01/07
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7.6500 162,165.33 ZZ
7.1500 1152.26 1
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MIRAMAR FL 33027 13.1500 02/03/05
0439062811 7.6500 04/01/05 00
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K52/U56 5.9400 04/01/07 04/01/07
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7.7500 156,721.04 ZZ
7.2500 1124.77 1
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LENA WI 54139 13.2500 02/09/05
0439082710 7.7500 04/01/05 23
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0 6.5400 03/01/07 03/01/07
K52/U56 6.0400 04/01/07 04/01/07
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OLALLA WA 98359 13.5750 02/02/05
0439043985 7.9500 04/01/05 23
646680 7.5750 03/01/35 0.0000
0 6.8500 03/01/07 03/01/07
K52/G02 6.4750 04/01/07 04/01/07
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7.7000 459.87 1
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ALTOONA PA 16601 13.7000 02/10/05
0439043845 8.2000 04/01/05 23
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K52/U56 6.4900 04/01/07 04/01/07
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5.9700 115,542.74 ZZ
5.4700 692.65 1
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ORLANDO FL 32819 11.4700 02/04/05
0439034992 5.9700 03/14/05 23
646732 5.4700 02/14/35 0.0000
0 5.2600 02/14/07 02/14/07
K52/U56 4.7600 03/14/07 03/14/07
25 5.9700 0.0000 0.0000
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7.9000 79,890.08 ZZ
7.4000 581.45 1
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KNOXVILLE TN 37920 13.4000 02/17/05
0439034687 7.9000 04/01/05 23
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K52/U56 6.1900 04/01/07 04/01/07
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7.9500 109,850.37 ZZ
7.4500 803.32 1
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AKRON OH 44314 13.4500 02/10/05
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K52/U56 6.2400 04/01/07 04/01/07
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6.6500 129,771.08 ZZ
6.1500 834.56 1
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INDIANAPOLIS IN 46221 12.1500 02/14/05
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647000 6.1500 03/01/35 0.0000
0 5.4400 03/01/07 03/01/07
K52/U56 4.9400 04/01/07 04/01/07
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7.5000 265,603.93 ZZ
7.0000 1859.92 1
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HAMPTON VA 23669 13.0000 02/22/05
0439033093 7.5000 04/01/05 23
647101 7.0000 03/01/35 0.0000
0 6.1700 03/01/07 03/01/07
K52/U56 5.6700 04/01/07 04/01/07
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5.9250 819.00 1
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EXETER NH 03833 11.9250 02/08/05
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K52/G02 4.8250 03/24/07 03/24/07
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7.4000 124,800.54 ZZ
6.9000 865.48 1
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TURTLE LAKE WI 54889 12.9000 01/31/05
0439032889 7.4000 04/01/05 23
647448 6.9000 03/01/35 0.0000
0 6.3000 03/01/07 03/01/07
K52/U56 5.8000 04/01/07 04/01/07
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7.6500 99,855.50 ZZ
7.1500 709.52 1
13.6500 709.52 100
LAKELAND FL 33803 13.1500 02/18/05
0439032574 7.6500 04/01/05 23
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0 6.4400 03/01/07 03/01/07
K52/U56 5.9400 04/01/07 04/01/07
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9683626 7.6500 142950.0000 100.0000
7.6500 142,743.44 ZZ
7.1500 1014.26 1
13.6500 1014.26 80
SOUTHAVEN MS 38671 13.1500 02/04/05
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K52/R44 6.0500 04/01/07 04/01/07
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SAINT PAUL MN 55119 11.3650 02/23/05
0439067315 5.7400 04/01/05 23
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K52/G02 4.1550 04/01/07 04/01/07
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9683636 7.7500 127000.0000 100.0000
7.7500 126,216.26 ZZ
7.2500 909.85 1
13.7500 909.85 100
INDIANAPOLIS IN 46217 13.2500 02/11/05
0439062563 7.7500 04/01/05 23
648056 7.2500 03/01/35 0.0000
0 6.5400 03/01/07 03/01/07
K52/U56 6.0400 04/01/07 04/01/07
25 7.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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9683638 7.1500 148000.0000 100.0000
7.1500 147,763.74 ZZ
6.6500 999.61 1
13.1500 999.61 100
BILOXI MS 39532 12.6500 02/03/05
0439061193 7.1500 04/01/05 23
648133 6.6500 03/01/35 0.0000
0 6.0500 03/01/08 03/01/08
K52/U56 5.5500 04/01/08 04/01/08
25 7.1500 0.0000 0.0000
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7.9000 135,813.13 ZZ
7.4000 988.46 1
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SPRINGFIELD MA 01104 13.4000 02/10/05
0439035411 7.9000 04/01/05 23
648170 7.4000 03/01/35 0.0000
0 6.8000 03/01/07 03/01/07
K52/U56 6.3000 04/01/07 04/01/07
25 7.9000 0.0000 0.0000
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7.0500 318,131.22 ZZ
6.5500 2130.70 1
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CONYERS GA 30013 12.5500 02/25/05
0439034703 7.0500 04/01/05 23
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0 5.7200 03/01/07 03/01/07
K52/U56 5.2200 04/01/07 04/01/07
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7.9500 151,632.62 ZZ
7.5750 1110.03 1
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WAYNE PA 19087 13.5750 02/01/05
0439077603 7.9500 03/12/05 00
648506 7.5750 02/12/35 0.0000
0 6.8500 02/12/07 02/12/07
K52/G02 6.4750 03/12/07 03/12/07
25 7.9500 0.0000 0.0000
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9683648 6.9500 130000.0000 100.0000
6.9500 129,892.38 ZZ
6.5750 860.54 1
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MERIDEN CT 06450 12.5750 03/02/05
0439078965 6.9500 05/01/05 23
648605 6.5750 04/01/35 0.0000
0 5.6200 04/01/07 04/01/07
K52/G02 5.2450 05/01/07 05/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
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9683650 6.1500 225000.0000 100.0000
6.1500 225,000.00 ZZ
5.6500 1153.13 1
12.1500 1153.13 100
LYNNWOOD WA 98036 11.6500 02/02/05
0439027996 6.1500 04/01/05 23
648714 5.6500 03/01/35 0.0000
0 5.0500 03/01/08 03/01/08
K52/U56 4.5500 04/01/08 04/01/08
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
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9683652 7.2500 88000.0000 100.0000
7.2500 87,862.26 ZZ
6.7500 600.32 1
13.2500 600.32 100
NORTH VERSAILLE PA 15137 12.7500 01/31/05
0439034034 7.2500 04/01/05 23
648855 6.7500 03/01/35 0.0000
0 6.1500 03/01/07 03/01/07
K52/U56 5.6500 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
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9683654 8.4000 75000.0000 100.0000
8.4000 74,859.89 ZZ
7.9000 571.38 1
14.4000 571.38 100
BLUFFTON IN 46714 13.9000 02/01/05
0439027459 8.4000 03/12/05 23
648872 7.9000 02/12/35 0.0000
0 7.3000 02/12/08 02/12/08
K52/U56 6.8000 03/12/08 03/12/08
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9683658 7.6500 100225.0000 100.0000
7.6500 100,080.16 ZZ
7.2750 711.12 1
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WINDBER PA 15963 13.2750 02/04/05
0439056185 7.6500 04/01/05 23
648955 7.2750 03/01/35 0.0000
0 6.4400 03/01/07 03/01/07
K52/G02 6.0650 04/01/07 04/01/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
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9683660 6.0500 128250.0000 100.0000
6.0500 128,142.91 ZZ
5.5500 646.60 1
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WALHALLA SC 29691 11.5500 01/31/05
0439033408 6.0500 03/09/05 23
649001 5.5500 02/09/35 0.0000
0 5.0250 02/09/07 02/09/07
K52/U56 4.5250 03/09/07 03/09/07
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
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9683662 7.9900 138000.0000 100.0000
7.9900 137,813.80 ZZ
7.4900 1011.64 1
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OKLAHOMA CITY OK 73170 13.4900 01/25/05
0439078379 7.9900 04/01/05 23
649054 7.4900 03/01/35 0.0000
0 6.8900 03/01/07 03/01/07
K52/U56 6.3900 04/01/07 04/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
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9683664 6.4000 388000.0000 100.0000
6.4000 388,000.00 ZZ
5.9000 2069.34 1
12.4000 2069.33 97
CHANTILLY VA 20151 11.9000 02/17/05
0439065624 6.4000 04/01/05 23
649073 5.9000 03/01/35 0.0000
0 5.1900 03/01/07 03/01/07
K52/U56 4.6900 04/01/07 04/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
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9683666 6.5500 175000.0000 100.0000
6.5500 174,685.80 ZZ
6.0500 1111.88 1
12.5500 1111.88 100
SEARSPORT ME 04974 12.0500 02/09/05
0439062597 6.5500 04/01/05 23
649075 6.0500 03/01/35 0.0000
0 5.4500 03/01/07 03/01/07
K52/U56 4.9500 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
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9683668 6.9000 72000.0000 100.0000
6.9000 71,879.25 ZZ
6.4000 474.20 1
12.9000 474.20 100
HOUSTON TX 77064 12.4000 02/28/05
0439082736 6.9000 04/01/05 23
649230 6.4000 03/01/35 0.0000
0 5.5700 03/01/07 03/01/07
K52/U56 5.0700 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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9683670 8.7500 90250.0000 100.0000
8.7500 90,145.76 ZZ
8.2500 710.00 1
14.7500 710.00 95
DES MOINES IA 50316 14.2500 02/03/05
0439044819 8.7500 04/01/05 23
649269 8.2500 03/01/35 0.0000
0 7.6500 03/01/07 03/01/07
K52/U56 7.1500 04/01/07 04/01/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
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9683672 5.6000 164000.0000 100.0000
5.6000 163,646.86 ZZ
5.2250 941.49 2
11.6000 941.49 80
AMERICAN FORK UT 84003 11.2250 02/11/05
0439054594 5.6000 04/01/05 00
649290 5.2250 03/01/35 0.0000
0 4.5000 03/01/07 03/01/07
K52/G02 4.1250 04/01/07 04/01/07
25 5.6000 0.0000 0.0000
A 8.6000 6 6
360 E 1.0000 1.0000
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9683674 9.0500 71250.0000 100.0000
9.0500 71,172.67 ZZ
8.5500 575.86 1
15.0500 575.86 95
TULSA OK 74112 14.5500 02/08/05
0439064635 9.0500 04/01/05 23
649309 8.5500 03/01/35 0.0000
0 7.8400 03/01/07 03/01/07
K52/U56 7.3400 04/01/07 04/01/07
25 9.0500 0.0000 0.0000
A 12.0500 6 6
360 E 1.0000 1.0000
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9683676 6.5000 165000.0000 100.0000
6.5000 164,545.88 ZZ
6.0000 1042.92 1
12.5000 1042.92 100
LEWIS CENTER OH 43035 12.0000 02/09/05
0439027335 6.5000 03/21/05 23
649325 6.0000 02/21/35 0.0000
0 5.4000 02/21/07 02/21/07
K52/U56 4.9000 03/21/07 03/21/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
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9683678 6.3000 425000.0000 100.0000
6.3000 425,000.00 ZZ
5.8000 2231.25 1
12.3000 2231.25 100
ESTERO FL 33928 11.8000 02/17/05
0439056714 6.3000 04/01/05 23
649528 5.8000 03/01/35 0.0000
0 5.0900 03/01/07 03/01/07
K52/U56 4.5900 04/01/07 04/01/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
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9683680 7.9000 161500.0000 100.0000
7.9000 161,264.87 ZZ
7.4000 1173.80 1
13.9000 1173.80 95
PHOENIX AZ 85014 13.4000 01/31/05
0439054453 7.9000 04/01/05 23
649651 7.4000 03/01/35 0.0000
0 6.8000 03/01/08 03/01/08
K52/U56 6.3000 04/01/08 04/01/08
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
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9683682 7.4500 80000.0000 100.0000
7.4500 79,879.68 ZZ
6.9500 556.64 1
13.4500 556.64 51
TAMPA FL 33625 12.9500 02/22/05
0439034232 7.4500 04/01/05 00
649739 6.9500 03/01/35 0.0000
0 6.1200 03/01/07 03/01/07
K52/R44 5.6200 04/01/07 04/01/07
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9683686 7.4000 116000.0000 100.0000
7.4000 115,823.78 ZZ
7.0250 803.17 1
13.4000 803.17 93
KANSAS CITY MO 64119 13.0250 02/01/05
0439034141 7.4000 04/01/05 23
649805 7.0250 03/01/35 0.0000
0 6.3000 03/01/07 03/01/07
K52/G02 5.9250 04/01/07 04/01/07
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9683688 6.3000 250000.0000 100.0000
6.3000 250,000.00 ZZ
5.8000 1312.50 1
12.3000 1312.50 100
MIDDLETOWN DE 19709 11.8000 02/24/05
0439028721 6.3000 04/01/05 23
649894 5.8000 03/01/35 0.0000
0 4.9700 03/01/07 03/01/07
K52/U56 4.4700 04/01/07 04/01/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9683690 7.2000 173120.0000 100.0000
7.2000 172,846.38 ZZ
6.7000 1175.12 1
13.2000 1175.12 80
DADE CITY FL 33525 12.7000 01/31/05
0439054495 7.2000 04/01/05 00
649969 6.7000 03/01/35 0.0000
0 6.1000 03/01/07 03/01/07
K52/R44 5.6000 04/01/07 04/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9683694 8.0000 185000.0000 100.0000
8.0000 184,625.10 ZZ
7.5000 1357.47 1
14.0000 1357.47 100
ARCHDALE NC 27263 13.5000 01/31/05
0439063231 8.0000 03/09/05 23
650169 7.5000 02/09/35 0.0000
0 6.9000 02/09/07 02/09/07
K52/U56 6.4000 03/09/07 03/09/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9683698 7.5500 123900.0000 100.0000
7.5500 123,900.00 ZZ
7.0500 779.54 1
13.5500 779.54 100
DOUGLASVILLE GA 30134 13.0500 02/28/05
0439077025 7.5500 04/05/05 23
650262 7.0500 03/05/35 0.0000
0 6.2200 03/05/07 03/05/07
K52/U56 5.7200 04/05/07 04/05/07
25 7.5500 0.0000 0.0000
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360 E 1.0000 1.0000
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9683700 7.9900 158000.0000 100.0000
7.9900 157,679.18 ZZ
7.4900 1158.25 1
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BATON ROUGE LA 70815 13.4900 01/31/05
0439035155 7.9900 03/09/05 23
650265 7.4900 02/09/35 0.0000
0 6.8900 02/09/07 02/09/07
K52/U56 6.3900 03/09/07 03/09/07
25 7.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9683702 7.7000 284000.0000 100.0000
7.7000 283,388.47 ZZ
7.2000 2024.81 1
13.7000 2024.81 80
MADISON WI 53719 13.2000 01/25/05
0439030818 7.7000 03/01/05 00
650303 7.2000 02/01/35 0.0000
0 7.0000 02/01/07 02/01/07
K52/U56 6.5000 03/01/07 03/01/07
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9683704 6.9900 380000.0000 100.0000
6.9900 379,373.98 ZZ
6.4900 2525.60 1
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WALDORF MD 20601 12.4900 02/17/05
0439033879 6.9900 04/01/05 23
650351 6.4900 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/U56 5.2800 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9683706 7.0000 235000.0000 100.0000
7.0000 234,418.71 ZZ
6.5000 1563.47 1
13.0000 1563.47 100
AURORA IL 60504 12.5000 01/28/05
0439056136 7.0000 03/08/05 23
650529 6.5000 02/08/35 0.0000
0 5.8000 02/08/07 02/08/07
K52/U56 5.3000 03/08/07 03/08/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 07 00
O 0.0000
9683708 7.5500 87800.0000 100.0000
7.5500 87,670.57 ZZ
7.0500 616.92 1
13.5500 616.92 100
TULSA OK 74114 13.0500 02/04/05
0439044801 7.5500 04/01/05 23
650581 7.0500 03/01/35 0.0000
0 6.4500 03/01/07 03/01/07
K52/U56 5.9500 04/01/07 04/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9683710 7.5500 140000.0000 100.0000
7.5500 139,793.62 ZZ
7.0500 983.70 1
13.5500 983.70 100
YOUNGSVILLE NC 27596 13.0500 02/15/05
0439031725 7.5500 04/01/05 23
650639 7.0500 03/01/35 0.0000
0 6.3400 03/01/07 03/01/07
K52/U56 5.8400 04/01/07 04/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9683712 6.1500 180000.0000 100.0000
6.1500 180,000.00 ZZ
5.6500 922.50 1
12.1500 922.50 80
GAINESVILLE GA 30507 11.6500 02/09/05
0439057522 6.1500 04/01/05 00
650676 5.6500 03/01/35 0.0000
0 4.9400 03/01/07 03/01/07
K52/U56 4.4400 04/01/07 04/01/07
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9683714 7.8000 84000.0000 100.0000
7.8000 83,882.22 ZZ
7.3000 604.70 1
13.8000 604.70 100
WINSTON SALEM NC 27104 13.3000 02/10/05
0439034075 7.8000 04/01/05 23
650696 7.3000 03/01/35 0.0000
0 6.5900 03/01/08 03/01/08
K52/U56 6.0900 04/01/08 04/01/08
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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9683716 6.7500 430000.0000 100.0000
6.7500 430,000.00 ZZ
6.2500 2418.75 1
12.7500 2418.75 100
WALDORF MD 20601 12.2500 02/28/05
0439031113 6.7500 04/01/05 23
650719 6.2500 03/01/35 0.0000
0 5.4200 03/01/07 03/01/07
K52/U56 4.9200 04/01/07 04/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9683720 7.3000 215000.0000 100.0000
7.3000 215,000.00 ZZ
6.8000 1307.92 1
13.3000 1307.92 100
LITTLETON CO 80124 12.8000 02/02/05
0439033309 7.3000 04/01/05 23
650753 6.8000 03/01/35 0.0000
0 6.2000 03/01/07 03/01/07
K52/U56 5.7000 04/01/07 04/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9683722 7.2500 223000.0000 100.0000
7.2500 222,651.01 ZZ
6.7500 1521.26 1
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NEW WILMINGTON PA 16142 12.4000 02/18/05
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PAHRUMP NV 89048 12.2000 02/01/05
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COLUMBIA MO 65203 12.7500 02/22/05
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TACOMA WA 98404 13.3500 02/11/05
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MOUNT AIRY NC 27030 14.9500 02/07/05
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K52/U56 7.8500 03/20/07 03/20/07
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CAYCE SC 29033 13.6500 02/11/05
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K52/U56 6.5500 04/01/07 04/01/07
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YUKON OK 73099 12.7500 02/04/05
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K52/U56 6.0500 03/14/07 03/14/07
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CLAYMONT DE 19703 12.0500 02/28/05
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GLENDALE HEIGHT IL 60139 11.7500 01/28/05
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DES MOINES IA 50322 12.9750 02/08/05
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K52/G02 5.8750 04/01/07 04/01/07
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ROYAL PALM BEAC FL 33411 12.4900 02/09/05
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FORT WALTON BEA FL 32548 13.4000 02/23/05
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GLENDALE AZ 85301 11.8250 02/23/05
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YPSILANTI MI 48198 13.4750 02/01/05
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K52/G02 6.3750 03/12/07 03/12/07
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LUSBY MD 20657 12.6500 02/25/05
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MEMPHIS TN 38134 12.9000 02/04/05
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ODESSA FL 33556 12.0500 02/23/05
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BALTIMORE MD 21208 12.7000 01/31/05
0439077652 7.2000 04/01/05 23
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7.4900 568.13 1
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CHATTANOOGA TN 37411 13.4900 01/31/05
0439076498 7.9900 04/01/05 23
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K52/U56 6.3900 04/01/07 04/01/07
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SPRINGDALE AR 72762 12.0000 02/01/05
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25 6.5000 0.0000 0.0000
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6.5500 1544.62 1
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CHARLOTTESVILLE VA 22902 12.5500 02/04/05
0439056359 7.0500 04/01/05 23
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K52/U56 5.4500 04/01/07 04/01/07
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6.2500 690.76 1
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TAMPA FL 33619 12.2500 02/17/05
0439077645 6.7500 04/01/05 23
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7.7750 989.86 2
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PERRYVILLE MD 21903 13.7750 02/07/05
0439061177 8.1500 04/01/05 23
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K52/G02 6.5650 04/01/07 04/01/07
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5.8000 1312.50 1
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SCOTTSDALE AZ 85260 11.8000 02/04/05
0439076951 6.3000 04/01/05 23
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0 5.2000 03/01/08 03/01/08
K52/U56 4.7000 04/01/08 04/01/08
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6.1250 1011.31 1
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PHOENIX AZ 85013 12.1250 02/18/05
0439071770 6.5000 04/01/05 00
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K52/G02 5.0250 04/01/07 04/01/07
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GASTONIA NC 28054 13.4900 02/08/05
0439081001 7.9900 04/01/05 23
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8.2500 73,905.30 ZZ
7.7500 555.94 1
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LENOX IA 50851 13.7500 02/04/05
0439045139 8.2500 04/01/05 23
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0 7.1500 03/01/07 03/01/07
K52/U56 6.6500 04/01/07 04/01/07
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6.3250 1719.67 1
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BRYANS ROAD MD 20616 12.3250 02/11/05
0439046020 6.7000 04/01/05 23
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6.1750 1387.10 1
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BEL AIR MD 21014 12.1750 02/03/05
0439081027 6.5500 04/01/05 23
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BIRCHWOOD TN 37308 12.5500 02/01/05
0439062027 7.0500 04/01/05 23
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NORFOLK VA 23523 13.4000 03/04/05
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MANSFIELD TX 76063 13.2500 03/04/05
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OKLAHOMA CITY OK 73112 13.1000 02/14/05
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CHARLOTTE NC 28277 11.8000 02/23/05
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SEATTLE WA 98112 12.0500 02/17/05
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SILVER SPRING MD 20906 13.0000 03/02/05
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PHOENIX AZ 85033 13.3750 02/15/05
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HIGHLAND MI 48356 13.2500 02/10/05
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LITHONIA GA 30038 13.2500 02/14/05
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ASHLAND MA 01721 13.4000 02/23/05
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EXCELSIOR SPRIN MO 64024 12.6250 02/23/05
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CHESAPEAKE VA 23322 13.0000 02/10/05
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CHESAPEAKE VA 23320 13.4900 02/17/05
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MEMPHIS TN 38134 12.5500 03/03/05
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PHOENIX AZ 85037 13.4900 02/10/05
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SAUK VILLAGE IL 60411 14.1750 03/04/05
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CHARLESTON SC 29406 13.3000 02/17/05
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BRADENTON FL 34203 12.4900 02/28/05
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RIVA MD 21140 12.6150 02/25/05
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SAGINAW MI 48601 13.1000 02/15/05
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PHOENIX AZ 85009 12.0750 02/09/05
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WARREN MI 48091 12.4900 02/18/05
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SHELTON WA 98584 13.8250 03/02/05
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ARLINGTON HEIGH IL 60005 12.9000 02/10/05
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CHRISTIANSBURG VA 24073 13.2000 03/01/05
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WAXHAW NC 28173 12.1250 02/14/05
0439077033 6.5000 04/01/05 00
664836 6.1250 03/01/35 0.0000
0 5.2900 03/01/07 03/01/07
K52/G02 4.9150 04/01/07 04/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9684652 7.6500 122000.0000 100.0000
7.6500 121,734.74 ZZ
7.1500 865.61 1
13.6500 865.61 100
DETROIT MI 48238 13.1500 02/16/05
0439076845 7.6500 03/27/05 23
664844 7.1500 02/27/35 0.0000
0 6.4400 02/27/07 02/27/07
K52/U56 5.9400 03/27/07 03/27/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684654 5.3500 188000.0000 100.0000
5.3500 188,000.00 ZZ
4.8500 838.17 1
11.3500 838.17 100
CANTON OH 44708 10.8500 02/14/05
0439031048 5.3500 04/01/05 23
664848 4.8500 03/01/35 0.0000
0 4.3650 03/01/07 03/01/07
K52/U56 3.8650 04/01/07 04/01/07
25 5.3500 0.0000 0.0000
A 8.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684656 6.0500 334000.0000 100.0000
6.0500 333,339.67 ZZ
5.5500 2013.25 1
12.0500 2013.25 100
WINCHESTER VA 22602 11.5500 02/21/05
0439033424 6.0500 04/01/05 23
664911 5.5500 03/01/35 0.0000
0 4.8400 03/01/07 03/01/07
K52/U56 4.3400 04/01/07 04/01/07
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9684658 6.9750 125000.0000 100.0000
6.9750 124,792.98 ZZ
6.4750 829.54 1
12.9750 829.54 100
CORRYTON TN 37721 12.4750 02/15/05
0439035312 6.9750 04/01/05 23
664941 6.4750 03/01/35 0.0000
0 5.7650 03/01/07 03/01/07
K52/U56 5.2650 04/01/07 04/01/07
25 6.9750 0.0000 0.0000
A 9.9750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684660 7.9000 124450.0000 100.0000
7.9000 124,279.01 ZZ
7.4000 904.51 1
13.9000 904.51 95
OKLAHOMA CITY OK 73132 13.4000 02/11/05
0439034083 7.9000 04/01/05 23
665023 7.4000 03/01/35 0.0000
0 6.6900 03/01/07 03/01/07
K52/U56 6.1900 04/01/07 04/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684662 8.6000 92650.0000 100.0000
8.6000 92,539.63 ZZ
8.1000 718.98 1
14.6000 718.98 85
ROCKWOOD TN 37854 14.1000 02/24/05
0439090127 8.6000 04/01/05 23
665033 8.1000 03/01/35 0.0000
0 7.3900 03/01/07 03/01/07
K52/U56 6.8900 04/01/07 04/01/07
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9684664 5.7500 199900.0000 100.0000
5.7500 199,897.85 ZZ
5.2500 957.86 1
11.7500 957.85 100
DERRY NH 03038 11.2500 02/28/05
0439082082 5.7500 04/01/05 23
665070 5.2500 03/01/35 0.0000
0 4.4200 03/01/07 03/01/07
K52/U56 3.9200 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9684666 6.9900 185000.0000 100.0000
6.9900 184,541.51 ZZ
6.4900 1229.57 1
12.9900 1229.57 100
MONTGOMERY AL 36109 12.4900 02/09/05
0439075250 6.9900 03/19/05 23
665073 6.4900 02/19/35 0.0000
0 5.7800 02/19/07 02/19/07
K52/U56 5.2800 03/19/07 03/19/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684668 6.3500 168150.0000 100.0000
6.3500 168,150.00 ZZ
5.9750 889.80 1
12.3500 889.79 95
OWINGS MILLS MD 21117 11.9750 02/22/05
0439078122 6.3500 04/01/05 23
665081 5.9750 03/01/35 0.0000
0 5.1400 03/01/08 03/01/08
K52/G02 4.7650 04/01/08 04/01/08
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684670 7.9900 88000.0000 100.0000
7.9900 87,881.27 ZZ
7.4900 645.10 1
13.9900 645.10 100
NORFOLK VA 23502 13.4900 02/14/05
0439028713 7.9900 04/01/05 23
665124 7.4900 03/01/35 0.0000
0 6.7800 03/01/07 03/01/07
K52/U56 6.2800 04/01/07 04/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 07 00
O 0.0000
9684672 8.6500 62000.0000 100.0000
8.6500 61,910.11 ZZ
8.1500 483.34 1
14.6500 483.34 100
SAINT LOUIS MO 63134 14.1500 02/21/05
0439035486 8.6500 04/02/05 23
665143 8.1500 03/02/35 0.0000
0 7.4400 03/02/07 03/02/07
K52/U56 6.9400 04/02/07 04/02/07
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9684676 6.8000 181000.0000 100.0000
6.8000 180,690.48 ZZ
6.3000 1179.99 1
12.8000 1179.99 100
HANOVER PA 17331 12.3000 02/14/05
0439042581 6.8000 04/01/05 23
665183 6.3000 03/01/35 0.0000
0 5.5900 03/01/07 03/01/07
K52/U56 5.0900 04/01/07 04/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9684678 7.0500 72000.0000 100.0000
7.0500 71,882.78 ZZ
6.5500 481.44 1
13.0500 481.44 80
PONTIAC MI 48340 12.5500 02/17/05
0439028739 7.0500 04/01/05 00
665232 6.5500 03/01/35 0.0000
0 5.8400 03/01/07 03/01/07
K52/R44 5.3400 04/01/07 04/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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O 0.0000
9684680 6.6750 184000.0000 100.0000
6.6750 183,677.57 ZZ
6.1750 1184.27 1
12.6750 1184.27 100
GRAND RAPIDS MI 49548 12.1750 02/18/05
0439056789 6.6750 04/01/05 23
665238 6.1750 03/01/35 0.0000
0 5.4700 03/01/07 03/01/07
K52/U56 4.9700 04/01/07 04/01/07
25 6.6750 0.0000 0.0000
A 9.6750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9684682 6.8500 210000.0000 100.0000
6.8500 209,898.75 ZZ
6.3500 1198.75 1
12.8500 1198.75 100
COON RAPIDS MN 55433 12.3500 02/25/05
0439065574 6.8500 04/07/05 23
665270 6.3500 03/07/35 0.0000
0 5.5200 03/07/07 03/07/07
K52/U56 5.0200 04/07/07 04/07/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684684 5.9900 183350.0000 100.0000
5.9900 182,983.33 ZZ
5.6150 1098.10 1
11.9900 1098.10 95
PLAINFIELD IL 60544 11.6150 02/11/05
0439044462 5.9900 04/01/05 23
665272 5.6150 03/01/35 0.0000
0 4.6800 03/01/07 03/01/07
K52/G02 4.3050 04/01/07 04/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9684686 7.3000 183000.0000 100.0000
7.3000 182,670.76 ZZ
6.8000 1254.60 1
13.3000 1254.60 100
BERLIN WI 54923 12.8000 02/22/05
0439073610 7.3000 04/05/05 23
665291 6.8000 03/05/35 0.0000
0 6.0900 03/05/07 03/05/07
K52/U56 5.5900 04/05/07 04/05/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684688 8.0500 88000.0000 100.0000
8.0500 87,882.69 ZZ
7.5500 648.79 1
14.0500 648.79 100
GRAND BAY AL 36541 13.5500 02/11/05
0439082090 8.0500 04/01/05 23
665300 7.5500 03/01/35 0.0000
0 6.8400 03/01/07 03/01/07
K52/U56 6.3400 04/01/07 04/01/07
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9684690 6.8000 164000.0000 100.0000
6.8000 163,719.55 ZZ
6.3000 1069.16 1
12.8000 1069.16 100
JACKSONVILLE FL 32244 12.3000 02/25/05
0439044546 6.8000 04/02/05 23
665336 6.3000 03/02/35 0.0000
0 5.4700 03/02/07 03/02/07
K52/U56 4.9700 04/02/07 04/02/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9684692 6.8000 225000.0000 100.0000
6.8000 225,000.00 ZZ
6.3000 1275.00 1
12.8000 1275.00 100
MESA AZ 85215 12.3000 02/11/05
0439076944 6.8000 04/01/05 23
665393 6.3000 03/01/35 0.0000
0 5.5900 03/01/07 03/01/07
K52/U56 5.0900 04/01/07 04/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 03 00
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9684694 8.9000 78375.0000 100.0000
8.9000 78,331.28 T
8.5250 625.00 1
14.9000 625.00 95
COLUMBUS GA 31907 14.5250 03/01/05
0439043704 8.9000 05/01/05 23
665422 8.5250 04/01/35 0.0000
0 7.3200 04/01/08 04/01/08
K52/G02 6.9450 05/01/08 05/01/08
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9684696 7.6500 73000.0000 100.0000
7.6500 72,841.27 ZZ
7.1500 517.95 1
13.6500 517.95 100
TYRONE PA 16686 13.1500 02/16/05
0439039710 7.6500 03/27/05 23
665423 7.1500 02/27/35 0.0000
0 6.4400 02/27/07 02/27/07
K52/U56 5.9400 03/27/07 03/27/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9684698 6.5500 99500.0000 100.0000
6.5500 99,321.34 ZZ
6.0500 632.19 1
12.5500 632.19 100
LAKE MILTON OH 44429 12.0500 02/11/05
0439061946 6.5500 04/01/05 23
665470 6.0500 03/01/35 0.0000
0 5.3400 03/01/07 03/01/07
K52/U56 4.8400 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684700 6.2000 218500.0000 100.0000
6.2000 218,500.00 ZZ
5.8250 1128.92 1
12.2000 1128.92 95
BROOKLYN PARK MN 55444 11.8250 02/28/05
0439079195 6.2000 05/01/05 23
665571 5.8250 04/01/35 0.0000
0 4.8700 04/01/07 04/01/07
K52/G02 4.4950 05/01/07 05/01/07
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9684702 6.9900 95000.0000 100.0000
6.9900 94,843.50 ZZ
6.6150 631.40 1
12.9900 631.40 95
OCALA FL 34470 12.6150 02/24/05
0439062530 6.9900 04/01/05 23
665597 6.6150 03/01/35 0.0000
0 5.6600 03/01/07 03/01/07
K52/G02 5.2850 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684704 7.0500 194750.0000 100.0000
7.0500 194,750.00 ZZ
6.6750 1144.16 1
13.0500 1144.16 95
COLUMBIA MD 21045 12.6750 02/23/05
0439077850 7.0500 04/01/05 23
665600 6.6750 03/01/35 0.0000
0 5.8400 03/01/07 03/01/07
K52/G02 5.4650 04/01/07 04/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9684708 7.7000 67450.0000 100.0000
7.7000 67,401.90 ZZ
7.2000 480.90 1
13.7000 480.90 95
DETROIT MI 48228 13.2000 02/28/05
0439078080 7.7000 05/01/05 23
665809 7.2000 04/01/35 0.0000
0 6.3700 04/01/07 04/01/07
K52/U56 5.8700 05/01/07 05/01/07
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9684710 5.9900 160000.0000 100.0000
5.9900 159,680.02 ZZ
5.4900 958.26 1
11.9900 958.26 100
MIAMISBURG OH 45342 11.4900 02/23/05
0439039801 5.9900 04/01/05 23
665817 5.4900 03/01/35 0.0000
0 5.0800 03/01/07 03/01/07
K52/U56 4.5800 04/01/07 04/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9684712 6.9500 375250.0000 100.0000
6.9500 374,413.17 ZZ
6.5750 2483.96 1
12.9500 2483.96 95
NORTH LAS VEGAS NV 89084 12.5750 02/22/05
0439026485 6.9500 04/01/05 23
665825 6.5750 03/01/35 0.0000
0 5.7400 03/01/07 03/01/07
K52/G02 5.3650 04/01/07 04/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9684714 6.3000 300000.0000 100.0000
6.3000 300,000.00 ZZ
5.8000 1575.00 1
12.3000 1575.00 100
LITTLETON CO 80126 11.8000 02/09/05
0439035569 6.3000 04/01/05 23
665840 5.8000 03/01/35 0.0000
0 5.0900 03/01/07 03/01/07
K52/U56 4.5900 04/01/07 04/01/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9684716 7.1000 217550.0000 100.0000
7.1000 217,199.29 ZZ
6.6000 1462.01 1
13.1000 1462.01 95
PEORIA AZ 85345 12.6000 02/22/05
0439079146 7.1000 04/01/05 23
665907 6.6000 03/01/35 0.0000
0 5.8900 03/01/07 03/01/07
K52/U56 5.3900 04/01/07 04/01/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9684720 8.0000 112000.0000 100.0000
8.0000 111,773.04 ZZ
7.5000 821.82 1
14.0000 821.82 100
GRAND RAPIDS MI 49548 13.5000 02/11/05
0439077876 8.0000 03/21/05 23
666009 7.5000 02/21/35 0.0000
0 6.7900 02/21/07 02/21/07
K52/U56 6.2900 03/21/07 03/21/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9684722 7.5000 205150.0000 100.0000
7.5000 204,842.90 ZZ
7.0000 1434.44 1
13.5000 1434.44 100
MOUNT AIRY NC 27030 13.0000 02/22/05
0439075342 7.5000 04/01/05 23
666065 7.0000 03/01/35 0.0000
0 6.2900 03/01/07 03/01/07
K52/U56 5.7900 04/01/07 04/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9684726 7.4500 130000.0000 100.0000
7.4500 129,902.54 ZZ
6.9500 904.54 1
13.4500 904.54 100
MILWAUKEE WI 53223 12.9500 02/25/05
0439057738 7.4500 05/01/05 23
666127 6.9500 04/01/35 0.0000
0 6.1200 04/01/07 04/01/07
K52/U56 5.6200 05/01/07 05/01/07
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9684728 6.5500 190000.0000 100.0000
6.5500 189,658.85 ZZ
6.1750 1207.19 1
12.5500 1207.19 95
CHICAGO IL 60649 12.1750 02/23/05
0439044561 6.5500 04/01/05 23
666145 6.1750 03/01/35 0.0000
0 5.2200 03/01/07 03/01/07
K52/G02 4.8450 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9684730 8.8500 50000.0000 100.0000
8.8500 49,943.43 ZZ
8.3500 396.93 1
14.8500 396.93 100
BOAZ AL 35957 14.3500 02/28/05
0439054503 8.8500 04/01/05 23
666175 8.3500 03/01/35 0.0000
0 7.5200 03/01/07 03/01/07
K52/U56 7.0200 04/01/07 04/01/07
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9684734 6.8500 104000.0000 100.0000
6.8500 103,993.67 ZZ
6.4750 593.67 1
12.8500 593.67 80
SOUTHGATE MI 48195 12.4750 02/15/05
0439039983 6.8500 04/01/05 00
666205 6.4750 03/01/35 0.0000
0 5.6400 03/01/07 03/01/07
K52/G02 5.2650 04/01/07 04/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9684736 6.2500 160000.0000 100.0000
6.2500 159,695.57 ZZ
5.7500 985.15 1
12.2500 985.15 100
FORT WAYNE IN 46835 11.7500 02/15/05
0439056698 6.2500 04/01/05 23
666239 5.7500 03/01/35 0.0000
0 5.0400 03/01/07 03/01/07
K52/U56 4.5400 04/01/07 04/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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7.1000 1266.67 1
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SUN LAKES AZ 85248 13.1000 02/10/05
0439055278 7.6000 04/01/05 23
666268 7.1000 03/01/35 0.0000
0 6.3900 03/01/07 03/01/07
K52/U56 5.8900 04/01/07 04/01/07
25 7.6000 0.0000 0.0000
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360 E 1.0000 1.0000
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5.8000 1322.13 1
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ALGONQUIN IL 60102 11.8000 02/16/05
0439076803 6.3000 04/01/05 00
666302 5.8000 03/01/35 0.0000
0 4.6900 03/01/07 03/01/07
K52/R44 4.1900 04/01/07 04/01/07
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6.3000 730.16 1
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COLUMBIA SC 29223 12.3000 02/23/05
0439082132 6.8000 04/01/05 23
666386 6.3000 03/01/35 0.0000
0 5.4700 03/01/08 03/01/08
K52/U56 4.9700 04/01/08 04/01/08
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6.0000 891.22 1
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RINGGOLD GA 30736 12.0000 02/28/05
0439039876 6.5000 04/05/05 23
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K52/U56 4.6700 04/05/07 04/05/07
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5.7500 898.95 1
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TUCKER GA 30084 11.7500 03/04/05
0439073180 6.2500 05/01/05 23
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0 4.9200 04/01/07 04/01/07
K52/U56 4.4200 05/01/07 05/01/07
25 6.2500 0.0000 0.0000
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9684750 5.7250 108000.0000 100.0000
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5.2250 628.55 1
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BARRON WI 54812 11.2250 02/11/05
0439073347 5.7250 04/01/05 00
666474 5.2250 03/01/35 0.0000
0 4.5150 03/01/07 03/01/07
K52/R44 4.0150 04/01/07 04/01/07
25 5.7250 0.0000 0.0000
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360 E 1.0000 1.0000
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9684756 6.9000 90000.0000 100.0000
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6.4000 592.75 1
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MEMPHIS TN 38116 12.4000 03/03/05
0439075771 6.9000 04/08/05 23
666546 6.4000 03/08/35 0.0000
0 5.5700 03/08/07 03/08/07
K52/U56 5.0700 04/08/07 04/08/07
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360 E 1.0000 1.0000
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SILOAM SPRINGS AR 72761 14.7000 03/04/05
0439072588 9.2000 04/12/05 00
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K52/U56 7.3700 04/12/07 04/12/07
25 9.2000 0.0000 0.0000
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9684760 8.9500 269800.0000 100.0000
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8.4500 2161.18 1
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FREDERICK MD 21703 14.4500 02/18/05
0439033101 8.9500 04/01/05 23
666609 8.4500 03/01/35 0.0000
0 7.7400 03/01/07 03/01/07
K52/U56 7.2400 04/01/07 04/01/07
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
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9684762 6.2000 102000.0000 100.0000
6.2000 101,804.06 ZZ
5.7000 624.72 1
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NORFOLK VA 23513 11.7000 02/17/05
0439033929 6.2000 04/01/05 23
666612 5.7000 03/01/35 0.0000
0 4.9900 03/01/07 03/01/07
K52/U56 4.4900 04/01/07 04/01/07
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6.3250 1336.65 1
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DENVER CO 80236 12.3250 02/17/05
0439056235 6.7000 04/01/05 23
666614 6.3250 03/01/35 0.0000
0 5.4900 03/01/07 03/01/07
K52/G02 5.1150 04/01/07 04/01/07
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9684766 7.8000 135500.0000 100.0000
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7.3000 975.43 1
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HARRISBURG PA 17111 13.3000 02/28/05
0439044504 7.8000 04/01/05 23
666636 7.3000 03/01/35 0.0000
0 6.5900 03/01/07 03/01/07
K52/U56 6.0900 04/01/07 04/01/07
25 7.8000 0.0000 0.0000
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360 E 1.0000 1.0000
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7.5500 177,519.46 ZZ
7.0500 1248.25 1
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NEWPORT NEWS VA 23606 13.0500 03/01/05
0439045261 7.5500 05/01/05 23
666672 7.0500 04/01/35 0.0000
0 6.3400 04/01/07 04/01/07
K52/U56 5.8400 05/01/07 05/01/07
25 7.5500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684770 6.8000 175750.0000 100.0000
6.8000 175,600.16 ZZ
6.3000 1145.76 1
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TIFTON GA 31794 12.3000 03/04/05
0439075805 6.8000 05/01/05 23
666720 6.3000 04/01/35 0.0000
0 5.4700 04/01/07 04/01/07
K52/U56 4.9700 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
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360 E 1.0000 1.0000
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5.7500 176,000.00 ZZ
5.3750 843.34 1
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BAKERSFIELD CA 93312 11.3750 02/14/05
0439077314 5.7500 04/01/05 00
666729 5.3750 03/01/35 0.0000
0 5.0400 03/01/07 03/01/07
K52/G02 4.6650 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
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9684776 7.9000 69000.0000 100.0000
7.9000 68,905.19 ZZ
7.4000 501.50 1
13.9000 501.50 100
COUNCIL BLUFFS IA 51501 13.4000 02/18/05
0439071655 7.9000 04/01/05 23
666765 7.4000 03/01/35 0.0000
0 6.6900 03/01/07 03/01/07
K52/U56 6.1900 04/01/07 04/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
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9684780 6.5500 127000.0000 100.0000
6.5500 126,771.98 ZZ
6.0500 806.91 1
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NORFOLK VA 23504 12.0500 02/14/05
0439036245 6.5500 04/01/05 23
666836 6.0500 03/01/35 0.0000
0 5.3400 03/01/07 03/01/07
K52/U56 4.8400 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684782 6.9900 132000.0000 100.0000
6.9900 131,661.21 ZZ
6.4900 877.32 1
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WARREN OH 44484 12.4900 02/16/05
0439060328 6.9900 04/01/05 23
666869 6.4900 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/U56 5.2800 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9684784 7.3000 200000.0000 100.0000
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6.8000 1216.67 1
13.3000 1216.67 100
FAYETTEVILLE GA 30214 12.8000 02/14/05
0439031345 7.3000 04/01/05 23
666903 6.8000 03/01/35 0.0000
0 6.0900 03/01/07 03/01/07
K52/U56 5.5900 04/01/07 04/01/07
25 7.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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9684786 6.5000 168000.0000 100.0000
6.5000 168,000.00 ZZ
6.0000 910.00 1
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CHANDLER AZ 85249 12.0000 02/11/05
0439070392 6.5000 04/01/05 00
666907 6.0000 03/01/35 0.0000
0 5.2900 03/01/07 03/01/07
K52/R44 4.7900 04/01/07 04/01/07
25 6.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9684792 7.5000 137000.0000 100.0000
7.5000 136,796.00 ZZ
7.0000 957.93 1
13.5000 957.93 100
PHOENIX AZ 85051 13.0000 02/14/05
0439031881 7.5000 04/01/05 23
667041 7.0000 03/01/35 0.0000
0 6.2900 03/01/07 03/01/07
K52/U56 5.7900 04/01/07 04/01/07
25 7.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9684794 7.9500 123500.0000 100.0000
7.9500 123,332.02 ZZ
7.4500 901.90 1
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ELGIN SC 29045 13.4500 02/14/05
0439035635 7.9500 04/01/05 23
667080 7.4500 03/01/35 0.0000
0 6.7400 03/01/07 03/01/07
K52/U56 6.2400 04/01/07 04/01/07
25 7.9500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684796 6.3500 399200.0000 100.0000
6.3500 399,200.00 ZZ
5.9750 2112.44 1
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BROOKEVILLE MD 20833 11.9750 02/22/05
0439032509 6.3500 04/01/05 00
667123 5.9750 03/01/35 0.0000
0 5.1400 03/01/08 03/01/08
K52/G02 4.7650 04/01/08 04/01/08
25 6.3500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684798 6.8000 178000.0000 100.0000
6.8000 178,000.00 ZZ
6.3000 1008.67 1
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ALPHARETTA GA 30004 12.3000 02/23/05
0439063488 6.8000 04/01/05 23
667171 6.3000 03/01/35 0.0000
0 5.4700 03/01/07 03/01/07
K52/U56 4.9700 04/01/07 04/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9684800 6.5000 184300.0000 100.0000
6.5000 183,965.86 ZZ
6.1250 1164.91 1
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NEWARK DE 19702 12.1250 02/22/05
0439077280 6.5000 04/01/05 23
667172 6.1250 03/01/35 0.0000
0 5.2900 03/01/07 03/01/07
K52/G02 4.9150 04/01/07 04/01/07
25 6.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9684804 6.3000 80750.0000 100.0000
6.3000 80,597.82 ZZ
5.9250 499.83 1
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WEBSTER CITY IA 50595 11.9250 02/21/05
0439055195 6.3000 04/01/05 23
667175 5.9250 03/01/35 0.0000
0 5.0900 03/01/07 03/01/07
K52/G02 4.7150 04/01/07 04/01/07
25 6.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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9684810 7.0500 82000.0000 100.0000
7.0500 81,933.44 ZZ
6.5500 548.31 1
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TUCSON AZ 85730 12.5500 02/24/05
0439079005 7.0500 05/01/05 23
667297 6.5500 04/01/35 0.0000
0 5.8400 04/01/07 04/01/07
K52/U56 5.3400 05/01/07 05/01/07
25 7.0500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684812 7.2500 68000.0000 100.0000
7.2500 67,893.58 ZZ
6.7500 463.88 1
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NORTH SYRACUSE NY 13212 12.7500 02/22/05
0439035072 7.2500 04/01/05 00
667319 6.7500 03/01/35 0.0000
0 5.1700 03/01/07 03/01/07
K52/U56 4.6700 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
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9684814 6.9000 99750.0000 100.0000
6.9000 99,574.52 ZZ
6.5250 656.96 1
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SPOKANE WA 99205 12.5250 02/23/05
0439073404 6.9000 04/01/05 23
667335 6.5250 03/01/35 0.0000
0 5.6900 03/01/07 03/01/07
K52/G02 5.3150 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
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9684816 7.5000 171000.0000 100.0000
7.5000 171,000.00 ZZ
7.0000 1068.75 1
13.5000 1068.75 100
SUITLAND MD 20746 13.0000 02/18/05
0439044603 7.5000 04/01/05 23
667360 7.0000 03/01/35 0.0000
0 6.2900 03/01/08 03/01/08
K52/U56 5.7900 04/01/08 04/01/08
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9684818 5.8000 144000.0000 100.0000
5.8000 143,692.62 ZZ
5.4250 844.93 1
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HERSHEY PA 17033 11.4250 02/23/05
0439073990 5.8000 04/01/05 00
667368 5.4250 03/01/35 0.0000
0 4.5900 03/01/07 03/01/07
K52/G02 4.2150 04/01/07 04/01/07
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684822 7.0000 118750.0000 100.0000
7.0000 118,554.75 ZZ
6.6250 790.05 1
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GRANITE CITY IL 62040 12.6250 02/24/05
0439027913 7.0000 04/01/05 23
667375 6.6250 03/01/35 0.0000
0 5.6700 03/01/07 03/01/07
K52/G02 5.2950 04/01/07 04/01/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9684824 7.6500 120000.0000 100.0000
7.6500 119,826.61 ZZ
7.1500 851.42 1
13.6500 851.42 100
DOUGLASVILLE GA 30134 13.1500 02/24/05
0439079294 7.6500 04/01/05 23
667381 7.1500 03/01/35 0.0000
0 6.3200 03/01/07 03/01/07
K52/U56 5.8200 04/01/07 04/01/07
25 7.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684828 5.7500 188800.0000 100.0000
5.7500 188,800.00 ZZ
5.3750 904.67 1
11.7500 904.67 80
SURPRISE AZ 85379 11.3750 02/17/05
0439035460 5.7500 04/01/05 00
667439 5.3750 03/01/35 0.0000
0 4.5400 03/01/08 03/01/08
K52/G02 4.1650 04/01/08 04/01/08
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684830 6.2500 95000.0000 100.0000
6.2500 94,819.23 ZZ
5.7500 584.94 1
12.2500 584.94 100
HORN LAKE MS 38637 11.7500 02/14/05
0439032616 6.2500 04/01/05 23
667480 5.7500 03/01/35 0.0000
0 5.0400 03/01/07 03/01/07
K52/U56 4.5400 04/01/07 04/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9684832 8.0000 130000.0000 100.0000
8.0000 129,824.96 ZZ
7.5000 953.90 1
14.0000 953.90 100
GREEN BAY WI 54303 13.5000 02/16/05
0439026840 8.0000 04/01/05 23
667486 7.5000 03/01/35 0.0000
0 6.7900 03/01/07 03/01/07
K52/U56 6.2900 04/01/07 04/01/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684836 7.1000 168000.0000 100.0000
7.1000 167,729.16 ZZ
6.6000 1129.02 1
13.1000 1129.02 100
MARIETTA PA 17547 12.6000 02/28/05
0439075417 7.1000 04/01/05 23
667515 6.6000 03/01/35 0.0000
0 5.8900 03/01/07 03/01/07
K52/U56 5.3900 04/01/07 04/01/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684840 7.3500 140000.0000 100.0000
7.3500 139,785.20 ZZ
6.8500 964.57 1
13.3500 964.57 100
MOUNTVILLE PA 17554 12.8500 02/15/05
0439033119 7.3500 04/01/05 23
667545 6.8500 03/01/35 0.0000
0 6.1400 03/01/07 03/01/07
K52/U56 5.6400 04/01/07 04/01/07
25 7.3500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684842 6.4500 160000.0000 100.0000
6.4500 159,853.94 ZZ
5.9500 1006.06 1
12.4500 1006.06 80
DOUGLASVILLE GA 30134 11.9500 03/04/05
0439063652 6.4500 05/01/05 00
667559 5.9500 04/01/35 0.0000
0 5.2400 04/01/07 04/01/07
K52/U56 4.7400 05/01/07 05/01/07
25 6.4500 0.0000 0.0000
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360 E 1.0000 1.0000
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7.0000 1349.49 1
13.5000 1349.49 100
FLETCHER NC 28732 13.0000 02/11/05
0439071911 7.5000 04/01/05 23
667570 7.0000 03/01/35 0.0000
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K52/U56 5.7900 04/01/07 04/01/07
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6.5000 283,485.11 ZZ
6.1250 1795.08 1
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CLARKSBURG MD 20871 12.1250 02/11/05
0439082223 6.5000 04/01/05 00
667594 6.1250 03/01/35 0.0000
0 5.2900 03/01/07 03/01/07
K52/G02 4.9150 04/01/07 04/01/07
25 6.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9684848 6.6500 232750.0000 100.0000
6.6500 232,750.00 ZZ
6.1500 1289.83 1
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BATON ROUGE LA 70806 12.1500 02/16/05
0439075292 6.6500 04/01/05 23
667600 6.1500 03/01/35 0.0000
0 5.4400 03/01/07 03/01/07
K52/U56 4.9400 04/01/07 04/01/07
25 6.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684852 5.4800 128000.0000 100.0000
5.4800 127,718.08 ZZ
5.1050 725.17 1
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CHESAPEAKE VA 23322 11.1050 02/22/05
0439068339 5.4800 04/01/05 00
667630 5.1050 03/01/35 0.0000
0 4.2700 03/01/07 03/01/07
K52/G02 3.8950 04/01/07 04/01/07
25 5.4800 0.0000 0.0000
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5.2000 320,000.00 ZZ
4.8250 1386.67 1
11.2000 1386.67 80
BALLWIN MO 63011 10.8250 02/23/05
0439035031 5.2000 04/01/05 00
667632 4.8250 03/01/35 0.0000
0 3.9900 03/01/07 03/01/07
K52/G02 3.6150 04/01/07 04/01/07
25 5.2000 0.0000 0.0000
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7.6500 147,893.41 ZZ
7.1500 1050.09 1
13.6500 1050.09 100
JUPITER FL 33458 13.1500 03/01/05
0439077140 7.6500 05/01/05 23
667643 7.1500 04/01/35 0.0000
0 6.4400 04/01/07 04/01/07
K52/U56 5.9400 05/01/07 05/01/07
25 7.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684858 6.9900 107500.0000 100.0000
6.9900 107,322.90 ZZ
6.4900 714.48 1
12.9900 714.48 100
KNOXVILLE TN 37921 12.4900 02/28/05
0439082231 6.9900 04/05/05 23
667666 6.4900 03/05/35 0.0000
0 5.6600 03/05/07 03/05/07
K52/U56 5.1600 04/05/07 04/05/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9684864 9.3500 64500.0000 100.0000
9.3500 64,434.25 ZZ
8.8500 535.31 1
15.3500 535.31 100
ODESSA TX 79762 14.8500 03/04/05
0439075490 9.3500 04/09/05 23
667722 8.8500 03/09/35 0.0000
0 8.0200 03/09/07 03/09/07
K52/U56 7.5200 04/09/07 04/09/07
25 9.3500 0.0000 0.0000
A 12.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684866 6.7500 144000.0000 100.0000
6.7500 143,751.32 ZZ
6.3750 933.99 1
12.7500 933.99 80
PEORIA AZ 85345 12.3750 02/10/05
0439035387 6.7500 04/01/05 00
667740 6.3750 03/01/35 0.0000
0 5.5400 03/01/08 03/01/08
K52/G02 5.1650 04/01/08 04/01/08
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
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9684868 6.9900 133900.0000 100.0000
6.9900 133,790.02 ZZ
6.4900 889.95 1
12.9900 889.95 100
JACKSONVILLE FL 32277 12.4900 03/04/05
0439090085 6.9900 05/01/05 23
667769 6.4900 04/01/35 0.0000
0 5.6600 04/01/07 04/01/07
K52/U56 5.1600 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684870 6.9900 182000.0000 100.0000
6.9900 182,000.00 ZZ
6.4900 1060.15 1
12.9900 1060.15 100
PLAINFIELD IL 60544 12.4900 02/24/05
0439077397 6.9900 04/01/05 23
667771 6.4900 03/01/35 0.0000
0 5.3800 03/01/07 03/01/07
K52/U56 4.8800 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
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9684872 7.2500 89000.0000 100.0000
7.2500 88,860.72 ZZ
6.7500 607.14 2
13.2500 607.14 100
MILWAUKEE WI 53207 12.7500 02/15/05
0439045923 7.2500 04/01/05 23
667788 6.7500 03/01/35 0.0000
0 6.0400 03/01/07 03/01/07
K52/U56 5.5400 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
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9684874 7.3500 126350.0000 100.0000
7.3500 126,350.00 ZZ
6.9750 773.90 1
13.3500 773.89 95
NORTHGLENN CO 80234 12.9750 02/10/05
0439056276 7.3500 04/01/05 23
667839 6.9750 03/01/35 0.0000
0 6.1400 03/01/08 03/01/08
K52/G02 5.7650 04/01/08 04/01/08
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A 10.3500 6 6
360 E 1.0000 1.0000
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9684876 7.3000 255000.0000 100.0000
7.3000 255,000.00 ZZ
6.8000 1551.25 1
13.3000 1551.25 100
LITTLETON CO 80121 12.8000 02/15/05
0439056631 7.3000 04/01/05 23
667957 6.8000 03/01/35 0.0000
0 6.0900 03/01/07 03/01/07
K52/U56 5.5900 04/01/07 04/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
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9684880 7.8500 198000.0000 100.0000
7.8500 197,995.25 ZZ
7.3500 1295.25 1
13.8500 1295.25 100
ROGERS AR 72758 13.3500 03/03/05
0439056425 7.8500 04/09/05 23
668007 7.3500 03/09/35 0.0000
0 6.5200 03/09/07 03/09/07
K52/U56 6.0200 04/09/07 04/09/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
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9684882 6.9900 123500.0000 100.0000
6.9900 123,296.55 ZZ
6.6150 820.82 1
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BETHLEHEM PA 18018 12.6150 02/21/05
0439064999 6.9900 04/01/05 23
668035 6.6150 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/G02 5.4050 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
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9684884 6.9000 69600.0000 100.0000
6.9000 69,483.29 ZZ
6.4000 458.39 1
12.9000 458.39 80
OKLAHOMA CITY OK 73112 12.4000 02/17/05
0439060492 6.9000 04/01/05 00
668045 6.4000 03/01/35 0.0000
0 5.6900 03/01/08 03/01/08
K52/U56 5.1900 04/01/08 04/01/08
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684886 7.5500 145000.0000 100.0000
7.5500 144,786.23 ZZ
7.0500 1018.84 1
13.5500 1018.84 98
BREMERTON WA 98337 13.0500 02/17/05
0439075946 7.5500 04/01/05 23
668056 7.0500 03/01/35 0.0000
0 6.3400 03/01/07 03/01/07
K52/U56 5.8400 04/01/07 04/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9684890 8.6900 57000.0000 100.0000
8.6900 56,910.89 ZZ
8.1900 445.98 1
14.6900 445.98 95
PULASKI TN 38478 14.1900 02/24/05
0439061839 8.6900 04/01/05 23
668064 8.1900 03/01/35 0.0000
0 7.3600 03/01/07 03/01/07
K52/U56 6.8600 04/01/07 04/01/07
25 8.6900 0.0000 0.0000
A 11.6900 6 6
360 E 1.0000 1.0000
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9684892 7.5000 262200.0000 100.0000
7.5000 261,809.58 ZZ
7.0000 1833.35 1
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NEW KENSINGTON PA 15068 13.0000 02/11/05
0439045196 7.5000 04/01/05 23
668108 7.0000 03/01/35 0.0000
0 6.4000 03/01/07 03/01/07
K52/U56 5.9000 04/01/07 04/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
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9684894 6.6500 209500.0000 100.0000
6.6500 209,131.10 ZZ
6.2750 1344.92 1
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CRESCENT CITY CA 95531 12.2750 02/17/05
0439062464 6.6500 04/01/05 23
668211 6.2750 03/01/35 0.0000
0 5.3400 03/01/07 03/01/07
K52/G02 4.9650 04/01/07 04/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
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9684896 6.2500 135000.0000 100.0000
6.2500 135,000.00 ZZ
5.7500 703.13 1
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CLEVELAND OH 44129 11.7500 02/23/05
0439069436 6.2500 04/01/05 23
668256 5.7500 03/01/35 0.0000
0 4.9200 03/01/07 03/01/07
K52/U56 4.4200 04/01/07 04/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
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9684898 7.5500 194750.0000 100.0000
7.5500 194,462.90 ZZ
7.0500 1368.40 1
13.5500 1368.40 95
PITTSBURGH PA 15239 13.0500 02/23/05
0439083080 7.5500 04/01/05 23
668373 7.0500 03/01/35 0.0000
0 6.3400 03/01/07 03/01/07
K52/U56 5.8400 04/01/07 04/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
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9684900 7.9000 68400.0000 100.0000
7.9000 68,206.01 ZZ
7.4000 497.14 1
13.9000 497.14 95
PAINESVILLE OH 44077 13.4000 02/15/05
0439032392 7.9000 04/01/05 23
668381 7.4000 03/01/35 0.0000
0 6.6900 03/01/07 03/01/07
K52/U56 6.1900 04/01/07 04/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
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9684902 6.7000 99750.0000 100.0000
6.7000 99,750.00 ZZ
6.3250 556.94 1
12.7000 556.94 95
CADOTT WI 54727 12.3250 02/24/05
0439078171 6.7000 04/01/05 23
668446 6.3250 03/01/35 0.0000
0 5.3700 03/01/07 03/01/07
K52/G02 4.9950 04/01/07 04/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
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9684904 9.2500 131000.0000 100.0000
9.2500 130,863.64 ZZ
8.7500 1077.71 1
15.2500 1077.71 100
OKLAHOMA CITY OK 73170 14.7500 02/24/05
0439077637 9.2500 04/01/05 23
668455 8.7500 03/01/35 0.0000
0 7.9200 03/01/07 03/01/07
K52/U56 7.4200 04/01/07 04/01/07
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
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9684908 7.2500 174900.0000 100.0000
7.2500 174,626.29 ZZ
6.7500 1193.13 1
13.2500 1193.13 100
ADAMSVILLE AL 35005 12.7500 02/28/05
0439044447 7.2500 04/01/05 23
668487 6.7500 03/01/35 0.0000
0 5.9200 03/01/07 03/01/07
K52/U56 5.4200 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
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360 E 1.0000 1.0000
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9684910 6.9900 175000.0000 100.0000
6.9900 175,000.00 ZZ
6.4900 1019.38 1
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BEL AIR MD 21014 12.4900 02/25/05
0439073693 6.9900 05/01/05 23
668495 6.4900 04/01/35 0.0000
0 5.7800 04/01/07 04/01/07
K52/U56 5.2800 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
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9684912 7.9900 123500.0000 100.0000
7.9900 123,333.37 ZZ
7.4900 905.34 1
13.9900 905.34 100
ATLANTA GA 30316 13.4900 02/25/05
0439085184 7.9900 04/05/05 23
668526 7.4900 03/05/35 0.0000
0 6.6600 03/05/07 03/05/07
K52/U56 6.1600 04/05/07 04/05/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9684914 6.8000 94400.0000 100.0000
6.8000 94,238.57 ZZ
6.4250 615.42 1
12.8000 615.42 80
NEW LONDON WI 54961 12.4250 02/23/05
0439072695 6.8000 04/05/05 00
668581 6.4250 03/05/35 0.0000
0 5.5900 03/05/07 03/05/07
K52/G02 5.2150 04/05/07 04/05/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
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9684916 7.6500 209000.0000 100.0000
7.6500 208,698.02 ZZ
7.1500 1482.89 1
13.6500 1482.89 100
BALTIMORE MD 21234 13.1500 03/01/05
0439044611 7.6500 04/12/05 23
668613 7.1500 03/12/35 0.0000
0 6.4400 03/12/07 03/12/07
K52/U56 5.9400 04/12/07 04/12/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9684918 6.4500 165000.0000 100.0000
6.4500 144,538.29 ZZ
5.9500 1037.50 1
12.4500 1037.50 100
WARREN MI 48091 11.9500 02/23/05
0439058124 6.4500 04/05/05 23
668691 5.9500 03/05/35 0.0000
0 5.1200 03/05/07 03/05/07
K52/U56 4.6200 04/05/07 04/05/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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9684922 6.8000 120000.0000 100.0000
6.8000 119,794.78 ZZ
6.3000 782.32 1
12.8000 782.32 100
KINGMAN AZ 86401 12.3000 02/15/05
0439058660 6.8000 04/01/05 23
668704 6.3000 03/01/35 0.0000
0 5.5900 03/01/07 03/01/07
K52/U56 5.0900 04/01/07 04/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9684924 6.0000 367000.0000 100.0000
6.0000 366,267.45 ZZ
5.5000 2200.36 1
12.0000 2200.36 100
LITTLETON CO 80128 11.5000 02/21/05
0439055070 6.0000 04/01/05 23
668712 5.5000 03/01/35 0.0000
0 4.7900 03/01/07 03/01/07
K52/U56 4.2900 04/01/07 04/01/07
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9684928 6.9900 266000.0000 100.0000
6.9900 265,561.79 ZZ
6.4900 1767.92 1
12.9900 1767.92 100
BROOMFIELD CO 80021 12.4900 02/18/05
0439055013 6.9900 04/01/05 23
668847 6.4900 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/U56 5.2800 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9684930 7.3000 82500.0000 100.0000
7.3000 82,367.73 ZZ
6.8000 565.60 1
13.3000 565.60 100
GRAYLING MI 49738 12.8000 02/28/05
0439076464 7.3000 04/05/05 23
668853 6.8000 03/05/35 0.0000
0 6.0900 03/05/07 03/05/07
K52/U56 5.5900 04/05/07 04/05/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9684932 6.7250 341000.0000 100.0000
6.7250 340,408.27 ZZ
6.2250 2206.06 1
12.7250 2206.06 97
SACRAMENTO CA 95828 12.2250 02/16/05
0439033036 6.7250 04/01/05 23
668885 6.2250 03/01/35 0.0000
0 5.4650 03/01/07 03/01/07
K52/U56 4.9650 04/01/07 04/01/07
25 6.7250 0.0000 0.0000
A 9.7250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9684934 7.2400 285000.0000 100.0000
7.2400 285,000.00 ZZ
6.7400 1719.50 1
13.2400 1719.50 92
WALDORF MD 20601 12.7400 02/21/05
0439066002 7.2400 04/01/05 23
668893 6.7400 03/01/35 0.0000
0 5.9100 03/01/07 03/01/07
K52/U56 5.4100 04/01/07 04/01/07
25 7.2400 0.0000 0.0000
A 10.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9684936 6.0500 118750.0000 100.0000
6.0500 118,515.23 ZZ
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5.5000 690.30 1
12.0000 690.30 80
WHITE PIGEON MI 49099 11.5000 02/21/05
0439055005 6.0000 04/01/05 00
643361 5.5000 03/01/35 0.0000
0 4.6700 03/01/07 03/01/07
K52/R44 4.1700 04/01/07 04/01/07
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9686020 5.8500 400000.0000 100.0000
5.8500 399,178.46 ZZ
5.3500 2359.77 1
11.8500 2359.77 53
CARLISLE MA 01741 11.3500 02/01/05
0439024324 5.8500 04/01/05 00
643534 5.3500 03/01/35 0.0000
0 4.7500 03/01/07 03/01/07
K52/R44 4.2500 04/01/07 04/01/07
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686022 7.7000 95000.0000 100.0000
7.7000 94,795.48 ZZ
7.2000 677.32 1
13.7000 677.32 83
WISCONSIN RAPID WI 54495 13.2000 02/17/05
0439020116 7.7000 03/28/05 23
643578 7.2000 02/28/35 0.0000
0 6.4900 02/28/07 02/28/07
K52/R44 5.9900 03/28/07 03/28/07
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686026 7.8500 159300.0000 100.0000
7.8500 159,078.90 ZZ
7.4750 1152.28 1
13.8500 1152.28 90
YPSILANTI MI 48197 13.4750 02/21/05
0439046426 7.8500 04/01/05 23
643705 7.4750 03/01/35 0.0000
0 6.6400 03/01/07 03/01/07
K52/G02 6.2650 04/01/07 04/01/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686028 6.9500 126000.0000 100.0000
6.9500 125,790.78 ZZ
6.4500 834.06 1
12.9500 834.06 90
CANTON OH 44721 12.4500 02/04/05
0439020132 6.9500 04/01/05 23
643723 6.4500 03/01/35 0.0000
0 5.7400 03/01/07 03/01/07
K52/R44 5.2400 04/01/07 04/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9686030 6.1000 156000.0000 100.0000
6.1000 155,694.51 ZZ
5.7250 945.36 1
12.1000 945.36 80
HUDSON ME 04449 11.7250 02/04/05
0439031253 6.1000 04/01/05 00
643753 5.7250 03/01/35 0.0000
0 4.8900 03/01/07 03/01/07
K52/G02 4.5150 04/01/07 04/01/07
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9686032 7.1000 273600.0000 100.0000
7.1000 273,158.94 ZZ
6.6000 1838.68 1
13.1000 1838.68 90
NASHUA NH 03062 12.6000 02/22/05
0439019068 7.1000 04/01/05 23
643816 6.6000 03/01/35 0.0000
0 5.7700 03/01/07 03/01/07
K52/R44 5.2700 04/01/07 04/01/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9686034 7.6000 96900.0000 100.0000
7.6000 96,758.57 ZZ
7.2250 684.19 4
13.6000 684.19 85
SOUTH BEND IN 46601 13.2250 02/15/05
0439057126 7.6000 04/01/05 23
643831 7.2250 03/01/35 0.0000
0 6.3900 03/01/07 03/01/07
K52/G02 6.0150 04/01/07 04/01/07
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686038 8.4500 74120.0000 100.0000
8.4500 73,867.72 ZZ
7.9500 567.30 1
14.4500 567.30 85
FORT PAYNE AL 35967 13.9500 01/11/05
0439080433 8.4500 02/23/05 23
644022 7.9500 01/23/35 0.0000
0 7.5500 01/23/07 01/23/07
K52/U56 7.0500 02/23/07 02/23/07
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686040 7.4500 89600.0000 100.0000
7.4500 89,465.24 ZZ
6.9500 623.44 1
13.4500 623.44 80
CHURCHVILLE VA 24421 12.9500 02/15/05
0439062662 7.4500 04/01/05 00
644055 6.9500 03/01/35 0.0000
0 6.2400 03/01/07 03/01/07
K52/R44 5.7400 04/01/07 04/01/07
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686042 7.2500 345000.0000 100.0000
7.2500 344,460.11 ZZ
6.7500 2353.51 1
13.2500 2353.51 73
CHICAGO IL 60646 12.7500 02/09/05
0439027665 7.2500 04/01/05 00
644168 6.7500 03/01/35 0.0000
0 6.0500 03/01/07 03/01/07
K52/R44 5.5500 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686044 6.6500 324000.0000 100.0000
6.6500 323,429.48 ZZ
6.2750 2079.97 1
12.6500 2079.97 87
BRADLEY ME 04411 12.2750 02/23/05
0439040064 6.6500 04/01/05 23
644179 6.2750 03/01/35 0.0000
0 5.4400 03/01/07 03/01/07
K52/G02 5.0650 04/01/07 04/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686046 6.2900 99200.0000 100.0000
6.2900 99,012.69 ZZ
5.9150 613.38 1
12.2900 613.38 80
HOUSTON TX 77086 11.9150 02/14/05
0439083379 6.2900 04/01/05 00
644186 5.9150 03/01/35 0.0000
0 5.1800 03/01/07 03/01/07
K52/G02 4.8050 04/01/07 04/01/07
25 6.2900 0.0000 0.0000
A 9.2900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686048 7.3500 107000.0000 100.0000
7.3500 106,835.83 ZZ
6.8500 737.21 1
13.3500 737.21 85
LA CROSSE WI 54601 12.8500 02/18/05
0439063066 7.3500 04/01/05 23
644199 6.8500 03/01/35 0.0000
0 6.1400 03/01/07 03/01/07
K52/R44 5.6400 04/01/07 04/01/07
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686050 6.6500 133200.0000 100.0000
6.6500 132,965.45 ZZ
6.2750 855.10 1
12.6500 855.10 90
LOWELL IN 46356 12.2750 02/11/05
0439020488 6.6500 04/01/05 23
644252 6.2750 03/01/35 0.0000
0 5.4400 03/01/07 03/01/07
K52/G02 5.0650 04/01/07 04/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686052 8.9500 121500.0000 100.0000
8.9500 121,297.31 ZZ
8.4500 973.25 1
14.9500 973.25 90
LOUISVILLE KY 40219 14.4500 02/07/05
0439024795 8.9500 03/09/05 23
644273 8.4500 02/09/35 0.0000
0 7.7400 02/09/07 02/09/07
K52/R44 7.2400 03/09/07 03/09/07
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9686054 6.0500 314000.0000 100.0000
6.0500 313,379.20 ZZ
5.6750 1892.70 1
12.0500 1892.70 81
PALMDALE CA 93551 11.6750 01/25/05
0439020629 6.0500 04/01/05 23
644307 5.6750 03/01/35 0.0000
0 5.0000 03/01/07 03/01/07
K52/G02 4.6250 04/01/07 04/01/07
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686056 6.9000 400000.0000 100.0000
6.9000 398,990.99 ZZ
6.5250 2634.41 1
12.9000 2634.41 86
PANORA IA 50216 12.5250 02/01/05
0439063975 6.9000 03/12/05 23
644345 6.5250 02/12/35 0.0000
0 5.8000 02/12/07 02/12/07
K52/G02 5.4250 03/12/07 03/12/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686058 7.2250 157250.0000 100.0000
7.2250 156,877.92 ZZ
6.7250 1070.06 1
13.2250 1070.06 85
SPARTA WI 54656 12.7250 02/15/05
0439052481 7.2250 03/27/05 23
644415 6.7250 02/27/35 0.0000
0 6.0150 02/27/07 02/27/07
K52/R44 5.5150 03/27/07 03/27/07
25 7.2250 0.0000 0.0000
A 10.2250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686060 8.3000 70000.0000 100.0000
8.3000 69,911.33 ZZ
7.8000 528.35 1
14.3000 528.35 74
LOVELAND OH 45140 13.8000 02/10/05
0439021098 8.3000 04/01/05 00
644452 7.8000 03/01/35 0.0000
0 7.0900 03/01/07 03/01/07
K52/R44 6.5900 04/01/07 04/01/07
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9686062 6.3750 433500.0000 100.0000
6.3750 432,289.06 ZZ
6.0000 2704.48 2
12.3750 2704.48 85
DORCHESTER MA 02124 12.0000 01/31/05
0439020371 6.3750 03/09/05 23
644635 6.0000 02/09/35 0.0000
0 5.2750 02/09/07 02/09/07
K52/G02 4.9000 03/09/07 03/09/07
25 6.3750 0.0000 0.0000
A 9.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9686064 5.8000 296200.0000 100.0000
5.8000 296,200.00 ZZ
5.3000 1431.64 1
11.8000 1431.63 75
BALTIMORE MD 21212 11.3000 02/21/05
0439030230 5.8000 04/01/05 00
644675 5.3000 03/01/35 0.0000
0 4.5900 03/01/07 03/01/07
K52/U56 4.0900 04/01/07 04/01/07
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686066 6.3000 190800.0000 100.0000
6.3000 190,440.44 ZZ
5.9250 1181.01 1
12.3000 1181.01 90
BANGOR ME 04401 11.9250 02/15/05
0439080409 6.3000 04/01/05 23
644829 5.9250 03/01/35 0.0000
0 5.0900 03/01/07 03/01/07
K52/G02 4.7150 04/01/07 04/01/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686070 7.9000 82400.0000 100.0000
7.9000 82,286.79 ZZ
7.5250 598.89 1
13.9000 598.89 80
PHOENIX AZ 85033 13.5250 02/03/05
0439080540 7.9000 04/01/05 00
644930 7.5250 03/01/35 0.0000
0 6.6900 03/01/08 03/01/08
K52/G02 6.3150 04/01/08 04/01/08
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9686072 7.2000 50000.0000 100.0000
7.2000 49,881.09 ZZ
6.8250 339.40 1
13.2000 339.40 79
COLUMBUS MS 39702 12.8250 02/01/05
0439018540 7.2000 03/12/05 00
644967 6.8250 02/12/35 0.0000
0 6.1000 02/12/08 02/12/08
K52/G02 5.7250 03/12/08 03/12/08
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686074 7.5500 163200.0000 100.0000
7.5500 162,959.41 ZZ
7.0500 1146.72 1
13.5500 1146.72 85
HAYWARD MN 56403 13.0500 02/23/05
0439068776 7.5500 04/01/05 23
645003 7.0500 03/01/35 0.0000
0 6.2200 03/01/07 03/01/07
K52/R44 5.7200 04/01/07 04/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686076 6.9000 203000.0000 100.0000
6.9000 202,395.05 ZZ
6.5250 1336.96 1
12.9000 1336.96 71
SLIDELL LA 70461 12.5250 02/16/05
0439023599 6.9000 04/01/05 00
645080 6.5250 03/01/35 0.0000
0 5.6900 03/01/07 03/01/07
K52/G02 5.3150 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686080 6.8500 185000.0000 100.0000
6.8500 184,686.73 ZZ
6.3500 1212.23 1
12.8500 1212.23 62
GERMANTOWN MD 20874 12.3500 02/14/05
0439037557 6.8500 04/01/05 00
645246 6.3500 03/01/35 0.0000
0 5.6400 03/01/07 03/01/07
K52/R44 5.1400 04/01/07 04/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9686082 8.6500 92000.0000 100.0000
8.6500 91,891.53 ZZ
8.1500 717.21 1
14.6500 717.21 80
CORDOVA AL 35550 14.1500 02/01/05
0439061383 8.6500 04/01/05 00
645251 8.1500 03/01/35 0.0000
0 7.5500 03/01/07 03/01/07
K52/R44 7.0500 04/01/07 04/01/07
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686084 6.6500 133000.0000 100.0000
6.6500 132,647.71 ZZ
6.1500 853.82 1
12.6500 853.82 79
HOUSTON TX 77004 12.1500 02/04/05
0439039264 6.6500 03/13/05 00
645254 6.1500 02/13/35 0.0000
0 5.6500 02/13/07 02/13/07
K52/R44 5.1500 03/13/07 03/13/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686086 7.2000 494945.0000 100.0000
7.2000 494,945.00 ZZ
6.7000 2969.67 1
13.2000 2969.67 90
MURRIETA CA 92563 12.7000 02/09/05
0439065434 7.2000 04/01/05 23
645260 6.7000 03/01/35 0.0000
0 6.1400 03/01/07 03/01/07
K52/U56 5.6400 04/01/07 04/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686088 5.7500 104000.0000 100.0000
5.7500 103,999.99 ZZ
5.3750 498.34 1
11.7500 498.33 80
BREVARD NC 28712 11.3750 02/18/05
0439036237 5.7500 04/01/05 00
645434 5.3750 03/01/35 0.0000
0 4.5400 03/01/07 03/01/07
K52/G02 4.1650 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9686092 8.2000 72000.0000 100.0000
8.2000 71,906.90 ZZ
7.8250 538.39 1
14.2000 538.39 85
BEECH GROVE IN 46107 13.8250 02/08/05
0439072331 8.2000 04/01/05 23
645480 7.8250 03/01/35 0.0000
0 7.1000 03/01/07 03/01/07
K52/G02 6.7250 04/01/07 04/01/07
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9686100 6.5000 154800.0000 100.0000
6.5000 154,519.34 ZZ
6.1250 978.45 1
12.5000 978.45 90
ORLANDO FL 32806 12.1250 02/01/05
0439024258 6.5000 04/01/05 23
645617 6.1250 03/01/35 0.0000
0 5.4000 03/01/08 03/01/08
K52/G02 5.0250 04/01/08 04/01/08
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9686102 6.9500 92000.0000 100.0000
6.9500 91,847.22 ZZ
6.5750 609.00 1
12.9500 609.00 79
CHARLOTTE NC 28203 12.5750 03/01/05
0439036013 6.9500 04/01/05 00
645656 6.5750 03/01/35 0.0000
0 5.8500 03/01/07 03/01/07
K52/G02 5.4750 04/01/07 04/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9686104 6.9000 305000.0000 100.0000
6.9000 304,229.09 ZZ
6.5250 2008.74 1
12.9000 2008.74 88
PEMBROKE MA 02359 12.5250 01/27/05
0439063462 6.9000 03/01/05 23
645669 6.5250 02/01/35 0.0000
0 5.5000 02/01/08 02/01/08
K52/G02 5.1250 03/01/08 03/01/08
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686108 5.2000 325500.0000 100.0000
5.2000 325,411.91 ZZ
4.8250 1410.50 1
11.2000 1410.50 67
EL CAJON CA 92019 10.8250 02/15/05
0439027194 5.2000 04/01/05 00
645751 4.8250 03/01/35 0.0000
0 4.0400 03/01/07 03/01/07
K52/G02 3.6650 04/01/07 04/01/07
25 5.2000 0.0000 0.0000
A 8.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9686114 7.2500 70000.0000 100.0000
7.2500 69,890.45 T
6.7500 477.53 1
13.2500 477.53 38
INTERLAKEN NY 14847 12.7500 02/11/05
0439023557 7.2500 04/01/05 00
645824 6.7500 03/01/35 0.0000
0 6.0400 03/01/07 03/01/07
K52/R44 5.5400 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9686116 7.9900 112500.0000 100.0000
7.9900 112,348.20 ZZ
7.4900 824.71 1
13.9900 824.71 90
OTISVILLE MI 48463 13.4900 02/22/05
0439033739 7.9900 04/01/05 23
645844 7.4900 03/01/35 0.0000
0 6.6600 03/01/07 03/01/07
K52/R44 6.1600 04/01/07 04/01/07
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HARTFORD AR 72938 14.8000 02/03/05
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SPRINGFIELD MA 01104 13.4500 01/18/05
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NEWTON NC 28658 12.2000 03/02/05
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VISALIA CA 93277 11.4750 01/28/05
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LEXINGTON SC 29073 12.2250 02/01/05
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MASSILLON OH 44646 13.7500 02/02/05
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K52/R44 6.6500 04/01/07 04/01/07
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OKEMAH OK 74859 14.3000 02/10/05
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RANCHO SANTA MA CA 92688 11.2000 02/01/05
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JACKSONVILLE FL 32246 12.6250 02/04/05
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PRINCETON WI 54968 11.5500 01/31/05
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K52/R44 4.4500 03/09/07 03/09/07
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EDGEWOOD MD 21040 11.4750 02/02/05
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SOUTH OZONE PAR NY 11420 12.7250 02/28/05
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SANFORD ME 04073 12.1500 02/18/05
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K52/R44 4.9400 04/01/07 04/01/07
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7.4000 1523.39 1
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FOWLERVILLE MI 48836 13.4000 02/25/05
0439051673 7.9000 04/01/05 00
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K52/R44 6.0700 04/01/07 04/01/07
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DOUGLASVILLE GA 30134 12.5250 01/25/05
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K52/G02 5.4250 04/01/07 04/01/07
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BATON ROUGE LA 70814 13.7500 02/23/05
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K52/R44 6.5400 04/05/07 04/05/07
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SUNRISE FL 33313 13.1000 02/16/05
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K52/R44 5.8900 04/01/07 04/01/07
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PALMER TOWNSHIP PA 18045 13.0000 02/10/05
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ROCHESTER PA 15704 13.0500 03/01/05
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5.4900 1423.43 1
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ALEXANDRIA VA 22304 11.4900 02/03/05
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K52/R44 4.3900 04/01/07 04/01/07
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ROCHESTER NY 14612 12.8250 02/11/05
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ORWIGSBURG PA 17961 15.2750 02/15/05
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GULFPORT MS 39507 13.1150 02/17/05
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K52/G02 5.9050 03/28/07 03/28/07
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8.4500 131,588.15 ZZ
7.9500 1008.38 1
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SWARTZ CREEK MI 48473 13.9500 02/11/05
0439051830 8.4500 04/01/05 23
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0 7.3500 03/01/07 03/01/07
K52/R44 6.8500 04/01/07 04/01/07
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RICHMOND VA 23224 12.1000 02/18/05
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K52/R44 4.8900 04/01/07 04/01/07
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KISSIMMEE FL 34759 12.3250 02/07/05
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K52/G02 5.1150 04/01/08 04/01/08
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DENTON TX 76209 13.4500 02/24/05
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K52/R44 6.4500 04/01/07 04/01/07
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7.7500 116,800.55 ZZ
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CLINTON MS 39056 13.2500 02/21/05
0439040312 7.7500 04/01/05 00
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K52/R44 5.9200 04/01/07 04/01/07
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STOCKTON CA 95203 12.1500 02/07/05
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K52/R44 4.6900 04/01/07 04/01/07
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HOUSTON TX 77086 13.2500 02/07/05
0439080490 7.7500 03/16/05 00
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K52/R44 6.2500 03/16/07 03/16/07
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JONESBORO GA 30238 12.8250 02/04/05
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K52/R44 5.6150 04/01/07 04/01/07
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NOBLESVILLE IN 46060 12.2750 02/28/05
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DOUGLASVILLE GA 30134 11.8650 01/31/05
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BURTONSVILLE MD 20866 12.0000 02/02/05
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7.8000 660.82 1
14.3000 660.82 85
INOLA OK 74036 13.8000 02/22/05
0439039405 8.3000 04/01/05 23
648142 7.8000 03/01/35 0.0000
0 6.9700 03/01/07 03/01/07
K52/R44 6.4700 04/01/07 04/01/07
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
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6.9750 1519.19 1
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AVONDALE AZ 85323 12.9750 02/04/05
0439072042 7.3500 04/01/05 23
648194 6.9750 03/01/35 0.0000
0 6.2500 03/01/07 03/01/07
K52/G02 5.8750 04/01/07 04/01/07
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6.4500 781.93 1
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WILMINGTON DE 19804 12.4500 02/08/05
0439020413 6.9500 03/20/05 00
648255 6.4500 02/20/35 0.0000
0 5.7400 02/20/08 02/20/08
K52/R44 5.2400 03/20/08 03/20/08
25 6.9500 0.0000 0.0000
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BANGOR PA 18013 11.4900 02/03/05
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648375 5.4900 03/01/35 0.0000
0 4.8900 03/01/07 03/01/07
K52/R44 4.3900 04/01/07 04/01/07
25 5.9900 0.0000 0.0000
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9686238 6.9900 120000.0000 100.0000
6.9900 119,299.39 ZZ
6.6150 797.56 1
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CHESAPEAKE VA 23321 12.6150 02/08/05
0439054107 6.9900 04/01/05 23
648399 6.6150 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/G02 5.4050 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
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9686240 8.1500 189000.0000 100.0000
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7.7750 1406.63 1
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TAHLEQUAH OK 74464 13.7750 02/21/05
0439039892 8.1500 04/01/05 23
648404 7.7750 03/01/35 0.0000
0 7.0500 03/01/07 03/01/07
K52/G02 6.6750 04/01/07 04/01/07
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6.5000 1131.02 1
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MAUMELLE AR 72113 12.5000 02/09/05
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K52/R44 5.4000 03/14/07 03/14/07
25 7.0000 0.0000 0.0000
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9686248 7.7000 93500.0000 100.0000
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7.2000 666.62 1
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COLUMBUS GA 31904 13.2000 02/10/05
0439020470 7.7000 04/01/05 23
648543 7.2000 03/01/35 0.0000
0 6.6000 03/01/07 03/01/07
K52/R44 6.1000 04/01/07 04/01/07
25 7.7000 0.0000 0.0000
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360 E 1.0000 1.0000
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9686250 6.5500 100000.0000 100.0000
6.5500 99,729.94 ZZ
6.1750 635.36 1
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MORRISTOWN TN 37813 12.1750 02/02/05
0439036278 6.5500 03/12/05 00
648553 6.1750 02/12/35 0.0000
0 5.4500 02/12/07 02/12/07
K52/G02 5.0750 03/12/07 03/12/07
25 6.5500 0.0000 0.0000
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9686252 7.5000 84150.0000 100.0000
7.5000 83,960.86 ZZ
7.0000 588.39 1
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VIRGINIA BEACH VA 23456 13.0000 02/02/05
0439083429 7.5000 03/12/05 23
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0 6.4000 02/12/07 02/12/07
K52/R44 5.9000 03/12/07 03/12/07
25 7.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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FREDERICK MD 21703 12.7000 02/08/05
0439067810 7.2000 04/01/05 23
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0 6.1000 03/01/07 03/01/07
K52/R44 5.6000 04/01/07 04/01/07
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8.2900 241,193.45 ZZ
7.7900 1821.11 1
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ELKRIDGE MD 21075 13.7900 02/15/05
0439074220 8.2900 04/01/05 00
648670 7.7900 03/01/35 0.0000
0 7.1900 03/01/07 03/01/07
K52/R44 6.6900 04/01/07 04/01/07
25 8.2900 0.0000 0.0000
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9686260 8.8000 170000.0000 100.0000
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8.3000 1343.47 1
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EL PRADO NM 87571 14.3000 02/04/05
0439069022 8.8000 04/01/05 23
648677 8.3000 03/01/35 0.0000
0 7.7000 03/01/07 03/01/07
K52/R44 7.2000 04/01/07 04/01/07
25 8.8000 0.0000 0.0000
A 11.8000 6 6
360 E 1.0000 1.0000
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6.2750 674.07 1
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PORTLAND OR 97217 12.2750 02/22/05
0439088162 6.6500 05/01/05 00
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K52/G02 4.9450 05/01/07 05/01/07
25 6.6500 0.0000 0.0000
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9686270 6.2000 229600.0000 100.0000
6.2000 229,158.94 ZZ
5.7000 1406.23 1
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ANACORTES WA 98221 11.7000 02/03/05
0439052275 6.2000 04/01/05 00
648782 5.7000 03/01/35 0.0000
0 5.1000 03/01/07 03/01/07
K52/R44 4.6000 04/01/07 04/01/07
25 6.2000 0.0000 0.0000
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360 E 1.0000 1.0000
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9686272 8.3000 69600.0000 100.0000
8.3000 69,511.82 ZZ
7.9250 525.34 1
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MORGANTON NC 28655 13.9250 03/04/05
0439034505 8.3000 04/12/05 00
648805 7.9250 03/12/35 0.0000
0 7.2000 03/12/07 03/12/07
K52/G02 6.8250 04/12/07 04/12/07
25 8.3000 0.0000 0.0000
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6.7250 1021.49 1
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BEL AIR MD 21014 12.7250 02/15/05
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K52/G02 5.6250 03/20/07 03/20/07
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6.4000 71,866.91 ZZ
6.0250 450.37 1
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BIRMINGHAM AL 35215 12.0250 02/24/05
0439053075 6.4000 04/01/05 00
648995 6.0250 03/01/35 0.0000
0 5.1900 03/01/07 03/01/07
K52/G02 4.8150 04/01/07 04/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
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9686284 7.6500 106200.0000 100.0000
7.6500 106,046.55 ZZ
7.1500 753.51 1
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ALTOONA PA 16601 13.1500 02/11/05
0439046293 7.6500 04/01/05 23
649006 7.1500 03/01/35 0.0000
0 6.4400 03/01/07 03/01/07
K52/R44 5.9400 04/01/07 04/01/07
25 7.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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9686286 6.7000 132000.0000 100.0000
6.7000 131,769.82 ZZ
6.3250 851.77 1
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HALLANDALE FL 33009 12.3250 02/11/05
0439080557 6.7000 04/01/05 00
649062 6.3250 03/01/35 0.0000
0 5.6000 03/01/07 03/01/07
K52/G02 5.2250 04/01/07 04/01/07
25 6.7000 0.0000 0.0000
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9686292 6.3500 100000.0000 100.0000
6.3500 99,813.36 ZZ
5.9750 622.24 1
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MIAMI FL 33136 11.9750 02/08/05
0439023383 6.3500 04/01/05 00
649191 5.9750 03/01/35 0.0000
0 5.2500 03/01/07 03/01/07
K52/G02 4.8750 04/01/07 04/01/07
25 6.3500 0.0000 0.0000
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9686298 9.2000 103500.0000 100.0000
9.2000 103,391.12 ZZ
8.7000 847.73 1
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PROSPECT TN 38478 14.7000 02/07/05
0439021767 9.2000 04/01/05 23
649383 8.7000 03/01/35 0.0000
0 8.1000 03/01/07 03/01/07
K52/R44 7.6000 04/01/07 04/01/07
25 9.2000 0.0000 0.0000
A 12.2000 6 6
360 E 1.0000 1.0000
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9686300 7.5500 88000.0000 100.0000
7.5500 87,870.27 ZZ
7.0500 618.33 1
13.5500 618.33 80
NORFOLK VA 23509 13.0500 02/07/05
0439047101 7.5500 04/01/05 00
649388 7.0500 03/01/35 0.0000
0 6.4500 03/01/07 03/01/07
K52/R44 5.9500 04/01/07 04/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
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9686302 7.9000 124650.0000 100.0000
7.9000 124,478.72 ZZ
7.5250 905.97 1
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NORTH LAUDERDAL FL 33068 13.5250 02/01/05
0439029679 7.9000 04/01/05 23
649441 7.5250 03/01/35 0.0000
0 6.8000 03/01/07 03/01/07
K52/G02 6.4250 04/01/07 04/01/07
25 7.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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9686308 5.7000 360000.0000 100.0000
5.7000 358,856.24 ZZ
5.2000 2089.45 2
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DORCHESTER MA 02121 11.2000 02/07/05
0439048125 5.7000 03/16/05 00
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0 4.6000 02/16/07 02/16/07
K52/R44 4.1000 03/16/07 03/16/07
25 5.7000 0.0000 0.0000
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360 E 1.0000 1.0000
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9686310 6.2500 166160.0000 100.0000
6.2500 165,843.86 ZZ
5.8750 1023.08 1
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LONGWOOD FL 32750 11.8750 02/28/05
0439023177 6.2500 04/01/05 00
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0 4.9200 03/01/07 03/01/07
K52/G02 4.5450 04/01/07 04/01/07
25 6.2500 0.0000 0.0000
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9686314 6.7500 235000.0000 100.0000
6.7500 234,594.20 ZZ
6.2500 1524.21 1
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FLAGSTAFF AZ 86001 12.2500 02/08/05
0439025669 6.7500 04/01/05 00
649578 6.2500 03/01/35 0.0000
0 5.5400 03/01/07 03/01/07
K52/R44 5.0400 04/01/07 04/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
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9686316 6.4500 173700.0000 100.0000
6.4500 173,382.03 ZZ
6.0750 1092.20 1
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GROSSE POINTE F MI 48236 12.0750 02/07/05
0439031154 6.4500 04/01/05 23
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0 5.2400 03/01/07 03/01/07
K52/G02 4.8650 04/01/07 04/01/07
25 6.4500 0.0000 0.0000
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9686322 6.8000 191250.0000 100.0000
6.8000 190,922.96 ZZ
6.4250 1246.81 1
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SEATTLE WA 98168 12.4250 02/11/05
0439063470 6.8000 04/01/05 23
649654 6.4250 03/01/35 0.0000
0 5.5900 03/01/08 03/01/08
K52/G02 5.2150 04/01/08 04/01/08
25 6.8000 0.0000 0.0000
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5.0750 1108.17 1
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LAS VEGAS NV 89122 11.0750 02/05/05
0439080581 5.4500 04/01/05 00
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0 4.2400 03/01/07 03/01/07
K52/G02 3.8650 04/01/07 04/01/07
25 5.4500 0.0000 0.0000
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9686328 6.7000 145440.0000 100.0000
6.7000 145,139.18 ZZ
6.3250 938.50 1
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NICHOLASVILLE KY 40356 12.3250 02/17/05
0439035064 6.7000 04/01/05 00
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0 5.4900 03/01/07 03/01/07
K52/G02 5.1150 04/01/07 04/01/07
25 6.7000 0.0000 0.0000
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9686334 6.6000 142500.0000 100.0000
6.6000 142,246.63 ZZ
6.1000 910.09 1
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AVONDALE AZ 86323 12.1000 02/08/05
0439070756 6.6000 04/01/05 00
649844 6.1000 03/01/35 0.0000
0 5.5000 03/01/07 03/01/07
K52/R44 5.0000 04/01/07 04/01/07
25 6.6000 0.0000 0.0000
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360 E 1.0000 1.0000
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9686336 6.9000 179000.0000 100.0000
6.9000 178,699.84 ZZ
6.5250 1178.90 2
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SACO ME 04072 12.5250 02/04/05
0439052366 6.9000 04/01/05 00
649853 6.5250 03/01/35 0.0000
0 5.8000 03/01/07 03/01/07
K52/G02 5.4250 04/01/07 04/01/07
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9686338 5.8500 158000.0000 100.0000
5.8500 157,512.05 ZZ
5.3500 932.11 1
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VIRGINIA BEACH VA 23464 11.3500 02/10/05
0439039942 5.8500 03/20/05 00
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0 4.6400 02/20/07 02/20/07
K52/R44 4.1400 03/20/07 03/20/07
25 5.8500 0.0000 0.0000
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9686342 6.8000 84000.0000 100.0000
6.8000 83,856.35 ZZ
6.4250 547.62 1
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SAINT PETERSBUR FL 33712 12.4250 02/25/05
0439019415 6.8000 04/01/05 00
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0 5.4700 03/01/07 03/01/07
K52/G02 5.0950 04/01/07 04/01/07
25 5.8000 0.0000 0.0000
A 7.8000 6 6
360 E 1.0000 1.0000
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9686352 7.1500 137600.0000 100.0000
7.1500 137,380.36 ZZ
6.7750 929.36 1
13.1500 929.36 80
HOFFMAN ESTATES IL 60195 12.7750 02/28/05
0439055641 7.1500 04/01/05 00
649970 6.7750 03/01/35 0.0000
0 6.0200 03/01/07 03/01/07
K52/G02 5.6450 04/01/07 04/01/07
25 7.1500 0.0000 0.0000
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360 E 1.0000 1.0000
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9686358 7.2000 71200.0000 100.0000
7.2000 71,087.46 ZZ
6.7000 483.30 1
13.2000 483.30 90
JACKSON MS 39206 12.7000 02/22/05
0439075086 7.2000 04/01/05 23
649982 6.7000 03/01/35 0.0000
0 5.8700 03/01/07 03/01/07
K52/R44 5.3700 04/01/07 04/01/07
25 7.2000 0.0000 0.0000
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5.7500 155,274.30 ZZ
5.3750 908.04 1
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WESTBROOK ME 04092 11.3750 02/18/05
0439064338 5.7500 04/01/05 00
649996 5.3750 03/01/35 0.0000
0 4.6500 03/01/07 03/01/07
K52/G02 4.2750 04/01/07 04/01/07
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9686370 6.7500 191250.0000 100.0000
6.7500 190,919.73 ZZ
6.3750 1240.45 1
12.7500 1240.45 85
WEST BLOOMFIELD MI 48324 12.3750 02/01/05
0439075359 6.7500 04/01/05 23
650135 6.3750 03/01/35 0.0000
0 5.6500 03/01/07 03/01/07
K52/G02 5.2750 04/01/07 04/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
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9687376 7.0500 175500.0000 100.0000
7.0500 175,163.97 ZZ
6.5500 1173.51 1
13.0500 1173.51 90
WEST DES MOINES IA 50265 12.5500 02/02/05
0439035114 7.0500 04/01/05 23
659040 6.5500 03/01/35 0.0000
0 5.9500 03/01/07 03/01/07
K52/R44 5.4500 04/01/07 04/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687380 6.5500 176000.0000 100.0000
6.5500 175,684.00 ZZ
6.0500 1118.24 1
12.5500 1118.24 80
OLMSTED FALLS OH 44138 12.0500 02/17/05
0439068727 6.5500 04/01/05 00
659048 6.0500 03/01/35 0.0000
0 5.4500 03/01/07 03/01/07
K52/R44 4.9500 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687388 7.2000 51800.0000 100.0000
7.2000 51,718.12 ZZ
6.7000 351.62 1
13.2000 351.62 70
DETROIT MI 48212 12.7000 02/23/05
0439047473 7.2000 04/05/05 00
659082 6.7000 03/05/35 0.0000
0 6.1000 03/05/07 03/05/07
K52/R44 5.6000 04/05/07 04/05/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687390 6.9900 164000.0000 100.0000
6.9900 163,729.82 ZZ
6.4900 1090.00 1
12.9900 1090.00 80
LITCHFIELD PARK AZ 85340 12.4900 02/07/05
0439020363 6.9900 04/01/05 00
659105 6.4900 03/01/35 0.0000
0 5.8900 03/01/08 03/01/08
K52/R44 5.3900 04/01/08 04/01/08
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687392 7.8000 87500.0000 100.0000
7.8000 87,377.32 ZZ
7.3000 629.89 1
13.8000 629.89 65
DECATUR GA 30033 13.3000 02/22/05
0439083601 7.8000 04/01/05 00
659107 7.3000 03/01/35 0.0000
0 6.4700 03/01/07 03/01/07
K52/R44 5.9700 04/01/07 04/01/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687394 8.2500 100800.0000 100.0000
8.2500 100,627.98 ZZ
7.7500 757.28 1
14.2500 757.28 90
PORTSMOUTH VA 23704 13.7500 02/15/05
0439020397 8.2500 04/01/05 23
659127 7.7500 03/01/35 0.0000
0 7.1500 03/01/07 03/01/07
K52/R44 6.6500 04/01/07 04/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687396 7.2500 170000.0000 100.0000
7.2500 169,453.36 T
6.7500 1159.70 1
13.2500 1159.70 86
MEMPHIS TN 38103 12.7500 02/14/05
0439025818 7.2500 04/01/05 23
659151 6.7500 03/01/35 0.0000
0 6.1500 03/01/07 03/01/07
K52/R44 5.6500 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9687398 8.5000 58500.0000 100.0000
8.5000 58,428.85 ZZ
8.0000 449.82 1
14.5000 449.82 90
MEMPHIS TN 38122 14.0000 03/02/05
0439035247 8.5000 04/07/05 23
659152 8.0000 03/07/35 0.0000
0 7.1700 03/07/07 03/07/07
K52/R44 6.6700 04/07/07 04/07/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687402 7.1000 59000.0000 100.0000
7.1000 58,904.88 ZZ
6.6000 396.50 1
13.1000 396.50 85
PAYNE OH 45880 12.6000 02/02/05
0439074113 7.1000 04/01/05 23
659166 6.6000 03/01/35 0.0000
0 6.0000 03/01/07 03/01/07
K52/R44 5.5000 04/01/07 04/01/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687408 6.4500 177750.0000 100.0000
6.4500 177,424.60 ZZ
6.0750 1117.67 1
12.4500 1117.67 75
EVANSTON IL 60202 12.0750 02/24/05
0439025743 6.4500 04/01/05 00
659283 6.0750 03/01/35 0.0000
0 5.2500 03/01/07 03/01/07
K52/G02 4.8750 04/01/07 04/01/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687410 7.4000 69300.0000 100.0000
7.4000 69,194.74 ZZ
6.9000 479.82 1
13.4000 479.82 90
BRUNSWICK GA 31520 12.9000 02/28/05
0439024878 7.4000 04/01/05 23
659300 6.9000 03/01/35 0.0000
0 6.1900 03/01/07 03/01/07
K52/R44 5.6900 04/01/07 04/01/07
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9687412 7.5500 95000.0000 100.0000
7.5500 94,859.96 ZZ
7.0500 667.51 1
13.5500 667.51 79
LOUISVILLE KY 40218 13.0500 02/04/05
0439021122 7.5500 04/01/05 00
659302 7.0500 03/01/35 0.0000
0 6.4500 03/01/07 03/01/07
K52/R44 5.9500 04/01/07 04/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9687414 6.8500 350000.0000 100.0000
6.8500 349,407.33 T
6.3500 2293.41 1
12.8500 2293.41 70
GLENN MI 49416 12.3500 02/23/05
0439037110 6.8500 04/01/05 00
659319 6.3500 03/01/35 0.0000
0 4.5200 03/01/07 03/01/07
K52/R44 4.0200 04/01/07 04/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687416 6.9000 211500.0000 100.0000
6.9000 210,966.51 ZZ
6.4000 1392.94 1
12.9000 1392.94 90
PASADENA MD 21122 12.4000 02/08/05
0439020603 6.9000 03/19/05 23
659326 6.4000 02/19/35 0.0000
0 5.8000 02/19/07 02/19/07
K52/R44 5.3000 03/19/07 03/19/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687418 6.1500 180000.0000 100.0000
6.1500 179,650.87 ZZ
5.6500 1096.62 1
12.1500 1096.62 45
LA HABRA CA 90631 11.6500 02/23/05
0439024852 6.1500 04/01/05 00
659337 5.6500 03/01/35 0.0000
0 5.2000 03/01/07 03/01/07
K52/R44 4.7000 04/01/07 04/01/07
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687420 6.5000 142200.0000 100.0000
6.5000 141,812.22 ZZ
6.0000 898.81 1
12.5000 898.81 90
CHICAGO IL 60628 12.0000 02/09/05
0439081340 6.5000 03/19/05 23
659340 6.0000 02/19/35 0.0000
0 5.9000 02/19/07 02/19/07
K52/R44 5.4000 03/19/07 03/19/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687422 6.9900 148500.0000 100.0000
6.9900 148,255.35 ZZ
6.6150 986.98 1
12.9900 986.98 90
VIRGINIA BEACH VA 23455 12.6150 02/04/05
0439023839 6.9900 04/01/05 23
659342 6.6150 03/01/35 0.0000
0 5.8900 03/01/07 03/01/07
K52/G02 5.5150 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9687424 7.9900 76000.0000 100.0000
7.9900 75,897.44 ZZ
7.4900 557.14 1
13.9900 557.14 80
PHILADELPHIA PA 19135 13.4900 02/07/05
0439081217 7.9900 04/01/05 00
659343 7.4900 03/01/35 0.0000
0 6.8900 03/01/07 03/01/07
K52/R44 6.3900 04/01/07 04/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
9687426 7.3500 81600.0000 100.0000
7.3500 81,474.77 ZZ
6.9750 562.21 1
13.3500 562.21 80
EXETER PA 18643 12.9750 02/18/05
0439043621 7.3500 04/01/05 00
659352 6.9750 03/01/35 0.0000
0 6.2500 03/01/07 03/01/07
K52/G02 5.8750 04/01/07 04/01/07
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687432 5.8500 121000.0000 100.0000
5.8500 120,751.49 ZZ
5.4750 713.83 1
11.8500 713.83 87
DECATUR GA 30032 11.4750 02/16/05
0439055153 5.8500 04/01/05 23
659370 5.4750 03/01/35 0.0000
0 4.7500 03/01/07 03/01/07
K52/G02 4.3750 04/01/07 04/01/07
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687434 7.9900 103500.0000 100.0000
7.9900 103,289.83 ZZ
7.4900 758.73 1
13.9900 758.73 90
DETROIT MI 48227 13.4900 02/03/05
0439021932 7.9900 03/13/05 23
659373 7.4900 02/13/35 0.0000
0 6.8900 02/13/07 02/13/07
K52/R44 6.3900 03/13/07 03/13/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687436 7.5750 124995.0000 100.0000
7.5750 124,718.39 ZZ
7.0750 880.42 1
13.5750 880.42 90
CONWAY SC 29526 13.0750 02/11/05
0439081373 7.5750 03/16/05 23
659439 7.0750 02/16/35 0.0000
0 6.4750 02/16/07 02/16/07
K52/R44 5.9750 03/16/07 03/16/07
25 7.5750 0.0000 0.0000
A 10.5750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687440 6.9500 148500.0000 100.0000
6.9500 148,129.04 ZZ
6.4500 983.00 1
12.9500 983.00 90
HAMPTON VA 23664 12.4500 02/03/05
0439022427 6.9500 03/13/05 23
659493 6.4500 02/13/35 0.0000
0 5.8500 02/13/07 02/13/07
K52/R44 5.3500 03/13/07 03/13/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687444 6.3000 118400.0000 100.0000
6.3000 118,400.00 ZZ
5.9250 621.60 1
12.3000 621.60 80
TUCSON AZ 85742 11.9250 02/22/05
0439024381 6.3000 04/01/05 00
659507 5.9250 03/01/35 0.0000
0 5.2000 03/01/08 03/01/08
K52/G02 4.8250 04/01/08 04/01/08
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9687448 9.1000 73800.0000 100.0000
9.1000 73,720.74 ZZ
8.6000 599.13 1
15.1000 599.13 90
BUFFALO NY 14215 14.6000 02/04/05
0439081225 9.1000 04/01/05 23
659518 8.6000 03/01/35 0.0000
0 8.0000 03/01/07 03/01/07
K52/R44 7.5000 04/01/07 04/01/07
25 9.1000 0.0000 0.0000
A 12.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687450 5.5000 205600.0000 100.0000
5.5000 205,599.99 ZZ
5.1250 942.34 1
11.5000 942.33 80
SACRAMENTO CA 95824 11.1250 02/17/05
0439067083 5.5000 04/01/05 00
659520 5.1250 03/01/35 0.0000
0 4.5000 03/01/07 03/01/07
K52/G02 4.1250 04/01/07 04/01/07
25 5.5000 0.0000 0.0000
A 8.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687452 7.2000 79200.0000 100.0000
7.2000 79,010.85 ZZ
6.8250 537.61 1
13.2000 537.61 90
BUFFALO NY 14215 12.8250 02/04/05
0439063363 7.2000 03/14/05 23
659522 6.8250 02/14/35 0.0000
0 6.1000 02/14/07 02/14/07
K52/G02 5.7250 03/14/07 03/14/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687454 9.4500 92920.0000 100.0000
9.4500 92,827.19 ZZ
8.9500 777.94 1
15.4500 777.94 90
CYPRESS TX 77433 14.9500 02/07/05
0439068289 9.4500 04/01/05 23
659529 8.9500 03/01/35 0.0000
0 8.3500 03/01/07 03/01/07
K52/R44 7.8500 04/01/07 04/01/07
25 9.4500 0.0000 0.0000
A 12.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687456 8.0500 96400.0000 100.0000
8.0500 96,271.49 ZZ
7.6750 710.72 1
14.0500 710.72 80
CHARLOTTE NC 28206 13.6750 03/07/05
0439066960 8.0500 04/12/05 00
659540 7.6750 03/12/35 0.0000
0 6.9500 03/12/07 03/12/07
K52/G02 6.5750 04/12/07 04/12/07
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687458 6.6000 196000.0000 100.0000
6.6000 195,651.48 ZZ
6.2250 1251.78 1
12.6000 1251.78 80
PERRIS CA 92570 12.2250 02/23/05
0439081431 6.6000 04/01/05 00
659543 6.2250 03/01/35 0.0000
0 5.9000 03/01/07 03/01/07
K52/G02 5.5250 04/01/07 04/01/07
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687460 9.3000 62900.0000 100.0000
9.3000 62,802.42 ZZ
8.8000 519.75 1
15.3000 519.75 85
NEW IBERIA LA 70560 14.8000 02/23/05
0439073644 9.3000 03/28/05 23
659553 8.8000 02/28/35 0.0000
0 7.9700 02/28/07 02/28/07
K52/R44 7.4700 03/28/07 03/28/07
25 9.3000 0.0000 0.0000
A 12.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687464 7.1000 277200.0000 100.0000
7.1000 277,200.00 ZZ
6.7250 1640.10 1
13.1000 1640.10 90
RANCHO CORDOVA CA 95670 12.7250 02/08/05
0439063397 7.1000 04/01/05 23
659570 6.7250 03/01/35 0.0000
0 6.0500 03/01/07 03/01/07
K52/G02 5.6750 04/01/07 04/01/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687466 6.7000 108000.0000 100.0000
6.7000 108,000.00 ZZ
6.3250 603.00 1
12.7000 603.00 80
PARLIER CA 93648 12.3250 02/18/05
0439081449 6.7000 04/01/05 00
659603 6.3250 03/01/35 0.0000
0 5.6000 03/01/07 03/01/07
K52/G02 5.2250 04/01/07 04/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687470 6.3000 255920.0000 100.0000
6.3000 255,194.71 ZZ
5.9250 1584.08 1
12.3000 1584.08 80
MANCHESTER NJ 08759 11.9250 02/16/05
0439081456 6.3000 03/21/05 00
659624 5.9250 02/21/35 0.0000
0 5.2000 02/21/07 02/21/07
K52/G02 4.8250 03/21/07 03/21/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687472 8.5000 162000.0000 100.0000
8.5000 161,803.02 ZZ
8.0000 1245.64 1
14.5000 1245.64 90
SAINT CLOUD MN 56303 14.0000 02/03/05
0439074840 8.5000 04/01/05 23
659659 8.0000 03/01/35 0.0000
0 7.4000 03/01/07 03/01/07
K52/R44 6.9000 04/01/07 04/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687474 6.6500 218450.0000 100.0000
6.6500 218,065.33 ZZ
6.1500 1402.38 1
12.6500 1402.38 85
BOWIE MD 20721 12.1500 02/18/05
0439042961 6.6500 04/01/05 23
659709 6.1500 03/01/35 0.0000
0 5.5500 03/01/07 03/01/07
K52/R44 5.0500 04/01/07 04/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9687476 6.0000 200000.0000 100.0000
6.0000 199,600.78 ZZ
5.5000 1199.11 1
12.0000 1199.11 63
FONTANA CA 92336 11.5000 02/11/05
0439067109 6.0000 04/01/05 00
659723 5.5000 03/01/35 0.0000
0 4.7000 03/01/07 03/01/07
K52/R44 4.2000 04/01/07 04/01/07
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687482 5.7000 398800.0000 100.0000
5.7000 398,800.00 ZZ
5.3250 1894.30 1
11.7000 1894.30 80
VACAVILLE CA 95687 11.3250 03/01/05
0439046145 5.7000 05/01/05 00
659747 5.3250 04/01/35 0.0000
0 4.6000 04/01/07 04/01/07
K52/G02 4.2250 05/01/07 05/01/07
25 5.7000 0.0000 0.0000
A 8.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687486 5.8000 348300.0000 100.0000
5.8000 348,283.45 ZZ
5.4250 1683.45 1
11.8000 1683.45 90
CORONA CA 92879 11.4250 02/15/05
0439074006 5.8000 04/01/05 23
659761 5.4250 03/01/35 0.0000
0 4.9500 03/01/08 03/01/08
K52/G02 4.5750 04/01/08 04/01/08
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
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9687490 6.4000 352800.0000 100.0000
6.4000 352,800.00 ZZ
6.0250 1881.60 1
12.4000 1881.60 90
TUJUNGA CA 91402 12.0250 02/18/05
0439075243 6.4000 04/01/05 23
659781 6.0250 03/01/35 0.0000
0 5.3700 03/01/08 03/01/08
K52/G02 4.9950 04/01/08 04/01/08
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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9687492 6.9500 154175.0000 100.0000
6.9500 153,919.00 ZZ
6.4500 1020.56 1
12.9500 1020.56 90
DEERWOOD MN 56444 12.4500 02/08/05
0439063017 6.9500 04/01/05 23
659809 6.4500 03/01/35 0.0000
0 5.8500 03/01/07 03/01/07
K52/R44 5.3500 04/01/07 04/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
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9687494 9.3500 62100.0000 100.0000
9.3500 62,036.69 ZZ
8.8500 515.39 1
15.3500 515.39 90
JACKSON MS 39206 14.8500 02/15/05
0439022914 9.3500 04/01/05 23
659835 8.8500 03/01/35 0.0000
0 8.2500 03/01/07 03/01/07
K52/R44 7.7500 04/01/07 04/01/07
25 9.3500 0.0000 0.0000
A 12.3500 6 6
360 E 1.0000 1.0000
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9687496 5.7500 272000.0000 100.0000
5.7500 271,430.66 ZZ
5.3750 1587.32 1
11.7500 1587.32 80
BRONX NY 10469 11.3750 02/23/05
0439053653 5.7500 04/01/05 00
659837 5.3750 03/01/35 0.0000
0 4.6500 03/01/07 03/01/07
K52/G02 4.2750 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
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9687500 5.9500 119300.0000 100.0000
5.9500 119,059.58 ZZ
5.4500 711.44 1
11.9500 711.44 83
ALEXANDRIA LA 71303 11.4500 02/18/05
0439029786 5.9500 04/01/05 23
659845 5.4500 03/01/35 0.0000
0 4.6200 03/01/07 03/01/07
K52/R44 4.1200 04/01/07 04/01/07
25 5.9500 0.0000 0.0000
A 8.9500 6 6
360 E 1.0000 1.0000
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9687502 7.5500 105000.0000 100.0000
7.5500 104,845.21 ZZ
7.0500 737.78 1
13.5500 737.78 84
EDGEWOOD MD 21040 13.0500 02/22/05
0439081472 7.5500 04/01/05 23
659894 7.0500 03/01/35 0.0000
0 6.2200 03/01/07 03/01/07
K52/R44 5.7200 04/01/07 04/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9687504 7.4000 95500.0000 100.0000
7.4000 95,281.72 ZZ
6.9000 661.23 1
13.4000 661.23 75
PONTIAC MI 48340 12.9000 02/02/05
0439024761 7.4000 03/12/05 00
659912 6.9000 02/12/35 0.0000
0 6.3000 02/12/07 02/12/07
K52/R44 5.8000 03/12/07 03/12/07
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9687506 8.3500 70000.0000 100.0000
8.3500 69,732.96 ZZ
7.8500 530.82 1
14.3500 530.82 88
FLINT MI 48503 13.8500 02/18/05
0439039322 8.3500 04/01/05 23
659921 7.8500 03/01/35 0.0000
0 7.2500 03/01/07 03/01/07
K52/R44 6.7500 04/01/07 04/01/07
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9687508 7.4000 85500.0000 100.0000
7.4000 85,304.58 ZZ
7.0250 591.99 1
13.4000 591.99 90
GONZALES LA 70737 13.0250 02/10/05
0439018581 7.4000 03/21/05 23
659993 7.0250 02/21/35 0.0000
0 6.3000 02/21/07 02/21/07
K52/G02 5.9250 03/21/07 03/21/07
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687510 6.5750 190330.0000 100.0000
6.5750 189,989.93 ZZ
6.2000 1212.42 2
12.5750 1212.42 90
NASHVILLE TN 37204 12.2000 02/18/05
0439081480 6.5750 04/01/05 23
660033 6.2000 03/01/35 0.0000
0 5.4750 03/01/07 03/01/07
K52/G02 5.1000 04/01/07 04/01/07
25 6.5750 0.0000 0.0000
A 9.5750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9687514 6.9500 97750.0000 100.0000
6.9500 97,506.82 ZZ
6.4500 647.06 1
12.9500 647.06 85
REDFORD MI 48240 12.4500 02/03/05
0439081464 6.9500 03/13/05 23
660077 6.4500 02/13/35 0.0000
0 5.8500 02/13/07 02/13/07
K52/R44 5.3500 03/13/07 03/13/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687518 6.1500 295200.0000 100.0000
6.1500 295,200.00 ZZ
5.7750 1512.90 1
12.1500 1512.90 90
ASHBURN VA 20147 11.7750 02/04/05
0439025438 6.1500 04/01/05 23
660102 5.7750 03/01/35 0.0000
0 5.0500 03/01/07 03/01/07
K52/G02 4.6750 04/01/07 04/01/07
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9687522 8.2000 50150.0000 100.0000
8.2000 50,085.16 ZZ
7.7000 375.00 1
14.2000 375.00 85
SCOTTSBORO AL 35768 13.7000 02/28/05
0439083650 8.2000 04/01/05 23
660163 7.7000 03/01/35 0.0000
0 6.8700 03/01/07 03/01/07
K52/R44 6.3700 04/01/07 04/01/07
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
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9687524 6.3500 125500.0000 100.0000
6.3500 125,147.72 ZZ
5.9750 780.91 1
12.3500 780.91 79
MINNEAPOLIS MN 55406 11.9750 02/07/05
0439046228 6.3500 03/16/05 00
660173 5.9750 02/16/35 0.0000
0 5.2500 02/16/07 02/16/07
K52/G02 4.8750 03/16/07 03/16/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
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9687526 6.4000 266400.0000 100.0000
6.4000 265,659.43 ZZ
6.0250 1666.35 1
12.4000 1666.35 90
MANASSAS VA 20111 12.0250 02/08/05
0439071358 6.4000 03/29/05 23
660174 6.0250 02/28/35 0.0000
0 5.3000 02/28/07 02/28/07
K52/G02 4.9250 03/29/07 03/29/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
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9687528 9.2500 63750.0000 100.0000
9.2500 63,650.07 ZZ
8.7500 524.46 1
15.2500 524.46 85
SAINT MARTINVIL LA 70582 14.7500 02/15/05
0439063900 9.2500 03/21/05 23
660184 8.7500 02/21/35 0.0000
0 8.1500 02/21/07 02/21/07
K52/R44 7.6500 03/21/07 03/21/07
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9687530 7.5000 167400.0000 100.0000
7.5000 167,400.00 ZZ
7.1250 1046.25 1
13.5000 1046.25 90
GOODYEAR AZ 85338 13.1250 02/14/05
0439074543 7.5000 04/01/05 23
660187 7.1250 03/01/35 0.0000
0 6.2900 03/01/07 03/01/07
K52/G02 5.9150 04/01/07 04/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9687532 7.8000 70550.0000 100.0000
7.8000 70,451.09 ZZ
7.3000 507.87 1
13.8000 507.87 85
EASTON PA 18042 13.3000 02/28/05
0439020454 7.8000 04/01/05 23
660207 7.3000 03/01/35 0.0000
0 6.7000 03/01/07 03/01/07
K52/R44 6.2000 04/01/07 04/01/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
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9687534 5.9000 120320.0000 100.0000
5.9000 119,840.63 ZZ
5.5250 713.67 1
11.9000 713.67 80
CAMP HILL PA 17011 11.5250 02/18/05
0439036500 5.9000 04/01/05 00
660209 5.5250 03/01/35 0.0000
0 4.8000 03/01/07 03/01/07
K52/G02 4.4250 04/01/07 04/01/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687538 6.5000 134100.0000 100.0000
6.5000 133,856.88 ZZ
6.1250 847.61 1
12.5000 847.61 90
TACOMA WA 98444 12.1250 02/14/05
0439038985 6.5000 04/01/05 23
660232 6.1250 03/01/35 0.0000
0 5.4000 03/01/07 03/01/07
K52/G02 5.0250 04/01/07 04/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687540 6.9000 139340.0000 100.0000
6.9000 139,106.35 ZZ
6.5250 917.70 1
12.9000 917.70 90
LAS VEGAS NV 89156 12.5250 02/23/05
0439039850 6.9000 04/01/05 23
660233 6.5250 03/01/35 0.0000
0 5.6900 03/01/07 03/01/07
K52/G02 5.3150 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9687542 5.9000 113000.0000 100.0000
5.9000 112,770.10 ZZ
5.4000 670.25 1
11.9000 670.25 45
EDGEWOOD MD 21040 11.4000 02/04/05
0439028622 5.9000 04/01/05 00
660270 5.4000 03/01/35 0.0000
0 4.8000 03/01/07 03/01/07
K52/R44 4.3000 04/01/07 04/01/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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O 0.0000
9687544 8.3000 90000.0000 100.0000
8.3000 89,885.99 ZZ
7.9250 679.31 1
14.3000 679.31 90
DETROIT MI 48224 13.9250 02/16/05
0439048109 8.3000 04/01/05 23
660280 7.9250 03/01/35 0.0000
0 7.2000 03/01/07 03/01/07
K52/G02 6.8250 04/01/07 04/01/07
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9687546 6.9700 59000.0000 100.0000
6.9700 58,853.17 ZZ
6.5950 391.35 1
12.9700 391.35 40
RAYTOWN MO 64133 12.5950 02/17/05
0439068941 6.9700 03/28/05 00
660282 6.5950 02/28/35 0.0000
0 5.8700 02/28/07 02/28/07
K52/G02 5.4950 03/28/07 03/28/07
25 6.9700 0.0000 0.0000
A 9.9700 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9687548 7.0500 80340.0000 100.0000
7.0500 80,209.19 ZZ
6.6750 537.21 1
13.0500 537.21 80
RUSTON LA 71270 12.6750 03/01/05
0439074360 7.0500 04/05/05 00
660287 6.6750 03/05/35 0.0000
0 5.9500 03/05/07 03/05/07
K52/G02 5.5750 04/05/07 04/05/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687552 8.1000 120600.0000 100.0000
8.1000 120,440.86 ZZ
7.7250 893.35 1
14.1000 893.35 90
LEWISTON ME 04240 13.7250 02/11/05
0439063769 8.1000 04/01/05 23
660292 7.7250 03/01/35 0.0000
0 7.0000 03/01/07 03/01/07
K52/G02 6.6250 04/01/07 04/01/07
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687554 6.4000 146500.0000 100.0000
6.4000 146,499.99 ZZ
6.0250 781.34 1
12.4000 781.33 89
MILWAUKEE WI 53224 12.0250 02/08/05
0439064155 6.4000 03/19/05 23
660305 6.0250 02/19/35 0.0000
0 5.3000 02/19/07 02/19/07
K52/G02 4.9250 03/19/07 03/19/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9687556 8.4500 108000.0000 100.0000
8.4500 107,867.31 ZZ
7.9500 826.61 1
14.4500 826.61 90
MERRILLVILLE IN 46410 13.9500 02/21/05
0439024803 8.4500 04/05/05 23
660314 7.9500 03/05/35 0.0000
0 7.3500 03/05/07 03/05/07
K52/R44 6.8500 04/05/07 04/05/07
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687558 8.9900 125500.0000 100.0000
8.9900 125,362.09 ZZ
8.4900 1008.90 1
14.9900 1008.90 84
MOUNT PLEASANT PA 15666 14.4900 02/07/05
0439066465 8.9900 04/01/05 23
660329 8.4900 03/01/35 0.0000
0 7.8900 03/01/07 03/01/07
K52/R44 7.3900 04/01/07 04/01/07
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687560 6.9000 211500.0000 100.0000
6.9000 211,144.69 ZZ
6.4000 1392.94 1
12.9000 1392.94 90
VICTORVILLE CA 92392 12.4000 02/03/05
0439037573 6.9000 04/01/05 23
660336 6.4000 03/01/35 0.0000
0 6.7500 03/01/07 03/01/07
K52/R44 6.2500 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9687564 6.9500 271000.0000 100.0000
6.9500 271,000.00 ZZ
6.4500 1569.55 1
12.9500 1569.54 79
DENVER CO 80210 12.4500 02/03/05
0439027004 6.9500 04/01/05 00
660357 6.4500 03/01/35 0.0000
0 5.8500 03/01/07 03/01/07
K52/U56 5.3500 04/01/07 04/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687570 7.8000 112500.0000 100.0000
7.8000 112,342.27 ZZ
7.3000 809.86 4
13.8000 809.86 90
BARDSTOWN KY 40004 13.3000 02/18/05
0439081506 7.8000 04/01/05 23
660394 7.3000 03/01/35 0.0000
0 6.5900 03/01/07 03/01/07
K52/U56 6.0900 04/01/07 04/01/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687574 7.3000 73800.0000 100.0000
7.3000 73,685.63 ZZ
6.9250 505.96 1
13.3000 505.96 90
PENNVILLE IN 47369 12.9250 02/09/05
0439025487 7.3000 04/01/05 23
660457 6.9250 03/01/35 0.0000
0 6.0900 03/01/07 03/01/07
K52/G02 5.7150 04/01/07 04/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687576 6.8500 202850.0000 100.0000
6.8500 166,730.47 ZZ
6.4750 1329.20 1
12.8500 1329.20 69
ROCHESTER NH 03867 12.4750 02/10/05
0439068917 6.8500 03/20/05 00
660473 6.4750 02/20/35 0.0000
0 5.6400 02/20/07 02/20/07
K52/G02 5.2650 03/20/07 03/20/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9687580 8.3000 335750.0000 100.0000
8.3000 335,324.70 ZZ
7.8000 2534.19 1
14.3000 2534.19 85
MIRAMAR FL 33027 13.8000 02/23/05
0439037680 8.3000 04/05/05 23
660505 7.8000 03/05/35 0.0000
0 7.0900 03/05/07 03/05/07
K52/R44 6.5900 04/05/07 04/05/07
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687582 6.9900 200000.0000 100.0000
6.9900 199,504.31 ZZ
6.6150 1329.27 2
12.9900 1329.27 80
LONG BRANCH NJ 07740 12.6150 02/07/05
0439053364 6.9900 03/12/05 00
660559 6.6150 02/12/35 0.0000
0 5.7800 02/12/07 02/12/07
K52/G02 5.4050 03/12/07 03/12/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9687584 7.2500 98730.0000 100.0000
7.2500 98,575.48 ZZ
6.7500 673.52 1
13.2500 673.52 90
BELLEVILLE IL 62223 12.7500 02/28/05
0439069063 7.2500 04/01/05 23
660563 6.7500 03/01/35 0.0000
0 5.9200 03/01/07 03/01/07
K52/R44 5.4200 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9687586 5.9900 232995.0000 100.0000
5.9900 232,995.00 ZZ
5.6150 1163.04 1
11.9900 1163.03 90
ORLANDO FL 32807 11.6150 02/08/05
0439081522 5.9900 04/01/05 23
660580 5.6150 03/01/35 0.0000
0 4.7800 03/01/07 03/01/07
K52/G02 4.4050 04/01/07 04/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687588 6.1500 224000.0000 100.0000
6.1500 223,346.62 ZZ
5.6500 1364.68 1
12.1500 1364.68 80
LANCASTER CA 93535 11.6500 02/04/05
0439064387 6.1500 04/01/05 00
660598 5.6500 03/01/35 0.0000
0 4.9900 03/01/07 03/01/07
K52/R44 4.4900 04/01/07 04/01/07
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9687592 7.8500 62100.0000 100.0000
7.8500 61,970.27 ZZ
7.4750 449.20 1
13.8500 449.20 90
BROUSSARD LA 70518 13.4750 02/17/05
0439081514 7.8500 03/30/05 23
660628 7.4750 02/28/35 0.0000
0 6.6400 02/28/07 02/28/07
K52/G02 6.2650 03/30/07 03/30/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687596 7.2500 306000.0000 100.0000
7.2500 305,521.14 ZZ
6.7500 2087.46 1
13.2500 2087.46 85
CHICAGO IL 60630 12.7500 02/10/05
0439063322 7.2500 04/01/05 23
660641 6.7500 03/01/35 0.0000
0 5.6400 03/01/07 03/01/07
K52/R44 5.1400 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9687598 7.3750 127500.0000 100.0000
7.3750 127,305.35 ZZ
6.8750 880.62 1
13.3750 880.62 85
CHICAGO IL 60628 12.8750 02/11/05
0439070566 7.3750 04/01/05 23
660650 6.8750 03/01/35 0.0000
0 5.7650 03/01/07 03/01/07
K52/R44 5.2650 04/01/07 04/01/07
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687604 6.8500 207000.0000 100.0000
6.8500 206,472.71 ZZ
6.4750 1356.39 1
12.8500 1356.39 90
HOLLIS NH 03049 12.4750 02/15/05
0439045253 6.8500 03/27/05 23
660666 6.4750 02/27/35 0.0000
0 5.6400 02/27/07 02/27/07
K52/G02 5.2650 03/27/07 03/27/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687606 5.9900 94500.0000 100.0000
5.9900 94,311.01 ZZ
5.6150 565.97 1
11.9900 565.97 90
MECHANICSBURG PA 17050 11.6150 02/14/05
0439075516 5.9900 04/01/05 23
660671 5.6150 03/01/35 0.0000
0 4.7800 03/01/07 03/01/07
K52/G02 4.4050 04/01/07 04/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9687608 7.7500 209950.0000 100.0000
7.7500 209,652.68 ZZ
7.3750 1504.11 1
13.7500 1504.11 85
WHITE PLAINS MD 20695 13.3750 02/11/05
0439035122 7.7500 04/01/05 23
660672 7.3750 03/01/35 0.0000
0 6.5400 03/01/07 03/01/07
K52/G02 6.1650 04/01/07 04/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 07 00
O 0.0000
9687612 8.4000 208800.0000 100.0000
8.4000 208,409.93 ZZ
7.9000 1590.72 1
14.4000 1590.72 90
BROWNSTOWN MI 48134 13.9000 02/07/05
0439075482 8.4000 03/16/05 23
660674 7.9000 02/16/35 0.0000
0 7.1900 02/16/07 02/16/07
K52/R44 6.6900 03/16/07 03/16/07
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687614 6.8500 138600.0000 100.0000
6.8500 138,600.00 ZZ
6.3500 791.18 1
12.8500 791.18 70
HIALEAH FL 33018 12.3500 02/25/05
0439018714 6.8500 05/01/05 00
660675 6.3500 04/01/35 0.0000
0 5.5200 04/01/07 04/01/07
K52/R44 5.0200 05/01/07 05/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9687616 7.7500 197100.0000 100.0000
7.7500 196,820.88 ZZ
7.2500 1412.05 1
13.7500 1412.05 90
CLEVELAND TN 37312 13.2500 02/25/05
0439034489 7.7500 04/01/05 23
660684 7.2500 03/01/35 0.0000
0 6.5400 03/01/07 03/01/07
K52/U56 6.0400 04/01/07 04/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9687620 6.9500 296670.0000 100.0000
6.9500 296,177.38 ZZ
6.4500 1963.81 2
12.9500 1963.81 90
MEDWAY MA 02038 12.4500 02/23/05
0439044827 6.9500 04/01/05 23
660703 6.4500 03/01/35 0.0000
0 5.7400 03/01/08 03/01/08
K52/R44 5.2400 04/01/08 04/01/08
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687624 6.7500 270900.0000 100.0000
6.7500 270,196.31 ZZ
6.3750 1757.06 1
12.7500 1757.06 90
RESTON VA 20191 12.3750 02/08/05
0439022807 6.7500 03/19/05 23
660718 6.3750 02/19/35 0.0000
0 5.5400 02/19/07 02/19/07
K52/G02 5.1650 03/19/07 03/19/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687626 6.0000 156000.0000 100.0000
6.0000 155,844.70 ZZ
5.6250 935.30 1
12.0000 935.30 80
BERLIN NJ 08009 11.6250 03/01/05
0439040254 6.0000 05/01/05 00
660723 5.6250 04/01/35 0.0000
0 4.7900 04/01/07 04/01/07
K52/G02 4.4150 05/01/07 05/01/07
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9687628 6.4000 84000.0000 100.0000
6.4000 83,769.76 ZZ
5.9000 525.43 2
12.4000 525.43 30
CHICAGO IL 60632 11.9000 02/15/05
0439048182 6.4000 04/01/05 00
660740 5.9000 03/01/35 0.0000
0 5.0900 03/01/07 03/01/07
K52/R44 4.5900 04/01/07 04/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9687630 7.6400 76500.0000 100.0000
7.6400 76,389.23 ZZ
7.1400 542.26 1
13.6400 542.26 90
MEMPHIS TN 38128 13.1400 02/04/05
0439037201 7.6400 04/01/05 23
660757 7.1400 03/01/35 0.0000
0 6.4300 03/01/08 03/01/08
K52/R44 5.9300 04/01/08 04/01/08
25 7.6400 0.0000 0.0000
A 10.6400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9687636 5.8500 150000.0000 100.0000
5.8500 149,691.91 ZZ
5.3500 884.92 1
11.8500 884.92 85
SAINT CLAIR SHO MI 48080 11.3500 02/21/05
0439024753 5.8500 04/01/05 23
660766 5.3500 03/01/35 0.0000
0 4.6400 03/01/07 03/01/07
K52/R44 4.1400 04/01/07 04/01/07
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687640 7.8000 62100.0000 100.0000
7.8000 61,968.98 ZZ
7.3000 447.04 1
13.8000 447.04 90
DETROIT MI 48223 13.3000 02/07/05
0439055427 7.8000 03/16/05 23
660775 7.3000 02/16/35 0.0000
0 6.5900 02/16/07 02/16/07
K52/R44 6.0900 03/16/07 03/16/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9687642 7.4500 67920.0000 100.0000
7.4500 67,793.28 ZZ
7.0750 472.59 1
13.4500 472.59 80
SAGINAW MI 48604 13.0750 02/18/05
0439063728 7.4500 04/01/05 00
660788 7.0750 03/01/35 0.0000
0 6.2400 03/01/07 03/01/07
K52/G02 5.8650 04/01/07 04/01/07
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9687646 6.5000 100800.0000 100.0000
6.5000 100,617.25 ZZ
6.0000 637.13 1
12.5000 637.13 80
OGDEN UT 84404 12.0000 02/04/05
0439027012 6.5000 04/01/05 00
660789 6.0000 03/01/35 0.0000
0 5.2900 03/01/07 03/01/07
K52/R44 4.7900 04/01/07 04/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9687648 6.3500 212500.0000 100.0000
6.3500 212,103.39 ZZ
5.9750 1322.26 1
12.3500 1322.26 85
FRANKFORT IL 60423 11.9750 02/09/05
0439081555 6.3500 04/01/05 23
660798 5.9750 03/01/35 0.0000
0 5.0400 03/01/07 03/01/07
K52/G02 4.6650 04/01/07 04/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687650 6.4000 344000.0000 100.0000
6.4000 343,364.15 ZZ
6.0250 2151.75 1
12.4000 2151.75 90
RIVERBANK CA 95367 12.0250 02/09/05
0439072802 6.4000 04/01/05 23
660834 6.0250 03/01/35 0.0000
0 5.4400 03/01/07 03/01/07
K52/G02 5.0650 04/01/07 04/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9687654 6.6000 252000.0000 100.0000
6.6000 251,776.57 ZZ
6.2250 1609.43 1
12.6000 1609.43 80
MONETA VA 24121 12.2250 02/25/05
0439055567 6.6000 05/01/05 00
660864 6.2250 04/01/35 0.0000
0 5.3900 04/01/07 04/01/07
K52/G02 5.0150 05/01/07 05/01/07
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
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9687656 5.6500 306400.0000 100.0000
5.6500 306,399.63 ZZ
5.2750 1442.64 1
11.6500 1442.63 80
SAN DIEGO CA 92139 11.2750 02/23/05
0439083692 5.6500 04/01/05 00
660887 5.2750 03/01/35 0.0000
0 4.4400 03/01/07 03/01/07
K52/G02 4.0650 04/01/07 04/01/07
25 5.6500 0.0000 0.0000
A 8.6500 6 6
360 E 1.0000 1.0000
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9687664 5.8000 353500.0000 100.0000
5.8000 353,499.97 ZZ
5.4250 1708.59 1
11.8000 1708.58 70
MILPITAS CA 95035 11.4250 02/15/05
0439062944 5.8000 04/01/05 00
660954 5.4250 03/01/35 0.0000
0 4.4400 03/01/07 03/01/07
K52/G02 4.0650 04/01/07 04/01/07
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9687666 6.9500 97200.0000 100.0000
6.9500 97,038.59 ZZ
6.5750 643.42 1
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HIGH POINT NC 27260 12.5750 02/10/05
0439081530 6.9500 04/01/05 23
660973 6.5750 03/01/35 0.0000
0 5.7400 03/01/07 03/01/07
K52/G02 5.3650 04/01/07 04/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9687668 7.6500 68000.0000 100.0000
7.6500 67,901.75 ZZ
7.1500 482.47 1
13.6500 482.47 80
PHOENIX AZ 85007 13.1500 02/23/05
0439028937 7.6500 04/01/05 00
660974 7.1500 03/01/35 0.0000
0 6.4400 03/01/08 03/01/08
K52/R44 5.9400 04/01/08 04/01/08
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9687670 5.7500 233750.0000 100.0000
5.7500 233,260.71 ZZ
5.2500 1364.11 1
11.7500 1364.11 85
VOLUNTOWN CT 06384 11.2500 02/14/05
0439068743 5.7500 04/01/05 23
660981 5.2500 03/01/35 0.0000
0 4.5400 03/01/07 03/01/07
K52/R44 4.0400 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9687672 6.0000 180400.0000 100.0000
6.0000 180,039.92 ZZ
5.6250 1081.59 1
12.0000 1081.59 80
NASHUA NH 03063 11.6250 02/25/05
0439018813 6.0000 04/01/05 00
661001 5.6250 03/01/35 0.0000
0 4.7900 03/01/07 03/01/07
K52/G02 4.4150 04/01/07 04/01/07
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
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9687676 6.9500 112500.0000 100.0000
6.9500 112,499.99 ZZ
6.5750 651.57 1
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ATLANTA GA 30318 12.5750 02/22/05
0439035858 6.9500 04/01/05 23
661019 6.5750 03/01/35 0.0000
0 5.6200 03/01/07 03/01/07
K52/G02 5.2450 04/01/07 04/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
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9687678 7.9000 205920.0000 100.0000
7.9000 205,637.07 ZZ
7.5250 1496.64 1
13.9000 1496.64 88
WINNFIELD LA 71483 13.5250 02/28/05
0439071531 7.9000 04/01/05 23
661033 7.5250 03/01/35 0.0000
0 6.3200 03/01/07 03/01/07
K52/G02 5.9450 04/01/07 04/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
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9687680 6.9900 82500.0000 100.0000
6.9900 82,364.02 ZZ
6.4900 548.33 1
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HAGERSTOWN MD 21740 12.4900 02/24/05
0439031014 6.9900 04/01/05 00
661041 6.4900 03/01/35 0.0000
0 5.6600 03/01/07 03/01/07
K52/R44 5.1600 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
N 0.0000
9687684 8.0500 184500.0000 100.0000
8.0500 184,254.08 ZZ
7.5500 1360.24 1
14.0500 1360.24 88
DEERFIELD BEACH FL 33442 13.5500 02/14/05
0439039991 8.0500 04/01/05 23
661085 7.5500 03/01/35 0.0000
0 6.8400 03/01/07 03/01/07
K52/R44 6.3400 04/01/07 04/01/07
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9687686 6.7000 171000.0000 100.0000
6.7000 171,000.00 ZZ
6.3250 954.75 1
12.7000 954.75 90
DENVER CO 80219 12.3250 02/08/05
0439029646 6.7000 04/01/05 23
661127 6.3250 03/01/35 0.0000
0 5.4900 03/01/07 03/01/07
K52/G02 5.1150 04/01/07 04/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9687688 6.9500 79200.0000 100.0000
6.9500 79,068.48 ZZ
6.4500 524.27 1
12.9500 524.27 90
PONTIAC MI 48341 12.4500 02/24/05
0439062449 6.9500 04/01/05 23
661140 6.4500 03/01/35 0.0000
0 5.6200 03/01/07 03/01/07
K52/R44 5.1200 04/01/07 04/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9687690 8.5000 100000.0000 100.0000
8.5000 99,824.65 ZZ
8.0000 768.92 1
14.5000 768.92 80
BANGOR ME 04401 14.0000 02/18/05
0439045881 8.5000 04/01/05 00
661163 8.0000 03/01/35 0.0000
0 7.2900 03/01/07 03/01/07
K52/R44 6.7900 04/01/07 04/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
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9687696 5.3500 220000.0000 100.0000
5.3500 219,503.52 ZZ
4.8500 1228.52 1
11.3500 1228.52 80
CHULA VISTA CA 91911 10.8500 02/08/05
0439062852 5.3500 04/01/05 00
661200 4.8500 03/01/35 0.0000
0 4.1900 03/01/07 03/01/07
K52/R44 3.6900 04/01/07 04/01/07
25 5.3500 0.0000 0.0000
A 8.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
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9687698 6.4500 185000.0000 100.0000
6.4500 184,661.35 ZZ
5.9500 1163.25 1
12.4500 1163.25 69
NORTH LAS VEGAS NV 89031 11.9500 02/10/05
0439068636 6.4500 04/01/05 00
661206 5.9500 03/01/35 0.0000
0 5.2400 03/01/07 03/01/07
K52/R44 4.7400 04/01/07 04/01/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9687700 6.2000 211500.0000 100.0000
6.2000 211,093.69 ZZ
5.8250 1295.38 1
12.2000 1295.38 90
COLLEGE PARK MD 20740 11.8250 02/23/05
0439020926 6.2000 04/01/05 23
661218 5.8250 03/01/35 0.0000
0 4.9900 03/01/07 03/01/07
K52/G02 4.6150 04/01/07 04/01/07
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9687704 5.4100 320000.0000 100.0000
5.4100 319,285.93 ZZ
5.0350 1798.90 1
11.4100 1798.90 80
WINTER SPRINGS FL 32708 11.0350 02/17/05
0439072844 5.4100 04/01/05 00
661238 5.0350 03/01/35 0.0000
0 4.2000 03/01/07 03/01/07
K52/G02 3.8250 04/01/07 04/01/07
25 5.4100 0.0000 0.0000
A 8.4100 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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ORMOND BEACH FL 32174 12.0000 02/15/05
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K52/U56 4.7900 04/01/07 04/01/07
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UNIVERSITY PARK IL 60466 13.6000 02/18/05
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K52/R44 5.9900 04/02/07 04/02/07
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FRANKLIN NC 28734 11.6250 02/25/05
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K52/G02 4.4150 04/02/07 04/02/07
25 6.0000 0.0000 0.0000
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6.6500 87,345.93 ZZ
6.1500 561.72 1
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GROVE CITY OH 43123 12.1500 02/10/05
0439034844 6.6500 04/01/05 00
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0 5.4400 03/01/07 03/01/07
K52/R44 4.9400 04/01/07 04/01/07
25 6.6500 0.0000 0.0000
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6.8000 1988.16 1
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RESTON VA 20190 12.8000 02/23/05
0439040361 7.3000 04/01/05 00
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K52/R44 5.4700 04/01/07 04/01/07
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HARRODSBURG KY 40330 12.4900 02/28/05
0439024936 6.9900 04/01/05 00
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K52/R44 5.2800 04/01/07 04/01/07
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FORT WAYNE IN 46807 12.7500 02/17/05
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K52/R44 5.5400 03/28/07 03/28/07
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6.2250 862.96 1
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HAMPTON VA 23666 12.2250 03/02/05
0439062951 6.6000 05/01/05 00
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K52/G02 5.0150 05/01/07 05/01/07
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KINGMAN AZ 86401 12.6000 02/22/05
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K52/U56 5.2700 04/01/08 04/01/08
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NORTH HAVEN CT 06473 13.3500 02/18/05
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K52/R44 6.1400 04/01/07 04/01/07
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EVERETT MA 02149 11.7250 02/23/05
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K52/G02 4.3950 04/01/07 04/01/07
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DENTON TX 76210 13.1250 02/25/05
0439019985 7.5000 04/01/05 00
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K52/G02 5.9150 04/01/07 04/01/07
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SILVER SPRING MD 20906 11.9750 02/10/05
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NEW HAVEN CT 06513 11.4750 02/24/05
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SILVER SPRING MD 20906 12.5750 02/16/05
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COLUMBUS OH 43229 12.0750 02/09/05
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REEDSBURG WI 53959 14.8000 02/11/05
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K52/R44 7.5900 03/21/07 03/21/07
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PARKER CO 80138 11.4750 02/15/05
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K52/G02 4.2650 04/01/07 04/01/07
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SAINT PETERSBUR FL 33710 11.8750 02/25/05
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MECHANICSVILLE MD 20659 11.4900 02/08/05
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K52/R44 4.2800 04/01/08 04/01/08
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PHOENIX AZ 85022 12.3250 02/07/05
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HIALEAH FL 33015 11.7500 02/14/05
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MESA AZ 85203 12.7750 02/10/05
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GILLETTE WY 82716 13.2500 02/16/05
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HOLDEN ME 04429 12.0750 02/22/05
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PEMBROKE NH 03275 11.0750 02/11/05
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TACOMA WA 98409 13.4750 02/04/05
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RAYTOWN MO 64138 12.3250 02/16/05
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WINSTON SALEM NC 27127 13.0000 02/23/05
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KALKASKA MI 49646 11.9000 02/15/05
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LAS VEGAS NV 89110 12.1250 02/24/05
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SAN BERNARDINO CA 92404 10.7500 03/01/05
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PERRY HALL MD 21128 11.7500 02/25/05
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RENTON WA 98056 12.2750 02/17/05
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SACRAMENTO CA 95815 11.2750 02/21/05
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BRISTOL PA 19007 13.4000 02/23/05
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REX GA 30273 12.4500 02/16/05
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OAK PARK MI 48237 11.6250 02/23/05
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SELMA CA 93662 13.0000 02/15/05
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LAKEWOOD WA 98498 12.9500 02/23/05
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UPPER MARLBORO MD 20772 11.1250 02/15/05
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GLENDALE AZ 85308 12.2500 02/23/05
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CANAL WINCHESTE OH 43110 12.3500 02/23/05
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WETHERSFIELD CT 06109 11.4750 02/23/05
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RIVERSIDE AL 35135 13.3750 02/23/05
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MAYODAN NC 27027 11.7250 02/23/05
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K52/G02 4.3950 04/01/07 04/01/07
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ALABASTER AL 35007 12.9500 02/22/05
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BIG LAKE MN 55309 11.8500 02/23/05
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MAPLE GROVE MN 55369 12.3250 02/21/05
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K52/G02 4.2450 04/01/07 04/01/07
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STROUDSBURG PA 18360 12.5000 02/22/05
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LAS VEGAS NV 89081 12.4500 02/16/05
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READING PA 19606 12.6500 02/18/05
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HERMITAGE PA 16148 14.8000 02/22/05
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DOWNEY CA 90242 11.0750 02/18/05
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K52/G02 4.4150 04/01/07 04/01/07
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OREM UT 84097 12.6150 02/23/05
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6.2750 719.01 1
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TAMPA FL 33609 12.2750 02/23/05
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K52/G02 5.0650 04/01/07 04/01/07
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7.9900 128,526.36 ZZ
7.4900 943.46 1
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VERNON HILLS IL 60061 13.4900 02/18/05
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K52/R44 6.2800 04/01/07 04/01/07
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6.8000 776.55 1
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MIAMI FL 33142 12.8000 02/22/05
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669305 6.8000 03/01/35 0.0000
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K52/R44 5.4700 04/01/07 04/01/07
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LAS VEGAS NV 89148 12.1750 02/23/05
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K52/G02 4.9650 04/01/07 04/01/07
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HARVEY LA 70058 12.1500 02/22/05
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K52/R44 4.9400 04/01/07 04/01/07
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5.3500 206,000.00 ZZ
4.9750 918.42 1
11.3500 918.42 80
VICTORVILLE CA 92395 10.9750 02/23/05
0439043506 5.3500 05/01/05 00
669376 4.9750 04/01/35 0.0000
0 4.7200 04/01/07 04/01/07
K52/G02 4.3450 05/01/07 05/01/07
25 5.3500 0.0000 0.0000
A 8.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9688862 6.5500 121500.0000 100.0000
6.5500 121,281.84 ZZ
6.0500 771.97 1
12.5500 771.97 76
PEORIA AZ 85345 12.0500 02/18/05
0439068651 6.5500 04/01/05 00
669391 6.0500 03/01/35 0.0000
0 5.3400 03/01/07 03/01/07
K52/U56 4.8400 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9688864 9.3000 67940.0000 100.0000
9.3000 67,870.02 ZZ
8.8000 561.39 1
15.3000 561.39 90
MCALLEN TX 78504 14.8000 02/24/05
0439063389 9.3000 04/01/05 23
669403 8.8000 03/01/35 0.0000
0 7.9700 03/01/07 03/01/07
K52/R44 7.4700 04/01/07 04/01/07
25 9.3000 0.0000 0.0000
A 12.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9688866 6.7000 102080.0000 100.0000
6.7000 101,902.00 ZZ
6.2000 658.70 1
12.7000 658.70 88
HERMISTON OR 97838 12.2000 02/24/05
0439064007 6.7000 04/01/05 23
669416 6.2000 03/01/35 0.0000
0 5.4900 03/01/07 03/01/07
K52/R44 4.9900 04/01/07 04/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9688868 5.9900 262710.0000 100.0000
5.9900 262,184.61 ZZ
5.4900 1573.40 1
11.9900 1573.40 90
ROMEO MI 48065 11.4900 02/18/05
0439019761 5.9900 04/01/05 23
669427 5.4900 03/01/35 0.0000
0 4.7800 03/01/07 03/01/07
K52/R44 4.2800 04/01/07 04/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9688870 6.6000 180000.0000 100.0000
6.6000 179,979.95 ZZ
6.2250 990.00 1
12.6000 990.00 77
FRESNO CA 93727 12.2250 02/18/05
0439042839 6.6000 04/01/05 00
669510 6.2250 03/01/35 0.0000
0 5.3700 03/01/08 03/01/08
K52/G02 4.9950 04/01/08 04/01/08
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688872 7.2500 58500.0000 100.0000
7.2500 58,408.44 ZZ
6.8750 399.08 1
13.2500 399.08 90
PHOENIX AZ 85021 12.8750 02/22/05
0439045915 7.2500 04/01/05 23
669522 6.8750 03/01/35 0.0000
0 5.9200 03/01/07 03/01/07
K52/G02 5.5450 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
N 0.0000
9688874 6.2500 360000.0000 100.0000
6.2500 360,000.00 ZZ
5.8750 1875.00 1
12.2500 1875.00 80
CORONA CA 92879 11.8750 02/23/05
0439052309 6.2500 04/01/05 00
669567 5.8750 03/01/35 0.0000
0 5.0400 03/01/07 03/01/07
K52/G02 4.6650 04/01/07 04/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688878 6.3500 78800.0000 100.0000
6.3500 78,652.92 ZZ
5.8500 490.33 1
12.3500 490.33 80
LUGOFF SC 29078 11.8500 03/01/05
0439031964 6.3500 04/01/05 00
669604 5.8500 03/01/35 0.0000
0 5.0200 03/01/07 03/01/07
K52/R44 4.5200 04/01/07 04/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688882 6.9900 140000.0000 100.0000
6.9900 139,769.35 ZZ
6.4900 930.49 1
12.9900 930.49 70
PITTSBORO IN 46167 12.4900 02/17/05
0439022336 6.9900 04/01/05 00
669629 6.4900 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/R44 5.2800 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688884 6.9000 155685.0000 100.0000
6.9000 155,423.93 ZZ
6.4000 1025.35 1
12.9000 1025.35 90
SEBASTIAN FL 32958 12.4000 02/25/05
0439035783 6.9000 04/01/05 23
669644 6.4000 03/01/35 0.0000
0 5.6900 03/01/07 03/01/07
K52/R44 5.1900 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688886 8.0000 217600.0000 100.0000
8.0000 217,307.00 ZZ
7.5000 1596.68 1
14.0000 1596.68 85
IMLAY CITY MI 48444 13.5000 02/23/05
0439036864 8.0000 04/05/05 23
669653 7.5000 03/05/35 0.0000
0 6.6700 03/05/07 03/05/07
K52/R44 6.1700 04/05/07 04/05/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688888 6.9900 169000.0000 100.0000
6.9900 168,581.16 ZZ
6.4900 1123.23 1
12.9900 1123.23 74
ORLANDO FL 32825 12.4900 02/16/05
0439066358 6.9900 03/27/05 00
669657 6.4900 02/27/35 0.0000
0 5.7800 02/27/07 02/27/07
K52/U56 5.2800 03/27/07 03/27/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 03 00
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9688890 5.7500 196000.0000 100.0000
5.7500 196,000.00 ZZ
5.3750 939.17 1
11.7500 939.17 80
LEXINGTON PARK MD 20653 11.3750 02/22/05
0439082504 5.7500 04/01/05 00
669717 5.3750 03/01/35 0.0000
0 4.5400 03/01/07 03/01/07
K52/G02 4.1650 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688894 6.7000 118800.0000 100.0000
6.7000 118,592.82 ZZ
6.3250 766.60 1
12.7000 766.60 90
CHATTANOOGA TN 37421 12.3250 02/23/05
0439067588 6.7000 04/05/05 23
669750 6.3250 03/05/35 0.0000
0 5.3700 03/05/07 03/05/07
K52/G02 4.9950 04/05/07 04/05/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688896 6.3500 199000.0000 100.0000
6.3500 198,628.60 ZZ
5.8500 1238.25 1
12.3500 1238.25 80
WOLCOTT CT 06716 11.8500 02/23/05
0439029885 6.3500 04/01/05 00
669752 5.8500 03/01/35 0.0000
0 5.1400 03/01/07 03/01/07
K52/R44 4.6400 04/01/07 04/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688898 5.0900 85000.0000 100.0000
5.0900 84,798.68 ZZ
4.7150 460.99 1
11.0900 460.99 85
LONG BEACH MS 39560 10.7150 02/21/05
0439043514 5.0900 04/02/05 23
669767 4.7150 03/02/35 0.0000
0 3.7600 03/02/07 03/02/07
K52/G02 3.3850 04/02/07 04/02/07
25 5.0900 0.0000 0.0000
A 8.0900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688900 9.2500 60200.0000 100.0000
9.2500 60,137.32 ZZ
8.7500 495.26 1
15.2500 495.26 86
ALBION IN 46701 14.7500 02/28/05
0439020512 9.2500 04/01/05 23
669793 8.7500 03/01/35 0.0000
0 7.9200 03/01/07 03/01/07
K52/R44 7.4200 04/01/07 04/01/07
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688902 6.9000 87975.0000 100.0000
6.9000 87,827.47 ZZ
6.4000 579.41 1
12.9000 579.41 85
SAINT LOUIS MO 63125 12.4000 02/23/05
0439082306 6.9000 04/01/05 23
669794 6.4000 03/01/35 0.0000
0 5.6900 03/01/07 03/01/07
K52/U56 5.1900 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688904 6.7500 210400.0000 100.0000
6.7500 210,036.66 ZZ
6.3750 1364.66 1
12.7500 1364.66 80
ELMWOOD PARK IL 60707 12.3750 02/21/05
0439039165 6.7500 04/01/05 00
669804 6.3750 03/01/35 0.0000
0 5.7400 03/01/07 03/01/07
K52/G02 5.3650 04/01/07 04/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688908 6.4000 184000.0000 100.0000
6.4000 183,659.88 ZZ
6.0250 1150.94 1
12.4000 1150.94 80
BRIDGEWATER MA 02324 12.0250 02/24/05
0439039959 6.4000 04/01/05 00
669806 6.0250 03/01/35 0.0000
0 5.1900 03/01/07 03/01/07
K52/G02 4.8150 04/01/07 04/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688912 6.4500 156600.0000 100.0000
6.4500 156,313.33 ZZ
6.0750 984.68 1
12.4500 984.68 90
GAINESVILLE GA 30507 12.0750 02/22/05
0439049255 6.4500 04/01/05 23
669833 6.0750 03/01/35 0.0000
0 5.1200 03/01/07 03/01/07
K52/G02 4.7450 04/01/07 04/01/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688914 9.8000 72000.0000 100.0000
9.8000 71,933.25 ZZ
9.3000 621.24 1
15.8000 621.24 90
EUNICE LA 70535 15.3000 02/17/05
0439043415 9.8000 04/01/05 23
669834 9.3000 03/01/35 0.0000
0 8.5900 03/01/07 03/01/07
K52/R44 8.0900 04/01/07 04/01/07
25 9.8000 0.0000 0.0000
A 12.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688916 7.0500 144000.0000 100.0000
7.0500 143,765.55 ZZ
6.6750 962.88 1
13.0500 962.88 73
NEW GLOUCESTER ME 04260 12.6750 02/24/05
0439064205 7.0500 04/01/05 00
669851 6.6750 03/01/35 0.0000
0 5.8400 03/01/08 03/01/08
K52/G02 5.4650 04/01/08 04/01/08
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688918 5.9900 270000.0000 100.0000
5.9900 270,000.00 ZZ
5.6150 1347.75 1
11.9900 1347.75 90
HENDERSON NV 89014 11.6150 02/16/05
0439067976 5.9900 04/01/05 23
669857 5.6150 03/01/35 0.0000
0 4.7800 03/01/07 03/01/07
K52/G02 4.4050 04/01/07 04/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688922 6.9900 144000.0000 100.0000
6.9900 143,762.77 ZZ
6.6150 957.07 1
12.9900 957.07 90
VIRGINIA BEACH VA 23453 12.6150 02/18/05
0439047440 6.9900 04/01/05 23
669872 6.6150 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/G02 5.4050 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688924 8.3000 100000.0000 100.0000
8.3000 99,873.32 ZZ
7.8000 754.79 1
14.3000 754.79 80
NASHVILLE TN 37207 13.8000 02/18/05
0439025339 8.3000 04/01/05 00
669873 7.8000 03/01/35 0.0000
0 7.0900 03/01/07 03/01/07
K52/R44 6.5900 04/01/07 04/01/07
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688930 5.8750 255920.0000 100.0000
5.8750 254,839.75 ZZ
5.5000 1513.87 1
11.8750 1513.87 80
LITITZ PA 17543 11.5000 02/28/05
0439025057 5.8750 04/01/05 00
669880 5.5000 03/01/35 0.0000
0 4.6650 03/01/08 03/01/08
K52/G02 4.2900 04/01/08 04/01/08
25 5.8750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688934 6.8000 104000.0000 100.0000
6.8000 103,456.31 ZZ
6.3000 678.01 1
12.8000 678.01 80
PANAMA CITY FL 32404 12.3000 02/23/05
0439064486 6.8000 03/27/05 00
669894 6.3000 02/27/35 0.0000
0 5.5900 02/27/07 02/27/07
K52/R44 5.0900 03/27/07 03/27/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688938 6.9900 306000.0000 100.0000
6.9900 305,495.88 ZZ
6.4900 2033.78 1
12.9900 2033.78 90
LITTLETON CO 80128 12.4900 02/21/05
0439082520 6.9900 04/01/05 23
669895 6.4900 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/U56 5.2800 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9688940 8.5500 270040.0000 100.0000
8.5500 269,715.00 ZZ
8.0500 2085.96 1
14.5500 2085.96 85
MATTAPAN MA 02126 14.0500 02/23/05
0439037565 8.5500 04/01/05 23
669907 8.0500 03/01/35 0.0000
0 7.2200 03/01/07 03/01/07
K52/R44 6.7200 04/01/07 04/01/07
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688942 6.2500 245000.0000 100.0000
6.2500 244,533.85 ZZ
5.8750 1508.51 1
12.2500 1508.51 84
HULL MA 02045 11.8750 02/17/05
0439034497 6.2500 04/01/05 23
669911 5.8750 03/01/35 0.0000
0 5.0400 03/01/07 03/01/07
K52/G02 4.6650 04/01/07 04/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688944 8.1500 64000.0000 100.0000
8.1500 63,892.57 ZZ
7.7750 476.32 1
14.1500 476.32 80
FRANKFORT IN 46041 13.7750 02/28/05
0439019845 8.1500 04/05/05 00
669912 7.7750 03/05/35 0.0000
0 6.9400 03/05/07 03/05/07
K52/G02 6.5650 04/05/07 04/05/07
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9688946 5.9000 283000.0000 100.0000
5.9000 282,424.26 ZZ
5.4000 1678.58 1
11.9000 1678.58 78
PHOENIX AZ 85085 11.4000 02/15/05
0439036468 5.9000 04/01/05 00
669914 5.4000 03/01/35 0.0000
0 4.6900 03/01/07 03/01/07
K52/R44 4.1900 04/01/07 04/01/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9688952 5.7000 178500.0000 100.0000
5.7000 178,122.82 ZZ
5.2000 1036.02 1
11.7000 1036.02 90
JACKSONVILLE FL 32208 11.2000 02/22/05
0439040007 5.7000 04/01/05 23
669939 5.2000 03/01/35 0.0000
0 4.3700 03/01/07 03/01/07
K52/R44 3.8700 04/01/07 04/01/07
25 5.7000 0.0000 0.0000
A 8.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9688954 5.7500 106800.0000 100.0000
5.7500 106,576.45 ZZ
5.3750 623.26 1
11.7500 623.26 80
SOUTH WEBER UT 84405 11.3750 02/25/05
0439046475 5.7500 04/01/05 00
669959 5.3750 03/01/35 0.0000
0 4.5400 03/01/07 03/01/07
K52/G02 4.1650 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688958 5.9000 400000.0000 100.0000
5.9000 400,000.00 ZZ
5.5250 1966.67 1
11.9000 1966.67 80
WILDOMAR CA 92595 11.5250 03/01/05
0439073974 5.9000 05/01/05 00
669987 5.5250 04/01/35 0.0000
0 4.7900 04/01/07 04/01/07
K52/G02 4.4150 05/01/07 05/01/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688962 5.7500 316000.0000 100.0000
5.7500 316,000.00 ZZ
5.2500 1514.17 1
11.7500 1514.17 80
LA PUENTE CA 91744 11.2500 02/17/05
0439033762 5.7500 04/01/05 00
669994 5.2500 03/01/35 0.0000
0 4.6400 03/01/07 03/01/07
K52/R44 4.1400 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9688966 6.1000 104720.0000 100.0000
6.1000 104,651.97 ZZ
5.6000 532.33 1
12.1000 532.33 80
ROOSEVELT UT 84066 11.6000 02/25/05
0439072984 6.1000 04/01/05 00
670029 5.6000 03/01/35 0.0000
0 4.8900 03/01/07 03/01/07
K52/R44 4.3900 04/01/07 04/01/07
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9688970 8.5500 153000.0000 100.0000
8.5500 152,815.86 ZZ
8.0500 1181.87 1
14.5500 1181.87 85
LEEDS UT 84746 14.0500 02/17/05
0439073008 8.5500 04/01/05 23
670044 8.0500 03/01/35 0.0000
0 7.3400 03/01/07 03/01/07
K52/R44 6.8400 04/01/07 04/01/07
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9688972 5.4500 150000.0000 100.0000
5.4500 149,667.77 ZZ
4.9500 846.99 1
11.4500 846.99 76
DUBLIN OH 43017 10.9500 02/22/05
0439046277 5.4500 04/01/05 00
670070 4.9500 03/01/35 0.0000
0 4.2400 03/01/07 03/01/07
K52/R44 3.7400 04/01/07 04/01/07
25 5.4500 0.0000 0.0000
A 8.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9688974 6.0500 291200.0000 100.0000
6.0500 291,190.00 ZZ
5.6750 1468.14 1
12.0500 1468.13 80
WOODLAND CA 95695 11.6750 02/17/05
0439036955 6.0500 04/01/05 00
670077 5.6750 03/01/35 0.0000
0 5.1400 03/01/07 03/01/07
K52/G02 4.7650 04/01/07 04/01/07
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
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9688978 6.9000 117600.0000 100.0000
6.9000 117,402.79 ZZ
6.4000 774.52 1
12.9000 774.52 80
MILWAUKEE WI 53223 12.4000 02/16/05
0439019613 6.9000 04/01/05 00
670146 6.4000 03/01/35 0.0000
0 5.6900 03/01/07 03/01/07
K52/R44 5.1900 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9688982 6.2500 195775.0000 100.0000
6.2500 195,402.49 ZZ
5.8750 1205.43 1
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READING PA 19606 11.8750 02/25/05
0439022989 6.2500 04/01/05 00
670241 5.8750 03/01/35 0.0000
0 5.0400 03/01/07 03/01/07
K52/G02 4.6650 04/01/07 04/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
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9688984 6.4500 220500.0000 100.0000
6.4500 220,431.90 ZZ
6.0750 1185.19 1
12.4500 1185.19 90
VANCOUVER WA 98683 12.0750 02/16/05
0439029992 6.4500 04/01/05 23
670279 6.0750 03/01/35 0.0000
0 5.2400 03/01/07 03/01/07
K52/G02 4.8650 04/01/07 04/01/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9688988 6.9000 101150.0000 100.0000
6.9000 100,980.38 ZZ
6.4000 666.18 1
12.9000 666.18 85
RICHMOND VA 23236 12.4000 02/23/05
0439029141 6.9000 04/01/05 23
670323 6.4000 03/01/35 0.0000
0 5.6900 03/01/07 03/01/07
K52/R44 5.1900 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9688990 6.3000 85440.0000 100.0000
6.3000 85,171.79 ZZ
5.8000 528.86 1
12.3000 528.86 80
CLEVELAND NC 27013 11.8000 02/24/05
0439082546 6.3000 04/01/05 00
670340 5.8000 03/01/35 0.0000
0 5.0900 03/01/07 03/01/07
K52/R44 4.5900 04/01/07 04/01/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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9688994 6.1000 118700.0000 100.0000
6.1000 118,467.55 ZZ
5.6000 719.32 1
12.1000 719.32 79
ROELAND PARK KS 66205 11.6000 02/23/05
0439042706 6.1000 04/01/05 00
670345 5.6000 03/01/35 0.0000
0 4.8900 03/01/07 03/01/07
K52/R44 4.3900 04/01/07 04/01/07
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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9688996 7.5000 94775.0000 100.0000
7.5000 94,559.01 ZZ
7.0000 662.69 1
13.5000 662.69 85
DETROIT MI 48219 13.0000 02/28/05
0439051715 7.5000 04/05/05 23
670347 7.0000 03/05/35 0.0000
0 6.1700 03/05/07 03/05/07
K52/R44 5.6700 04/05/07 04/05/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9688998 7.7000 102000.0000 100.0000
7.7000 101,854.09 ZZ
7.2000 727.22 1
13.7000 727.22 85
EASTPOINTE MI 48021 13.2000 02/22/05
0439037698 7.7000 04/05/05 23
670359 7.2000 03/05/35 0.0000
0 6.4900 03/05/07 03/05/07
K52/R44 5.9900 04/05/07 04/05/07
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9689000 7.2500 54750.0000 100.0000
7.2500 54,664.30 ZZ
6.7500 373.50 2
13.2500 373.50 75
DETROIT MI 48238 12.7500 02/17/05
0439027244 7.2500 04/01/05 00
670379 6.7500 03/01/35 0.0000
0 6.0400 03/01/07 03/01/07
K52/R44 5.5400 04/01/07 04/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9689002 6.2000 61920.0000 100.0000
6.2000 61,801.03 ZZ
5.8250 379.25 1
12.2000 379.25 80
WARSAW IN 46580 11.8250 02/22/05
0439073339 6.2000 04/01/05 00
670392 5.8250 03/01/35 0.0000
0 4.9900 03/01/07 03/01/07
K52/G02 4.6150 04/01/07 04/01/07
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9689006 7.8000 295000.0000 100.0000
7.8000 294,586.42 ZZ
7.3000 2123.62 1
13.8000 2123.62 83
BETHEL CT 06801 13.3000 02/18/05
0439037425 7.8000 04/01/05 23
670428 7.3000 03/01/35 0.0000
0 6.5900 03/01/07 03/01/07
K52/R44 6.0900 04/01/07 04/01/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9689010 6.1000 169500.0000 100.0000
6.1000 169,168.06 ZZ
5.6000 1027.17 1
12.1000 1027.17 75
OWINGS MILLS MD 21117 11.6000 02/22/05
0439072240 6.1000 04/01/05 00
670455 5.6000 03/01/35 0.0000
0 4.8900 03/01/07 03/01/07
K52/R44 4.3900 04/01/07 04/01/07
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9689012 6.9900 225250.0000 100.0000
6.9900 224,878.90 ZZ
6.6150 1497.09 1
12.9900 1497.09 85
OCEAN SPRINGS MS 39564 12.6150 02/23/05
0439043969 6.9900 04/05/05 23
670476 6.6150 03/05/35 0.0000
0 5.6600 03/05/07 03/05/07
K52/G02 5.2850 04/05/07 04/05/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9689014 6.9000 104000.0000 100.0000
6.9000 103,825.60 ZZ
6.5250 684.95 1
12.9000 684.95 80
BUFFALO WY 82834 12.5250 02/23/05
0439053810 6.9000 04/01/05 00
670520 6.5250 03/01/35 0.0000
0 5.6900 03/01/07 03/01/07
K52/G02 5.3150 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9689018 5.5500 142400.0000 100.0000
5.5500 142,142.49 ZZ
5.1750 658.60 1
11.5500 658.60 80
VISALIA CA 93277 11.1750 02/28/05
0439035353 5.5500 04/01/05 00
670521 5.1750 03/01/35 0.0000
0 4.3400 03/01/08 03/01/08
K52/G02 3.9650 04/01/08 04/01/08
25 5.5500 0.0000 0.0000
A 8.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9689022 8.7000 102600.0000 100.0000
8.7000 102,480.27 ZZ
8.2000 803.50 1
14.7000 803.50 90
HESPERIA MI 49421 14.2000 02/23/05
0439063199 8.7000 04/01/05 23
670562 8.2000 03/01/35 0.0000
0 7.3700 03/01/07 03/01/07
K52/R44 6.8700 04/01/07 04/01/07
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9689024 5.6000 180000.0000 100.0000
5.6000 179,612.40 ZZ
5.2250 1033.35 1
11.6000 1033.35 80
LAS VEGAS NV 89115 11.2250 02/24/05
0439083890 5.6000 04/01/05 00
670609 5.2250 03/01/35 0.0000
0 4.3900 03/01/07 03/01/07
K52/G02 4.0150 04/01/07 04/01/07
25 5.6000 0.0000 0.0000
A 8.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9689028 6.2500 196000.0000 100.0000
6.2500 195,627.07 ZZ
5.8750 1206.81 1
12.2500 1206.81 80
NORTH LAS VEGAS NV 89031 11.8750 02/24/05
0439082553 6.2500 04/01/05 00
670626 5.8750 03/01/35 0.0000
0 5.0400 03/01/07 03/01/07
K52/G02 4.6650 04/01/07 04/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9689030 6.8000 266400.0000 100.0000
6.8000 266,172.87 T
6.3000 1736.73 1
12.8000 1736.73 90
CHANDLER AZ 85244 12.3000 03/01/05
0439082397 6.8000 05/01/05 23
670629 6.3000 04/01/35 0.0000
0 5.2200 04/01/07 04/01/07
K52/R44 4.7200 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9689032 8.3500 76230.0000 100.0000
8.3500 76,125.35 ZZ
7.8500 578.06 1
14.3500 578.06 90
TROTWOOD OH 45426 13.8500 02/25/05
0439019951 8.3500 04/01/05 23
670632 7.8500 03/01/35 0.0000
0 7.0200 03/01/07 03/01/07
K52/R44 6.5200 04/01/07 04/01/07
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9689034 6.6500 287200.0000 100.0000
6.6500 286,694.28 ZZ
6.2750 1843.73 1
12.6500 1843.73 80
ATLANTA GA 30317 12.2750 02/25/05
0439019522 6.6500 04/01/05 00
670642 6.2750 03/01/35 0.0000
0 5.4400 03/01/07 03/01/07
K52/G02 5.0650 04/01/07 04/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9689036 8.7000 143900.0000 100.0000
8.7000 143,647.22 ZZ
8.2000 1126.93 1
14.7000 1126.93 90
OAK PARK MI 48237 14.2000 02/17/05
0439020264 8.7000 03/29/05 23
670690 8.2000 02/28/35 0.0000
0 7.4900 02/28/07 02/28/07
K52/R44 6.9900 03/29/07 03/29/07
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9689038 6.9500 98100.0000 100.0000
6.9500 97,937.09 ZZ
6.4500 649.38 1
12.9500 649.38 90
CARROLLTON VA 23314 12.4500 02/23/05
0439082413 6.9500 04/01/05 23
670715 6.4500 03/01/35 0.0000
0 5.7400 03/01/07 03/01/07
K52/R44 5.2400 04/01/07 04/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9689042 6.9900 372000.0000 100.0000
6.9900 371,387.16 ZZ
6.4900 2472.43 1
12.9900 2472.43 80
WAKEFIELD MA 01880 12.4900 02/22/05
0439082561 6.9900 04/01/05 00
670733 6.4900 03/01/35 0.0000
0 4.9100 03/01/07 03/01/07
K52/R44 4.4100 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
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9689046 5.7500 151200.0000 100.0000
5.7500 150,883.50 ZZ
5.3750 882.37 1
11.7500 882.37 90
LEHIGH ACRES FL 33971 11.3750 02/23/05
0439067596 5.7500 04/01/05 23
670861 5.3750 03/01/35 0.0000
0 4.9400 03/01/07 03/01/07
K52/G02 4.5650 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9689050 7.7000 343800.0000 100.0000
7.7000 343,554.89 ZZ
7.2000 2451.16 1
13.7000 2451.16 90
STAFFORD VA 22556 13.2000 02/25/05
0439051947 7.7000 05/01/05 23
670924 7.2000 04/01/35 0.0000
0 6.3700 04/01/07 04/01/07
K52/R44 5.8700 05/01/07 05/01/07
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9689052 7.3500 101120.0000 100.0000
7.3500 100,962.54 ZZ
6.9750 696.69 1
13.3500 696.69 79
LANCASTER SC 29720 12.9750 02/21/05
0439073305 7.3500 04/01/05 00
670969 6.9750 03/01/35 0.0000
0 5.2700 03/01/07 03/01/07
K52/G02 4.8950 04/01/07 04/01/07
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9689054 8.2000 248000.0000 100.0000
8.2000 247,679.36 ZZ
7.7000 1854.44 1
14.2000 1854.44 80
LAUREL MD 20708 13.7000 02/18/05
0439036567 8.2000 04/01/05 00
670994 7.7000 03/01/35 0.0000
0 6.9900 03/01/07 03/01/07
K52/R44 6.4900 04/01/07 04/01/07
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9689056 8.4900 153900.0000 100.0000
8.4900 153,712.48 ZZ
7.9900 1182.27 1
14.4900 1182.27 90
CHICAGO IL 60619 13.9900 03/01/05
0439062647 8.4900 04/07/05 23
671049 7.9900 03/07/35 0.0000
0 7.1600 03/07/07 03/07/07
K52/R44 6.6600 04/07/07 04/07/07
25 8.4900 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9689058 7.9500 105400.0000 100.0000
7.9500 105,256.64 ZZ
7.5750 769.72 1
13.9500 769.72 85
BREWER ME 04412 13.5750 02/23/05
0439063108 7.9500 04/01/05 23
671050 7.5750 03/01/35 0.0000
0 6.7400 03/01/07 03/01/07
K52/G02 6.3650 04/01/07 04/01/07
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9689060 6.9900 65000.0000 100.0000
6.9900 64,512.26 ZZ
6.4900 432.02 1
12.9900 432.02 65
PHOENIX AZ 85006 12.4900 02/23/05
0439039686 6.9900 04/01/05 00
671051 6.4900 03/01/35 0.0000
0 5.7800 03/01/07 03/01/07
K52/R44 5.2800 04/01/07 04/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9689062 6.9000 80100.0000 100.0000
6.9000 79,965.69 T
6.5250 527.54 1
12.9000 527.54 90
CALDWELL ID 83605 12.5250 02/22/05
0439039363 6.9000 04/01/05 23
671060 6.5250 03/01/35 0.0000
0 5.3200 03/01/07 03/01/07
K52/G02 4.9450 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9689064 6.5500 350000.0000 100.0000
6.5500 349,686.66 ZZ
6.1750 2223.76 1
12.5500 2223.76 80
EL MONTE CA 91731 12.1750 02/25/05
0439037094 6.5500 05/01/05 00
671065 6.1750 04/01/35 0.0000
0 5.3900 04/01/07 04/01/07
K52/G02 5.0150 05/01/07 05/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9689066 6.8500 540000.0000 100.0000
6.8500 539,085.60 ZZ
6.4750 3538.40 1
12.8500 3538.40 75
SCOTTS VALLEY CA 95066 12.4750 02/22/05
0439025073 6.8500 04/01/05 00
671069 6.4750 03/01/35 0.0000
0 5.6400 03/01/07 03/01/07
K52/G02 5.2650 04/01/07 04/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9689068 6.3500 493000.0000 100.0000
6.3500 492,541.16 ZZ
5.8500 3067.63 1
12.3500 3067.63 85
SACRAMENTO CA 95835 11.8500 02/22/05
0439053067 6.3500 05/01/05 23
671078 5.8500 04/01/35 0.0000
0 5.3900 04/01/07 04/01/07
K52/R44 4.8900 05/01/07 05/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9689070 5.9900 72000.0000 100.0000
5.9900 71,856.00 ZZ
5.6150 431.22 1
11.9900 431.22 80
JACKSONVILLE FL 32210 11.6150 02/23/05
0439065863 5.9900 04/01/05 00
671082 5.6150 03/01/35 0.0000
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K52/G02 4.4050 04/01/07 04/01/07
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6.5500 60,189.84 ZZ
6.0500 383.13 1
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JACKSON MS 39209 12.0500 02/18/05
0439044751 6.5500 04/01/05 23
671088 6.0500 03/01/35 0.0000
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K52/R44 5.8000 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
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5.4000 474.51 1
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OXFORD MI 48371 11.4000 02/23/05
0439063918 5.9000 04/01/05 00
671123 5.4000 03/01/35 0.0000
0 4.5700 03/01/07 03/01/07
K52/R44 4.0700 04/01/07 04/01/07
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OMAHA NE 68134 13.1750 02/28/05
0439071275 7.5500 04/01/05 00
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0 6.3400 03/01/07 03/01/07
K52/G02 5.9650 04/01/07 04/01/07
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6.9000 126,986.71 ZZ
6.4000 837.74 1
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NAMPA ID 83651 12.4000 02/22/05
0439074162 6.9000 04/01/05 23
671141 6.4000 03/01/35 0.0000
0 4.3200 03/01/08 03/01/08
K52/R44 3.8200 04/01/08 04/01/08
25 6.9000 0.0000 0.0000
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6.0500 216,000.00 ZZ
5.6750 1089.00 1
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MANASSAS PARK VA 20111 11.6750 02/21/05
0439043274 6.0500 04/05/05 00
671156 5.6750 03/05/35 0.0000
0 4.8400 03/05/07 03/05/07
K52/G02 4.4650 04/05/07 04/05/07
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9689082 6.9000 238000.0000 100.0000
6.9000 237,600.92 ZZ
6.5250 1567.47 1
12.9000 1567.47 85
HARRISON TOWNSH MI 48045 12.5250 02/21/05
0439043639 6.9000 04/01/05 23
671180 6.5250 03/01/35 0.0000
0 4.8200 03/01/07 03/01/07
K52/G02 4.4450 04/01/07 04/01/07
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9689084 6.7500 106400.0000 100.0000
6.7500 106,216.26 ZZ
6.3750 690.11 1
12.7500 690.11 80
DEARBORN MI 48124 12.3750 03/02/05
0439024969 6.7500 04/07/05 00
671191 6.3750 03/07/35 0.0000
0 5.5400 03/07/07 03/07/07
K52/G02 5.1650 04/07/07 04/07/07
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9689086 6.4000 93000.0000 100.0000
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5.9000 581.73 1
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EVANSVILLE IN 47710 11.9000 02/22/05
0439031873 6.4000 04/01/05 00
671197 5.9000 03/01/35 0.0000
0 5.1900 03/01/07 03/01/07
K52/R44 4.6900 04/01/07 04/01/07
25 6.4000 0.0000 0.0000
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360 E 1.0000 1.0000
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9689090 6.6500 255980.0000 100.0000
6.6500 255,529.25 ZZ
6.2750 1643.31 1
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QUARRYVILLE PA 17566 12.2750 02/17/05
0439044199 6.6500 04/01/05 00
671216 6.2750 03/01/35 0.0000
0 5.4400 03/01/07 03/01/07
K52/G02 5.0650 04/01/07 04/01/07
25 6.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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9689092 6.8000 185280.0000 100.0000
6.8000 184,963.16 ZZ
6.4250 1207.89 2
12.8000 1207.89 80
CHICAGO IL 60637 12.4250 02/22/05
0439083916 6.8000 04/01/05 00
671225 6.4250 03/01/35 0.0000
0 5.5900 03/01/07 03/01/07
K52/G02 5.2150 04/01/07 04/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
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9689096 5.8500 180000.0000 100.0000
5.8500 180,000.00 ZZ
5.3500 877.50 1
11.8500 877.50 80
TOLLESON AZ 85353 11.3500 02/22/05
0439046160 5.8500 04/01/05 00
671236 5.3500 03/01/35 0.0000
0 4.6400 03/01/07 03/01/07
K52/U56 4.1400 04/01/07 04/01/07
25 5.8500 0.0000 0.0000
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9689100 6.9000 139340.0000 100.0000
6.9000 139,106.35 ZZ
6.5250 917.70 1
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KISSIMMEE FL 34744 12.5250 02/18/05
0439053109 6.9000 04/01/05 23
671249 6.5250 03/01/35 0.0000
0 5.6900 03/01/07 03/01/07
K52/G02 5.3150 04/01/07 04/01/07
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6.2500 739.41 1
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BOWLING GREEN IN 47833 12.2500 02/18/05
0439046210 6.7500 04/01/05 00
671284 6.2500 03/01/35 0.0000
0 5.5400 03/01/07 03/01/07
K52/R44 5.0400 04/01/07 04/01/07
25 6.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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9689106 8.4000 62300.0000 100.0000
8.4000 62,222.67 ZZ
8.0250 474.63 1
14.4000 474.63 70
BALTIMORE MD 21214 14.0250 02/24/05
0439039504 8.4000 04/01/05 00
671294 8.0250 03/01/35 0.0000
0 6.3200 03/01/07 03/01/07
K52/G02 5.9450 04/01/07 04/01/07
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
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9689108 7.5500 71100.0000 100.0000
7.5500 70,995.19 ZZ
7.1750 499.58 1
13.5500 499.58 90
ULYSSES KS 67880 13.1750 03/01/05
0439025883 7.5500 04/01/05 23
671329 7.1750 03/01/35 0.0000
0 6.2200 03/01/07 03/01/07
K52/G02 5.8450 04/01/07 04/01/07
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9689110 6.3500 172000.0000 100.0000
6.3500 172,000.00 ZZ
5.9750 910.17 1
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REEDLEY CA 93654 11.9750 02/22/05
0439054040 6.3500 04/01/05 00
671378 5.9750 03/01/35 0.0000
0 5.1400 03/01/07 03/01/07
K52/G02 4.7650 04/01/07 04/01/07
25 6.3500 0.0000 0.0000
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9689114 5.0500 197600.0000 100.0000
5.0500 197,600.00 ZZ
4.6750 831.57 1
11.0500 831.57 80
DENAIR CA 95316 10.6750 02/16/05
0439068693 5.0500 04/01/05 00
671411 4.6750 03/01/35 0.0000
0 3.9400 03/01/07 03/01/07
K52/G02 3.5650 04/01/07 04/01/07
25 5.0500 0.0000 0.0000
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360 E 1.0000 1.0000
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9689118 6.9000 272000.0000 100.0000
6.9000 271,772.60 ZZ
6.4000 1791.40 1
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BRENTWOOD NY 11717 12.4000 02/25/05
0439040387 6.9000 05/01/05 23
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0 5.5700 04/01/07 04/01/07
K52/R44 5.0700 05/01/07 05/01/07
25 6.9000 0.0000 0.0000
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9689120 8.4000 113400.0000 100.0000
8.4000 113,259.25 ZZ
7.9000 863.93 1
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MEMPHIS TN 38141 13.9000 02/23/05
0439068883 8.4000 04/01/05 23
671420 7.9000 03/01/35 0.0000
0 7.1900 03/01/07 03/01/07
K52/R44 6.6900 04/01/07 04/01/07
25 8.4000 0.0000 0.0000
A 11.4000 6 6
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9689122 6.8000 279000.0000 100.0000
6.8000 279,000.00 ZZ
6.4250 1581.00 1
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MEDWAY MA 02053 12.4250 02/23/05
0439024837 6.8000 04/01/05 23
671426 6.4250 03/01/35 0.0000
0 5.4700 03/01/07 03/01/07
K52/G02 5.0950 04/01/07 04/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
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9689124 6.8000 118300.0000 100.0000
6.8000 118,097.71 ZZ
6.3000 771.23 1
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VIRGINIA BEACH VA 23452 12.3000 02/22/05
0439025560 6.8000 04/01/05 00
671430 6.3000 03/01/35 0.0000
0 5.4700 03/01/07 03/01/07
K52/R44 4.9700 04/01/07 04/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
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9689126 7.2000 103970.0000 100.0000
7.2000 103,805.67 ZZ
6.7000 705.74 1
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MESA AZ 85207 12.7000 02/17/05
0439032137 7.2000 04/01/05 00
671460 6.7000 03/01/35 0.0000
0 5.9900 03/01/07 03/01/07
K52/U56 5.4900 04/01/07 04/01/07
25 7.2000 0.0000 0.0000
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9689130 5.7000 114750.0000 100.0000
5.7000 114,750.00 ZZ
5.3250 545.07 1
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DOUGLASVILLE GA 30134 11.3250 02/23/05
0439035981 5.7000 04/01/05 23
671462 5.3250 03/01/35 0.0000
0 4.6700 03/01/07 03/01/07
K52/G02 4.2950 04/01/07 04/01/07
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9689132 7.9500 75000.0000 100.0000
7.9500 74,897.98 ZZ
7.5750 547.72 4
13.9500 547.72 75
DURHAM NC 27701 13.5750 02/25/05
0439039215 7.9500 04/02/05 00
671484 7.5750 03/02/35 0.0000
0 5.8700 03/02/07 03/02/07
K52/G02 5.4950 04/02/07 04/02/07
25 7.9500 0.0000 0.0000
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9689134 7.9000 55795.0000 100.0000
7.9000 55,718.33 ZZ
7.4000 405.53 1
13.9000 405.53 90
DETROIT MI 48234 13.4000 02/28/05
0439024126 7.9000 04/01/05 23
671494 7.4000 03/01/35 0.0000
0 6.6900 03/01/07 03/01/07
K52/R44 6.1900 04/01/07 04/01/07
25 7.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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9689136 6.2000 78400.0000 100.0000
6.2000 78,249.39 ZZ
5.8250 480.18 1
12.2000 480.18 80
NEW HAVEN MO 63068 11.8250 02/23/05
0439041401 6.2000 04/01/05 00
671495 5.8250 03/01/35 0.0000
0 4.9900 03/01/07 03/01/07
K52/G02 4.6150 04/01/07 04/01/07
25 6.2000 0.0000 0.0000
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9689142 5.9900 270000.0000 100.0000
5.9900 270,000.00 ZZ
5.6150 1347.75 1
11.9900 1347.75 90
CONIFER CO 80433 11.6150 02/25/05
0439039223 5.9900 04/01/05 23
671545 5.6150 03/01/35 0.0000
0 4.7800 03/01/07 03/01/07
K52/G02 4.4050 04/01/07 04/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
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9689148 5.7500 240000.0000 100.0000
5.7500 239,497.64 ZZ
5.2500 1400.58 1
11.7500 1400.58 78
SAN BERNARDINO CA 92407 11.2500 02/18/05
0439066317 5.7500 04/01/05 00
671646 5.2500 03/01/35 0.0000
0 4.9900 03/01/07 03/01/07
K52/R44 4.4900 04/01/07 04/01/07
25 5.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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9689150 6.9000 498080.0000 100.0000
6.9000 497,244.81 ZZ
6.5250 3280.36 1
12.9000 3280.36 88
VALLEY SPRINGS CA 95252 12.5250 02/18/05
0439063371 6.9000 04/01/05 23
671670 6.5250 03/01/35 0.0000
0 5.7400 03/01/07 03/01/07
K52/G02 5.3650 04/01/07 04/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
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9689152 7.8500 124740.0000 100.0000
7.8500 124,566.87 ZZ
7.3500 902.29 1
13.8500 902.29 81
OSAKIS MN 56360 13.3500 02/24/05
0439064049 7.8500 04/01/05 23
671678 7.3500 03/01/35 0.0000
0 6.6400 03/01/07 03/01/07
K52/R44 6.1400 04/01/07 04/01/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
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9689154 5.9000 224000.0000 100.0000
5.9000 223,544.29 ZZ
5.4000 1328.63 1
11.9000 1328.63 70
TURLOCK CA 95382 11.4000 02/23/05
0439025164 5.9000 04/01/05 00
671689 5.4000 03/01/35 0.0000
0 4.4400 03/01/07 03/01/07
K52/R44 3.9400 04/01/07 04/01/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
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9689160 7.2000 93100.0000 100.0000
7.2000 92,952.84 ZZ
6.7000 631.96 1
13.2000 631.96 70
DETROIT MI 48224 12.7000 02/23/05
0439020249 7.2000 04/01/05 00
671855 6.7000 03/01/35 0.0000
0 5.9900 03/01/07 03/01/07
K52/R44 5.4900 04/01/07 04/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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N 0.0000
9689162 5.4000 171000.0000 100.0000
5.4000 170,617.70 ZZ
5.0250 960.22 1
11.4000 960.22 90
BELLE CHASSE LA 70037 11.0250 02/18/05
0439045634 5.4000 04/01/05 23
671860 5.0250 03/01/35 0.0000
0 4.0700 03/01/07 03/01/07
K52/G02 3.6950 04/01/07 04/01/07
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9689164 6.5500 133000.0000 100.0000
6.5500 132,761.21 ZZ
6.0500 845.03 1
12.5500 845.03 49
RIALTO CA 92376 12.0500 02/23/05
0439025156 6.5500 04/01/05 00
671910 6.0500 03/01/35 0.0000
0 5.0900 03/01/07 03/01/07
K52/R44 4.5900 04/01/07 04/01/07
25 6.5500 0.0000 0.0000
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360 E 1.0000 1.0000
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9689166 7.2000 182000.0000 100.0000
7.2000 181,712.34 ZZ
6.7000 1235.40 1
13.2000 1235.40 77
NEWARK DE 19711 12.7000 02/24/05
0439029711 7.2000 04/06/05 00
671964 6.7000 03/06/35 0.0000
0 5.9900 03/06/07 03/06/07
K52/R44 5.4900 04/06/07 04/06/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
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9689170 8.4000 153080.0000 100.0000
8.4000 152,890.00 ZZ
7.9000 1166.23 1
14.4000 1166.23 89
GLEN ALLEN VA 23060 13.9000 02/23/05
0439075128 8.4000 04/05/05 23
671991 7.9000 03/05/35 0.0000
0 7.1900 03/05/07 03/05/07
K52/U56 6.6900 04/05/07 04/05/07
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 09 00
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9689172 7.1500 80000.0000 100.0000
7.1500 79,872.30 ZZ
6.6500 540.33 1
13.1500 540.33 80
GARLAND TX 75043 12.6500 02/24/05
0439031543 7.1500 04/01/05 00
671996 6.6500 03/01/35 0.0000
0 5.9400 03/01/07 03/01/07
K52/R44 5.4400 04/01/07 04/01/07
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9689180 7.5500 150000.0000 100.0000
7.5500 149,778.87 ZZ
7.0500 1053.97 1
13.5500 1053.97 84
CINCINNATI OH 45247 13.0500 02/23/05
0439071614 7.5500 04/01/05 23
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9721172 7.5000 63000.0000 100.0000
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7.0000 440.51 1
13.5000 440.51 100
HAMLET NC 28345 13.0000 03/30/05
0439176389 7.5000 05/04/05 23
699716 7.0000 04/04/35 0.0000
0 6.1000 04/04/07 04/04/07
K52/U56 5.6000 05/04/07 05/04/07
25 7.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9721176 7.9000 84000.0000 100.0000
7.9000 83,942.48 ZZ
7.4000 610.52 1
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HUEYTOWN AL 35023 13.4000 03/31/05
0439180357 7.9000 05/04/05 23
699731 7.4000 04/04/35 0.0000
0 6.6000 04/04/07 04/04/07
K52/U56 6.1000 05/04/07 05/04/07
25 7.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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9721180 8.9000 78850.0000 100.0000
8.9000 78,806.02 ZZ
8.4000 628.78 1
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AKRON OH 44305 14.4000 03/28/05
0439178708 8.9000 05/01/05 23
700095 8.4000 04/01/35 0.0000
0 7.4300 04/01/07 04/01/07
K52/U56 6.9300 05/01/07 05/01/07
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9721182 7.1500 188900.0000 100.0000
7.1500 188,900.00 ZZ
6.6500 1125.53 1
13.1500 1125.53 100
TAYLORSVILLE NC 28681 12.6500 03/25/05
0439166430 7.1500 05/01/05 23
700176 6.6500 04/01/35 0.0000
0 5.7500 04/01/07 04/01/07
K52/U56 5.2500 05/01/07 05/01/07
25 7.1500 0.0000 0.0000
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7.9900 284,808.37 ZZ
7.4900 2089.25 1
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MANSFIELD IL 61854 13.4900 03/28/05
0439188673 7.9900 05/01/05 23
700250 7.4900 04/01/35 0.0000
0 6.5900 04/01/07 04/01/07
K52/U56 6.0900 05/01/07 05/01/07
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9721190 6.4250 124000.0000 100.0000
6.4250 124,000.00 ZZ
5.9250 663.92 1
12.4250 663.92 100
NASHVILLE TN 37217 11.9250 03/25/05
0439165051 6.4250 05/01/05 23
700362 5.9250 04/01/35 0.0000
0 5.1250 04/01/07 04/01/07
K52/U56 4.6250 05/01/07 05/01/07
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9.3500 49,974.61 ZZ
8.8500 414.97 1
15.3500 414.97 100
CYRIL OK 73029 14.8500 03/29/05
0439182163 9.3500 05/01/05 23
700613 8.8500 04/01/35 0.0000
0 8.0500 04/01/07 04/01/07
K52/U56 7.5500 05/01/07 05/01/07
25 9.3500 0.0000 0.0000
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9721198 7.6500 130000.0000 100.0000
7.6500 129,906.38 ZZ
7.1500 922.37 1
13.6500 922.37 100
CINCINNATI OH 45248 13.1500 03/25/05
0439181322 7.6500 05/01/05 23
700934 7.1500 04/01/35 0.0000
0 6.2500 04/01/07 04/01/07
K52/U56 5.7500 05/01/07 05/01/07
25 7.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721210 8.0000 52500.0000 100.0000
8.0000 52,464.77 ZZ
7.5000 385.23 1
14.0000 385.23 100
FARMERSVILLE IL 62533 13.5000 03/31/05
0439178104 8.0000 05/01/05 23
701054 7.5000 04/01/35 0.0000
0 7.0700 04/01/07 04/01/07
K52/U56 6.5700 05/01/07 05/01/07
25 8.0000 0.0000 0.0000
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360 E 1.0000 1.0000
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9721214 8.5000 136800.0000 100.0000
8.5000 136,717.12 ZZ
8.0000 1051.88 1
14.5000 1051.88 95
LEESVILLE LA 71446 14.0000 03/28/05
0439161373 8.5000 05/01/05 23
701057 8.0000 04/01/35 0.0000
0 6.2000 04/01/07 04/01/07
K52/U56 5.7000 05/01/07 05/01/07
25 8.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721218 9.3000 148500.0000 100.0000
9.3000 148,423.82 ZZ
8.8000 1227.06 1
15.3000 1227.06 100
PINK HILL NC 28574 14.8000 03/31/05
0439170317 9.3000 05/05/05 23
701188 8.8000 04/05/35 0.0000
0 8.0000 04/05/07 04/05/07
K52/U56 7.5000 05/05/07 05/05/07
25 9.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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9721222 7.3000 152000.0000 100.0000
7.3000 151,882.60 ZZ
6.8000 1042.07 1
13.3000 1042.07 100
WILLMAR MN 56201 12.8000 03/25/05
0439175100 7.3000 05/04/05 23
701873 6.8000 04/04/35 0.0000
0 5.8300 04/04/07 04/04/07
K52/U56 5.3300 05/04/07 05/04/07
25 7.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
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9721230 7.5000 66500.0000 100.0000
7.5000 66,450.65 ZZ
7.0000 464.98 1
13.5000 464.98 100
FARMINGTON KY 42040 13.0000 03/31/05
0439170200 7.5000 05/01/05 23
702653 7.0000 04/01/35 0.0000
0 6.5300 04/01/07 04/01/07
K52/U56 6.0300 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721234 9.0000 67000.0000 100.0000
9.0000 66,963.40 ZZ
8.5000 539.10 1
15.0000 539.10 100
LOUDON TN 37774 14.5000 03/31/05
0439171380 9.0000 05/05/05 23
702994 8.5000 04/05/35 0.0000
0 7.6300 04/05/07 04/05/07
K52/U56 7.1300 05/05/07 05/05/07
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721238 8.9500 102000.0000 100.0000
8.9500 101,943.70 ZZ
8.4500 817.05 1
14.9500 817.05 94
SIKESTON MO 63801 14.4500 03/29/05
0439183732 8.9500 05/01/05 23
703383 8.4500 04/01/35 0.0000
0 7.5800 04/01/07 04/01/07
K52/U56 7.0800 05/01/07 05/01/07
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721242 8.9000 75000.0000 100.0000
8.9000 74,958.17 ZZ
8.4000 598.08 1
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HERMITAGE PA 16148 14.4000 03/30/05
0439183807 8.9000 05/01/05 23
703622 8.4000 04/01/35 0.0000
0 7.5300 04/01/07 04/01/07
K52/U56 7.0300 05/01/07 05/01/07
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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9721248 8.5500 69900.0000 100.0000
8.5500 69,858.09 ZZ
8.0500 539.95 1
14.5500 539.95 100
TONEY AL 35773 14.0500 03/31/05
0439183005 8.5500 05/05/05 23
703905 8.0500 04/05/35 0.0000
0 7.1800 04/05/07 04/05/07
K52/U56 6.6800 05/05/07 05/05/07
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721252 8.4500 160000.0000 100.0000
8.4500 160,000.00 ZZ
7.9500 1126.67 1
14.4500 1126.67 100
HARRINGTON DE 19952 13.9500 03/31/05
0439162827 8.4500 05/01/05 23
705069 7.9500 04/01/35 0.0000
0 7.0800 04/01/07 04/01/07
K52/U56 6.5800 05/01/07 05/01/07
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721256 7.9500 98000.0000 100.0000
7.9500 97,933.57 ZZ
7.4500 715.68 1
13.9500 715.68 100
OXFORD AL 36203 13.4500 03/30/05
0439176223 7.9500 05/01/05 23
705235 7.4500 04/01/35 0.0000
0 6.5800 04/01/07 04/01/07
K52/U56 6.0800 05/01/07 05/01/07
25 7.9500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721430 7.2500 80000.0000 100.0000
7.2500 79,874.79 ZZ
6.7500 545.75 1
13.2500 545.75 100
PRESQUE ISLE ME 04769 12.7500 03/11/05
0439126277 7.2500 04/16/05 23
609389 6.7500 03/16/35 0.0000
0 5.9200 03/16/07 03/16/07
K52/U56 5.4200 04/16/07 04/16/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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9721436 6.9000 224000.0000 100.0000
6.9000 223,624.38 ZZ
6.4000 1475.27 1
12.9000 1475.27 100
PLAINSBORO NJ 08536 12.4000 03/11/05
0439121930 6.9000 04/16/05 23
629939 6.4000 03/16/35 0.0000
0 5.5700 03/16/07 03/16/07
K52/U56 5.0700 04/16/07 04/16/07
25 6.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721438 7.7500 158900.0000 100.0000
7.7500 158,787.85 ZZ
7.2500 1138.38 1
13.7500 1138.38 100
CLARKSVILLE TN 37042 13.2500 03/11/05
0439128299 7.7500 05/01/05 23
636780 7.2500 04/01/35 0.0000
0 6.4200 04/01/07 04/01/07
K52/U56 5.9200 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
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9721440 8.9500 56865.0000 100.0000
8.9500 56,801.98 ZZ
8.4500 455.51 1
14.9500 455.51 85
NIAGARA FALLS NY 14305 14.4500 03/24/05
0439156019 8.9500 04/29/05 23
637555 8.4500 03/29/35 0.0000
0 7.4400 03/29/07 03/29/07
K52/U56 6.9400 04/29/07 04/29/07
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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9721442 8.3500 68000.0000 100.0000
8.3500 67,957.52 ZZ
7.8500 515.65 1
14.3500 515.65 100
STEPHENSON MI 49887 13.8500 03/22/05
0439122631 8.3500 05/01/05 23
641918 7.8500 04/01/35 0.0000
0 6.8400 04/01/07 04/01/07
K52/U56 6.3400 05/01/07 05/01/07
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721444 8.4000 121900.0000 100.0000
8.4000 121,824.61 ZZ
7.9000 928.69 1
14.4000 928.69 100
HAMMOND IN 46320 13.9000 03/22/05
0439160979 8.4000 05/01/05 23
643068 7.9000 04/01/35 0.0000
0 7.0700 04/01/07 04/01/07
K52/U56 6.5700 05/01/07 05/01/07
25 8.4000 0.0000 0.0000
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360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721448 7.6500 110000.0000 100.0000
7.6500 109,841.05 ZZ
7.1500 780.47 1
13.6500 780.47 100
DAUPHIN PA 17018 13.1500 03/08/05
0439121922 7.6500 04/13/05 23
649776 7.1500 03/13/35 0.0000
0 6.3200 03/13/07 03/13/07
K52/U56 5.8200 04/13/07 04/13/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721450 6.8500 165000.0000 100.0000
6.8500 164,860.69 ZZ
6.3500 1081.18 1
12.8500 1081.18 100
HILLSBORO OR 97123 12.3500 03/04/05
0439136714 6.8500 05/01/05 23
651358 6.3500 04/01/35 0.0000
0 5.5200 04/01/07 04/01/07
K52/U56 5.0200 05/01/07 05/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721452 7.7500 161100.0000 100.0000
7.7500 160,986.29 ZZ
7.2500 1154.15 1
13.7500 1154.15 90
COLUMBUS OH 43202 13.2500 03/11/05
0439133356 7.7500 05/01/05 23
651968 7.2500 04/01/35 0.0000
0 6.4200 04/01/08 04/01/08
K52/U56 5.9200 05/01/08 05/01/08
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721454 7.6500 92000.0000 100.0000
7.6500 91,867.06 ZZ
7.1500 652.76 1
13.6500 652.76 100
WILLOUGHBY OH 44095 13.1500 03/24/05
0439154774 7.6500 04/29/05 23
653172 7.1500 03/29/35 0.0000
0 6.2500 03/29/07 03/29/07
K52/U56 5.7500 04/29/07 04/29/07
25 7.6500 0.0000 0.0000
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9721456 7.9500 80410.0000 100.0000
7.9500 80,355.50 ZZ
7.4500 587.22 1
13.9500 587.22 90
GLENDALE AZ 85301 13.4500 03/17/05
0439180662 7.9500 05/01/05 23
653518 7.4500 04/01/35 0.0000
0 5.7700 04/01/07 04/01/07
K52/U56 5.2700 05/01/07 05/01/07
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9721458 7.7500 135000.0000 100.0000
7.7500 134,904.71 ZZ
7.2500 967.16 1
13.7500 967.16 100
HOMESTEAD FL 33034 13.2500 03/11/05
0439123589 7.7500 05/01/05 23
654330 7.2500 04/01/35 0.0000
0 6.4200 04/01/07 04/01/07
K52/U56 5.9200 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
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9721460 6.8000 156750.0000 100.0000
6.8000 156,616.35 T
6.3000 1021.90 1
12.8000 1021.90 95
ATLANTA GA 30331 12.3000 03/08/05
0439124900 6.8000 05/01/05 23
654495 6.3000 04/01/35 0.0000
0 5.2200 04/01/07 04/01/07
K52/U56 4.7200 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 03 00
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9721462 8.0000 58510.0000 100.0000
8.0000 58,431.21 ZZ
7.5000 429.33 1
14.0000 429.33 88
LAKE JACKSON TX 77566 13.5000 03/03/05
0439119942 8.0000 04/08/05 23
654503 7.5000 03/08/35 0.0000
0 6.6700 03/08/07 03/08/07
K52/U56 6.1700 04/08/07 04/08/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721464 7.5000 143000.0000 100.0000
7.5000 142,893.87 ZZ
7.0000 999.88 1
13.5000 999.88 100
NORTH PORT FL 34287 13.0000 03/21/05
0439139197 7.5000 05/01/05 23
654623 7.0000 04/01/35 0.0000
0 5.9900 04/01/07 04/01/07
K52/U56 5.4900 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9721468 8.4000 98000.0000 100.0000
8.4000 97,939.39 ZZ
7.9000 746.61 1
14.4000 746.61 100
ZANESVILLE OH 43701 13.9000 03/18/05
0439131293 8.4000 05/01/05 23
655808 7.9000 04/01/35 0.0000
0 5.8900 04/01/07 04/01/07
K52/U56 5.3900 05/01/07 05/01/07
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721470 5.9000 207575.0000 100.0000
5.9000 207,364.37 ZZ
5.5250 1231.21 1
11.9000 1231.21 95
COPPELL TX 75019 11.5250 03/10/05
0439132184 5.9000 05/01/05 23
656298 5.5250 04/01/35 0.0000
0 4.5700 04/01/08 04/01/08
K52/G02 4.1950 05/01/08 05/01/08
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721474 7.0500 123500.0000 100.0000
7.0500 123,298.93 ZZ
6.5500 825.80 1
13.0500 825.80 100
ASHLAND OH 44805 12.5500 03/15/05
0439121377 7.0500 04/29/05 23
657392 6.5500 03/29/35 0.0000
0 5.7200 03/29/07 03/29/07
K52/U56 5.2200 04/29/07 04/29/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721476 8.5000 49900.0000 100.0000
8.5000 49,869.77 ZZ
8.0000 383.69 1
14.5000 383.69 100
MARION IN 46952 14.0000 03/08/05
0439136797 8.5000 05/01/05 23
657499 8.0000 04/01/35 0.0000
0 7.1700 04/01/07 04/01/07
K52/U56 6.6700 05/01/07 05/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721478 7.6500 315000.0000 100.0000
7.6500 314,773.15 ZZ
7.1500 2234.98 1
13.6500 2234.98 100
BRECKSVILLE OH 44141 13.1500 03/15/05
0439122714 7.6500 05/01/05 23
657878 7.1500 04/01/35 0.0000
0 6.1400 04/01/07 04/01/07
K52/U56 5.6400 05/01/07 05/01/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721480 8.1500 150000.0000 100.0000
8.1500 149,804.08 ZZ
7.6500 1116.38 1
14.1500 1116.38 100
CHARLOTTE NC 28226 13.6500 03/07/05
0439130154 8.1500 04/21/05 23
658023 7.6500 03/21/35 0.0000
0 5.5700 03/21/07 03/21/07
K52/U56 5.0700 04/21/07 04/21/07
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721482 7.0000 162000.0000 100.0000
7.0000 162,000.00 ZZ
6.5000 945.00 1
13.0000 945.00 100
KISSIMMEE FL 34743 12.5000 03/21/05
0439121955 7.0000 05/01/05 23
658572 6.5000 04/01/35 0.0000
0 5.4900 04/01/07 04/01/07
K52/U56 4.9900 05/01/07 05/01/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9721484 9.3500 69500.0000 100.0000
9.3500 69,429.15 ZZ
8.8500 576.81 1
15.3500 576.81 100
RICHMOND VA 23223 14.8500 03/08/05
0439122508 9.3500 04/13/05 23
658583 8.8500 03/13/35 0.0000
0 8.0200 03/13/07 03/13/07
K52/U56 7.5200 04/13/07 04/13/07
25 9.3500 0.0000 0.0000
A 12.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9721486 7.2500 125000.0000 100.0000
7.2500 124,902.48 ZZ
6.7500 852.73 1
13.2500 852.73 100
WARREN PA 16365 12.7500 03/09/05
0439132010 7.2500 05/01/05 23
658794 6.7500 04/01/35 0.0000
0 5.9200 04/01/07 04/01/07
K52/U56 5.4200 05/01/07 05/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721490 6.5500 99500.0000 100.0000
6.5500 99,410.91 ZZ
6.0500 632.19 1
12.5500 632.19 100
INDIANAPOLIS IN 46235 12.0500 03/21/05
0439142167 6.5500 05/01/05 23
659608 6.0500 04/01/35 0.0000
0 5.2200 04/01/07 04/01/07
K52/U56 4.7200 05/01/07 05/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721492 8.0500 76490.0000 100.0000
8.0500 76,388.04 ZZ
7.5500 563.93 1
14.0500 563.93 90
KEITHVILLE LA 71047 13.5500 03/11/05
0439141003 8.0500 04/27/05 23
659765 7.5500 03/27/35 0.0000
0 6.7200 03/27/07 03/27/07
K52/U56 6.2200 04/27/07 04/27/07
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721494 8.2000 240000.0000 100.0000
8.2000 239,845.38 ZZ
7.7000 1794.62 1
14.2000 1794.62 100
TINLEY PARK IL 60477 13.7000 03/17/05
0439121906 8.2000 05/01/05 23
659848 7.7000 04/01/35 0.0000
0 6.6900 04/01/07 04/01/07
K52/U56 6.1900 05/01/07 05/01/07
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9721496 7.4500 128250.0000 100.0000
7.4500 128,057.12 ZZ
7.0750 892.36 1
13.4500 892.36 95
HOUSTON TX 77083 13.0750 03/07/05
0439122466 7.4500 04/12/05 23
659973 7.0750 03/12/35 0.0000
0 6.1200 03/12/07 03/12/07
K52/G02 5.7450 04/12/07 04/12/07
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9721498 8.2000 164500.0000 100.0000
8.2000 164,394.02 ZZ
7.7000 1230.06 1
14.2000 1230.06 100
SARALAND AL 36571 13.7000 03/09/05
0439136508 8.2000 05/01/05 23
660092 7.7000 04/01/35 0.0000
0 6.8700 04/01/07 04/01/07
K52/U56 6.3700 05/01/07 05/01/07
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721500 6.0500 296000.0000 100.0000
6.0500 295,708.13 ZZ
5.5500 1784.20 1
12.0500 1784.20 100
PISCATAWAY NJ 08854 11.5500 03/24/05
0439177429 6.0500 05/01/05 23
660748 5.5500 04/01/35 0.0000
0 4.6500 04/01/07 04/01/07
K52/U56 4.1500 05/01/07 05/01/07
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721504 8.6000 66950.0000 100.0000
8.6000 66,870.25 ZZ
8.1000 519.54 1
14.6000 519.54 100
LONG POND PA 18334 14.1000 03/11/05
0439120148 8.6000 04/16/05 23
661111 8.1000 03/16/35 0.0000
0 6.2700 03/16/07 03/16/07
K52/U56 5.7700 04/16/07 04/16/07
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721506 7.6500 64600.0000 100.0000
7.6500 64,506.66 ZZ
7.1500 458.35 1
13.6500 458.35 100
CHATTANOOGA TN 37416 13.1500 03/04/05
0439121674 7.6500 04/09/05 23
661258 7.1500 03/09/35 0.0000
0 6.3200 03/09/07 03/09/07
K52/U56 5.8200 04/09/07 04/09/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721508 6.6000 250000.0000 100.0000
6.6000 249,778.35 ZZ
6.1000 1596.65 1
12.6000 1596.65 100
VIRGINIA BEACH VA 23454 12.1000 03/18/05
0439123274 6.6000 05/01/05 23
661475 6.1000 04/01/35 0.0000
0 5.0900 04/01/07 04/01/07
K52/U56 4.5900 05/01/07 05/01/07
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721510 8.2500 114600.0000 100.0000
8.2500 114,600.00 ZZ
7.7500 787.88 1
14.2500 787.88 100
SAINT CLAIR SHO MI 48081 13.7500 03/28/05
0439132440 8.2500 05/01/05 23
661508 7.7500 04/01/35 0.0000
0 6.8500 04/01/07 04/01/07
K52/U56 6.3500 05/01/07 05/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721512 8.9900 71400.0000 100.0000
8.9900 71,360.92 ZZ
8.4900 573.99 1
14.9900 573.99 100
HAMMOND IN 46323 14.4900 03/21/05
0439130741 8.9900 05/01/05 23
661667 8.4900 04/01/35 0.0000
0 7.4800 04/01/07 04/01/07
K52/U56 6.9800 05/01/07 05/01/07
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721514 6.3500 209000.0000 100.0000
6.3500 209,000.00 ZZ
5.8500 1105.96 1
12.3500 1105.96 95
HAVERHILL FL 33415 11.8500 03/09/05
0439119637 6.3500 05/01/05 23
661670 5.8500 04/01/35 0.0000
0 5.0200 04/01/07 04/01/07
K52/U56 4.5200 05/01/07 05/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721516 6.6000 156000.0000 100.0000
6.6000 156,000.00 ZZ
6.1000 858.00 1
12.6000 858.00 100
TAMPA FL 33617 12.1000 03/07/05
0439130055 6.6000 04/12/05 23
661829 6.1000 03/12/35 0.0000
0 5.2700 03/12/08 03/12/08
K52/U56 4.7700 04/12/08 04/12/08
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721518 7.9000 117320.0000 100.0000
7.9000 117,239.67 ZZ
7.4000 852.69 1
13.9000 852.69 95
TOMAH WI 54660 13.4000 03/18/05
0439121302 7.9000 05/01/05 23
662745 7.4000 04/01/35 0.0000
0 6.3900 04/01/07 04/01/07
K52/U56 5.8900 05/01/07 05/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721520 7.9900 94000.0000 100.0000
7.9900 93,936.79 ZZ
7.4900 689.09 1
13.9900 689.09 100
DALLAS TX 75224 13.4900 03/11/05
0439132382 7.9900 05/01/05 23
663535 7.4900 04/01/35 0.0000
0 6.6600 04/01/07 04/01/07
K52/U56 6.1600 05/01/07 05/01/07
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721522 6.5000 235000.0000 100.0000
6.5000 234,787.56 ZZ
6.0000 1485.36 1
12.5000 1485.36 100
GRAY GA 31032 12.0000 03/11/05
0439122417 6.5000 05/01/05 23
663597 6.0000 04/01/35 0.0000
0 5.1700 04/01/07 04/01/07
K52/U56 4.6700 05/01/07 05/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721524 6.6000 130000.0000 100.0000
6.6000 129,884.74 ZZ
6.1000 830.26 1
12.6000 830.26 100
DOLTON IL 60419 12.1000 03/08/05
0439123811 6.6000 05/01/05 23
663667 6.1000 04/01/35 0.0000
0 5.4700 04/01/07 04/01/07
K52/U56 4.9700 05/01/07 05/01/07
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721526 6.9900 205000.0000 100.0000
6.9900 205,000.00 ZZ
6.4900 1194.13 1
12.9900 1194.13 100
WEST PALM BEACH FL 33415 12.4900 03/11/05
0439119710 6.9900 05/01/05 23
664286 6.4900 04/01/35 0.0000
0 5.6600 04/01/07 04/01/07
K52/U56 5.1600 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721528 9.5500 62095.0000 100.0000
9.5500 62,034.30 ZZ
9.0500 524.40 1
15.5500 524.40 90
MACON GA 31206 15.0500 03/09/05
0439142183 9.5500 04/10/05 23
664496 9.0500 03/10/35 0.0000
0 8.2200 03/10/07 03/10/07
K52/U56 7.7200 04/10/07 04/10/07
25 9.5500 0.0000 0.0000
A 12.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721530 9.9500 90000.0000 100.0000
9.9500 89,919.17 ZZ
9.4500 786.50 1
15.9500 786.50 100
HOUSTON TX 77084 15.4500 03/10/05
0439144833 9.9500 04/15/05 23
664813 9.4500 03/15/35 0.0000
0 8.6200 03/15/07 03/15/07
K52/U56 8.1200 04/15/07 04/15/07
25 9.9500 0.0000 0.0000
A 12.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721532 7.5500 76000.0000 100.0000
7.5500 75,944.16 T
7.1750 534.01 1
13.5500 534.01 95
CLOVIS NM 88101 13.1750 03/18/05
0439189044 7.5500 05/01/05 23
664818 7.1750 04/01/35 0.0000
0 5.7900 04/01/07 04/01/07
K52/G02 5.4150 05/01/07 05/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721534 7.3500 161000.0000 100.0000
7.3500 160,876.88 ZZ
6.8500 1109.25 1
13.3500 1109.25 100
LOUISVILLE KY 40207 12.8500 03/11/05
0439120304 7.3500 05/01/05 23
665206 6.8500 04/01/35 0.0000
0 6.0200 04/01/07 04/01/07
K52/U56 5.5200 05/01/07 05/01/07
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721536 7.8000 94500.0000 100.0000
7.8000 94,367.51 ZZ
7.3000 680.28 1
13.8000 680.28 100
INVERNESS FL 34452 13.3000 03/16/05
0439177379 7.8000 04/21/05 23
665488 7.3000 03/21/35 0.0000
0 6.5900 03/21/07 03/21/07
K52/U56 6.0900 04/21/07 04/21/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721538 8.4000 79500.0000 100.0000
8.4000 79,401.32 ZZ
7.9000 605.67 1
14.4000 605.67 100
MURRAY KY 42071 13.9000 03/10/05
0439125188 8.4000 04/25/05 23
665501 7.9000 03/25/35 0.0000
0 7.0700 03/25/07 03/25/07
K52/U56 6.5700 04/25/07 04/25/07
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721540 7.9000 66500.0000 100.0000
7.9000 66,408.62 ZZ
7.4000 483.33 1
13.9000 483.33 100
BENTON KY 42025 13.4000 03/17/05
0439136524 7.9000 04/23/05 23
665504 7.4000 03/23/35 0.0000
0 6.3900 03/23/07 03/23/07
K52/U56 5.8900 04/23/07 04/23/07
25 7.9000 0.0000 0.0000
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7.5500 1099.99 1
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NEWNAN GA 30265 13.5500 03/21/05
0439136888 8.0500 05/01/05 23
665616 7.5500 04/01/35 0.0000
0 6.5400 04/01/07 04/01/07
K52/U56 6.0400 05/01/07 05/01/07
25 8.0500 0.0000 0.0000
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360 E 1.0000 1.0000
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9721546 7.6000 217000.0000 100.0000
7.6000 217,000.00 ZZ
7.1000 1374.34 1
13.6000 1374.33 100
MACOMB MI 48044 13.1000 03/15/05
0439122516 7.6000 05/01/05 23
665953 7.1000 04/01/35 0.0000
0 6.0900 04/01/07 04/01/07
K52/U56 5.5900 05/01/07 05/01/07
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360 E 1.0000 1.0000
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9721548 8.2250 107990.0000 100.0000
8.2250 107,920.78 ZZ
7.7250 809.40 1
14.2250 809.40 90
JACKSONVILLE FL 32216 13.7250 03/10/05
0439131343 8.2250 05/01/05 23
666068 7.7250 04/01/35 0.0000
0 6.8950 04/01/07 04/01/07
K52/U56 6.3950 05/01/07 05/01/07
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360 E 1.0000 1.0000
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9721550 7.6500 330000.0000 100.0000
7.6500 330,000.00 ZZ
7.1500 2103.75 1
13.6500 2103.75 100
SANTA CLARITA CA 91355 13.1500 03/07/05
0439137738 7.6500 05/01/05 23
666231 7.1500 04/01/35 0.0000
0 5.7200 04/01/07 04/01/07
K52/U56 5.2200 05/01/07 05/01/07
25 7.6500 0.0000 0.0000
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360 E 1.0000 1.0000
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9721552 7.6000 50000.0000 100.0000
7.6000 49,927.03 ZZ
7.1000 353.04 1
13.6000 353.04 100
MARSHALL MO 65340 13.1000 03/16/05
0439140203 7.6000 04/21/05 23
666349 7.1000 03/21/35 0.0000
0 6.0900 03/21/07 03/21/07
K52/U56 5.5900 04/21/07 04/21/07
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360 E 1.0000 1.0000
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9721554 7.3500 80045.0000 100.0000
7.3500 79,922.20 ZZ
6.8500 551.49 1
13.3500 551.49 90
COLUMBIA SC 29203 12.8500 03/09/05
0439147778 7.3500 04/14/05 23
666419 6.8500 03/14/35 0.0000
0 6.0200 03/14/07 03/14/07
K52/U56 5.5200 04/14/07 04/14/07
25 7.3500 0.0000 0.0000
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360 E 1.0000 1.0000
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9721556 7.7500 60000.0000 100.0000
7.7500 59,957.65 ZZ
7.2500 429.85 1
13.7500 429.85 100
COLUMBIA SC 29203 13.2500 03/22/05
0439123365 7.7500 05/01/05 23
666420 7.2500 04/01/35 0.0000
0 6.2400 04/01/07 04/01/07
K52/U56 5.7400 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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9721558 8.2000 330000.0000 100.0000
8.2000 329,787.41 ZZ
7.7000 2467.59 1
14.2000 2467.59 99
WARNER SPRINGS CA 92086 13.7000 03/08/05
0439125683 8.2000 05/01/05 23
666580 7.7000 04/01/35 0.0000
0 6.2700 04/01/07 04/01/07
K52/U56 5.7700 05/01/07 05/01/07
25 8.2000 0.0000 0.0000
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360 E 1.0000 1.0000
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9721560 8.3000 98000.0000 100.0000
8.3000 97,875.86 ZZ
7.8000 739.69 1
14.3000 739.69 100
BRIDGETON NJ 08302 13.8000 03/16/05
0439140476 8.3000 04/21/05 23
666623 7.8000 03/21/35 0.0000
0 6.7900 03/21/07 03/21/07
K52/U56 6.2900 04/21/07 04/21/07
25 8.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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9721562 6.8500 95200.0000 100.0000
6.8500 95,119.62 ZZ
6.3500 623.81 1
12.8500 623.81 80
MOCKSVILLE NC 27028 12.3500 03/23/05
0439122011 6.8500 05/01/05 00
666631 6.3500 04/01/35 0.0000
0 4.9500 04/01/07 04/01/07
K52/U56 4.4500 05/01/07 05/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721566 5.3000 140000.0000 100.0000
5.3000 139,999.99 ZZ
4.8000 618.34 1
11.3000 618.33 100
DELTONA FL 32725 10.8000 03/09/05
0439123472 5.3000 04/14/05 23
666778 4.8000 03/14/35 0.0000
0 4.3700 03/14/07 03/14/07
K52/U56 3.8700 04/14/07 04/14/07
25 5.3000 0.0000 0.0000
A 8.3000 6 6
360 E 1.0000 1.0000
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9721568 7.9900 115000.0000 100.0000
7.9900 114,922.68 ZZ
7.4900 843.03 1
13.9900 843.03 100
ROFF OK 74865 13.4900 03/21/05
0439124298 7.9900 05/01/05 23
666895 7.4900 04/01/35 0.0000
0 6.2300 04/01/07 04/01/07
K52/U56 5.7300 05/01/07 05/01/07
25 7.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9721570 7.5000 55000.0000 100.0000
7.5000 54,959.18 ZZ
7.0000 384.57 1
13.5000 384.57 100
IOWA FALLS IA 50126 13.0000 03/18/05
0439120023 7.5000 05/01/05 23
666929 7.0000 04/01/35 0.0000
0 5.9900 04/01/07 04/01/07
K52/U56 5.4900 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9721572 7.3000 125000.0000 100.0000
7.3000 124,903.45 ZZ
6.8000 856.97 1
13.3000 856.97 100
NAMPA ID 83686 12.8000 03/21/05
0439124306 7.3000 05/01/05 23
667008 6.8000 04/01/35 0.0000
0 5.7900 04/01/07 04/01/07
K52/U56 5.2900 05/01/07 05/01/07
25 7.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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9721574 7.0000 206000.0000 100.0000
7.0000 205,831.14 ZZ
6.5000 1370.53 1
13.0000 1370.53 100
WINCHESTER VA 22602 12.5000 03/10/05
0439136961 7.0000 05/01/05 23
667017 6.5000 04/01/35 0.0000
0 5.6700 04/01/07 04/01/07
K52/U56 5.1700 05/01/07 05/01/07
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360 E 1.0000 1.0000
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6.5500 100,909.57 ZZ
6.0500 641.72 1
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COLUMBUS GA 31907 12.0500 03/17/05
0439123134 6.5500 05/01/05 23
667190 6.0500 04/01/35 0.0000
0 5.0400 04/01/07 04/01/07
K52/U56 4.5400 05/01/07 05/01/07
25 6.5500 0.0000 0.0000
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360 E 1.0000 1.0000
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9721578 10.5500 77500.0000 100.0000
10.5500 77,438.78 ZZ
10.0500 711.83 1
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BERWICK PA 18603 16.0500 03/11/05
0439144536 10.5500 04/16/05 23
667512 10.0500 03/16/35 0.0000
0 9.2200 03/16/07 03/16/07
K52/U56 8.7200 04/16/07 04/16/07
25 10.5500 0.0000 0.0000
A 13.5500 6 6
360 E 1.0000 1.0000
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9721580 7.6500 342000.0000 100.0000
7.6500 341,753.71 ZZ
7.2750 2426.54 1
13.6500 2426.54 95
CHARLOTTE NC 28226 13.2750 03/11/05
0439121666 7.6500 05/01/05 23
667561 7.2750 04/01/35 0.0000
0 6.0700 04/01/07 04/01/07
K52/G02 5.6950 05/01/07 05/01/07
25 7.6500 0.0000 0.0000
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360 E 1.0000 1.0000
6.0000 S N 0.1250
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0.0000 03 00
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9721582 7.6000 70700.0000 100.0000
7.6000 70,596.81 ZZ
7.1000 499.20 1
13.6000 499.20 100
OLD FORGE PA 18518 13.1000 03/15/05
0439122409 7.6000 04/20/05 23
667914 7.1000 03/20/35 0.0000
0 6.2700 03/20/07 03/20/07
K52/U56 5.7700 04/20/07 04/20/07
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9721584 7.2000 64000.0000 100.0000
7.2000 63,898.84 ZZ
6.7000 434.43 1
13.2000 434.43 100
CLARKSDALE MS 38614 12.7000 03/10/05
0439133216 7.2000 04/15/05 23
668091 6.7000 03/15/35 0.0000
0 5.8700 03/15/07 03/15/07
K52/U56 5.3700 04/15/07 04/15/07
25 7.2000 0.0000 0.0000
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360 E 1.0000 1.0000
6.0000 S N 0.1250
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9721588 7.9000 218500.0000 100.0000
7.9000 218,350.39 ZZ
7.4000 1588.07 1
13.9000 1588.07 95
NEWPORT NEWS VA 23608 13.4000 03/09/05
0439119322 7.9000 05/01/05 23
668840 7.4000 04/01/35 0.0000
0 6.5700 04/01/07 04/01/07
K52/U56 6.0700 05/01/07 05/01/07
25 7.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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9721590 8.4000 260000.0000 100.0000
8.4000 259,839.22 ZZ
7.9000 1980.78 1
14.4000 1980.78 100
LAKE ELSINORE CA 92530 13.9000 03/10/05
0439129511 8.4000 05/01/05 23
668866 7.9000 04/01/35 0.0000
0 7.6700 04/01/07 04/01/07
K52/U56 7.1700 05/01/07 05/01/07
25 8.4000 0.0000 0.0000
A 11.4000 6 6
360 E 1.0000 1.0000
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9721596 8.4500 78500.0000 100.0000
8.4500 78,451.95 ZZ
7.9500 600.82 1
14.4500 600.82 100
GRANGER IN 46530 13.9500 03/24/05
0439123290 8.4500 05/01/05 23
669192 7.9500 04/01/35 0.0000
0 7.1500 04/01/07 04/01/07
K52/U56 6.6500 05/01/07 05/01/07
25 8.4500 0.0000 0.0000
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360 E 1.0000 1.0000
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9721598 8.7500 130150.0000 100.0000
8.7500 130,075.11 ZZ
8.2500 1023.90 1
14.7500 1023.90 95
LEXINGTON SC 29072 14.2500 03/24/05
0439120833 8.7500 05/01/05 23
669338 8.2500 04/01/35 0.0000
0 7.2800 04/01/07 04/01/07
K52/U56 6.7800 05/01/07 05/01/07
25 8.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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9721600 6.4000 292500.0000 100.0000
6.4000 292,500.00 ZZ
5.9000 1560.00 1
12.4000 1560.00 100
APPLE VALLEY CA 92307 11.9000 03/08/05
0439126418 6.4000 05/01/05 23
669564 5.9000 04/01/35 0.0000
0 4.9700 04/01/07 04/01/07
K52/U56 4.4700 05/01/07 05/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9721606 7.0000 55000.0000 100.0000
7.0000 54,954.91 ZZ
6.5000 365.92 1
13.0000 365.92 100
BRENT AL 35034 12.5000 03/17/05
0439122615 7.0000 05/01/05 23
669709 6.5000 04/01/35 0.0000
0 5.4900 04/01/07 04/01/07
K52/U56 4.9900 05/01/07 05/01/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9721608 7.9000 79900.0000 100.0000
7.9000 79,845.29 ZZ
7.4000 580.72 1
13.9000 580.72 100
LIBERTY BOROUGH PA 15133 13.4000 03/22/05
0439119553 7.9000 05/01/05 23
669982 7.4000 04/01/35 0.0000
0 6.5700 04/01/07 04/01/07
K52/U56 6.0700 05/01/07 05/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9721610 6.5500 113400.0000 100.0000
6.5500 113,298.47 ZZ
6.0500 720.50 1
12.5500 720.50 100
SALEM OR 97301 12.0500 03/07/05
0439126475 6.5500 05/01/05 23
670006 6.0500 04/01/35 0.0000
0 5.3400 04/01/07 04/01/07
K52/U56 4.8400 05/01/07 05/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9721612 6.9000 190000.0000 100.0000
6.9000 190,000.00 ZZ
6.4000 1092.50 1
12.9000 1092.50 100
RALEIGH NC 27604 12.4000 03/24/05
0439142225 6.9000 05/01/05 23
670036 6.4000 04/01/35 0.0000
0 5.5000 04/01/07 04/01/07
K52/U56 5.0000 05/01/07 05/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9721614 7.6000 186000.0000 100.0000
7.6000 185,864.70 ZZ
7.1000 1313.30 1
13.6000 1313.30 100
CAMERON NC 28326 13.1000 03/15/05
0439121294 7.6000 05/01/05 23
670244 7.1000 04/01/35 0.0000
0 6.2700 04/01/07 04/01/07
K52/U56 5.7700 05/01/07 05/01/07
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9721616 8.4500 114195.0000 100.0000
8.4500 114,053.72 ZZ
7.9500 874.02 1
14.4500 874.02 90
MEMPHIS TN 38134 13.9500 03/03/05
0439126335 8.4500 04/08/05 23
670282 7.9500 03/08/35 0.0000
0 7.1200 03/08/07 03/08/07
K52/U56 6.6200 04/08/07 04/08/07
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721618 7.8000 170000.0000 100.0000
7.8000 170,000.00 ZZ
7.3000 1105.00 1
13.8000 1105.00 100
JACKSONVILLE FL 32211 13.3000 03/07/05
0439123852 7.8000 05/01/05 23
670503 7.3000 04/01/35 0.0000
0 6.4700 04/01/07 04/01/07
K52/U56 5.9700 05/01/07 05/01/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721620 7.5000 133000.0000 100.0000
7.5000 132,801.96 ZZ
7.0000 929.96 1
13.5000 929.96 100
LITITZ PA 17543 13.0000 03/11/05
0439144965 7.5000 04/16/05 23
670705 7.0000 03/16/35 0.0000
0 6.2900 03/16/07 03/16/07
K52/U56 5.7900 04/16/07 04/16/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9721622 8.4500 55285.0000 100.0000
8.4500 55,217.08 ZZ
7.9500 423.14 2
14.4500 423.14 95
DETROIT MI 48228 13.9500 03/11/05
0439140336 8.4500 04/12/05 23
670711 7.9500 03/12/35 0.0000
0 7.1200 03/12/07 03/12/07
K52/U56 6.6200 04/12/07 04/12/07
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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9721624 7.4000 77900.0000 100.0000
7.4000 77,841.01 ZZ
6.9000 539.37 1
13.4000 539.37 100
NEVADA IA 50201 12.9000 03/24/05
0439141318 7.4000 05/01/05 23
670716 6.9000 04/01/35 0.0000
0 6.0700 04/01/07 04/01/07
K52/U56 5.5700 05/01/07 05/01/07
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9721626 6.5500 230000.0000 100.0000
6.5500 229,587.05 ZZ
6.0500 1461.33 1
12.5500 1461.33 100
OAK GROVE MN 55303 12.0500 03/15/05
0439130527 6.5500 04/20/05 23
670846 6.0500 03/20/35 0.0000
0 4.9700 03/20/07 03/20/07
K52/U56 4.4700 04/20/07 04/20/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721628 6.4000 190000.0000 100.0000
6.4000 189,824.86 ZZ
5.9000 1188.47 1
12.4000 1188.47 95
RICHMOND VA 23236 11.9000 03/07/05
0439131210 6.4000 05/01/05 23
670874 5.9000 04/01/35 0.0000
0 5.0700 04/01/07 04/01/07
K52/U56 4.5700 05/01/07 05/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721630 7.0500 96000.0000 100.0000
7.0500 95,843.70 ZZ
6.5500 641.92 2
13.0500 641.92 100
MILWAUKEE WI 53210 12.5500 03/08/05
0439153370 7.0500 04/13/05 23
670888 6.5500 03/13/35 0.0000
0 5.7200 03/13/07 03/13/07
K52/U56 5.2200 04/13/07 04/13/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9721632 8.6000 62000.0000 100.0000
8.6000 61,963.20 ZZ
8.1000 481.13 2
14.6000 481.13 100
MILWAUKEE WI 53206 14.1000 03/17/05
0439132119 8.6000 05/01/05 23
671199 8.1000 04/01/35 0.0000
0 7.3900 04/01/07 04/01/07
K52/U56 6.8900 05/01/07 05/01/07
25 8.6000 0.0000 0.0000
A 11.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9721634 7.7500 115000.0000 100.0000
7.7500 114,918.83 ZZ
7.2500 823.88 1
13.7500 823.88 100
PEACHTREE CITY GA 30213 13.2500 03/10/05
0439136607 7.7500 05/01/05 23
671207 7.2500 04/01/35 0.0000
0 6.4200 04/01/07 04/01/07
K52/U56 5.9200 05/01/07 05/01/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9721636 9.8000 80000.0000 100.0000
9.8000 79,963.06 ZZ
9.3000 690.27 1
15.8000 690.27 100
SCOTTSBORO AL 35769 15.3000 03/15/05
0439126822 9.8000 05/01/05 23
671297 9.3000 04/01/35 0.0000
0 8.4700 04/01/07 04/01/07
K52/U56 7.9700 05/01/07 05/01/07
25 9.8000 0.0000 0.0000
A 12.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9721638 7.3000 136995.0000 100.0000
7.3000 136,995.00 ZZ
6.8000 833.39 1
13.3000 833.39 100
SOUTHAVEN MS 38671 12.8000 03/11/05
0439126384 7.3000 04/16/05 23
671536 6.8000 03/16/35 0.0000
0 5.9700 03/16/07 03/16/07
K52/U56 5.4700 04/16/07 04/16/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9721640 6.7000 170000.0000 100.0000
6.7000 170,000.00 ZZ
6.2000 949.17 1
12.7000 949.17 100
LAKEWOOD WA 98499 12.2000 03/21/05
0439186164 6.7000 05/01/05 23
671721 6.2000 04/01/35 0.0000
0 5.1900 04/01/07 04/01/07
K52/U56 4.6900 05/01/07 05/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9721642 6.9900 198185.0000 100.0000
6.9900 197,858.51 ZZ
6.4900 1317.20 1
12.9900 1317.20 100
LOUISVILLE KY 40241 12.4900 03/21/05
0439140138 6.9900 04/26/05 23
672127 6.4900 03/26/35 0.0000
0 5.6900 03/26/07 03/26/07
K52/U56 5.1900 04/26/07 04/26/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9721644 7.9000 57000.0000 100.0000
7.9000 56,960.97 ZZ
7.4000 414.28 1
13.9000 414.28 100
YOUNGSTOWN OH 44507 13.4000 03/16/05
0439121310 7.9000 05/01/05 23
672132 7.4000 04/01/35 0.0000
0 6.5700 04/01/07 04/01/07
K52/U56 6.0700 05/01/07 05/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721646 8.9900 127800.0000 100.0000
8.9900 127,659.57 ZZ
8.4900 1027.39 1
14.9900 1027.39 90
MOUNT JOY PA 17552 14.4900 03/15/05
0439136565 8.9900 04/20/05 23
672171 8.4900 03/20/35 0.0000
0 7.6600 03/20/07 03/20/07
K52/U56 7.1600 04/20/07 04/20/07
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721648 6.3500 91500.0000 100.0000
6.3500 91,414.84 ZZ
5.8500 569.35 1
12.3500 569.35 100
NASHVILLE TN 37216 11.8500 03/11/05
0439123324 6.3500 05/01/05 23
672174 5.8500 04/01/35 0.0000
0 5.0200 04/01/07 04/01/07
K52/U56 4.5200 05/01/07 05/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721650 8.7500 120000.0000 100.0000
8.7500 119,861.40 ZZ
8.2500 944.05 1
14.7500 944.05 100
SUMMERVILLE SC 29483 14.2500 03/17/05
0439137027 8.7500 04/22/05 23
672698 8.2500 03/22/35 0.0000
0 7.4200 03/22/07 03/22/07
K52/U56 6.9200 04/22/07 04/22/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721652 7.6500 63000.0000 100.0000
7.6500 62,908.97 ZZ
7.1500 447.00 1
13.6500 447.00 100
BAD AXE MI 48413 13.1500 03/04/05
0439130048 7.6500 04/09/05 23
672927 7.1500 03/09/35 0.0000
0 6.3200 03/09/07 03/09/07
K52/U56 5.8200 04/09/07 04/09/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721654 6.2000 400900.0000 100.0000
6.2000 400,515.93 ZZ
5.7000 2455.39 1
12.2000 2455.39 95
ELKRIDGE MD 21075 11.7000 03/04/05
0439132200 6.2000 05/01/05 23
673031 5.7000 04/01/35 0.0000
0 4.9900 04/01/07 04/01/07
K52/U56 4.4900 05/01/07 05/01/07
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721658 8.5500 85000.0000 100.0000
8.5500 84,897.69 ZZ
8.0500 656.60 1
14.5500 656.60 85
HAVANA FL 32333 14.0500 03/03/05
0439124447 8.5500 04/08/05 23
673709 8.0500 03/08/35 0.0000
0 7.2200 03/08/08 03/08/08
K52/U56 6.7200 04/08/08 04/08/08
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721662 6.7000 115000.0000 100.0000
6.7000 114,900.01 ZZ
6.2000 742.07 1
12.7000 742.07 100
LOUISVILLE KY 40258 12.2000 03/11/05
0439133182 6.7000 05/01/05 23
673850 6.2000 04/01/35 0.0000
0 5.3700 04/01/07 04/01/07
K52/U56 4.8700 05/01/07 05/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9721664 7.3000 78800.0000 100.0000
7.3000 78,739.14 ZZ
6.8000 540.23 1
13.3000 540.23 100
PINE BLUFF AR 71603 12.8000 03/14/05
0439127614 7.3000 05/01/05 23
673896 6.8000 04/01/35 0.0000
0 5.9700 04/01/08 04/01/08
K52/U56 5.4700 05/01/08 05/01/08
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721666 8.7500 69560.0000 100.0000
8.7500 69,479.67 ZZ
8.2500 547.23 1
14.7500 547.23 90
LILESVILLE NC 28091 14.2500 03/04/05
0439121831 8.7500 04/09/05 23
673904 8.2500 03/09/35 0.0000
0 7.4200 03/09/07 03/09/07
K52/U56 6.9200 04/09/07 04/09/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721672 7.3000 93500.0000 100.0000
7.3000 93,427.78 ZZ
6.8000 641.01 1
13.3000 641.01 100
INDIANAPOLIS IN 46226 12.8000 03/17/05
0439121989 7.3000 05/01/05 23
674237 6.8000 04/01/35 0.0000
0 5.9700 04/01/07 04/01/07
K52/U56 5.4700 05/01/07 05/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721676 7.0500 223915.0000 100.0000
7.0500 223,915.00 ZZ
6.5500 1315.51 1
13.0500 1315.50 100
LAS VEGAS NV 89139 12.5500 03/14/05
0439121708 7.0500 05/01/05 23
674392 6.5500 04/01/35 0.0000
0 5.7200 04/01/07 04/01/07
K52/U56 5.2200 05/01/07 05/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721678 6.0500 132000.0000 100.0000
6.0500 131,739.02 ZZ
5.5500 795.66 1
12.0500 795.66 100
OPA LOCKA FL 33054 11.5500 03/16/05
0439121823 6.0500 04/21/05 23
674536 5.5500 03/21/35 0.0000
0 4.7200 03/21/07 03/21/07
K52/U56 4.2200 04/21/07 04/21/07
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721680 6.8000 154000.0000 100.0000
6.8000 153,736.65 ZZ
6.3000 1003.97 1
12.8000 1003.97 100
TROY MO 63379 12.3000 03/18/05
0439120262 6.8000 04/23/05 23
674540 6.3000 03/23/35 0.0000
0 5.4700 03/23/07 03/23/07
K52/U56 4.9700 04/23/07 04/23/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721682 6.9900 110000.0000 100.0000
6.9900 109,818.77 ZZ
6.4900 731.10 1
12.9900 731.10 100
ATLANTA GA 30314 12.4900 03/08/05
0439132754 6.9900 04/14/05 23
674828 6.4900 03/14/35 0.0000
0 5.6600 03/14/07 03/14/07
K52/U56 5.1600 04/14/07 04/14/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721684 6.0750 187995.0000 100.0000
6.0750 187,810.51 ZZ
5.5750 1136.21 1
12.0750 1136.21 100
LUSBY MD 20657 11.5750 03/22/05
0439129826 6.0750 05/01/05 23
674984 5.5750 04/01/35 0.0000
0 4.6750 04/01/07 04/01/07
K52/U56 4.1750 05/01/07 05/01/07
25 6.0750 0.0000 0.0000
A 9.0750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9721686 6.3000 186000.0000 100.0000
6.3000 185,825.21 ZZ
5.8000 1151.29 1
12.3000 1151.29 100
PLAISTOW NH 03865 11.8000 03/11/05
0439123993 6.3000 05/01/05 23
674993 5.8000 04/01/35 0.0000
0 4.9700 04/01/07 04/01/07
K52/U56 4.4700 05/01/07 05/01/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9721690 6.4500 100000.0000 100.0000
6.4500 100,000.00 ZZ
5.9500 537.50 1
12.4500 537.50 100
RICHMOND IN 47374 11.9500 03/16/05
0439136680 6.4500 04/21/05 23
675140 5.9500 03/21/35 0.0000
0 5.1200 03/21/07 03/21/07
K52/U56 4.6200 04/21/07 04/21/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721692 9.6000 64600.0000 100.0000
9.6000 64,568.88 ZZ
9.1000 547.92 1
15.6000 547.92 95
SAINT LOUIS MO 63121 15.1000 03/16/05
0439121757 9.6000 05/01/05 23
675179 9.1000 04/01/35 0.0000
0 8.2700 04/01/07 04/01/07
K52/U56 7.7700 05/01/07 05/01/07
25 9.6000 0.0000 0.0000
A 12.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721694 5.2000 234900.0000 100.0000
5.2000 234,628.03 ZZ
4.7000 1289.87 1
11.2000 1289.87 100
CHESAPEAKE VA 23322 10.7000 03/22/05
0439141219 5.2000 05/01/05 23
675288 4.7000 04/01/35 0.0000
0 3.8000 04/01/07 04/01/07
K52/U56 3.3000 05/01/07 05/01/07
25 5.2000 0.0000 0.0000
A 8.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721696 7.3000 245000.0000 100.0000
7.3000 245,000.00 ZZ
6.8000 1490.42 1
13.3000 1490.42 100
SPOTSYLVANIA VA 22553 12.8000 03/18/05
0439124173 7.3000 05/01/05 23
675331 6.8000 04/01/35 0.0000
0 5.9700 04/01/07 04/01/07
K52/U56 5.4700 05/01/07 05/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9721700 6.6000 174000.0000 100.0000
6.6000 173,845.73 ZZ
6.1000 1111.27 1
12.6000 1111.27 100
MOBILE AL 36695 12.1000 03/15/05
0439123431 6.6000 05/01/05 23
675512 6.1000 04/01/35 0.0000
0 5.2700 04/01/07 04/01/07
K52/U56 4.7700 05/01/07 05/01/07
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721702 7.5500 92500.0000 100.0000
7.5500 92,432.03 ZZ
7.0500 649.95 1
13.5500 649.95 100
HUDSON NC 28638 13.0500 03/23/05
0439180043 7.5500 05/01/05 23
675784 7.0500 04/01/35 0.0000
0 6.2200 04/01/07 04/01/07
K52/U56 5.7200 05/01/07 05/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721704 7.8500 109000.0000 100.0000
7.8500 108,924.60 ZZ
7.3500 788.44 1
13.8500 788.44 100
ELKHART IN 46516 13.3500 03/16/05
0439124041 7.8500 05/01/05 23
675928 7.3500 04/01/35 0.0000
0 6.5200 04/01/07 04/01/07
K52/U56 6.0200 05/01/07 05/01/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721706 9.4500 108000.0000 100.0000
9.4500 107,946.31 ZZ
8.9500 904.19 1
15.4500 904.19 90
WAYLAND MI 49348 14.9500 03/07/05
0439123498 9.4500 05/01/05 23
675971 8.9500 04/01/35 0.0000
0 8.1200 04/01/07 04/01/07
K52/U56 7.6200 05/01/07 05/01/07
25 9.4500 0.0000 0.0000
A 12.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721708 8.1000 117000.0000 100.0000
8.1000 117,000.00 ZZ
7.6000 789.75 1
14.1000 789.75 100
FARMINGTON HILL MI 48336 13.6000 03/24/05
0439136896 8.1000 05/01/05 23
676044 7.6000 04/01/35 0.0000
0 6.7700 04/01/07 04/01/07
K52/U56 6.2700 05/01/07 05/01/07
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721710 7.5500 121500.0000 100.0000
7.5500 121,320.90 ZZ
7.0500 853.71 1
13.5500 853.71 100
LITTLE ROCK AR 72205 13.0500 03/18/05
0439126814 7.5500 04/26/05 23
676189 7.0500 03/26/35 0.0000
0 6.2200 03/26/07 03/26/07
K52/U56 5.7200 04/26/07 04/26/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721712 9.4000 114000.0000 100.0000
9.4000 113,884.28 ZZ
8.9000 950.27 1
15.4000 950.27 95
HARPER WOODS MI 48225 14.9000 03/15/05
0439123241 9.4000 04/20/05 23
676227 8.9000 03/20/35 0.0000
0 8.0700 03/20/07 03/20/07
K52/U56 7.5700 04/20/07 04/20/07
25 9.4000 0.0000 0.0000
A 12.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9721714 5.8000 175000.0000 100.0000
5.8000 175,000.00 ZZ
5.3000 845.84 1
11.8000 845.83 100
PINE ISLAND MN 55963 11.3000 03/10/05
0439130477 5.8000 05/01/05 23
676249 5.3000 04/01/35 0.0000
0 4.4700 04/01/07 04/01/07
K52/U56 3.9700 05/01/07 05/01/07
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721716 5.8500 209000.0000 100.0000
5.8500 209,000.00 ZZ
5.3500 1018.88 1
11.8500 1018.88 100
CENTRAL POINT OR 97502 11.3500 03/24/05
0439183666 5.8500 05/01/05 23
676279 5.3500 04/01/35 0.0000
0 4.4800 04/01/07 04/01/07
K52/U56 3.9800 05/01/07 05/01/07
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721718 5.8750 105000.0000 100.0000
5.8750 105,000.00 ZZ
5.3750 514.07 1
11.8750 514.06 100
EASTPOINTE MI 48021 11.3750 03/18/05
0439132267 5.8750 05/01/05 23
676293 5.3750 04/01/35 0.0000
0 4.5450 04/01/07 04/01/07
K52/U56 4.0450 05/01/07 05/01/07
25 5.8750 0.0000 0.0000
A 8.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721720 5.9000 72900.0000 100.0000
5.9000 72,734.00 ZZ
5.4000 432.40 1
11.9000 432.40 100
MISHAWAKA IN 46545 11.4000 03/09/05
0439144668 5.9000 04/14/05 23
676311 5.4000 03/14/35 0.0000
0 4.5700 03/14/07 03/14/07
K52/U56 4.0700 04/14/07 04/14/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9721722 8.9500 104500.0000 100.0000
8.9500 104,442.32 ZZ
8.4500 837.08 1
14.9500 837.08 95
GRANITE CITY IL 62040 14.4500 03/23/05
0439184367 8.9500 05/01/05 23
676370 8.4500 04/01/35 0.0000
0 7.6200 04/01/07 04/01/07
K52/U56 7.1200 05/01/07 05/01/07
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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0.0000 05 00
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9722104 6.5500 136400.0000 100.0000
6.5500 136,277.88 ZZ
6.0500 866.64 1
12.5500 866.64 100
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9722106 7.5000 105000.0000 100.0000
7.5000 104,922.07 ZZ
7.0000 734.18 1
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XXXXXXX XX 00000 13.0000 03/10/05
0439133331 7.5000 05/01/05 23
685083 7.0000 04/01/35 0.0000
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K52/U56 5.6700 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
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9722110 7.3000 249000.0000 100.0000
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6.8000 1514.75 1
13.3000 1514.75 000
XXXXX XXX XXXXX XX 00000 12.8000 03/21/05
0439165895 7.3000 05/01/05 23
685112 6.8000 04/01/35 0.0000
0 5.9700 04/01/07 04/01/07
K52/U56 5.4700 05/01/07 05/01/07
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360 E 1.0000 1.0000
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9722112 8.3900 103045.0000 100.0000
8.3900 102,981.15 ZZ
7.8900 784.31 1
14.3900 784.31 90
XXX XXXXX XX 00000 13.8900 03/25/05
0439165440 8.3900 05/01/05 23
685158 7.8900 04/01/35 0.0000
0 7.0600 04/01/07 04/01/07
K52/U56 6.5600 05/01/07 05/01/07
25 8.3900 0.0000 0.0000
A 11.3900 6 6
360 E 1.0000 1.0000
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9722114 7.0500 175000.0000 100.0000
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6.5500 1028.13 1
13.0500 1028.13 000
XXXXXXXX XX 00000 12.5500 03/15/05
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685231 6.5500 03/20/35 0.0000
0 5.7200 03/20/07 03/20/07
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9722116 6.4900 133000.0000 100.0000
6.4900 133,000.00 ZZ
5.9900 719.31 1
12.4900 719.31 000
XXXX XX 00000 11.9900 03/23/05
0439127994 6.4900 05/01/05 23
685261 5.9900 04/01/35 0.0000
0 4.9100 04/01/07 04/01/07
K52/U56 4.4100 05/01/07 05/01/07
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360 E 1.0000 1.0000
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9722118 7.4000 52000.0000 100.0000
7.4000 51,960.63 ZZ
6.9000 360.04 1
13.4000 360.04 100
IMPERIAL PA 15126 12.9000 03/21/05
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K52/U56 5.5700 05/01/07 05/01/07
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360 E 1.0000 1.0000
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0.0000 05 00
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9722120 8.8000 80000.0000 100.0000
8.8000 79,908.56 ZZ
8.3000 632.22 1
14.8000 632.22 100
XXXXXXXXXX XX 00000 14.3000 03/15/05
0439132341 8.8000 04/21/05 23
685969 8.3000 03/21/35 0.0000
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360 E 1.0000 1.0000
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9722122 7.6000 85900.0000 100.0000
7.6000 85,837.51 ZZ
7.1000 606.52 1
13.6000 606.52 100
INDIANAPOLIS IN 46268 13.1000 03/18/05
0439133208 7.6000 05/01/05 23
685993 7.1000 04/01/35 0.0000
0 6.2700 04/01/07 04/01/07
K52/U56 5.7700 05/01/07 05/01/07
25 7.6000 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 05 00
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9722124 7.0000 56300.0000 100.0000
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6.5000 374.57 1
13.0000 374.57 100
XXXXXXXX XX 00000 12.5000 03/21/05
0439124884 7.0000 05/01/05 23
686012 6.5000 04/01/35 0.0000
0 5.6700 04/01/07 04/01/07
K52/U56 5.1700 05/01/07 05/01/07
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360 E 1.0000 1.0000
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9722126 5.7500 480000.0000 100.0000
5.7500 480,000.00 ZZ
5.2500 2300.00 1
11.7500 2300.00 80
ANNAPOLIS MD 21401 11.2500 03/11/05
0439120049 5.7500 05/01/05 00
686014 5.2500 04/01/35 0.0000
0 4.4200 04/01/07 04/01/07
K52/U56 3.9200 05/01/07 05/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
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0.0000 03 00
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9722128 7.9500 90155.0000 100.0000
7.9500 89,982.04 ZZ
7.4500 658.39 1
13.9500 658.39 95
XXXXXXX XX 00000 13.4500 03/09/05
0439120122 7.9500 04/15/05 23
686064 7.4500 03/15/35 0.0000
0 5.3700 03/15/07 03/15/07
K52/U56 4.8700 04/15/07 04/15/07
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
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0.0000 05 00
O 0.0000
9722130 6.8000 65000.0000 100.0000
6.8000 64,944.57 ZZ
6.3000 423.76 1
12.8000 423.76 100
XXXXXXX XX 00000 12.3000 03/17/05
0439132283 6.8000 05/01/05 23
686078 6.3000 04/01/35 0.0000
0 5.4700 04/01/07 04/01/07
K52/U56 4.9700 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
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0.0000 1 0
0.0000 05 00
O 0.0000
9722136 6.9900 88000.0000 100.0000
6.9900 87,927.72 ZZ
6.4900 584.88 1
12.9900 584.88 000
XXXX XXXXXXXX XX 00000 12.4900 03/18/05
0439132317 6.9900 05/01/05 23
686263 6.4900 04/01/35 0.0000
0 5.6600 04/01/07 04/01/07
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A 9.9900 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9722138 6.9000 90000.0000 100.0000
6.9000 89,924.75 ZZ
6.4000 592.75 1
12.9000 592.75 000
XXXXXXXX XX 00000 12.4000 03/17/05
0439123050 6.9000 05/01/05 23
686280 6.4000 04/01/35 0.0000
0 5.5700 04/01/07 04/01/07
K52/U56 5.0700 05/01/07 05/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722142 7.0500 111500.0000 100.0000
7.0500 111,409.49 ZZ
6.5500 745.57 1
13.0500 745.57 000
XXXXX XXXXXX XX 00000 12.5500 03/15/05
0439136581 7.0500 05/01/05 23
686464 6.5500 04/01/35 0.0000
0 5.7200 04/01/07 04/01/07
K52/U56 5.2200 05/01/07 05/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
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0.0000 07 00
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9722144 7.1500 159900.0000 100.0000
7.1500 159,852.74 ZZ
6.6500 952.74 1
13.1500 952.45 100
XXXXXXXXXX XX 00000 12.6500 03/16/05
0439175886 7.1500 04/21/05 23
686503 6.6500 03/21/35 0.0000
0 5.8200 03/21/07 03/21/07
K52/U56 5.3200 04/21/07 04/21/07
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A 10.1500 6 6
360 E 1.0000 1.0000
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9722146 6.6500 152675.0000 100.0000
6.6500 152,675.00 ZZ
6.1500 846.08 1
12.6500 846.07 000
XXXXXXXXX XXXX XX 00000 12.1500 03/18/05
0439121781 6.6500 05/01/05 23
686566 6.1500 04/01/35 0.0000
0 5.3200 04/01/07 04/01/07
K52/U56 4.8200 05/01/07 05/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
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0.0000 05 00
O 0.0000
9722148 7.5000 200000.0000 100.0000
7.5000 199,851.57 ZZ
7.0000 1398.43 1
13.5000 1398.43 100
JESSUP MD 20794 13.0000 03/25/05
0439181470 7.5000 05/01/05 23
686629 7.0000 04/01/35 0.0000
0 6.1700 04/01/07 04/01/07
K52/U56 5.6700 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
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0.0000 1 0
0.0000 05 00
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9722152 8.0000 109000.0000 100.0000
8.0000 108,853.23 ZZ
7.5000 799.81 1
14.0000 799.81 100
GREENBRIER AR 72058 13.5000 03/22/05
0439170143 8.0000 04/27/05 23
686851 7.5000 03/27/35 0.0000
0 6.6700 03/27/07 03/27/07
K52/U56 6.1700 04/27/07 04/27/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722154 8.7500 113500.0000 100.0000
8.7500 113,499.99 ZZ
8.2500 827.61 1
14.7500 827.60 100
XXXXXXXXXX XX 00000 14.2500 03/17/05
0439180126 8.7500 04/21/05 23
686861 8.2500 03/21/35 0.0000
0 7.4200 03/21/07 03/21/07
K52/U56 6.9200 04/21/07 04/21/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
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0.0000 05 00
O 0.0000
9722156 8.0000 108205.0000 100.0000
8.0000 108,132.40 ZZ
7.5000 793.97 1
14.0000 793.97 00
XXXX XXXXXXXX XX 00000 13.5000 03/23/05
0439141862 8.0000 05/01/05 23
686883 7.5000 04/01/35 0.0000
0 6.6700 04/01/07 04/01/07
K52/U56 6.1700 05/01/07 05/01/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9722158 7.7500 200000.0000 100.0000
7.7500 200,000.00 ZZ
7.2500 1291.67 1
13.7500 1291.67 100
XXXXX XXXXXXX XX 00000 13.2500 03/18/05
0439122482 7.7500 04/23/05 23
686925 7.2500 03/23/35 0.0000
0 6.4200 03/23/07 03/23/07
K52/U56 5.9200 04/23/07 04/23/07
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
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O 0.0000
9722160 6.9900 209000.0000 100.0000
6.9900 209,000.00 ZZ
6.6150 1217.43 1
12.9900 1217.43 95
XXXXXXXX XX 00000 12.6150 03/14/05
0439119686 6.9900 05/01/05 23
686956 6.6150 04/01/35 0.0000
0 5.4100 04/01/07 04/01/07
K52/G02 5.0350 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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O 0.0000
9722162 7.6500 49990.0000 100.0000
7.6500 49,954.00 ZZ
7.1500 354.69 1
13.6500 354.69 100
PARAGON IN 46166 13.1500 03/25/05
0439186172 7.6500 05/01/05 23
686970 7.1500 04/01/35 0.0000
0 6.3200 04/01/07 04/01/07
K52/U56 5.8200 05/01/07 05/01/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
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9722164 5.7500 534400.0000 100.0000
5.7500 533,842.05 ZZ
5.2500 3118.62 1
11.7500 3118.62 80
XXXXX XXXXXXXXX XX 00000 11.2500 03/17/05
0439120072 5.7500 05/01/05 00
687000 5.2500 04/01/35 0.0000
0 4.4200 04/01/07 04/01/07
K52/U56 3.9200 05/01/07 05/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
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O 0.0000
9722166 6.6000 140000.0000 100.0000
6.6000 140,000.00 ZZ
6.1000 770.00 1
12.6000 770.00 100
XXXXXXXX XX 00000 12.1000 03/18/05
0439132424 6.6000 05/01/05 23
687022 6.1000 04/01/35 0.0000
0 5.2700 04/01/07 04/01/07
K52/U56 4.7700 05/01/07 05/01/07
25 6.6000 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9722168 8.0500 85000.0000 100.0000
8.0500 84,943.54 ZZ
7.5500 626.67 1
14.0500 626.67 100
XXXXXXX XX 00000 13.5500 03/14/05
0439119991 8.0500 05/01/05 23
687046 7.5500 04/01/35 0.0000
0 6.7200 04/01/07 04/01/07
K52/U56 6.2200 05/01/07 05/01/07
25 8.0500 0.0000 0.0000
A 11.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722172 6.7000 115890.0000 100.0000
6.7000 115,789.23 ZZ
6.2000 747.82 1
12.7000 747.82 100
CALDWELL ID 83607 12.2000 03/22/05
0439130121 6.7000 05/01/05 23
687123 6.2000 04/01/35 0.0000
0 5.3700 04/01/07 04/01/07
K52/U56 4.8700 05/01/07 05/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9722174 6.8000 239950.0000 100.0000
6.8000 239,950.00 ZZ
6.3000 1359.72 1
12.8000 1359.72 100
XXXXXXXX XX 00000 12.3000 03/16/05
0439136755 6.8000 05/01/05 23
687150 6.3000 04/01/35 0.0000
0 5.4700 04/01/07 04/01/07
K52/U56 4.9700 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
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360 E 1.0000 1.0000
6.0000 S N 0.1250
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0.0000 05 00
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9722178 6.2900 180000.0000 100.0000
6.2900 180,000.00 ZZ
5.7900 943.50 1
12.2900 943.50 100
XXXXXX XX 00000 11.7900 03/18/05
0439133190 6.2900 05/01/05 23
687206 5.7900 04/01/35 0.0000
0 4.9600 04/01/07 04/01/07
K52/U56 4.4600 05/01/07 05/01/07
25 6.2900 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
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9722180 7.9000 51850.0000 100.0000
7.9000 51,814.50 ZZ
7.4000 376.85 1
13.9000 376.85 85
SCHUYLKILL HAVE PA 17972 13.4000 03/21/05
0439147729 7.9000 05/01/05 23
687387 7.4000 04/01/35 0.0000
0 6.5700 04/01/07 04/01/07
K52/U56 6.0700 05/01/07 05/01/07
25 7.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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9722182 7.5500 125500.0000 100.0000
7.5500 125,499.99 ZZ
7.0500 789.61 1
13.5500 789.60 100
XXXXXXXX XX 00000 13.0500 03/11/05
0439132812 7.5500 04/15/05 23
687484 7.0500 03/15/35 0.0000
0 6.2200 03/15/07 03/15/07
K52/U56 5.7200 04/15/07 04/15/07
25 7.5500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
9722184 8.7500 117800.0000 100.0000
8.7500 117,732.22 ZZ
8.2500 926.74 1
14.7500 926.74 95
XXXXXXX XX 00000 14.2500 03/16/05
0439125147 8.7500 05/01/05 23
687507 8.2500 04/01/35 0.0000
0 7.1700 04/01/07 04/01/07
K52/U56 6.6700 05/01/07 05/01/07
25 8.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 1 0
0.0000 05 00
O 0.0000
9722188 8.7000 124450.0000 100.0000
8.7000 124,377.65 ZZ
8.2000 974.61 1
14.7000 974.61 95
XXXXXXX XX 00000 14.2000 03/23/05
0439184722 8.7000 05/01/05 23
687680 8.2000 04/01/35 0.0000
0 7.3700 04/01/07 04/01/07
K52/U56 6.8700 05/01/07 05/01/07
25 8.7000 0.0000 0.0000
A 11.7000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
9722190 5.9500 161900.0000 100.0000
5.9500 161,737.27 ZZ
5.4500 965.48 1
11.9500 965.48 000
XXX XXXXX XX 00000 11.4500 03/21/05
0439121948 5.9500 05/01/05 23
687685 5.4500 04/01/35 0.0000
0 4.6200 04/01/07 04/01/07
K52/U56 4.1200 05/01/07 05/01/07
25 5.9500 0.0000 0.0000
A 8.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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0.0000 1 0
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O 0.0000
9722192 7.9000 240000.0000 100.0000
7.9000 239,835.66 ZZ
7.4000 1744.34 1
13.9000 1744.34 83
XXXXXXX XX 00000 13.4000 03/17/05
0439121658 7.9000 05/01/05 23
687710 7.4000 04/01/35 0.0000
0 6.5700 04/01/07 04/01/07
K52/U56 6.0700 05/01/07 05/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722194 7.5000 179000.0000 100.0000
7.5000 178,867.15 ZZ
7.0000 1251.60 1
13.5000 1251.60 100
XXXXXX XX 00000 13.0000 03/15/05
0439122979 7.5000 05/01/05 23
687711 7.0000 04/01/35 0.0000
0 6.1700 04/01/08 04/01/08
K52/U56 5.6700 05/01/08 05/01/08
25 7.5000 0.0000 0.0000
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DICKINSON TX 77539 15.4900 03/23/05
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BILLERICA MA 01821 13.1000 03/24/05
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CONVERSE TX 78109 12.3750 03/28/05
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MILWAUKEE WI 53225 15.0000 03/31/05
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TACOMA WA 98408 12.2000 03/23/05
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6.5000 87,920.45 ZZ
6.0000 556.22 1
12.5000 556.22 80
RAPID CITY SD 57702 12.0000 03/25/05
0439145897 6.5000 05/01/05 00
668243 6.0000 04/01/35 0.0000
0 4.9900 04/01/07 04/01/07
K52/R44 4.4900 05/01/07 05/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722666 9.2000 76415.0000 100.0000
9.2000 76,374.96 ZZ
8.7000 625.89 1
15.2000 625.89 85
HASTINGS FL 32145 14.7000 03/30/05
0439170648 9.2000 05/01/05 23
668386 8.7000 04/01/35 0.0000
0 7.8300 04/01/07 04/01/07
K52/R44 7.3300 05/01/07 05/01/07
25 9.2000 0.0000 0.0000
A 12.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722668 7.0000 79800.0000 100.0000
7.0000 79,734.58 ZZ
6.5000 530.92 1
13.0000 530.92 84
INDEPENDENCE MO 64052 12.5000 03/24/05
0439161597 7.0000 05/01/05 23
668448 6.5000 04/01/35 0.0000
0 5.5300 04/01/07 04/01/07
K52/R44 5.0300 05/01/07 05/01/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722670 8.7500 73100.0000 100.0000
8.7500 73,057.94 ZZ
8.2500 575.08 1
14.7500 575.08 85
CASSVILLE MO 65625 14.2500 03/22/05
0439150152 8.7500 05/02/05 23
668569 8.2500 04/02/35 0.0000
0 7.3500 04/02/07 04/02/07
K52/R44 6.8500 05/02/07 05/02/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722672 5.9000 180800.0000 100.0000
5.9000 180,800.00 ZZ
5.5250 888.94 1
11.9000 888.93 80
LYNN MA 01902 11.5250 03/25/05
0439181272 5.9000 05/01/05 00
668612 5.5250 04/01/35 0.0000
0 4.4300 04/01/07 04/01/07
K52/G02 4.0550 05/01/07 05/01/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722674 6.0500 92800.0000 100.0000
6.0500 92,708.50 ZZ
5.5500 559.37 1
12.0500 559.37 80
BENBROOK TX 76126 11.5500 03/24/05
0439178377 6.0500 05/01/05 00
668618 5.5500 04/01/35 0.0000
0 4.6400 04/01/07 04/01/07
K52/R44 4.1400 05/01/07 05/01/07
25 6.0500 0.0000 0.0000
A 9.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722676 5.2500 174930.0000 100.0000
5.2500 174,729.35 ZZ
4.7500 965.97 1
11.2500 965.97 70
BEAUMONT CA 92223 10.7500 03/25/05
0439180589 5.2500 05/01/05 00
668661 4.7500 04/01/35 0.0000
0 3.8800 04/01/07 04/01/07
K52/R44 3.3800 05/01/07 05/01/07
25 5.2500 0.0000 0.0000
A 8.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722678 5.6000 185500.0000 100.0000
5.6000 185,300.75 ZZ
5.1000 1064.92 1
11.6000 1064.92 59
LAKE ELSINORE CA 92530 11.1000 03/24/05
0439177916 5.6000 05/01/05 00
668899 5.1000 04/01/35 0.0000
0 4.2300 04/01/07 04/01/07
K52/R44 3.7300 05/01/07 05/01/07
25 5.6000 0.0000 0.0000
A 8.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722682 5.8000 195920.0000 100.0000
5.8000 195,717.38 ZZ
5.4250 1149.57 1
11.8000 1149.57 80
STATE COLLEGE PA 16801 11.4250 03/31/05
0439180456 5.8000 05/01/05 00
669193 5.4250 04/01/35 0.0000
0 4.4300 04/01/07 04/01/07
K52/G02 4.0550 05/01/07 05/01/07
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722686 6.8000 85000.0000 100.0000
6.8000 84,927.53 ZZ
6.4250 554.14 1
12.8000 554.14 79
TAMPA FL 33619 12.4250 03/24/05
0439163205 6.8000 05/01/05 00
669436 6.4250 04/01/35 0.0000
0 4.7200 04/01/07 04/01/07
K52/G02 4.3450 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722688 6.9900 152830.0000 100.0000
6.9900 152,704.47 ZZ
6.4900 1015.76 1
12.9900 1015.76 90
HANOVER PARK IL 60133 12.4900 03/24/05
0439180621 6.9900 05/01/05 23
669617 6.4900 04/01/35 0.0000
0 5.5900 04/01/07 04/01/07
K52/R44 5.0900 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
9722690 6.8500 91800.0000 100.0000
6.8500 91,722.49 ZZ
6.3500 601.53 1
12.8500 601.53 85
DAPHNE AL 36526 12.3500 03/29/05
0439180316 6.8500 05/01/05 23
669684 6.3500 04/01/35 0.0000
0 5.5500 04/01/07 04/01/07
K52/U56 5.0500 05/01/07 05/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722692 5.7500 160800.0000 100.0000
5.7500 160,632.11 ZZ
5.3750 938.39 1
11.7500 938.39 80
JOHNSTON RI 02919 11.3750 03/24/05
0439148701 5.7500 05/01/05 00
669787 5.3750 04/01/35 0.0000
0 4.3500 04/01/07 04/01/07
K52/G02 3.9750 05/01/07 05/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9722694 5.9900 176000.0000 100.0000
5.9900 175,824.45 ZZ
5.6150 1054.08 1
11.9900 1054.08 80
VIRGINIA BEACH VA 23456 11.6150 03/30/05
0439168691 5.9900 05/01/05 00
669850 5.6150 04/01/35 0.0000
0 4.6200 04/01/07 04/01/07
K52/G02 4.2450 05/01/07 05/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722696 6.1000 115200.0000 100.0000
6.1000 115,087.49 ZZ
5.6000 698.11 1
12.1000 698.11 80
BLACK HAWK SD 57718 11.6000 03/30/05
0439167479 6.1000 05/01/05 00
669947 5.6000 04/01/35 0.0000
0 4.8800 04/01/07 04/01/07
K52/R44 4.3800 05/01/07 05/01/07
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722698 4.7900 94050.0000 100.0000
4.7900 93,932.54 ZZ
4.4150 492.88 1
10.7900 492.88 95
EL PASO TX 79936 10.4150 03/24/05
0439183740 4.7900 05/01/05 23
669973 4.4150 04/01/35 0.0000
0 3.2800 04/01/07 04/01/07
K52/G02 2.9050 05/01/07 05/01/07
25 4.7900 0.0000 0.0000
A 7.7900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722700 7.2500 245000.0000 100.0000
7.2500 244,808.87 ZZ
6.7500 1671.34 1
13.2500 1671.34 100
WARMINSTER PA 18974 12.7500 03/30/05
0439147091 7.2500 05/01/05 23
670084 6.7500 04/01/35 0.0000
0 5.8800 04/01/07 04/01/07
K52/U56 5.3800 05/01/07 05/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722702 6.3500 140000.0000 100.0000
6.3500 139,869.70 ZZ
5.9750 871.13 1
12.3500 871.13 80
VALDOSTA GA 31602 11.9750 03/25/05
0439145327 6.3500 05/01/05 00
670088 5.9750 04/01/35 0.0000
0 4.8800 04/01/07 04/01/07
K52/G02 4.5050 05/01/07 05/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722706 6.9900 96800.0000 100.0000
6.9900 96,720.49 ZZ
6.6150 643.37 1
12.9900 643.37 88
INDEPENDENCE MO 64056 12.6150 03/25/05
0439154378 6.9900 05/04/05 23
670187 6.6150 04/04/35 0.0000
0 5.5900 04/04/07 04/04/07
K52/G02 5.2150 05/04/07 05/04/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722708 8.5500 102850.0000 100.0000
8.5500 102,726.22 ZZ
8.0500 794.48 1
14.5500 794.48 85
HOUSTON TX 77044 14.0500 03/24/05
0439181777 8.5500 04/29/05 23
670208 8.0500 03/29/35 0.0000
0 7.2500 03/29/07 03/29/07
K52/R44 6.7500 04/29/07 04/29/07
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9722710 6.7500 150000.0000 100.0000
6.7500 149,870.85 ZZ
6.3750 972.90 1
12.7500 972.90 44
SARASOTA FL 34234 12.3750 03/23/05
0439148677 6.7500 05/01/05 00
670236 6.3750 04/01/35 0.0000
0 4.9500 04/01/07 04/01/07
K52/G02 4.5750 05/01/07 05/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722712 6.9500 140000.0000 100.0000
6.9500 139,884.10 ZZ
6.4500 926.73 1
12.9500 926.73 100
CHESWICK PA 15024 12.4500 03/31/05
0439149634 6.9500 05/05/05 23
670371 6.4500 04/05/35 0.0000
0 5.6500 04/05/08 04/05/08
K52/U56 5.1500 05/05/08 05/05/08
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722714 6.9000 119000.0000 100.0000
6.9000 118,900.51 ZZ
6.4000 783.74 1
12.9000 783.74 68
ZIMMERMAN MN 55398 12.4000 03/23/05
0439161217 6.9000 05/01/05 00
670402 6.4000 04/01/35 0.0000
0 5.5000 04/01/07 04/01/07
K52/R44 5.0000 05/01/07 05/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722716 7.3000 72000.0000 100.0000
7.3000 71,944.38 ZZ
6.8000 493.62 1
13.3000 493.62 90
DOWAGIAC MI 49047 12.8000 03/18/05
0439178005 7.3000 05/01/05 23
670510 6.8000 04/01/35 0.0000
0 5.7900 04/01/07 04/01/07
K52/R44 5.2900 05/01/07 05/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722718 6.6500 100400.0000 100.0000
6.6500 100,400.00 ZZ
6.2750 556.39 1
12.6500 556.38 80
PHOENIX AZ 85031 12.2750 03/25/05
0439177767 6.6500 05/01/05 00
670600 6.2750 04/01/35 0.0000
0 5.4300 04/01/07 04/01/07
K52/G02 5.0550 05/01/07 05/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722720 6.4000 164000.0000 100.0000
6.4000 163,848.84 ZZ
5.9000 1025.83 1
12.4000 1025.83 80
FRISCO TX 75035 11.9000 03/24/05
0439141730 6.4000 05/01/05 00
670673 5.9000 04/01/35 0.0000
0 5.1000 04/01/07 04/01/07
K52/R44 4.6000 05/01/07 05/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9722722 6.7000 150000.0000 100.0000
6.7000 150,000.00 ZZ
6.3250 837.50 1
12.7000 837.50 70
CAPE CORAL FL 33914 12.3250 03/24/05
0439172594 6.7000 05/01/05 00
670772 6.3250 04/01/35 0.0000
0 5.3300 04/01/07 04/01/07
K52/G02 4.9550 05/01/07 05/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722724 7.3000 141100.0000 100.0000
7.3000 140,991.01 ZZ
6.9250 967.35 1
13.3000 967.35 83
PRINCE FREDERIC MD 20678 12.9250 03/24/05
0439175696 7.3000 05/01/05 23
670779 6.9250 04/01/35 0.0000
0 5.2200 04/01/07 04/01/07
K52/G02 4.8450 05/01/07 05/01/07
25 7.3000 0.0000 0.0000
A 10.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722726 5.9900 211000.0000 100.0000
5.9900 210,789.54 ZZ
5.6150 1263.70 1
11.9900 1263.70 76
SPOTSYLVANIA VA 22553 11.6150 03/23/05
0439168949 5.9900 05/01/05 00
670802 5.6150 04/01/35 0.0000
0 4.5900 04/01/07 04/01/07
K52/G02 4.2150 05/01/07 05/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722728 7.0000 139920.0000 100.0000
7.0000 139,805.30 ZZ
6.6250 930.90 1
13.0000 930.90 80
CICERO IL 60804 12.6250 03/25/05
0439179193 7.0000 05/01/05 00
670831 6.6250 04/01/35 0.0000
0 5.7300 04/01/07 04/01/07
K52/G02 5.3550 05/01/07 05/01/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722730 7.9500 135000.0000 100.0000
7.9500 134,908.49 ZZ
7.4500 985.89 1
13.9500 985.89 90
LYNDONVILLE VT 05851 13.4500 03/25/05
0439179987 7.9500 05/01/05 23
670934 7.4500 04/01/35 0.0000
0 6.4400 04/01/07 04/01/07
K52/R44 5.9400 05/01/07 05/01/07
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722732 5.7500 259000.0000 100.0000
5.7500 258,729.58 ZZ
5.3750 1511.46 1
11.7500 1511.46 61
GRAND RAPIDS MI 49546 11.3750 03/24/05
0439174327 5.7500 05/01/05 00
670939 5.3750 04/01/35 0.0000
0 3.6700 04/01/07 04/01/07
K52/G02 3.2950 05/01/07 05/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722734 6.2500 120600.0000 100.0000
6.2500 120,485.56 ZZ
5.8750 742.56 1
12.2500 742.56 90
WEST SALEM OH 44287 11.8750 03/25/05
0439171067 6.2500 05/01/05 23
671021 5.8750 04/01/35 0.0000
0 4.7800 04/01/07 04/01/07
K52/G02 4.4050 05/01/07 05/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722736 6.9900 117000.0000 100.0000
6.9900 116,903.91 ZZ
6.4900 777.62 1
12.9900 777.62 98
RIVERDALE GA 30274 12.4900 03/25/05
0439182809 6.9900 05/01/05 23
671083 6.4900 04/01/35 0.0000
0 5.5900 04/01/07 04/01/07
K52/U56 5.0900 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722738 7.6500 101550.0000 100.0000
7.6500 101,476.86 ZZ
7.1500 720.52 1
13.6500 720.52 90
COUNCIL BLUFFS IA 51503 13.1500 03/31/05
0439183583 7.6500 05/05/05 23
671137 7.1500 04/05/35 0.0000
0 6.2800 04/05/07 04/05/07
K52/R44 5.7800 05/05/07 05/05/07
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722740 5.8500 103000.0000 100.0000
5.8500 102,894.49 ZZ
5.3500 607.64 1
11.8500 607.64 80
VIRGINIA BEACH VA 23456 11.3500 03/21/05
0439170770 5.8500 05/01/05 00
671223 5.3500 04/01/35 0.0000
0 4.3400 04/01/07 04/01/07
K52/R44 3.8400 05/01/07 05/01/07
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722742 8.9000 70550.0000 100.0000
8.9000 70,510.65 ZZ
8.4000 562.60 1
14.9000 562.60 85
NEWPORT NEWS VA 23605 14.4000 03/25/05
0439149618 8.9000 05/01/05 23
671266 8.4000 04/01/35 0.0000
0 7.4300 04/01/07 04/01/07
K52/R44 6.9300 05/01/07 05/01/07
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722744 6.8000 100000.0000 100.0000
6.8000 99,914.74 ZZ
6.4250 651.93 1
12.8000 651.93 80
CLIFTON CO 81520 12.4250 03/24/05
0439145913 6.8000 05/01/05 00
671309 6.4250 04/01/35 0.0000
0 5.5000 04/01/07 04/01/07
K52/G02 5.1250 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722746 6.4500 126900.0000 100.0000
6.4500 126,784.16 ZZ
5.9500 797.93 1
12.4500 797.93 90
CHICAGO IL 60643 11.9500 03/18/05
0439153586 6.4500 05/01/05 23
671313 5.9500 04/01/35 0.0000
0 5.4400 04/01/08 04/01/08
K52/R44 4.9400 05/01/08 05/01/08
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
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0.0000 05 00
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9722748 5.4750 140000.0000 100.0000
5.4750 140,000.00 ZZ
5.1000 638.75 1
11.4750 638.75 80
STUART FL 34997 11.1000 03/31/05
0439169301 5.4750 05/01/05 00
671452 5.1000 04/01/35 0.0000
0 4.1050 04/01/07 04/01/07
K52/G02 3.7300 05/01/07 05/01/07
25 5.4750 0.0000 0.0000
A 8.4750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 09 00
O 0.0000
9722750 9.7000 90250.0000 100.0000
9.7000 90,207.44 ZZ
9.2000 772.08 1
15.7000 772.08 95
DETROIT MI 48205 15.2000 03/29/05
0439169723 9.7000 05/01/05 23
671659 9.2000 04/01/35 0.0000
0 8.3300 04/01/07 04/01/07
K52/R44 7.8300 05/01/07 05/01/07
25 9.7000 0.0000 0.0000
A 12.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9722752 6.3500 142000.0000 100.0000
6.3500 141,867.84 ZZ
5.9750 883.58 1
12.3500 883.58 70
MAPLE SHADE NJ 08052 11.9750 03/31/05
0439170259 6.3500 05/01/05 00
671837 5.9750 04/01/35 0.0000
0 4.9800 04/01/07 04/01/07
K52/G02 4.6050 05/01/07 05/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9722754 6.7000 113600.0000 100.0000
6.7000 113,501.23 ZZ
6.2000 733.04 1
12.7000 733.04 80
HARRISBURG PA 17111 12.2000 03/30/05
0439141854 6.7000 05/01/05 00
671856 6.2000 04/01/35 0.0000
0 5.3300 04/01/07 04/01/07
K52/R44 4.8300 05/01/07 05/01/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9722758 6.4500 98800.0000 100.0000
6.4500 98,709.81 ZZ
6.0750 621.24 1
12.4500 621.24 80
GREEN BAY WI 54302 12.0750 03/30/05
0439152273 6.4500 05/01/05 00
672059 6.0750 04/01/35 0.0000
0 5.0800 04/01/07 04/01/07
K52/G02 4.7050 05/01/07 05/01/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9722760 6.5000 280000.0000 100.0000
6.5000 279,746.87 ZZ
6.1250 1769.80 1
12.5000 1769.80 80
OREGON WI 53575 12.1250 03/25/05
0439183625 6.5000 05/01/05 00
672074 6.1250 04/01/35 0.0000
0 5.2900 04/01/07 04/01/07
K52/G02 4.9150 05/01/07 05/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9722762 5.6000 68000.0000 100.0000
5.6000 67,926.95 ZZ
5.2250 390.38 1
11.6000 390.38 80
HILDRETH NE 68947 11.2250 03/23/05
0439155474 5.6000 05/01/05 00
672322 5.2250 04/01/35 0.0000
0 4.3000 04/01/07 04/01/07
K52/G02 3.9250 05/01/07 05/01/07
25 5.6000 0.0000 0.0000
A 8.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722764 7.8500 345950.0000 100.0000
7.8500 345,710.71 ZZ
7.3500 2502.38 1
13.8500 2502.38 85
GRANDY NC 27939 13.3500 03/24/05
0439186396 7.8500 05/01/05 23
672357 7.3500 04/01/35 0.0000
0 6.1300 04/01/07 04/01/07
K52/R44 5.6300 05/01/07 05/01/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722766 6.5500 140000.0000 100.0000
6.5500 139,874.66 ZZ
6.0500 889.51 1
12.5500 889.51 67
SAN BERNARDINO CA 92404 12.0500 03/21/05
0439186289 6.5500 05/01/05 00
672451 6.0500 04/01/35 0.0000
0 5.3900 04/01/07 04/01/07
K52/R44 4.8900 05/01/07 05/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9722768 6.9900 190950.0000 100.0000
6.9900 190,793.16 ZZ
6.6150 1269.12 1
12.9900 1269.12 95
TACOMA WA 98422 12.6150 03/24/05
0439167727 6.9900 05/01/05 23
672477 6.6150 04/01/35 0.0000
0 5.6900 04/01/08 04/01/08
K52/G02 5.3150 05/01/08 05/01/08
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9722770 6.7500 133000.0000 100.0000
6.7500 133,000.00 ZZ
6.2500 748.13 1
12.7500 748.13 100
CHESTERFIELD VA 23832 12.2500 03/31/05
0439175654 6.7500 05/01/05 23
672612 6.2500 04/01/35 0.0000
0 5.3800 04/01/07 04/01/07
K52/U56 4.8800 05/01/07 05/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9722772 6.6500 131250.0000 100.0000
6.6500 131,134.76 ZZ
6.1500 842.58 1
12.6500 842.58 75
CUMMINGS GA 30040 12.1500 03/15/05
0439174038 6.6500 05/01/05 00
672613 6.1500 04/01/35 0.0000
0 5.3200 04/01/07 04/01/07
K52/R44 4.8200 05/01/07 05/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9722774 6.2500 185000.0000 100.0000
6.2500 184,824.46 T
5.7500 1139.08 1
12.2500 1139.08 80
PALMER LAKE CO 80133 11.7500 03/25/05
0439153743 6.2500 05/01/05 00
672656 5.7500 04/01/35 0.0000
0 4.6300 04/01/07 04/01/07
K52/R44 4.1300 05/01/07 05/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9722776 7.5500 71920.0000 100.0000
7.5500 71,867.16 ZZ
7.1750 505.34 1
13.5500 505.34 80
MULHENBERG TOWN PA 19605 13.1750 03/31/05
0439164658 7.5500 05/01/05 00
672922 7.1750 04/01/35 0.0000
0 6.3400 04/01/07 04/01/07
K52/G02 5.9650 05/01/07 05/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9722778 8.2500 106250.0000 100.0000
8.2500 106,182.24 ZZ
7.8750 798.23 4
14.2500 798.23 85
SIOUX CITY IA 51104 13.8750 03/29/05
0439168634 8.2500 05/01/05 23
673017 7.8750 04/01/35 0.0000
0 6.8800 04/01/07 04/01/07
K52/G02 6.5050 05/01/07 05/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9722782 7.9800 171000.0000 100.0000
7.9800 170,884.79 ZZ
7.6050 1252.36 1
13.9800 1252.36 90
COLUMBIA IL 62236 13.6050 03/21/05
0439182916 7.9800 05/01/05 23
673114 7.6050 04/01/35 0.0000
0 6.6500 04/01/07 04/01/07
K52/G02 6.2750 05/01/07 05/01/07
25 7.9800 0.0000 0.0000
A 10.9800 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722784 6.3000 119200.0000 100.0000
6.3000 119,087.98 ZZ
5.9250 737.82 1
12.3000 737.82 80
BELLEVUE NE 68147 11.9250 03/29/05
0439156134 6.3000 05/03/05 00
673302 5.9250 04/03/35 0.0000
0 4.9300 04/03/07 04/03/07
K52/G02 4.5550 05/03/07 05/03/07
25 6.3000 0.0000 0.0000
A 9.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722786 7.1000 144000.0000 100.0000
7.1000 143,884.27 ZZ
6.6000 967.73 1
13.1000 967.73 80
CHICAGO IL 60615 12.6000 03/24/05
0439155854 7.1000 05/01/05 00
673485 6.6000 04/01/35 0.0000
0 5.9700 04/01/07 04/01/07
K52/R44 5.4700 05/01/07 05/01/07
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 06 00
O 0.0000
9722790 6.6500 220500.0000 100.0000
6.6500 220,306.40 ZZ
6.2750 1415.54 1
12.6500 1415.54 90
LAS VEGAS NV 89145 12.2750 03/23/05
0439179292 6.6500 05/01/05 23
673618 6.2750 04/01/35 0.0000
0 5.3500 04/01/07 04/01/07
K52/G02 4.9750 05/01/07 05/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722792 6.8500 126025.0000 100.0000
6.8500 126,025.00 ZZ
6.4750 719.40 1
12.8500 719.39 80
COLORADO SPRING CO 80916 12.4750 03/25/05
0439163452 6.8500 05/01/05 00
674086 6.4750 04/01/35 0.0000
0 5.6400 04/01/07 04/01/07
K52/G02 5.2650 05/01/07 05/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722796 7.5000 187000.0000 100.0000
7.5000 186,861.21 ZZ
7.0000 1307.54 1
13.5000 1307.54 85
PEMBROKE ME 04666 13.0000 03/22/05
0439172701 7.5000 05/01/05 23
674365 7.0000 04/01/35 0.0000
0 6.1000 04/01/07 04/01/07
K52/R44 5.6000 05/01/07 05/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722798 6.5000 179100.0000 100.0000
6.5000 178,623.17 ZZ
6.0000 1132.04 1
12.5000 1132.04 90
MADERA CA 93638 12.0000 02/28/05
0439171109 6.5000 04/01/05 23
674369 6.0000 03/01/35 0.0000
0 5.7200 03/01/07 03/01/07
K52/R44 5.2200 04/01/07 04/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722800 6.3500 195920.0000 100.0000
6.3500 195,737.65 ZZ
5.9750 1219.09 2
12.3500 1219.09 80
PAWTUCKET RI 02860 11.9750 03/30/05
0439150608 6.3500 05/01/05 00
674384 5.9750 04/01/35 0.0000
0 4.9500 04/01/07 04/01/07
K52/G02 4.5750 05/01/07 05/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722802 5.7500 141000.0000 100.0000
5.7500 141,000.00 ZZ
5.2500 822.84 1
11.7500 822.84 57
LOS ANGELES CA 90022 11.2500 03/22/05
0439167214 5.7500 06/01/05 00
674444 5.2500 05/01/35 0.0000
0 4.2700 05/01/07 05/01/07
K52/R44 3.7700 06/01/07 06/01/07
25 5.7500 0.0000 0.0000
A 8.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722806 6.8500 226000.0000 100.0000
6.8500 225,809.19 ZZ
6.4750 1480.89 1
12.8500 1480.89 80
REVERE MA 02151 12.4750 03/31/05
0439155896 6.8500 05/01/05 00
674613 6.4750 04/01/35 0.0000
0 5.4800 04/01/07 04/01/07
K52/G02 5.1050 05/01/07 05/01/07
25 6.8500 0.0000 0.0000
A 9.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9722808 5.8500 470595.0000 100.0000
5.8500 470,112.91 ZZ
5.4750 2776.24 1
11.8500 2776.24 80
GREENLAND NH 03840 11.4750 03/25/05
0439182585 5.8500 05/01/05 00
674664 5.4750 04/01/35 0.0000
0 4.4800 04/01/07 04/01/07
K52/G02 4.1050 05/01/07 05/01/07
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722812 9.7000 139500.0000 100.0000
9.7000 139,434.21 ZZ
9.2000 1193.41 1
15.7000 1193.41 90
QUITMAN LA 71268 15.2000 03/24/05
0439168493 9.7000 05/01/05 23
674695 9.2000 04/01/35 0.0000
0 8.3300 04/01/07 04/01/07
K52/R44 7.8300 05/01/07 05/01/07
25 9.7000 0.0000 0.0000
A 12.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722816 6.2000 99900.0000 100.0000
6.2000 99,804.29 ZZ
5.8250 611.86 1
12.2000 611.86 90
EDENTON NC 27932 11.8250 03/21/05
0439179441 6.2000 05/01/05 23
675024 5.8250 04/01/35 0.0000
0 4.8700 04/01/07 04/01/07
K52/G02 4.4950 05/01/07 05/01/07
25 6.2000 0.0000 0.0000
A 9.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722818 6.2500 272000.0000 100.0000
6.2500 272,000.00 ZZ
5.8750 1416.67 1
12.2500 1416.67 86
JACKSONVILLE FL 32218 11.8750 03/24/05
0439169079 6.2500 05/01/05 23
675139 5.8750 04/01/35 0.0000
0 4.9500 04/01/07 04/01/07
K52/G02 4.5750 05/01/07 05/01/07
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722820 5.2500 160000.0000 100.0000
5.2500 160,000.00 ZZ
4.8750 700.00 1
11.2500 700.00 80
HENDERSON NV 89015 10.8750 03/25/05
0439156266 5.2500 05/02/05 00
675259 4.8750 04/02/35 0.0000
0 3.8800 04/02/07 04/02/07
K52/G02 3.5050 05/02/07 05/02/07
25 5.2500 0.0000 0.0000
A 8.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722824 7.2000 137700.0000 100.0000
7.2000 137,591.50 ZZ
6.7000 934.70 1
13.2000 934.70 85
WORTH IL 60482 12.7000 03/18/05
0439174426 7.2000 05/01/05 23
675311 6.7000 04/01/35 0.0000
0 5.8700 04/01/07 04/01/07
K52/R44 5.3700 05/01/07 05/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722826 7.9000 90950.0000 100.0000
7.9000 90,887.72 ZZ
7.4000 661.03 1
13.9000 661.03 85
ELIZABETHTOWN KY 42701 13.4000 03/18/05
0439168147 7.9000 05/01/05 23
675466 7.4000 04/01/35 0.0000
0 6.5700 04/01/07 04/01/07
K52/R44 6.0700 05/01/07 05/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722830 5.6000 212000.0000 100.0000
5.6000 211,772.28 ZZ
5.2250 1217.05 1
11.6000 1217.05 80
GILBERTS IL 60136 11.2250 03/31/05
0439177734 5.6000 05/01/05 00
675620 5.2250 04/01/35 0.0000
0 4.2300 04/01/07 04/01/07
K52/G02 3.8550 05/01/07 05/01/07
25 5.6000 0.0000 0.0000
A 8.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722834 5.9900 243000.0000 100.0000
5.9900 243,000.00 ZZ
5.6150 1212.98 1
11.9900 1212.98 89
YUCAIPA CA 92399 11.6150 03/25/05
0439186214 5.9900 05/01/05 23
676112 5.6150 04/01/35 0.0000
0 4.7200 04/01/07 04/01/07
K52/G02 4.3450 05/01/07 05/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722836 6.9900 260000.0000 100.0000
6.9900 260,000.00 ZZ
6.6150 1514.50 1
12.9900 1514.50 80
CUYAHOGA FALLS OH 44224 12.6150 03/23/05
0439146580 6.9900 05/01/05 00
676143 6.6150 04/01/35 0.0000
0 5.4100 04/01/07 04/01/07
K52/G02 5.0350 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722838 6.6500 180000.0000 100.0000
6.6500 179,841.96 ZZ
6.2750 1155.54 3
12.6500 1155.54 63
PROVIDENCE RI 02907 12.2750 03/24/05
0439166695 6.6500 05/01/05 00
676232 6.2750 04/01/35 0.0000
0 4.5700 04/01/07 04/01/07
K52/G02 4.1950 05/01/07 05/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722840 5.8500 131600.0000 100.0000
5.8500 131,465.18 ZZ
5.4750 776.37 1
11.8500 776.37 80
SYRACUSE IN 46567 11.4750 03/29/05
0439171604 5.8500 05/01/05 00
676305 5.4750 04/01/35 0.0000
0 4.5200 04/01/07 04/01/07
K52/G02 4.1450 05/01/07 05/01/07
25 5.8500 0.0000 0.0000
A 8.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722842 6.9000 103600.0000 100.0000
6.9000 103,513.39 ZZ
6.5250 682.31 1
12.9000 682.31 80
EUDORA KS 66025 12.5250 03/30/05
0439149485 6.9000 05/01/05 00
676346 6.5250 04/01/35 0.0000
0 5.4300 04/01/07 04/01/07
K52/G02 5.0550 05/01/07 05/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722844 6.6000 128000.0000 100.0000
6.6000 127,886.51 ZZ
6.1000 817.49 1
12.6000 817.49 80
ROCHESTER MN 55901 12.1000 03/24/05
0439164252 6.6000 05/01/05 00
676359 6.1000 04/01/35 0.0000
0 5.1300 04/01/07 04/01/07
K52/R44 4.6300 05/01/07 05/01/07
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722846 7.0500 199750.0000 100.0000
7.0500 199,587.87 ZZ
6.5500 1335.66 1
13.0500 1335.66 85
RIVER GROVE IL 60171 12.5500 03/25/05
0439171307 7.0500 05/01/05 23
676377 6.5500 04/01/35 0.0000
0 5.7200 04/01/07 04/01/07
K52/R44 5.2200 05/01/07 05/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722848 7.5500 127500.0000 100.0000
7.5500 127,406.32 ZZ
7.0500 895.87 1
13.5500 895.87 85
CHESTERFIELD VA 23832 13.0500 03/24/05
0439151895 7.5500 05/01/05 23
676404 7.0500 04/01/35 0.0000
0 6.2200 04/01/07 04/01/07
K52/R44 5.7200 05/01/07 05/01/07
25 7.5500 0.0000 0.0000
A 10.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722850 6.1500 134800.0000 100.0000
6.1500 134,669.61 ZZ
5.6500 821.24 1
12.1500 821.24 85
BOWLING GREEN KY 42104 11.6500 03/24/05
0439156431 6.1500 05/01/05 23
676421 5.6500 04/01/35 0.0000
0 4.7800 04/01/07 04/01/07
K52/R44 4.2800 05/01/07 05/01/07
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722852 6.5500 170500.0000 100.0000
6.5500 170,347.36 ZZ
6.0500 1083.29 1
12.5500 1083.29 65
BOYNTON BEACH FL 33437 12.0500 03/25/05
0439145996 6.5500 05/01/05 00
676506 6.0500 04/01/35 0.0000
0 5.2200 04/01/07 04/01/07
K52/R44 4.7200 05/01/07 05/01/07
25 6.5500 0.0000 0.0000
A 9.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722854 8.2500 152100.0000 100.0000
8.2500 152,003.01 ZZ
7.7500 1142.68 1
14.2500 1142.68 90
SEYMOUR WI 54165 13.7500 03/22/05
0439161977 8.2500 05/02/05 23
676596 7.7500 04/02/35 0.0000
0 6.6700 04/02/07 04/02/07
K52/R44 6.1700 05/02/07 05/02/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722856 6.8000 288000.0000 100.0000
6.8000 287,754.45 ZZ
6.4250 1877.55 1
12.8000 1877.55 80
HOMEWOOD IL 60430 12.4250 03/29/05
0439178419 6.8000 05/04/05 00
676661 6.4250 04/04/35 0.0000
0 5.3300 04/04/07 04/04/07
K52/G02 4.9550 05/04/07 05/04/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722858 9.2000 76500.0000 100.0000
9.2000 76,459.92 ZZ
8.7000 626.58 1
15.2000 626.58 85
CHRISTIANA TN 37037 14.7000 03/29/05
0439170820 9.2000 05/01/05 23
676671 8.7000 04/01/35 0.0000
0 7.8700 04/01/07 04/01/07
K52/R44 7.3700 05/01/07 05/01/07
25 9.2000 0.0000 0.0000
A 12.2000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722860 7.8000 161900.0000 100.0000
7.8000 161,786.87 ZZ
7.3000 1165.48 1
13.8000 1165.48 100
TOPEKA KS 66618 13.3000 03/30/05
0439176199 7.8000 05/05/05 23
676680 7.3000 04/05/35 0.0000
0 6.4300 04/05/07 04/05/07
K52/U56 5.9300 05/05/07 05/05/07
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722862 5.1000 388000.0000 100.0000
5.1000 388,000.00 ZZ
4.7250 1649.00 1
11.1000 1649.00 80
MENIFEE CA 92584 10.7250 03/22/05
0439171802 5.1000 05/01/05 00
676798 4.7250 04/01/35 0.0000
0 4.4200 04/01/07 04/01/07
K52/G02 4.0450 05/01/07 05/01/07
25 5.1000 0.0000 0.0000
A 8.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722866 6.0000 57500.0000 100.0000
6.0000 57,442.75 ZZ
5.6250 344.75 1
12.0000 344.75 58
HAMPTON VA 23661 11.6250 03/23/05
0439154634 6.0000 05/01/05 00
676923 5.6250 04/01/35 0.0000
0 4.6700 04/01/07 04/01/07
K52/G02 4.2950 05/01/07 05/01/07
25 6.0000 0.0000 0.0000
A 9.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722868 6.7000 92720.0000 100.0000
6.7000 92,639.38 ZZ
6.2000 598.31 1
12.7000 598.31 80
HUDSON NC 28638 12.2000 03/31/05
0439169111 6.7000 05/05/05 00
677051 6.2000 04/05/35 0.0000
0 5.3300 04/05/07 04/05/07
K52/R44 4.8300 05/05/07 05/05/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722870 6.3500 138030.0000 100.0000
6.3500 137,901.53 ZZ
5.8500 858.88 3
12.3500 858.88 65
EAST ORANGE NJ 07018 11.8500 03/25/05
0439169657 6.3500 05/01/05 00
677103 5.8500 04/01/35 0.0000
0 4.8800 04/01/07 04/01/07
K52/R44 4.3800 05/01/07 05/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722872 7.2900 163900.0000 100.0000
7.2900 163,773.15 ZZ
6.7900 1122.54 1
13.2900 1122.54 100
WARREN MI 48089 12.7900 03/31/05
0439180993 7.2900 05/05/05 23
677107 6.7900 04/05/35 0.0000
0 5.8200 04/05/07 04/05/07
K52/U56 5.3200 05/05/07 05/05/07
25 7.2900 0.0000 0.0000
A 10.2900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722876 7.3500 190000.0000 100.0000
7.3500 189,854.70 ZZ
6.8500 1309.05 1
13.3500 1309.05 100
MINOT ME 04258 12.8500 03/30/05
0439141714 7.3500 05/01/05 23
677244 6.8500 04/01/35 0.0000
0 5.9800 04/01/07 04/01/07
K52/U56 5.4800 05/01/07 05/01/07
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722878 6.9900 129900.0000 100.0000
6.9900 129,793.31 ZZ
6.4900 863.36 1
12.9900 863.36 100
PALM HARBOR FL 34683 12.4900 03/31/05
0439172271 6.9900 05/01/05 23
677250 6.4900 04/01/35 0.0000
0 5.6200 04/01/07 04/01/07
K52/U56 5.1200 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722880 5.8000 308750.0000 100.0000
5.8000 308,430.68 ZZ
5.4250 1811.61 1
11.8000 1811.61 95
NATICK MA 01760 11.4250 03/28/05
0439176470 5.8000 05/01/05 23
677345 5.4250 04/01/35 0.0000
0 4.0800 04/01/07 04/01/07
K52/G02 3.7050 05/01/07 05/01/07
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722882 6.2500 170000.0000 100.0000
6.2500 169,838.70 ZZ
5.8750 1046.72 1
12.2500 1046.72 85
CORVALLIS OR 97333 11.8750 03/17/05
0439181694 6.2500 05/01/05 23
677364 5.8750 04/01/35 0.0000
0 4.9200 04/01/08 04/01/08
K52/G02 4.5450 05/01/08 05/01/08
25 6.2500 0.0000 0.0000
A 9.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722884 6.7000 116910.0000 100.0000
6.7000 116,808.35 ZZ
6.3250 754.40 1
12.7000 754.40 90
NEW CASTLE DE 19720 12.3250 03/28/05
0439150004 6.7000 05/02/05 23
677423 6.3250 04/02/35 0.0000
0 5.3700 04/02/07 04/02/07
K52/G02 4.9950 05/02/07 05/02/07
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9722886 8.9000 82800.0000 100.0000
8.9000 82,753.82 ZZ
8.4000 660.28 1
14.9000 660.28 90
KANNAPOLIS NC 28081 14.4000 03/31/05
0439156696 8.9000 05/05/05 23
677432 8.4000 04/05/35 0.0000
0 6.9200 04/05/07 04/05/07
K52/R44 6.4200 05/05/07 05/05/07
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722888 6.7500 148720.0000 100.0000
6.7500 148,591.95 ZZ
6.2500 964.60 1
12.7500 964.60 80
RAPID CITY SD 57701 12.2500 03/24/05
0439165267 6.7500 05/01/05 00
677563 6.2500 04/01/35 0.0000
0 5.4200 04/01/07 04/01/07
K52/R44 4.9200 05/01/07 05/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722890 6.8000 110400.0000 100.0000
6.8000 110,400.00 ZZ
6.4250 625.60 1
12.8000 625.60 80
MARICOPA AZ 85239 12.4250 03/24/05
0439145459 6.8000 05/01/05 00
677578 6.4250 04/01/35 0.0000
0 5.4700 04/01/07 04/01/07
K52/G02 5.0950 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722892 8.3500 124290.0000 100.0000
8.3500 124,212.34 ZZ
7.8500 942.51 1
14.3500 942.51 90
FOREST VA 24551 13.8500 03/21/05
0439164773 8.3500 05/01/05 23
677676 7.8500 04/01/35 0.0000
0 7.0200 04/01/07 04/01/07
K52/R44 6.5200 05/01/07 05/01/07
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722894 5.9000 358320.0000 100.0000
5.9000 357,956.41 ZZ
5.4000 2125.33 1
11.9000 2125.33 80
RICHLAND WA 99352 11.4000 03/29/05
0439181074 5.9000 05/01/05 00
677686 5.4000 04/01/35 0.0000
0 4.5700 04/01/07 04/01/07
K52/R44 4.0700 05/01/07 05/01/07
25 5.9000 0.0000 0.0000
A 8.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722896 6.3500 414000.0000 100.0000
6.3500 413,614.69 ZZ
5.9750 2576.06 1
12.3500 2576.06 90
VALLEJO CA 94590 11.9750 03/21/05
0439179086 6.3500 05/01/05 23
677693 5.9750 04/01/35 0.0000
0 4.0700 04/01/07 04/01/07
K52/G02 3.6950 05/01/07 05/01/07
25 6.3500 0.0000 0.0000
A 9.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722898 7.1500 95000.0000 100.0000
7.1500 94,924.40 ZZ
6.6500 641.64 1
13.1500 641.64 44
BEL AIR MD 21014 12.6500 03/26/05
0439177015 7.1500 05/01/05 00
677694 6.6500 04/01/35 0.0000
0 5.6800 04/01/07 04/01/07
K52/R44 5.1800 05/01/07 05/01/07
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722900 6.1500 265600.0000 100.0000
6.1500 265,600.00 ZZ
5.6500 1361.20 1
12.1500 1361.20 80
MISSION VIEJO CA 92691 11.6500 03/30/05
0439175282 6.1500 05/01/05 00
677732 5.6500 04/01/35 0.0000
0 4.7800 04/01/07 04/01/07
K52/R44 4.2800 05/01/07 05/01/07
25 6.1500 0.0000 0.0000
A 9.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9722902 5.9500 480000.0000 100.0000
5.9500 480,000.00 ZZ
5.4500 2380.00 1
11.9500 2380.00 88
RANCHO CUCAMONG CA 91701 11.4500 03/18/05
0439179219 5.9500 05/01/05 23
677742 5.4500 04/01/35 0.0000
0 5.0700 04/01/07 04/01/07
K52/R44 4.5700 05/01/07 05/01/07
25 5.9500 0.0000 0.0000
A 8.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722904 8.8500 112050.0000 100.0000
8.8500 111,986.85 ZZ
8.3500 889.52 1
14.8500 889.52 90
GARDENDALE AL 35071 14.3500 03/30/05
0439167347 8.8500 05/01/05 23
677748 8.3500 04/01/35 0.0000
0 7.4800 04/01/07 04/01/07
K52/R44 6.9800 05/01/07 05/01/07
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722906 6.8000 167355.0000 100.0000
6.8000 167,212.32 ZZ
6.3000 1091.03 1
12.8000 1091.03 77
MARICOPA AZ 85239 12.3000 03/22/05
0439148347 6.8000 05/01/05 00
677777 6.3000 04/01/35 0.0000
0 5.4700 04/01/07 04/01/07
K52/R44 4.9700 05/01/07 05/01/07
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9722908 9.5500 215000.0000 100.0000
9.5500 214,895.35 ZZ
9.0500 1815.69 1
15.5500 1815.69 50
ABELL MD 20606 15.0500 03/21/05
0439161035 9.5500 05/01/05 00
677793 9.0500 04/01/35 0.0000
0 8.2200 04/01/07 04/01/07
K52/R44 7.7200 05/01/07 05/01/07
25 9.5500 0.0000 0.0000
A 12.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722910 6.6500 236300.0000 100.0000
6.6500 236,092.53 ZZ
6.1500 1516.97 1
12.6500 1516.97 85
WILLITS CA 95490 12.1500 03/25/05
0439190018 6.6500 05/01/05 23
677806 6.1500 04/01/35 0.0000
0 4.9300 04/01/07 04/01/07
K52/R44 4.4300 05/01/07 05/01/07
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722912 6.4000 193500.0000 100.0000
6.4000 193,500.00 ZZ
6.0250 1032.00 1
12.4000 1032.00 90
FRESNO CA 93705 12.0250 03/21/05
0439173451 6.4000 05/01/05 23
677832 6.0250 04/01/35 0.0000
0 5.1200 04/01/07 04/01/07
K52/G02 4.7450 05/01/07 05/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9722914 6.7500 114400.0000 100.0000
6.7500 114,301.50 ZZ
6.2500 742.00 1
12.7500 742.00 80
CLARKDALE AZ 86324 12.2500 03/24/05
0439172016 6.7500 05/01/05 00
677839 6.2500 04/01/35 0.0000
0 5.4200 04/01/07 04/01/07
K52/R44 4.9200 05/01/07 05/01/07
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722916 6.6000 131200.0000 100.0000
6.6000 131,083.67 ZZ
6.2250 837.93 1
12.6000 837.93 80
LAWTON OK 73507 12.2250 03/25/05
0439150822 6.6000 05/04/05 00
677860 6.2250 04/04/35 0.0000
0 5.2700 04/04/08 04/04/08
K52/G02 4.8950 05/04/08 05/04/08
25 6.6000 0.0000 0.0000
A 9.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722918 5.9900 150000.0000 100.0000
5.9900 149,850.38 ZZ
5.4900 898.37 2
11.9900 898.37 58
BRADENTON FL 34207 11.4900 03/25/05
0439177320 5.9900 05/01/05 00
677878 5.4900 04/01/35 0.0000
0 4.6600 04/01/07 04/01/07
K52/R44 4.1600 05/01/07 05/01/07
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722920 6.4500 148500.0000 100.0000
6.4500 148,364.44 ZZ
6.0750 933.75 1
12.4500 933.75 90
OAKLAND NE 68045 12.0750 03/21/05
0439186685 6.4500 05/01/05 23
678023 6.0750 04/01/35 0.0000
0 5.1200 04/01/07 04/01/07
K52/G02 4.7450 05/01/07 05/01/07
25 6.4500 0.0000 0.0000
A 9.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722922 6.9000 253000.0000 100.0000
6.9000 252,788.49 ZZ
6.4000 1666.26 1
12.9000 1666.26 89
CORDOVA TN 38016 12.4000 03/29/05
0439135450 6.9000 05/01/05 23
678083 6.4000 04/01/35 0.0000
0 5.5700 04/01/07 04/01/07
K52/R44 5.0700 05/01/07 05/01/07
25 6.9000 0.0000 0.0000
A 9.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
N 0.0000
9722928 6.1000 88000.0000 100.0000
6.1000 87,914.05 ZZ
5.7250 533.28 2
12.1000 533.28 80
GEORGETOWN TX 78628 11.7250 03/23/05
0439167107 6.1000 05/01/05 00
678299 5.7250 04/01/35 0.0000
0 4.7700 04/01/07 04/01/07
K52/G02 4.3950 05/01/07 05/01/07
25 6.1000 0.0000 0.0000
A 9.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
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6.6150 1603.10 1
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HIGHLANDS NC 28741 12.6150 03/30/05
0439179102 6.9900 05/01/05 23
678561 6.6150 04/01/35 0.0000
0 4.1600 04/01/07 04/01/07
K52/G02 3.7850 05/01/07 05/01/07
25 6.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9722936 6.1500 210000.0000 100.0000
6.1500 209,796.87 ZZ
5.7750 1279.38 1
12.1500 1279.38 77
JESSUP MD 20794 11.7750 03/21/05
0439176082 6.1500 05/01/05 00
678653 5.7750 04/01/35 0.0000
0 4.8200 04/01/07 04/01/07
K52/G02 4.4450 05/01/07 05/01/07
25 6.1500 0.0000 0.0000
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360 E 1.0000 1.0000
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9722938 7.0000 195500.0000 100.0000
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6.5000 1300.67 1
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ROCKVILLE MN 56369 12.5000 03/22/05
0439175969 7.0000 05/01/05 23
678695 6.5000 04/01/35 0.0000
0 5.6700 04/01/07 04/01/07
K52/R44 5.1700 05/01/07 05/01/07
25 7.0000 0.0000 0.0000
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360 E 1.0000 1.0000
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9722940 6.4000 116000.0000 100.0000
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6.0250 725.59 1
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MINNEAPOLIS MN 55448 12.0250 03/25/05
0439167016 6.4000 05/01/05 00
678744 6.0250 04/01/35 0.0000
0 5.0700 04/01/07 04/01/07
K52/G02 4.6950 05/01/07 05/01/07
25 6.4000 0.0000 0.0000
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360 E 1.0000 1.0000
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9722942 5.9750 147200.0000 100.0000
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5.4750 880.18 1
11.9750 880.18 80
CAMANO ISLAND WA 98282 11.4750 03/25/05
0439177056 5.9750 05/01/05 00
678752 5.4750 04/01/35 0.0000
0 4.6450 04/01/07 04/01/07
K52/R44 4.1450 05/01/07 05/01/07
25 5.9750 0.0000 0.0000
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360 E 1.0000 1.0000
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9722944 6.1500 152000.0000 100.0000
6.1500 151,852.97 ZZ
5.7750 926.03 1
12.1500 926.03 80
BOYNTON BEACH FL 33437 11.7750 03/24/05
0439162025 6.1500 05/01/05 00
678758 5.7750 04/01/35 0.0000
0 4.8200 04/01/07 04/01/07
K52/G02 4.4450 05/01/07 05/01/07
25 6.1500 0.0000 0.0000
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9722946 6.4500 154700.0000 100.0000
6.4500 154,558.78 ZZ
5.9500 972.73 1
12.4500 972.73 85
SAINT LEONARD MD 20685 11.9500 03/21/05
0439172065 6.4500 05/01/05 23
678817 5.9500 04/01/35 0.0000
0 5.1200 04/01/07 04/01/07
K52/R44 4.6200 05/01/07 05/01/07
25 6.4500 0.0000 0.0000
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360 E 1.0000 1.0000
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9722948 8.2000 232000.0000 100.0000
8.2000 231,850.53 ZZ
7.7000 1734.80 1
14.2000 1734.80 73
LAS VEGAS NV 89108 13.7000 03/25/05
0439178997 8.2000 05/01/05 00
678928 7.7000 04/01/35 0.0000
0 6.8700 04/01/07 04/01/07
K52/R44 6.3700 05/01/07 05/01/07
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
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9722950 5.8000 136000.0000 100.0000
5.8000 136,000.00 ZZ
5.3000 657.34 1
11.8000 657.33 80
ENTERPRISE UT 84725 11.3000 03/25/05
0439177973 5.8000 05/01/05 00
678998 5.3000 04/01/35 0.0000
0 4.4700 04/01/07 04/01/07
K52/R44 3.9700 05/01/07 05/01/07
25 5.8000 0.0000 0.0000
A 8.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9722952 5.3500 196000.0000 100.0000
5.3500 196,000.00 ZZ
4.8500 873.84 1
11.3500 873.83 80
LAS VEGAS NV 89128 10.8500 03/22/05
0439171547 5.3500 05/01/05 00
679008 4.8500 04/01/35 0.0000
0 4.0200 04/01/07 04/01/07
K52/R44 3.5200 05/01/07 05/01/07
25 5.3500 0.0000 0.0000
A 8.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9722954 5.6000 440000.0000 100.0000
5.6000 439,527.38 ZZ
5.1000 2525.95 1
11.6000 2525.95 80
SIMI VALLEY CA 93065 11.1000 03/25/05
0439145046 5.6000 05/01/05 00
679027 5.1000 04/01/35 0.0000
0 4.6700 04/01/07 04/01/07
K52/R44 4.1700 05/01/07 05/01/07
25 5.6000 0.0000 0.0000
A 8.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9722956 6.4000 229500.0000 100.0000
6.4000 229,288.46 ZZ
5.9000 1435.54 1
12.4000 1435.54 90
KERMAN CA 93630 11.9000 03/25/05
0439147372 6.4000 05/01/05 23
679040 5.9000 04/01/35 0.0000
0 5.6200 04/01/07 04/01/07
K52/R44 5.1200 05/01/07 05/01/07
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9722958 6.8400 107035.0000 100.0000
6.8400 106,944.45 ZZ
6.4650 700.65 1
12.8400 700.65 80
TAMPA FL 33615 12.4650 03/24/05
0439162561 6.8400 05/01/05 00
679099 6.4650 04/01/35 0.0000
0 5.5100 04/01/07 04/01/07
K52/G02 5.1350 05/01/07 05/01/07
25 6.8400 0.0000 0.0000
A 9.8400 6 6
360 E 1.0000 1.0000
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9722962 7.6000 160000.0000 100.0000
7.6000 159,883.61 ZZ
7.1000 1129.72 1
13.6000 1129.72 80
BURBANK IL 60459 13.1000 03/25/05
0439172107 7.6000 05/01/05 00
679159 7.1000 04/01/35 0.0000
0 6.2700 04/01/07 04/01/07
K52/R44 5.7700 05/01/07 05/01/07
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
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9722964 8.1000 212000.0000 100.0000
8.1000 211,860.61 ZZ
7.6000 1570.39 1
14.1000 1570.39 72
WARWICK RI 02888 13.6000 03/23/05
0439163478 8.1000 05/01/05 00
679198 7.6000 04/01/35 0.0000
0 6.7700 04/01/07 04/01/07
K52/R44 6.2700 05/01/07 05/01/07
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
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9722966 6.3500 185000.0000 100.0000
6.3500 185,000.00 ZZ
5.9750 978.96 1
12.3500 978.96 83
SARASOTA FL 34235 11.9750 03/22/05
0439176751 6.3500 05/01/05 23
679315 5.9750 04/01/35 0.0000
0 5.0200 04/01/07 04/01/07
K52/G02 4.6450 05/01/07 05/01/07
25 6.3500 0.0000 0.0000
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360 E 1.0000 1.0000
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9722968 7.0500 103520.0000 100.0000
7.0500 103,435.97 ZZ
6.6750 692.21 1
13.0500 692.21 80
COLUMBIA SC 29229 12.6750 03/24/05
0439157157 7.0500 05/01/05 00
679364 6.6750 04/01/35 0.0000
0 5.7200 04/01/07 04/01/07
K52/G02 5.3450 05/01/07 05/01/07
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
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9722970 7.9000 116800.0000 100.0000
7.9000 116,720.02 ZZ
7.4000 848.91 1
13.9000 848.91 80
BEL AIR MD 21014 13.4000 03/31/05
0439166323 7.9000 05/01/05 00
679404 7.4000 04/01/35 0.0000
0 6.5300 04/01/07 04/01/07
K52/R44 6.0300 05/01/07 05/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
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9722972 7.9000 73360.0000 100.0000
7.9000 73,309.76 ZZ
7.4000 533.19 1
13.9000 533.19 80
SYRACUSE NY 13219 13.4000 03/23/05
0439133463 7.9000 05/01/05 00
679484 7.4000 04/01/35 0.0000
0 6.5700 04/01/07 04/01/07
K52/R44 6.0700 05/01/07 05/01/07
25 7.9000 0.0000 0.0000
A 10.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9722974 9.2000 187945.0000 100.0000
9.2000 187,846.53 ZZ
8.7000 1539.38 1
15.2000 1539.38 90
ATHOL MA 01331 14.7000 03/24/05
0439176025 9.2000 05/01/05 23
679485 8.7000 04/01/35 0.0000
0 7.8700 04/01/07 04/01/07
K52/R44 7.3700 05/01/07 05/01/07
25 9.2000 0.0000 0.0000
A 12.2000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9722976 7.2000 128000.0000 100.0000
7.2000 127,899.15 ZZ
6.7000 868.85 1
13.2000 868.85 60
MANASSAS VA 20110 12.7000 03/21/05
0439145970 7.2000 05/01/05 00
679534 6.7000 04/01/35 0.0000
0 5.8700 04/01/07 04/01/07
K52/R44 5.3700 05/01/07 05/01/07
25 7.2000 0.0000 0.0000
A 10.2000 6 6
360 E 1.0000 1.0000
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9722978 5.9900 201000.0000 100.0000
5.9900 200,799.52 ZZ
5.6150 1203.81 1
11.9900 1203.81 81
GERMANTOWN MD 20874 11.6150 03/24/05
0439180571 5.9900 05/01/05 23
679565 5.6150 04/01/35 0.0000
0 4.6600 04/01/08 04/01/08
K52/G02 4.2850 05/01/08 05/01/08
25 5.9900 0.0000 0.0000
A 8.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9722982 7.8500 80000.0000 100.0000
7.8500 79,944.66 ZZ
7.3500 578.67 1
13.8500 578.67 80
DANVILLE VA 24540 13.3500 03/25/05
0439183930 7.8500 05/01/05 00
679650 7.3500 04/01/35 0.0000
0 6.5200 04/01/07 04/01/07
K52/R44 6.0200 05/01/07 05/01/07
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9722984 5.6250 260000.0000 100.0000
5.6250 260,000.00 ZZ
5.2500 1218.75 1
11.6250 1218.75 80
SEAL BEACH CA 90740 11.2500 03/21/05
0439171422 5.6250 05/01/05 00
679811 5.2500 04/01/35 0.0000
0 4.2950 04/01/07 04/01/07
K52/G02 3.9200 05/01/07 05/01/07
25 5.6250 0.0000 0.0000
A 8.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 01 00
O 0.0000
9722986 7.4000 103500.0000 100.0000
7.4000 103,342.78 ZZ
6.9000 716.62 1
13.4000 716.62 90
APPLETON WI 54915 12.9000 03/18/05
0439170747 7.4000 04/28/05 23
679844 6.9000 03/28/35 0.0000
0 6.0700 03/28/07 03/28/07
K52/R44 5.5700 04/28/07 04/28/07
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9722988 7.1500 84800.0000 100.0000
7.1500 84,732.52 ZZ
6.7750 572.75 1
13.1500 572.75 80
CHARLOTTE NC 28214 12.7750 03/30/05
0439167677 7.1500 05/04/05 00
679896 6.7750 04/04/35 0.0000
0 5.7800 04/04/07 04/04/07
K52/G02 5.4050 05/04/07 05/04/07
25 7.1500 0.0000 0.0000
A 10.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9722990 6.9500 83200.0000 100.0000
6.9500 83,131.12 ZZ
6.4500 550.75 1
12.9500 550.75 80
XXXXXXXX XX 00000 12.4500 03/24/05
0439146424
