EXECUTION COPY
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.,
Company,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
THE FIRST NATIONAL BANK OF CHICAGO,
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of January 1, 1998
Mortgage Pass-Through Certificates
Series 1998-S2
TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS
Section 1.01. Definitions......................................................3
Accrued Certificate Interest..........................................3
Adjusted Mortgage Rate................................................4
Advance...............................................................4
Affiliate.............................................................4
Agreement.............................................................4
Amount Held for Future Distribution...................................4
Appraised Value.......................................................4
Assignment............................................................4
Assignment Agreement..................................................4
Available Distribution Amount.........................................5
Bankruptcy Amount.....................................................5
Bankruptcy Code.......................................................6
Bankruptcy Loss.......................................................6
Book-Entry Certificate................................................6
Business Day..........................................................6
Buydown Funds.........................................................6
Buydown Mortgage Loan.................................................6
Cash Liquidation......................................................6
Certificate...........................................................6
Certificate Account...................................................7
Certificate Account Deposit Date......................................7
Certificateholder or Holder...........................................7
Certificate Owner.....................................................7
Certificate Principal Balance.........................................7
Certificate Register and Certificate Registrar........................8
Class.................................................................8
Class A Certificate...................................................8
Class A-9 Collection Shortfall........................................8
Class A-9 Principal Distribution Amount...............................8
Class B Certificate...................................................9
Class B Percentage....................................................9
Class B-1 Percentage..................................................9
Class B-1 Prepayment Distribution Trigger.............................9
Class B-2 Percentage..................................................9
Class B-2 Prepayment Distribution Trigger.............................9
Class B-3 Percentage..................................................9
Class B-3 Prepayment Distribution Trigger.............................9
Class M Certificate..................................................10
Class M Percentage...................................................10
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Class M-1 Percentage.................................................10
Class M-2 Percentage.................................................10
Class M-2 Prepayment Distribution Trigger............................10
Class M-3 Percentage.................................................10
Class M-3 Prepayment Distribution Trigger............................10
Class R Certificate..................................................10
Closing Date.........................................................11
Code ................................................................11
Compensating Interest................................................11
Corporate Trust Office...............................................11
Credit Support Depletion Date........................................11
Curtailment..........................................................11
Custodial Account....................................................11
Custodial Agreement..................................................11
Custodian............................................................11
Cut-off Date.........................................................12
Cut-off Date Principal Balance.......................................12
Debt Service Reduction...............................................12
Defaulted Mortgage Loss..............................................12
Deficient Valuation..................................................12
Definitive Certificate...............................................12
Deleted Mortgage Loan................................................12
Depository...........................................................12
Depository Participant...............................................12
Destroyed Mortgage Note..............................................12
Determination Date...................................................12
Discount Fraction....................................................13
Discount Mortgage Loan...............................................13
Disqualified Organization............................................13
Distribution Date....................................................13
Due Date.............................................................13
Due Period...........................................................13
Eligible Account.....................................................13
Eligible Funds.......................................................14
Event of Default.....................................................14
Excess Bankruptcy Loss...............................................14
Excess Fraud Loss....................................................14
Excess Special Hazard Loss...........................................14
Excess Subordinate Principal Amount..................................14
Extraordinary Events.................................................15
Extraordinary Losses.................................................15
FDIC ................................................................15
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FHLMC................................................................15
Final Distribution Date..............................................16
Fitch................................................................16
FNMA ................................................................16
Foreclosure Profits..................................................16
Fraud Loss Amount....................................................16
Fraud Losses.........................................................16
Independent..........................................................17
Initial Certificate Principal Balance................................17
Initial Notional Amount..............................................17
Initial Monthly Payment Fund.........................................17
Insurance Proceeds...................................................17
Insurer..............................................................17
Interest Accrual Period..............................................17
Late Collections.....................................................18
Liquidation Proceeds.................................................18
Loan-to-Value Ratio..................................................18
Lockout Distribution Percentage......................................18
Maturity Date........................................................18
Modified Mortgage Loan...............................................18
Modified Net Mortgage Rate...........................................19
Monthly Payment......................................................19
Xxxxx'x..............................................................19
Mortgage.............................................................19
Mortgage File........................................................19
Mortgage Loan Schedule...............................................19
Mortgage Loans.......................................................20
Mortgage Note........................................................20
Mortgage Rate........................................................20
Mortgaged Property...................................................20
Mortgagor............................................................20
Net Mortgage Rate....................................................20
Non-Discount Mortgage Loan...........................................20
Non-Primary Residence Loans..........................................20
Non-United States Person.............................................20
Nonrecoverable Advance...............................................20
Nonsubserviced Mortgage Loan.........................................21
Notional Amount......................................................21
Opinion of Counsel...................................................21
Original Senior Percentage...........................................21
Outstanding Mortgage Loan............................................21
Ownership Interest...................................................21
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Pass-Through Rate....................................................21
Paying Agent.........................................................22
Percentage Interest..................................................22
Permitted Investments................................................22
Permitted Transferee.................................................24
Person...............................................................24
Pool Stated Principal Balance........................................24
Pool Strip Rate......................................................24
Prepayment Assumption................................................24
Prepayment Distribution Percentage...................................24
Prepayment Distribution Trigger......................................26
Prepayment Interest Shortfall........................................26
Prepayment Period....................................................26
Primary Insurance Policy.............................................26
Principal Prepayment.................................................26
Principal Prepayment in Full.........................................26
Program Guide........................................................26
Purchase Price.......................................................26
Qualified Substitute Mortgage Loan...................................27
Rating Agency........................................................27
Realized Loss........................................................27
Record Date..........................................................28
Reference Bank Rate..................................................28
Regular Certificate..................................................28
REMIC................................................................29
REMIC Administrator..................................................29
REMIC Provisions.....................................................29
REO Acquisition......................................................30
REO Disposition......................................................30
REO Imputed Interest.................................................30
REO Proceeds.........................................................30
REO Property.........................................................30
Request for Release..................................................30
Required Insurance Policy............................................30
Residential Funding..................................................30
Responsible Officer..................................................30
Schedule of Discount Fractions.......................................30
Seller...............................................................30
Seller's Agreement...................................................31
Senior Accelerated Distribution Percentage...........................31
Senior Certificates..................................................32
Senior Interest Distribution Amount..................................32
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Senior Percentage.....................................................32
Senior Principal Distribution Amount..................................32
Servicing Accounts....................................................32
Servicing Advances....................................................32
Servicing Fee.........................................................32
Servicing Officer.....................................................33
Servicing Modification................................................33
Special Hazard Amount.................................................33
Special Hazard Loss...................................................34
Standard & Poor's.....................................................34
Stated Principal Balance..............................................34
Subclass..............................................................34
Subclass Notional Amount..............................................34
Subordinate Percentage................................................34
Subordinate Principal Distribution Amount.............................34
Subserviced Mortgage Loan.............................................35
Subservicer...........................................................35
Subservicer Advance...................................................35
Subservicing Account..................................................35
Subservicing Agreement................................................35
Subservicing Fee......................................................35
Tax Returns...........................................................35
Transfer..............................................................36
Transferee............................................................36
Transferor............................................................36
Uncertificated Notional Amount........................................36
Uncertificated Pass-Through Rate......................................36
Uncertificated Principal Balance......................................36
Uncertificated REMIC I Regular Interest W.............................37
Uncertificated REMIC I Regular Interest X.............................37
Uncertificated REMIC I Regular Interest Y.............................37
Uncertificated REMIC I Regular Interests Z............................37
Uncertificated REMIC I Regular Interest Z Pool Strip Rates............37
Uncertificated REMIC I Regular Interests..............................37
Uncertificated REMIC I Regular Interest W Distribution Amount.........37
Uncertificated REMIC I Regular Interest X Distribution Amount.........38
Uncertificated REMIC I Regular Interest Y Distribution Amount.........38
Uncertificated REMIC I Regular Interests Z Distribution Amounts.......38
Uncertificated REMIC I Regular Interest Distribution Amounts..........38
Uncertificated REMIC II Regular Interests.............................38
Uniform Single Attestation Program for Mortgage Bankers...............38
Uninsured Cause.......................................................38
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United States Person...................................................38
Voting Rights..........................................................38
Section 1.02. Determination of LIBOR..........................................39
ARTICLE II CONVEYANCE OF MORTGAGE LOANS;ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans....................................40
Section 2.02. Acceptance by Trustee...........................................43
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Company.............................................44
Section 2.04. Representations and Warranties of Sellers.......................48
Section 2.05. Execution and Authentication of Certificates Evidencing Interests
in REMIC I Certificates.........................................50
Section 2.06. Conveyance of Uncertificated REMIC I Regular Interests and
Uncertificated REMIC II Regular Interests; Acceptance by the
Trustee.........................................................51
Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II........51
ARTICLE III ADMINISTRATION AND SERVICINGOF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer..............................52
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers;
Enforcement of Subservicers' and Sellers' Obligations...........53
Section 3.03. Successor Subservicers..........................................54
Section 3.04. Liability of the Master Servicer................................54
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders..............................................55
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee..
................................................................55
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account...............................................55
Section 3.08. Subservicing Accounts; Servicing Accounts.......................58
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans..................................................59
Section 3.10. Permitted Withdrawals from the Custodial Account................59
Section 3.11. Maintenance of the Primary Insurance Policies; Collections
Thereunder......................................................61
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.
..............................................................................62
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.................................64
Section 3.14. Realization Upon Defaulted Mortgage Loans.......................66
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.................68
Section 3.16. Servicing and Other Compensation; Compensating Interest.........69
Section 3.17. Reports to the Trustee and the Company..........................70
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Section 3.18. Annual Statement as to Compliance...............................70
Section 3.19. Annual Independent Public Accountants' Servicing Report.........71
Section 3.20. Rights of the Company in Respect of the Master Servicer.........71
Section 3.21. Administration of Buydown Funds.................................72
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.............................................73
Section 4.02. Distributions...................................................73
Section 4.03. Statements to Certificateholders................................82
Section 4.04. Distribution of Reports to the Trustee and the Company; Advances
by the Master Servicer..........................................84
Section 4.05. Allocation of Realized Losses...................................86
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property...87
Section 4.07. Optional Purchase of Defaulted Mortgage Loans...................87
Section 4.08. Distributions on the Uncertificated REMIC I Regular Interests...88
Section 4.09. Distributions on the Uncertificated REMIC II Regular Interests..89
Section 4.10. Compliance with Withholding Requirements........................90
ARTICLE V THE CERTIFICATES
Section 5.01. The Certificates................................................91
Section 5.02. Registration of Transfer and Exchange of Certificates...........93
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates...............98
Section 5.04. Persons Deemed Owners...........................................98
Section 5.05. Appointment of Paying Agent.....................................99
Section 5.06. Optional Purchase of Certificates...............................99
ARTICLE VI THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master Servicer..101
Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer..
.............................................................. 101
Section 6.03. Limitation on Liability of the Company, the Master Servicer and
Others.........................................................102
Section 6.04. Company and Master Servicer Not to Resign......................103
ARTICLE VII DEFAULT
Section 7.01. Events of Default..............................................104
Section 7.02. Trustee or Company to Act; Appointment of Successor............106
Section 7.03. Notification to Certificateholders.............................107
Section 7.04. Waiver of Events of Default....................................107
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ARTICLE VIII CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee..............................................108
Section 8.02. Certain Matters Affecting the Trustee..........................110
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans..........111
Section 8.04. Trustee May Own Certificates...................................111
Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification................................................112
Section 8.06. Eligibility Requirements for Trustee...........................113
Section 8.07. Resignation and Removal of the Trustee.........................113
Section 8.08. Successor Trustee..............................................114
Section 8.09. Merger or Consolidation of Trustee.............................114
Section 8.11. Appointment of Custodians......................................116
Section 8.12. Appointment of Office or Agency................................116
ARTICLE IX TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or the Company or
Liquidation of All Mortgage Loans..............................117
Section 9.02. Termination of REMIC II........................................118
Section 9.03. Additional Termination Requirements...........................119
ARTICLE X REMIC PROVISIONS
Section 10.01.REMIC Administration...........................................121
Section 10.02.Master Servicer, REMIC Administrator and Trustee
Indemnification................................................124
ARTICLE XI [RESERVED]
ARTICLE XII MISCELLANEOUS PROVISIONS
Section 12.01.Amendment......................................................127
Section 12.02.Recordation of Agreement; Counterparts.........................129
Section 12.03.Limitation on Rights of Certificateholders.....................130
Section 12.04.Governing Law..................................................131
Section 12.05.Notices........................................................131
Section 12.06.Notices to Rating Agency.......................................131
Section 12.07.Severability of Provisions.....................................132
Section 12.08.Supplemental Provisions for Resecuritization...................132
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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 R Certificate
Exhibit E: Form of Custodial Agreement
Exhibit F: Mortgage Loan Schedule
Exhibit G: Form of Seller/Servicer Contract
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-1: Form of Investor Representation Letter
Exhibit J-2: Form of ERISA Representation Letter
Exhibit K: Form of Transferor Representation Letter
Exhibit L: Form of Rule 144A Investment Representation Letter
Exhibit M: Text of Amendment to Pooling and Servicing Agreement
Pursuant to Section 12.01(e) for a Limited Guaranty
Exhibit N: Form of Limited Guaranty
Exhibit O: Form of Lender Certification for Assignment of Mortgage Loan
Exhibit P: Schedule of Discount Fractions
Exhibit Q: Form of Request for Exchange
ix
This is a Pooling and Servicing Agreement, dated as of January 1, 1998,
among RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC., as the company (together
with its permitted successors and assigns, the "Company"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and THE FIRST NATIONAL BANK OF CHICAGO, as
Trustee (together with its permitted successors and assigns, the "Trustee"),
PRELIMINARY STATEMENT:
The Company intends to sell mortgage pass-through certificates
(collectively, the "Certificates"), to be issued hereunder in multiple classes,
which in the aggregate will evidence the entire beneficial ownership interest in
the Mortgage Loans (as defined herein). As provided herein, the REMIC
Administrator will make an election to treat the entire segregated pool of
assets described in the definition of REMIC I (as defined herein), and subject
to this Agreement (including the Mortgage Loans but excluding the Initial
Monthly Payment Fund), as a real estate mortgage investment conduit (a "REMIC")
for federal income tax purposes and such segregated pool of assets will be
designated as the "REMIC I." The Uncertificated REMIC I Regular Interests will
be "regular interests" in REMIC I and the Class R-I Certificates will be the
sole class of "residual interests" in REMIC I for purposes of the REMIC
provisions (as defined herein) under the federal income tax law. A segregated
pool of assets consisting of the Uncertificated REMIC I Regular Interests will
be designated as "REMIC II", and the REMIC Administrator will make a separate
REMIC election with respect thereto. The Class X-0, Xxxxx X-0, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class X-0, Xxxxx X-0, Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates and the
Uncertificated REMIC II Regular Interests will be "regular interests" in REMIC
II, and the Class R-II Certificates will be the sole class of "residual
interests" therein for purposes of the REMIC Provisions (as defined herein)
under federal income tax law. The Class A-10 Certificates will represent the
entire beneficial ownership interest in the Uncertificated REMIC II Regular
Interests.
The following table sets forth the designation, type, Pass-Through
Rate, aggregate Initial Certificate Principal Balance, Maturity Date, initial
ratings and certain features for each Class of Certificates issued on the
Closing Date comprising the interests in the Trust Fund created
hereunder.
Aggregate Initial
Certificate
Pass-Through Principal Maturity
Designation Rate Balance Features Date S&P Fitch
----------- ------ --------- -------- ------ ----- -----
Class A-1 7.00% $ 145,000,000.00 Senior January 25, 2028 AAA AAA
Class A-2 7.00% $ 52,053,000.00 Senior January 25, 2028 AAA AAA
Class A-3 7.00% $ 61,630,000.00 Senior January 25, 2028 AAA AAA
Class A-4 7.00% $ 47,500,000.00 Prepayment Lockout/Senior January 25, 2028 AAA AAA
Class A-5 Adjustable Rate $ 24,125,142.00 Floater/Senior January 25, 2028 AAA AAA
Class A-6 Adjustable Rate $ 0.00 Interest Only/Inverse January 25, 2028 AAAr AAA
Floater Strip/Senior
Class A-7 6.50% $ 144,750,858.00 Senior January 25, 2028 AAA AAA
Class A-8 Adjustable Rate $ 0.00 Interest Only/Inverse January 25, 2028 AAAr AAA
Floater Strip/Senior
Class A-9 0.00% $ 652,584.17 Principal Only/Senior January 25, 2028 AAAr AAA
Class A-10 Variable Rate $ 0.00 Variable Strip/Interest January 25, 2028 AAAr AAA
Only/Senior
Class R-I 7.00% $ 100.00 Residual/Senior January 25, 2028 AAA AAA
Class R-II 7.00% $ 100.00 Residual/Senior January 25, 2028 AAA AAA
Class M-1 7.00% $ 8,672,200.00 Xxxxxxxxx Xxxxxxx 00, 0000 X/X XX
Class M-2 7.00% $ 4,459,800.00 Mezzanine January 25, 2028 N/A A
Class M-3 7.00% $ 2,229,900.00 Mezzanine January 25, 2028 N/A BBB
Class B-1 7.00% $ 1,734,300.00 Subordinate January 25, 2028 N/A BB
Class B-2 7.00% $ 1,238,900.00 Subordinate January 25, 2028 N/A B
Class B-3 7.00% $ 1,486,603.01 Subordinate January 25, 2028 N/A N/A
The Mortgage Loans have an aggregate Cut-off Date Principal Balance
equal to $495,533,487.18. The Mortgage Loans are fixed rate mortgage loans
having terms to maturity at origination or modification of not more than 30
years.
In consideration of the mutual agreements herein contained, the
Company, the Master Servicer and the Trustee agree as follows:
2
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, as to
any Class A Certificate (other than the Class A-6, Class A-8, Class A-9 and
Class A-10 Certificates), any Class M Certificate, any Class B Certificate or
any Class R Certificate, interest accrued during the related Interest Accrual
Period at the related Pass-Through Rate on the Certificate Principal Balance
thereof immediately prior to such Distribution Date. With respect to each
Distribution Date, as to the Class A-6, Class A-8 and Class A-10 Certificates
(other than any Subclass of the Class A-10 Certificates), interest during the
related Interest Accrual Period at the related Pass-Through Rate on the related
Notional Amount thereof. With respect to each Distribution Date, as to any
Subclass of the Class A-10 Certificates issued pursuant to Section 5.01(c),
interest accrued during the related Interest Accrual Period at the related Pass-
Through Rate on the Subclass Notional Amount. Accrued Certificate Interest will
be calculated on the basis of a 360-day year consisting of twelve 30-day months.
In each case Accrued Certificate Interest on any Class of Certificates will be
reduced by the amount of (i) Prepayment Interest Shortfalls (to the extent not
offset by the Master Servicer with a payment of Compensating Interest as
provided in Section 4.01), (ii) the interest portion (adjusted to the Net
Mortgage Rate) of Realized Losses (including Excess Special Hazard Losses,
Excess Fraud Losses, Excess Bankruptcy Losses and Extraordinary Losses) not
allocated solely to one or more specific Classes of Certificates pursuant to
Section 4.05, (iii) the interest portion of Advances previously made with
respect to a Mortgage Loan or REO Property which remained unreimbursed following
the Cash Liquidation or REO Disposition of such Mortgage Loan or REO Property
that were made with respect to delinquencies that were ultimately determined to
be Excess Special Hazard Losses, Excess Fraud Losses, Excess Bankruptcy Losses
or Extraordinary Losses and (iv) any other interest shortfalls not covered by
the subordination provided by the Class M Certificates and Class B Certificates,
including interest that is not collectible from the Mortgagor pursuant to the
Soldiers' and Sailors' Civil Relief Act of 1940, as amended, or similar
legislation or regulations as in effect from time to time, with all such
reductions allocated among all of the Certificates in proportion to their
respective amounts of Accrued Certificate Interest payable on such Distribution
Date which would have resulted absent such reductions. Any portion of the
reductions described in the immediately preceding sentence that are allocated to
the Class A-10 Certificates shall be allocated among the Subclasses thereof, if
any, in proportion to their respective amounts of Accrued Certificates Interest
payable on such Distribution Date which would have resulted absent such
reductions. In addition to that portion of the reductions described in the
second preceding sentence that are allocated to any Class of Class B
Certificates or any Class of Class M Certificates, Accrued Certificate Interest
on such Class of Class B Certificates or such Class of Class M Certificates will
be reduced by the interest portion (adjusted to the Net Mortgage Rate) of
Realized Losses that are allocated solely to such Class of Class B Certificates
or such Class of Class M Certificates pursuant to Section 4.05.
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
rate at which the related Subservicing Fee accrues.
Advance: As to any Mortgage Loan, any advance made by the Master Servicer,
pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments hereof
and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the total
of the amounts held in the Custodial Account at the close of business on the
preceding Determination Date on account of (i) Liquidation Proceeds, Insurance
Proceeds, Principal Prepayments, Mortgage Loan purchases made pursuant to
Section 2.02, 2.03 or 2.04 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 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 related Due Date.
Appraised Value: As to any Mortgaged Property, the lesser of (i) the
appraised value of such Mortgaged Property based upon the appraisal made at the
time of the origination of the related Mortgage Loan, and (ii) the sales price
of the Mortgaged Property at such time of origination, except in the case of a
Mortgaged Property securing a refinanced or modified Mortgage Loan as to which
it is either the appraised value determined above or the appraised value
determined in an appraisal at the time of refinancing or modification, as the
case may be.
3
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 the 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
January 29, 1998, between Residential Funding and the Company relating to the
transfer and assignment of the Mortgage Loans.
Available Distribution Amount: As to any Distribution Date, an amount equal
to (a) the sum of (i) the amount relating to the Mortgage Loans on deposit in
the Custodial Account as of the close of business on the immediately preceding
Determination Date 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 Custodial Account pursuant to Section 3.12(a)
and (iv) any amount deposited in the Certificate Account pursuant to Section
4.07, reduced by (b) the sum as of the close of business on the immediately
preceding Determination Date of (w) aggregate Foreclosure Profits, (x) the
Amount Held for Future Distribution, and (y) amounts permitted to be withdrawn
by the Master Servicer from the Custodial Account in respect of the Mortgage
Loans pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Bankruptcy Amount: As of any date of determination prior to the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of (A)
$164,191.00 over (B) the aggregate amount of Bankruptcy Losses allocated solely
to one or more specific Classes of Certificates in accordance with Section 4.05.
As of any date of determination on or after the first anniversary of the Cut-off
Date, an amount equal to the excess, if any, of (1) the lesser of (a) the
Bankruptcy Amount calculated as of the close of business on the Business Day
immediately preceding the most recent anniversary of the Cut-off Date coinciding
with or preceding such date of determination (or, if such date of determination
is an anniversary of the Cut-off Date, the Business Day immediately preceding
such date of determination) (for purposes of this definition, the "Relevant
Anniversary") and (b) the greater of
(A) the greater of (i) 0.0006 times the aggregate principal
balance of all the Mortgage Loans in the Mortgage Pool as of the
Relevant Anniversary having a Loan-to-Value Ratio at origination which
exceeds 75% and (ii) $100,000; and (B) the greater of (i) the product
of (x) an amount equal to the largest difference in the related Monthly
Payment for any Non-Primary Residence Loan remaining in the Mortgage
Pool which had an original Loan-to-Value Ratio of 80% or greater that
would result if the Net Mortgage Rate thereof was equal to the weighted
average (based on the principal balance of the Mortgage Loans as of the
Relevant Anniversary) of the Net Mortgage Rates of all Mortgage Loans
as of the Relevant Anniversary less 1.25% per annum, (y) a number equal
to the weighted average remaining term to maturity, in months, of all
Non-Primary Residence Loans remaining in the Mortgage Pool as of the
Relevant Anniversary, and (z) one plus the quotient of the number of
all Non-Primary Residence Loans remaining in the Mortgage Pool divided
by the total number of Outstanding Mortgage Loans in the Mortgage Pool
as of the Relevant Anniversary, and (ii) $50,000,
over (2) the aggregate amount of Bankruptcy Losses allocated solely to one or
more specific Classes of Certificates in accordance with Section 4.05 since the
Relevant Anniversary.
The Bankruptcy Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall 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 and (ii) provide a copy of such
written confirmation to the Trustee.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
Bankruptcy Loss: With respect to any Mortgage Loan, a Deficient Valuation
or Debt Service Reduction; provided, however, that neither a Deficient Valuation
nor a Debt Service Reduction shall be deemed a Bankruptcy 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.
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
4
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a day
on which banking institutions in the State of New York, the State of Michigan,
the State of California or the State of Illinois (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.
Buydown Funds: Any amount contributed by the seller of a Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments required to be made from the Mortgagor's funds in the early years
of a Mortgage Loan. Buydown Funds are not part of the Trust Fund prior to
deposit into the Custodial or Certificate Account.
Buydown Mortgage Loan: Any Mortgage Loan as to which a specified amount of
interest is paid out of related Buydown Funds in accordance with a related
buydown agreement.
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 or Class R Certificate.
Certificate Account: The separate account or accounts created and
maintained pursuant to Section 4.01, which shall be entitled "The First National
Bank of Chicago, as trustee, in trust for the registered holders of Residential
Funding Mortgage Securities I, Inc., Mortgage Pass-Through Certificates, Series
1998-S2" and which must be an Eligible Account.
Certificate Account Deposit Date: As to any Distribution Date, the Business
Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R-I
Certificate or Class R-II Certificate for purposes hereof and, solely for the
purpose of giving any consent or direction pursuant to this Agreement, any
Certificate, other than a Class R-I Certificate or Class R-II Certificate
registered in the name of the Company, 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 each Class A Certificate
(other than the Class A-6, Class A-8 and Class A-10 Certificates) and Class R
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 or amount thereof
pursuant to Section 4.02(a) and (y) the aggregate of all reductions in
Certificate Principal Balance deemed to have occurred in connection with
Realized Losses which were previously allocated to such Certificate (or any
predecessor Certificate) pursuant to Section 4.05. With respect to each Class M
Certificate, on any date of determination, an amount equal to (i) the Initial
Certificate Principal Balance of such Class M 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(a) 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 if the Certificate Principal Balances
of the Class B Certificates have been reduced to zero, the Certificate Principal
Balance of each Class M Certificate of those Class M Certificates outstanding
with the highest numerical designation at any given time shall thereafter be
calculated to equal the Percentage Interest evidenced by such Certificate times
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 all
other Classes of Certificates then outstanding. With respect to each Class B
Certificate, on any date of determination, an amount equal to (i) the Initial
Certificate Principal Balance of such Class B 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(a) 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 the Certificate Principal Balance of
each Class B Certificate of those Class B Certificates outstanding with the
highest numerical designation at any given time shall be calculated to equal the
Percentage Interest evidenced by such Certificate times the excess, if any, of
(A) the then aggregate Stated Principal Balance of the Mortgage Loans over (B)
the then aggregate Certificate
5
Principal Balance of all other Classes of Certificates then outstanding. The
Class A-6, Class A-8 and Class A-10 Certificates (or any Subclass thereof) will
have no Certificate Principal Balance.
Certificate Register and Certificate Registrar: The register maintained and
the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates bearing the same designation.
The initial Class A-10 Certificates and any Subclass thereof issued pursuant to
Section 5.01(c) shall be a single Class for purposes of this Agreement.
Class A Certificate: Any one of the Class X-0, Xxxxx X-0, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9 or Class A-10
Certificates, each such Certificate (other than the Class A-10 Certificates)
evidencing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions and, in each case executed by the Trustee and
authenticated by the Certificate Registrar substantially in the form annexed
hereto as Exhibit A each such Certificate (other than the Class A-10
Certificates) evidencing an interest designated as a "regular interest" in the
Trust Fund for purposes of the REMIC Provisions. The Class A-10 Certificates
will represent the entire beneficial ownership interest in the Uncertificated
REMIC II Regular Interests. On and after the date of issuance of any Subclass of
Class A-10 Certificates pursuant to Section 5.01(c), any such Subclass will
represent the Uncertificated REMIC II Regular Interest or Interests specified by
the Initial Holder of the Class A-10 Certificates.
Class A-9 Collection Shortfall: With respect to the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan and any Distribution Date, the excess of
the amount described in Section 4.02(b)(i)(C)(1) over the amount described in
Section 4.02(b)(i)(C)(2).
Class A-9 Principal Distribution Amount: As defined in Section 4.02(b)(i).
Class B Certificate: Any one of the Class B-1 Certificates, Class B-2
Certificates or Class B-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
C and evidencing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions.
Class B Percentage: The Class B-1 Percentage, Class B-2 Percentage and
Class B-3 Percentage.
Class B-1 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-1 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class B-1 Prepayment Distribution Trigger: With respect to any Distribution
Date, a test that shall be satisfied if the fraction (expressed as a percentage)
equal to the sum of the Certificate Principal Balances of the Class B-1
Certificates, Class B-2 Certificates and Class B-3 Certificates immediately
prior to such Distribution Date divided by the aggregate Stated Principal
Balance of all of the Mortgage Loans (or related REO Properties) immediately
prior to such Distribution Date is greater than or equal to 0.90%.
Class B-2 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-2 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class B-2 Prepayment Distribution Trigger: With respect to any Distribution
Date, a test that shall be satisfied if the fraction (expressed as a percentage)
equal to the sum of the Certificate Principal Balances of the Class B-2
Certificates and Class B-3 Certificates immediately prior to such Distribution
Date divided by the aggregate Stated Principal Balance of all of the Mortgage
Loans (or related REO Properties) immediately prior to such Distribution Date is
greater than or equal to 0.55%.
Class B-3 Percentage: With respect to any Distribution Date, a fraction
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class B-3 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class B-3 Prepayment Distribution Trigger: With respect to any Distribution
Date, a test that shall be satisfied if the fraction (expressed as a percentage)
equal to the sum of the Certificate Principal Balances of the Class B-3
Certificates immediately prior to such Distribution Date divided by the
aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO
Properties) immediately prior to such Distribution Date is greater than or equal
to 0.30%.
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Class M Certificate: Any one of the Class M-1 Certificates, Class M-2
Certificates or Class M-3 Certificates executed by the Trustee and authenticated
by the Certificate Registrar substantially in the form annexed hereto as Exhibit
B and evidencing an interest designated as a "regular interest" in REMIC II for
purposes of the REMIC Provisions.
Class M Percentage: The Class M-1 Percentage, Class M-2 Percentage and
Class M-3 Percentage.
Class M-1 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class M-1 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class M-2 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class M-2 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class M-2 Prepayment Distribution Trigger: With respect to any Distribution
Date, a test that shall be satisfied if the fraction (expressed as a percentage)
equal to the sum of the Certificate Principal Balances of the Class M-2
Certificates, Class M-3 Certificates, Class B-1 Certificates, Class B-2
Certificates and Class B-3 Certificates immediately prior to such Distribution
Date divided by the aggregate Stated Principal Balance of all of the Mortgage
Loans (or related REO Properties) immediately prior to such Distribution Date is
greater than or equal to 2.25%.
Class M-3 Percentage: With respect to any Distribution Date, a fraction,
expressed as a percentage, the numerator of which is the aggregate Certificate
Principal Balance of the Class M-3 Certificates immediately prior to such date
and the denominator of which is the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) (other than the related Discount
Fraction of each Discount Mortgage Loan) immediately prior to such Distribution
Date.
Class M-3 Prepayment Distribution Trigger: With respect to any Distribution
Date, a test that shall be satisfied if the fraction (expressed as a percentage)
equal to the sum of the Certificate Principal Balances of the Class M-3
Certificates, Class B-1 Certificates, Class B-2 Certificates and Class B-3
Certificates immediately prior to such Distribution Date divided by the
aggregate Stated Principal Balance of all of the Mortgage Loans (or related REO
Properties) immediately prior to such Distribution Date is greater than or equal
to 1.35%.
Class R Certificate: Any one of the Class R-I Certificates or Class R-II
Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Closing Date: January 29, 1998.
Code: The Internal Revenue Code of 1986.
Compensating Interest: With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal Prepayments in
Full 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 payable to the Certificateholders with respect to such
Distribution Date and servicing compensation to which the Master Servicer may be
entitled pursuant to Section 3.10(a)(v) and (vi); provided that for purposes of
this definition the amount of the Servicing Fee will not be reduced pursuant to
Section 7.02 except as may be required pursuant to the last sentence of such
Section.
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 Xxx Xxxxx Xxxxxxxx Xxxxx, Xxxxx 0000, Xxxxxxx, Xxxxxxxx
00000-0000, Attention: Residential Funding Corporation Series 1998-S2.
Credit Support Depletion Date: The first Distribution Date on which the
Senior Percentage equals 100%.
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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
Company, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: January 1, 1998.
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, 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.
Defaulted Mortgage Loss: With respect to any Mortgage Loan, any loss that
is attributable to the Mortgagor's failure to make any payment of principal or
interest as required under the Mortgage Note, except that such loss shall not
include any Special Hazard Loss, Fraud Loss, Bankruptcy Loss, Extraordinary Loss
or other loss resulting from damage to the related Mortgaged Property.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(3) of the Uniform Commercial Code of the State of New York and a
"clearing agency" registered pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
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.
Discount Fraction: With respect to each Discount Mortgage Loan, the
fraction expressed as a percentage, the numerator of which is 7.00% minus the
Net Mortgage Rate (or the initial Net Mortgage Rate with respect to any Discount
Mortgage Loans as to which the Mortgage Rate is modified pursuant to 3.07(a))
for such Mortgage Loan and the denominator of which is 7.00%. The Discount
Fraction with respect to each Discount Mortgage Loan is set forth on Exhibit P
attached hereto.
Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage Rate) of less than 7.00% per annum and any Mortgage
Loan deemed to be a Discount Mortgage Loan pursuant to the definition of
Qualified Substitute Mortgage Loan.
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 the FHLMC, a majority of its
board of directors is not selected by such governmental unit), (ii) a foreign
8
government, any international organization, or any agency or instrumentality of
any of the foregoing, (iii) any organization (other than certain farmers'
cooperatives described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of
the Code on unrelated business taxable income), (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code and (v)
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 REMIC I or REMIC II 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, the first day of the month
in which such Distribution Date occurs.
Due Period: With respect to any Distribution Date, the period commencing on
the second day of the month preceding the month of such Distribution Date and
ending on the related Due Date.
Eligible Account: An account that is any of the following: (i) maintained
with a depository institution the debt obligations of which have been rated by
each Rating Agency in its highest rating available, or (ii) an account or
accounts in a depository institution in which such accounts are fully insured to
the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, either (A) a trust
account or accounts maintained in the corporate trust department of The First
National Bank of Chicago or (B) an account or accounts maintained in the
corporate asset services department of The First National Bank of Chicago, as
long as its short term debt obligations are rated P-1 (or the equivalent) or
better by each Rating Agency and its long term debt obligations are rated A2 (or
the equivalent) or better, by each Rating Agency, or (iv) in the case of the
Certificate Account, a trust account or accounts maintained in the corporate
trust division of The First National Bank of Chicago, 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 Funds: On any Distribution Date, the portion, if any, of the
Available Distribution Amount remaining after reduction by the sum of (i) the
aggregate amount of Accrued Certificate Interest on the Class A and Class R
Certificates, (ii) the Senior Principal Distribution Amount (determined without
regard to Section 4.02(a)(ii)(Y)(E) hereof), (iii) the Class A-9 Principal
Distribution Amount (determined without regard to Section 4.02(b)(i)(E) hereof)
and (iv) the aggregate amount of Accrued Certificate Interest on the Class M,
Class B-1 and Class B-2 Certificates.
Event of Default: As defined in Section 7.01.
Excess Bankruptcy Loss: Any Bankruptcy Loss, or portion thereof, which
exceeds the then applicable Bankruptcy Amount.
Excess Fraud Loss: Any Fraud Loss, or portion thereof, which exceeds the
then applicable Fraud Loss Amount.
Excess Special Hazard Loss: Any Special Hazard Loss, or portion thereof,
that exceeds the then applicable Special Hazard Amount.
Excess Subordinate Principal Amount: With respect to any Distribution Date
on which the Certificate Principal Balance of the most subordinate class or
classes of Certificates (as established in Section 4.05 hereof) then outstanding
is to be reduced to zero and on which Realized Losses are to be allocated to
such class or classes, the excess, if any, of (i) the amount that would
otherwise be distributable in respect of principal on such class or classes of
Certificates on such Distribution Date over (ii) the excess, if any, of the
Certificate Principal Balance of such class or classes of Certificates
immediately prior to such Distribution Date over the aggregate amount of
Realized Losses to be allocated to such classes of Certificates on such
Distribution Date, as reduced by any such amount that is included in Section
4.02(b)(i)(E) hereof.
Extraordinary Events: Any of the following conditions with respect to a
Mortgaged Property or Mortgage Loan causing or resulting in a loss which causes
the liquidation of such Mortgage Loan:
9
(a) losses that are of the type that would be covered by the fidelity
bond and the errors and omissions insurance policy required to be
maintained pursuant to Section 3.12(b) but are in excess of the coverage
maintained thereunder;
(b) nuclear reaction or nuclear radiation or radioactive
contamination, all whether controlled or uncontrolled, and whether such
loss be direct or indirect, proximate or remote or be in whole or in part
caused by, contributed to or aggravated by a peril covered by the
definition of the term "Special Hazard Loss";
(c) hostile or warlike action in time of peace or war, including
action in hindering, combating or defending against an actual, impending or
expected attack:
1. by any government or sovereign power, de jure or de
facto, or by any authority maintaining or using military, naval
or air forces; or
2. by military, naval or air forces; or
3. by an agent of any such government, power, authority or
forces;
(d) any weapon of war employing atomic fission or radioactive force
whether in time of peace or war; or
(e) insurrection, rebellion, revolution, civil war, usurped power or
action taken by governmental authority in hindering, combating or defending
against such an occurrence, seizure or destruction under quarantine or
customs regulations, confiscation by order of any government or public
authority; or risks of contraband or illegal transportation or trade.
Extraordinary Losses: Any loss incurred on a Mortgage Loan caused by or
resulting from an Extraordinary Event.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
FHLMC: 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.
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.
Fitch: Fitch IBCA, Inc. or its successor in interest.
FNMA: Federal National Mortgage Association, a federally chartered and
privately owned corporation organized and existing under the Federal National
Mortgage Association Charter Act, or any successor thereto.
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.
Fraud Loss Amount: As of any date of determination after the Cut-off Date,
an amount equal to: (Y) prior to the third anniversary of the Cut-off Date an
amount equal to 1.00% of the aggregate outstanding principal balance of all of
the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses allocated solely to one or more specific Classes of Certificates in
accordance with Section 4.05 since the Cut-off Date up to such date of
determination and (Z) from the third to the fifth anniversary of the Cut-off
Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount as of the
most recent anniversary of the Cut-off Date and (b) 0.50% of the aggregate
outstanding principal balance of all of the Mortgage Loans as of the most recent
anniversary of the Cut-off Date minus (2) the Fraud Losses allocated solely to
one or more specific Classes of Certificates in accordance with Section 4.05
since the most recent anniversary of the Cut-off Date up to such date of
determination. On and after the fifth anniversary of the Cut-off Date the Fraud
Loss Amount shall be zero.
The Fraud Loss Amount may be further reduced by the Master Servicer
(including accelerating the manner in which such coverage is reduced) provided
that prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating
10
Agency that such reduction shall 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 and (ii) provide a copy of such written confirmation to the Trustee.
Fraud Losses: Losses on Mortgage Loans as to which there was fraud in the
origination of such Mortgage Loan.
Independent: When used with respect to any specified Person, means such a
Person who (i) is in fact independent of the Company, 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 Company, the Master
Servicer or the Trustee or in an Affiliate thereof, and (iii) is not connected
with the Company, the Master Servicer or the Trustee as an officer, employee,
promoter, underwriter, trustee, partner, director or person performing similar
functions.
Indirect Depository Participant: An institution that is not a Depository
Participant but clears through or maintains a custodial relationship with
Participants and has access to the Depository's clearing system.
Initial Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date as set forth in the Preliminary Statement hereto.
Initial Notional Amount: With respect to the Class A-6 Certificates and the
Class A-8 Certificates, the Initial Certificate Principal Balance of the Class
A-5 Certificates. With respect to any Class A-10 Certificates, the Cut-off Date
Principal Balance of the Mortgage Loans corresponding to the Uncertificated
REMIC II Regular Interests represented by such Class A-10 Certificates.
Initial Monthly Payment Fund: As defined in Section 2.01(f).
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.
Insurer: Any named insurer under any Primary Insurance Policy or any
successor thereto or the named insurer in any replacement policy.
Interest Accrual Period: With respect to any Certificate, other than any
Class A-5, Class A-6 and Class A-8 Certificates, and any Distribution Date, the
calendar month preceding the month in which such Distribution Date occurs. With
respect to any Class A-5, Class A-6 and Class A-8 Certificates and any
Distribution Date, the one-month period commencing on the 25th day of the month
preceding the month in which such Distribution Date occurs and ending on the
24th day of the month in which such Distribution Date occurs. Notwithstanding
the foregoing, the distributions of interest on any Distribution Date and the
calculation of Accrued Certificate Interest for all Classes of Certificates
including the Class A-5, Class A-6 and Class A-8 Certificates will reflect
interest accrued, and receipts with respect thereto, on the Mortgage Loans for
the preceding calendar month, as may be reduced in accordance with the
definition of Accrued Certificate Interest.
Late Collections: With respect to any Mortgage Loan, all amounts received
during any Due Period, whether as late payments of Monthly Payments or as
Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
LIBOR: With respect to any Distribution Date and the Pass-Through Rates on
the Class A-5, Class A-6 and Class A-8 Certificates, the arithmetic mean of the
London interbank offered rate quotations of Reference Banks for one-month
Eurodollar deposits in the international Eurocurrency market, expressed on a per
annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the city of London, England are required or
authorized by law to be closed.
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 Mortgage Loan through trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.
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.
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Lockout Distribution Percentage: The Lockout Distribution Percentage for
any Distribution Date occurring prior to the Distribution Date in February 2003
will be 0%. The Lockout Distribution Percentage for any Distribution Date
occurring after the first five years following the Delivery Date will be as
follows: for any Distribution Date during the sixth year after the Delivery
Date, 30%; for any Distribution Date during the seventh year after the Delivery
Date, 40%; for any Distribution Date during the eighth year after the Delivery
Date, 60%; for any Distribution Date during the ninth year after the Delivery
Date, 80%; and for any Distribution Date thereafter, 100%.
Maturity Date: The latest possible maturity date, solely for purposes of
Section 1.860G-1(a)(4)(iii) of the Treasury regulations, by which (i) the
Certificate Principal Balance of each Class of Certificates (other than the
Class A-6, Class A-8 and Class A-10 Certificates, which have no Certificate
Principal Balance) or (ii) an Uncertificated REMIC I Regular Interest would be
reduced to zero, which is January 25, 2028, the Distribution Date immediately
following the latest scheduled maturity date of any Mortgage Loan.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject of
a Servicing Modification, the Net Mortgage Rate minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and any Due Date, the payment of principal and interest due thereon in
accordance with the amortization schedule at the time applicable thereto (after
adjustment, 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 lien
on an estate in fee simple or leasehold interest in real property securing a
Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining to
a particular Mortgage Loan and any additional documents required to be added to
the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The list of the Mortgage Loans attached hereto as
Exhibit F (as amended from time to time to reflect the addition of Qualified
Substitute Mortgage Loans), which list shall set forth at a minimum the
following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) the street address of the Mortgaged Property including state and
zip code ("ADDRESS");
(iii) the maturity of the Mortgage Note ("MATURITY DATE");
(iv) the Mortgage Rate ("ORIG RATE");
(v) the Subservicer pass-through rate ("CURR NET");
(vi) the Net Mortgage Rate ("NET MTG RT");
(vii) the Pool Strip Rate ("SPREAD");
(viii) the initial scheduled monthly payment of principal,
if any, and interest ("ORIGINAL P & I");
(ix) the Cut-off Date Principal Balance("PRINCIPAL BAL");
(x) the Loan-to-Value Ratio at origination ("LTV");
(xi) the rate at which the Subservicing Fee accrues
("SUBSERV FEE") and at which the Servicing Fee
accrues ("MSTR SERV FEE");
(xii) a code "T," "BT" or "CT" under the column "LN
FEATURE," indicating that the Mortgage Loan is
secured by a second or vacation residence; and
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(xiii) a code "N" under the column "OCCP CODE," indicating
that the Mortgage Loan is secured by a non-owner
occupied residence.
Such schedule 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.
Mortgaged Property: The underlying real property securing a Mortgage Loan.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, a per annum rate of interest
equal to the Adjusted Mortgage Rate less the per annum rate at which the
Servicing Fee is calculated.
Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.
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 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, REO Proceeds or amounts reimbursable to the Master
Servicer pursuant to Section 4.02(a) hereof. The determination by the Master
Servicer that it has made a Nonrecoverable Advance or that any proposed Advance
would constitute a Nonrecoverable Advance, shall be evidenced by an Officers'
Certificate delivered to the Company and the Trustee.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Notional Amount: As of any Distribution Date, with respect to the Class A-6
Certificates and Class A-8 Certificates, an amount equal to the Certificate
Principal Balance of the Class A-5 Certificates immediately prior to such date.
As of any Distribution Date, with respect to the Class A-10 Certificates, the
aggregate Stated Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC II Regular Interests Pool Strip Rates represented by such
Class A-10 Certificate immediately prior to such date.
Officers' Certificate: A certificate signed by the Chairman of the Board,
the President or a Vice President or Assistant Vice President, or a Director or
Managing Director, and by the Treasurer, the Secretary, or one of the Assistant
Treasurers or Assistant Secretaries of the Company 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 Company or the Master
Servicer, provided that any opinion of counsel (i) referred to in the definition
of "Permitted Transferee" or (ii) relating to the qualification of REMIC I or
REMIC II as a REMIC or compliance with the REMIC Provisions must, unless
otherwise specified, be an opinion of Independent counsel.
Original Senior Percentage: The fraction, expressed as a percentage, the
numerator of which is the aggregate Initial Certificate Principal Balance of the
Senior Certificates (other than the Class A-9 Certificates) and the denominator
of which is the aggregate Stated Principal Balance of the Mortgage Loans (other
than the Discount Fraction of the Discount Mortgage Loans), which is
approximately 95.75% as of the Closing Date.
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Outstanding Mortgage Loan: As to any Due Date, a Mortgage Loan (including
an REO Property) which was not the subject of a Principal Prepayment in Full,
Cash Liquidation or REO Disposition and which was not purchased, deleted or
substituted for prior to such Due Date pursuant to Section 2.02, 2.03 or 2.04.
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 (other than the
Class A-5, Class A-6, Class A-8, Class A-9 Certificates and Class A-10
Certificates), Class M Certificates, Class B Certificates and Class R
Certificates and any Distribution Date, the per annum rate set forth in the
Preliminary Statement hereto. With respect to the Class A-5 Certificates and the
initial Interest Accrual Period, 5.89375% per annum, and as to any Interest
Accrual Period thereafter, a per annum rate equal to LIBOR plus 0.30%, subject
to a maximum rate of 10.00% per annum and a minimum rate of 0.30% per annum.
With respect to the Class A-6 Certificates and the initial Interest Accrual
Period, 3.10625% per annum, and as to any Interest Accrual Period thereafter, a
per annum rate equal to 8.70% minus LIBOR, subject to a maximum rate of 8.70%
per annum and a minimum rate of 0.00% per annum. With respect to the Class A-8
Certificates and the initial Interest Accrual Period, 1.00% per annum, and as to
any Interest Accrual Period thereafter, a per annum rate equal to 9.70% minus
LIBOR, subject to a maximum rate of 1.00% per annum and a minimum rate of 0.00%
per annum. With respect to the Class A-10 Certificates (other than any Subclass
thereof) and any Distribution Date, a rate equal to the weighted average,
expressed as a percentage, of the Pool Strip Rates of all Mortgage Loans as of
the Due Date in the month next preceding the month in which such Distribution
Date occurs, weighted on the basis of the respective Stated Principal Balances
of such Mortgage Loans, which Stated Principal Balances shall be the Stated
Principal Balances of such Mortgage Loans at the close of business on the
immediately preceding Distribution Date after giving effect to distributions
thereon allocable to principal to the Holders of the Certificates. With respect
to the Class A-10 Certificates and the initial Distribution Date, the
Pass-Through Rate is equal to 0.00% per annum. With respect to any Subclass of
the Class A-10 Certificate and any Distribution Date, a rate equal to the
weighted average, expressed as a percentage, of the Pool Strip Rates of all
Mortgage Loans corresponding to the Uncertificated REMIC II Regular Interests
represented by such Subclass as of the Due Date in the month next preceding the
month in which such Distribution Date occurs, weighted on the basis of the
respective Stated Principal Balances of such Mortgage Loans, which Stated
Principal Balances shall be the Stated Principal Balances of such Mortgage Loans
at the close of business on the immediately preceding Distribution Date after
giving effect to distributions thereon allocable to principal to the Holder of
such Certificate (or with respect to the initial Distribution Date, at the close
of business on the Cut-off Date). The Class A-10 Certificates have no
Pass-Through Rate and are not entitled to Accrued Certificate Interest.
Paying Agent: The First National Bank of Chicago or any successor Paying
Agent appointed by the Trustee.
Percentage Interest: With respect to any Certificate (other than a Class R
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 or Initial Notional
Amount thereof (in the case of any Class A-6, Class A-8 or Class A-10
Certificates) divided by the aggregate Initial Certificate Principal Balance or
Initial Notional Amount, as applicable, of all of the Certificates of the same
Class. With respect to a Class R Certificate, the interest in distributions to
be made with respect to such Class evidenced thereby, expressed as a percentage,
as stated on the face of each such Certificate.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and
interest by the United States or any agency or instrumentality thereof
when such obligations are backed by the full faith and credit of the
United States;
(ii) repurchase agreements on obligations specified in
clause (i) maturing not more than one month from the date of
acquisition thereof, provided that the unsecured obligations of the
party agreeing to repurchase such obligations are at the time rated by
each Rating Agency in its highest short-term rating available;
(iii) federal funds, certificates of deposit, demand
deposits, time deposits and bankers' acceptances (which shall each have
an original maturity of not more than 90 days and, in the case of
bankers' acceptances, shall in no event have an original maturity of
more than 365 days or a remaining maturity of more than 30 days)
denominated in United States dollars of any U.S. depository institution
or trust company incorporated under the laws of the United States or
any state thereof or of any domestic branch of a foreign depository
institution or trust company; provided that the debt obligations of
such depository institution or trust company (or, if the only Rating
Agency is Standard & Poor's, in the case of the principal depository
institution in a depository institution holding company, debt
obligations of the depository institution holding company) at the date
of acquisition thereof have been rated by each Rating Agency in its
highest short-term rating available; and provided further that, if the
only Rating Agency is Standard & Poor's and if the depository or trust
company is a principal subsidiary of a bank holding company and the
debt obligations of such subsidiary are not separately rated, the
applicable rating shall be that of the bank holding company; and,
provided further that, if the original maturity of such short-term
obligations
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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
the Rating Agency;
(iv) commercial paper (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 shall have a remaining
maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated
by each Rating Agency in its highest long-term rating available; and
(vi) other obligations or securities that are acceptable to
each Rating Agency as a Permitted Investment hereunder and will not
reduce the rating assigned to any Class of Certificates by such Rating
Agency below the lower of the then-current rating or the rating
assigned to such Certificates as of the Closing Date by such Rating
Agency, as evidenced in writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and references herein to the highest rating available on
unsecured commercial paper and short-term debt obligations shall mean A-1 in the
case of Standard & Poor's, P-1 in the case of Moody's and either A-1 by Standard
& Poor's, P-1 by Moody's or F-1 by Fitch in the case of Fitch.
Permitted Transferee: Any Transferee of a Class R Certificate, other than a
Disqualified Organization, any "electing large partnership" as defined in
Section 775(a) of the Code, or a Non-United States Person.
Person: Any individual, corporation, 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 in the month preceding the month of
such date of determination.
Pool Strip Rate: With respect to each Mortgage Loan, a per annum rate equal
to the excess, if any, of (a) the Net Mortgage Rate of such Mortgage Loan on the
Cut-off Date over (b) 7.00% per annum (but not less than 0.00% per annum).
Prepayment Assumption: A prepayment assumption of 200% of the standard
prepayment assumption, used for determining the accrual of original issue
discount and market discount and premium on the Certificates for federal income
tax purposes. The standard prepayment assumption assumes a constant rate of
prepayment of mortgage loans of 0.20% per annum of the then outstanding
principal balance of such mortgage loans in the first month of the life of the
mortgage loans, increasing by an additional 0.20% per annum in each succeeding
month until the thirtieth month, and a constant 6% per annum rate of prepayment
thereafter for the life of the mortgage loans.
Prepayment Distribution Percentage: With respect to any Distribution Date
and each Class of Class M Certificates and Class B Certificates, under the
applicable circumstances set forth below, the respective percentages set forth
below:
(i) For any Distribution Date prior to the Distribution Date in
January 2003 (unless the Certificate Principal Balances of
the Class A Certificates, other than the Class A-9
Certificates, have been reduced to zero), 0%.
(ii) For any Distribution Date on which any Class of Class M or
Class B Certificates are outstanding not discussed in clause
(i) above:
(a) in the case of the Class of Class M Certificates
then outstanding with the lowest numerical designation, or
in the event the Class M Certificates are no longer
outstanding, the Class of Class B Certificates then
outstanding with the lowest numerical designation and each
other Class of Class M Certificates and Class B Certificates
for which the related Prepayment Distribution Trigger has
been satisfied, a fraction, expressed as a percentage, the
numerator of which is the Certificate Principal Balance of
such Class immediately prior to such date and the
denominator of which is the sum of the Certificate Principal
Balances immediately prior to such date of (1) the Class of
Class M Certificates then outstanding with the lowest
numerical designation, or in the event
15
the Class M Certificates are no longer outstanding, the
Class of Class B Certificates then outstanding with the
lowest numerical designation and (2) all other Classes of
Class M Certificates and Class B Certificates for which the
respective Prepayment Distribution Triggers have been
satisfied; and
(b) in the case of each other Class of Class M
Certificates and Class B Certificates for which the
Prepayment Distribution Triggers have not been satisfied,
0%; and
(iii) Notwithstanding the foregoing, if the application of the
foregoing percentages on any Distribution Date as provided
in Section 4.02 (determined without regard to the proviso to
the definition of "Subordinate Principal Distribution
Amount") would result in a distribution in respect of
principal of any Class or Classes of Class M Certificates
and Class B Certificates in an amount greater than the
remaining Certificate Principal Balance thereof (any such
class, a "Maturing Class"), then: (a) the Prepayment
Distribution Percentage of each Maturing Class shall be
reduced to a level that, when applied as described above,
would exactly reduce the Certificate Principal Balance of
such Class to zero; (b) the Prepayment Distribution
Percentage of each other Class of Class M Certificates and
Class B Certificates (any such Class, a "Non-Maturing
Class") shall be recalculated in accordance with the
provisions in paragraph (ii) above, as if the Certificate
Principal Balance of each Maturing Class had been reduced to
zero (such percentage as recalculated, the "Recalculated
Percentage"); (c) the total amount of the reductions in the
Prepayment Distribution Percentages of the Maturing Class or
Classes pursuant to clause (a) of this sentence, expressed
as an aggregate percentage, shall be allocated among the
Non-Maturing Classes in proportion to their respective
Recalculated Percentages (the portion of such aggregate
reduction so allocated to any Non-Maturing Class, the
"Adjustment Percentage"); and (d) for purposes of such
Distribution Date, the Prepayment Distribution Percentage of
each Non-Maturing Class shall be equal to the sum of (1) the
Prepayment Distribution Percentage thereof, calculated in
accordance with the provisions in paragraph (ii) above as if
the Certificate Principal Balance of each Maturing Class had
not been reduced to zero, plus (2) the related Adjustment
Percentage.
Prepayment Distribution Trigger: The Class M-2 Prepayment Distribution
Trigger, Class M-3 Prepayment Distribution Trigger, Class B-1 Prepayment
Distribution Trigger, Class B-2 Prepayment Distribution Trigger or Class B-3
Prepayment Distribution Trigger.
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 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 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
Net Mortgage Rate on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance or any replacement policy therefor referred to in Section 2.03(b)(iv)
and (v).
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.
Program Guide: Collectively, the Seller Guide and the Servicer Guide for
Residential Funding's mortgage loan purchase and conduit servicing program and
all supplements and amendments thereto published by Residential Funding from
time to time.
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 or 4.07, an amount equal to the sum of (i) 100% of the Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances and (ii) unpaid accrued interest at the Adjusted Mortgage Rate (or
Modified Net Mortgage rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage rate plus the rate per annum at which the Servicing
Fee is calculated 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
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
16
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Company 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) have a Pool Strip Rate equal to or greater than that of the Deleted
Mortgage Loan. Notwithstanding any other provisions herein, (x) with respect to
any Qualified Substitute Mortgage Loan substituted for a Deleted Mortgage Loan
which was a Discount Mortgage Loan, such Qualified Substitute Mortgage Loan
shall be deemed to be a Discount Mortgage Loan and to have a Discount Fraction
equal to the Discount Fraction of the Deleted Mortgage Loan and (y) in the event
that the "Pool Strip Rate" of any Qualified Substitute Mortgage Loan as
calculated pursuant to the definition of "Pool Strip Rate" is greater than the
Pool Strip Rate of the related Deleted Mortgage Loan (i) the Pool Strip Rate of
such Qualified Substitute Mortgage Loan shall be equal to the Pool Strip Rate of
the related Deleted Mortgage Loan for purposes of calculating the Pass-Through
Rate for the Class A-10 Certificates and (ii) the excess of the Pool Strip Rate
on such Qualified Substitute Mortgage Loan as calculated pursuant to the
definition of "Pool Strip Rate" over the Pool Strip Rate on the related Deleted
Mortgage Loan shall be payable to the Class R Certificates pursuant to Section
4.02 hereof.
Rate Adjustment Date: With respect to each Distribution Date and the Class
A-5 Certificates, Class A-6 Certificates and Class A-8 Certificates, the LIBOR
Business Day immediately preceding the commencement of the related Interest
Accrual Period on which banks are open for dealing in foreign currency and
exchange in London, England.
Rating Agency: Fitch and Standard & Poor's with respect to the Class A and
Class R Certificates and Fitch with respect to the Class X-0, Xxxxx X-0, Class
M-3, Class B-1 and Class B-2 Certificates. If either 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 Company, 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 from the
Due Date as to which interest was last paid or advanced to Certificateholders up
to the last day of the month in which the Cash Liquidation (or REO Disposition)
occurred on the Stated Principal Balance of such Mortgage Loan (or REO Property)
outstanding during each Due Period that such interest was not paid or advanced,
minus (iii) the proceeds, if any, received during the month in which such Cash
Liquidation (or REO Disposition) occurred, to the extent applied as recoveries
of interest at the Net Mortgage Rate 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 or 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: (i) to the extent constituting a reduction of the
principal balance of such Mortgage Loan, the amount of such reduction; and (ii)
to the extent constituting a reduction of the interest rate borne by the
Mortgage Note, and with respect to each respective Monthly Payment (determined
by taking into account such Servicing Modification) the interest portion of
which was reduced by such Servicing Modification, including any 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, the amount of such reduction of the
interest portion thereof. 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.
Record Date: With respect to each Distribution Date, the close of business
on the last Business Day of the month next preceding the month in which the
related Distribution Date occurs.
Reference Bank Rate: With respect to any Interest Accrual Period, as
follows: the arithmetic mean (rounded upwards, if necessary, to the nearest one
sixteenth of a percent) of the offered rates for United States dollar deposits
for one month which are offered by the Reference Banks as of 11:00 A.M., London,
England time, on the LIBOR Business Day prior to the first day of such Interest
Accrual Period to prime banks in the London interbank market for a period of one
month in amounts approximately equal to the sum of the outstanding Certificate
Principal Balance and the Certificates; provided that at least two such
Reference Banks provide such rate. If fewer than two offered rates appear, the
Reference Bank Rate will be the arithmetic mean (rounded upwards if necessary to
the nearest 1/16%) 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 time, on such date for loans in U.S. Dollars to leading
European Banks for a period of one month
17
in amounts approximately equal to the aggregate Certificate Principal Balance.
If no such quotations can be obtained, the Reference Bank Rate shall be the
Reference Bank Rate applicable to the preceding Interest Accrual Period.
Regular Certificate: Any of the Certificates other than a Class R
Certificate.
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 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, with respect to which a REMIC
election is to be made, 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 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, and
(iv) the hazard insurance policies and Primary Insurance
Policies, if any, and certain proceeds thereof.
REMIC I Certificates: The Class R-I Certificates.
REMIC II: The segregated pool of assets consisting of the Uncertificated
REMIC I Regular Interests conveyed in trust to the Trustee for the benefit of
the holders of the Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class
A-6, Class A-7, Class X-0, Xxxxx X-0, Class M-1, Class M-2, Class M-3, Class
B-1, Class B-2, Class B-3 and R-II Certificates and Uncertificated REMIC II
Regular Interests pursuant to Section 2.05, with respect to which a separate
REMIC election is to be made.
REMIC II Certificates: Any of the Class A-1, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class X-0, Xxxxx X-0, Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2, Class B-3 and R-II Certificates.
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 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 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 through
foreclosure or deed in lieu of foreclosure in connection with a defaulted
Mortgage Loan.
Request for Release: A request for release, the forms of which are attached
as Exhibit H hereto.
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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.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Company 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 customarily performing functions similar to those performed by any
of the above designated officers to whom, with respect to a particular matter,
such matter is referred.
Schedule of Discount Fractions: The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached hereto as
Exhibit P.
Seller: As to any Mortgage Loan, a Person, including any Subservicer, that
executed a Seller's Agreement applicable to such Mortgage Loan.
Seller's Agreement: An agreement for the origination and sale of Mortgage
Loans generally in the form of the Seller Contract referred to or contained in
the Program Guide, or in such other form as has been approved by the Master
Servicer and the Company, each containing representations and warranties in
respect of one or more Mortgage Loans consistent in all material respects with
those set forth in the Program Guide.
Senior Accelerated Distribution Percentage: With respect to any
Distribution Date, the percentage indicated below:
Senior Accelerated
Distribution Date Distribution Percentage
February 1998 through
January 2003............................................ 100%
February 2003 through
January 2004............................................ Senior Percentage,
plus 70% of the Subordinate Percentage
February 2004 through
January 2005............................................ Senior Percentage,
plus 60% of the Subordinate Percentage
February 2005 through
January 2006............................................ Senior Percentage,
plus 40% of the Subordinate Percentage
February 2006 through
January 2007............................................ Senior Percentage,
plus 20% of the Subordinate Percentage
February 2007 and
thereafter.............................................. Senior Percentage
provided, however, (i) that any scheduled reduction to the Senior Accelerated
Distribution Percentage described above shall not occur as of any Distribution
Date unless either (a)(1)(X) the outstanding principal balance of the Mortgage
Loans delinquent 60 days or more averaged over the last six months, as a
percentage of the aggregate outstanding Certificate Principal Balance of the
Class M and Class B Certificates, is less than 50% or (Y) the outstanding
principal balance of Mortgage Loans delinquent 60 days or more averaged over the
last six months, as a percentage of the aggregate outstanding principal balance
of all Mortgage Loans averaged over the last six months, does not exceed 2% and
(2) Realized Losses on the Mortgage Loans to date for such Distribution Date if
occurring during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) after the Closing Date are less than 30%, 35%, 40%, 45% or 50%,
respectively, of the sum of the Initial Certificate Principal Balances of the
Class M Certificates and Class B Certificates or (b)(1) the outstanding
principal balance of Mortgage Loans delinquent 60 days or more averaged over the
last six months, as a percentage of the aggregate outstanding principal balance
of all Mortgage Loans averaged over the last six months, does not exceed 4% and
(2) Realized Losses on the Mortgage Loans to date for any Distribution Date are
less than 10% of the sum of the Initial Certificate Principal Balances of the
Class M Certificates and Class B Certificates and (ii) that for any Distribution
Date on which the Senior Percentage is greater than the Original Senior
Percentage, the Senior Accelerated Distribution Percentage for such Distribution
Date shall be 100%. Notwithstanding the foregoing, upon the reduction of the
aggregate Certificate Principal Balance of the Senior Certificates (other than
the Class A-9 Certificates) to zero, the Senior Accelerated Distribution
Percentage shall thereafter be 0%.
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Senior Certificates: Any one of the Class A Certificates or Class R
Certificates.
Senior Interest Distribution Amount: As defined in Section 4.02(a)(i).
Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Senior Certificates (other than the
Certificate Principal Balance of the Class A-9 Certificates) immediately prior
to such Distribution Date and the denominator of which is the aggregate Stated
Principal Balance of all of the Mortgage Loans or related REO Properties (other
than the Discount Fraction of the Discount Mortgage Loans) immediately prior to
such Distribution Date.
Senior Principal Distribution Amount: As to any Distribution Date, the
lesser of (a) the balance of the Available Distribution Amount remaining after
the distribution of all amounts required to be distributed pursuant to Section
4.02(a)(i) and Section 4.02(a)(ii)(X) and (b) the sum of the amounts required to
be distributed to the Class A Certificateholders and Class R Certificateholders
on such Distribution Date pursuant to Section 4.02(a)(ii)(Y), (xvi) and (xvii).
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 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, (iii) the management and
liquidation of any REO Property and (iv) 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 designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" for such Mortgage Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.
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 by the Master Servicer, as such list may from time to time be
amended.
Servicing Modification: Any reduction of the interest rate or the
outstanding principal balance of a Mortgage Loan that is in default, or for
which, in the judgment of the Master Servicer, default is reasonably
foreseeable, pursuant to a modification of such Mortgage Loan in accordance with
Section 3.07(a).
Special Hazard Amount: As of any Distribution Date, an amount equal to
$4,955,335.00 minus the sum of (i) the aggregate amount of Special Hazard Losses
allocated solely to one or more specific Classes of Certificates in accordance
with Section 4.05 and (ii) the Adjustment Amount (as defined below) as most
recently calculated. For each anniversary of the Cut-off Date, the Adjustment
Amount shall be equal to the amount, if any, by which the amount calculated in
accordance with the preceding sentence (without giving effect to the deduction
of the Adjustment Amount for such anniversary) exceeds the greater of (A) the
greatest of (i) twice the outstanding principal balance of the Mortgage Loan in
the Trust Fund which has the largest outstanding principal balance on the
Distribution Date immediately preceding such anniversary, (ii) the product of
1.00% multiplied by the outstanding principal balance of all Mortgage Loans on
the Distribution Date immediately preceding such anniversary and (iii) the
aggregate outstanding principal balance (as of the immediately preceding
Distribution Date) of the Mortgage Loans in any single five-digit California zip
code area with the largest amount of Mortgage Loans by aggregate principal
balance as of such anniversary and (B) the greater of (i) the product of 0.50%
multiplied by the outstanding principal balance of all Mortgage Loans on the
Distribution Date immediately preceding such anniversary multiplied by a
fraction, the numerator of which is equal to the aggregate outstanding principal
balance (as of the immediately preceding Distribution Date) of all of the
Mortgage Loans secured by Mortgaged Properties located in the State of
California divided by the aggregate outstanding principal balance (as of the
immediately preceding Distribution Date) of all of the Mortgage Loans, expressed
as a percentage, and the denominator of which is equal to 49.85% (which
percentage is equal to the percentage of Mortgage Loans initially secured by
Mortgaged Properties located in the State of California) and (ii) the aggregate
outstanding principal balance (as of the immediately preceding Distribution
Date) of the largest Mortgage Loan secured by a Mortgaged Property located in
the State of California.
The Special Hazard Amount may be further reduced by the Master Servicer
(including accelerating the manner in which coverage is reduced) provided that
prior to any such reduction, the Master Servicer shall (i) obtain written
confirmation from each Rating Agency that such reduction shall 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 and (ii) provide a copy of such
written confirmation to the Trustee.
20
Special Hazard Loss: Any Realized Loss not in excess of the cost of the
lesser of repair or replacement of a Mortgaged Property suffered by such
Mortgaged Property on account of direct physical loss, exclusive of (i) any loss
of a type covered by a hazard policy or a flood insurance policy required to be
maintained in respect of such Mortgaged Property pursuant to Section 3.12(a),
except to the extent of the portion of such loss not covered as a result of any
coinsurance provision and (ii) any Extraordinary Loss.
Standard & Poor's: Standard & Poor's Ratings Services, a division of the
XxXxxx-Xxxx Companies, or its successor in interest.
Stated Principal Balance: With respect to any Mortgage Loan or related REO
Property, at any given time, (i) the Cut-off Date Principal Balance of the
Mortgage Loan, minus (ii) the sum of (a) the principal portion of the Monthly
Payments due with respect to such Mortgage Loan or REO Property during each Due
Period ending prior 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 on any previous Distribution Date, and (c) any Realized
Loss allocated to Certificateholders with respect thereto for any previous
Distribution Date.
Subclass: With respect to the Class A-10 Certificates, any Subclass thereof
issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated REMIC II Regular Interest or Interests specified by the initial
Holder of the Class A-10 Certificates pursuant to Section 5.01(c).
Subclass Notional Amount: As of any Distribution Date, with respect to any
Subclass of the Class A-10 Certificates issued pursuant to Section 5.01(c), the
aggregate Stated Principal Balance of the Mortgage Loans corresponding to the
Uncertificated REMIC II Regular Interest Pool Strip Rates represented by such
Subclass immediately prior to such date.
Subordinate Percentage: As of any Distribution Date, 100% minus the Senior
Percentage as of such Distribution Date.
Subordinate Principal Distribution Amount: With respect to any Distribution
Date and each Class of Class M Certificates and Class B Certificates, (a) the
sum of (i) the product of (x) the related Class M Percentage or Class B
Percentage for such Class and (y) the aggregate of the amounts calculated for
such Distribution Date under clauses (1), (2) and (3) of Section
4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on the Certificate
Principal Balance of each Class of Class M Certificates and Class B Certificates
then outstanding, of the principal collections described in Section
4.02(a)(ii)(Y)(B)(b) to the extent such collections are not otherwise
distributed to the Senior Certificates; (iii) the product of (x) the related
Prepayment Distribution Percentage and (y) the aggregate of all Principal
Prepayments in Full and Curtailments received in the related Prepayment Period
(other than the related Discount Fraction of such Principal Prepayments in Full
and Curtailments with respect to a Discount Mortgage Loan) to the extent not
payable to the Senior Certificates; (iv) if such Class is the most senior Class
of Certificates then outstanding (as established in Section 4.05 hereof), any
Excess Subordinate Principal Amount for such Distribution Date; and (v) any
amounts described in clauses (i), (ii) and (iii) as determined for any previous
Distribution Date, that remain undistributed to the extent that such amounts are
not attributable to Realized Losses which have been allocated to a subordinate
Class of Class M or Class B Certificates minus (b) any Excess Subordinate
Principal Amount not payable to such Class on such Distribution Date pursuant to
the definition thereof; provided, however, that such amount shall in no event
exceed the outstanding Certificate Principal Balance of such Class of
Certificates immediately prior to such date.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of reference
thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and interest
on a Mortgage Loan which is advanced by the related Subservicer (net of its
Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in accordance
with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Company.
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
at an annual
21
rate equal to the excess of the Mortgage Rate borne by the related Mortgage Note
over the rate per annum designated on the Mortgage Loan Schedule as the "CURR
NET" for such Mortgage Loan.
Tax Returns: The federal income tax return on Internal Revenue Service Form
1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return, including
Schedule Q thereto, Quarterly Notice to Residual Interest Holders of REMIC
Taxable Income or Net Loss Allocation, or any successor forms, to be filed on
behalf of REMIC I and REMIC II due to their classification as REMICs under the
REMIC Provisions, together with any and all other information, reports or
returns that may be required to be furnished to the Certificateholders or filed
with the Internal Revenue Service or any other governmental taxing authority
under any applicable provisions of federal, state or local tax laws.
Transfer: Any direct or indirect transfer, sale, pledge, hypothecation or
other form of assignment of any Ownership Interest in a Certificate.
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.
Trust Fund: REMIC I and REMIC II.
Uncertificated Accrued Interest: With respect to each Distribution
Date, (i) as to Uncertificated REMIC I Regular Interest W, an amount equal to
the aggregate amount of Accrued Certificate Interest that would result under the
terms of the definition thereof on the Class X-0, Xxxxx X-0, Class X-0, Xxxxx
X-0, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class
R-II Certificates, if the Pass-Through Rate on such Classes were equal to the
Uncertificated Pass-Through Rate; (ii) as to Uncertificated REMIC I Regular
Interest X, an amount equal to the aggregate amount of Accrued Certificate
Interest that would result under the terms of the definition thereof on the
Class A-5, Class A-6, Class A-7 and Class A-8 Certificates, if the Pass-Through
Rate on such Class were equal to the Uncertificated Pass-Through Rate; (iii) as
to Uncertificated REMIC I Regular Interest Y, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the Class A-9 Certificates, if the Pass-Through Rate on
such Class were equal to the Uncertificated Pass-Through Rate; and (iv) as to
each Uncertificated REMIC I Regular Interest Z, an amount equal to the aggregate
amount of Accrued Certificate Interest that would result under the terms of the
definition thereof on the corresponding Uncertificated REMIC II Regular
Interest, if the Pass-Through Rate on such Uncertificated REMIC II Regular
Interest were equal to the related Uncertificated Pass-Through Rate and the
notional amount of such uncertificated interest were equal to the related
Uncertificated Notional Amount, and any reduction in the amount of Accrued
Certificate Interest resulting from the allocation of Prepayment Interest
Shortfalls, Realized Losses or other amounts to the Class A-10
Certificateholders pursuant to Section 4.05 hereof shall be allocated to the
Uncertificated REMIC I Regular Interests Z pro rata in accordance with the
amount of interest accrued with respect to each related Uncertificated Notional
Amount and such Distribution Date.
Uncertificated Notional Amount: With respect to each Uncertificated REMIC I
Regular Interest Z, the aggregate Stated Principal Balance of the related
Mortgage Loan.
Uncertificated Pass-Through Rate: With respect to each of the
Uncertificated REMIC I Regular Interests W and X, 7.00%. With respect to
Uncertificated REMIC I Regular Interest Y, 0.00%. With respect to each
Uncertificated REMIC I Regular Interest Z, the related Uncertificated REMIC I
Regular Interest Z Pool Strip Rate.
Uncertificated Principal Balance: With respect to each Uncertificated REMIC
I Regular Interest on any date of determination, $326,004,803.00 with respect to
Uncertificated REMIC I Regular Interest W, $169,884,142.00 with respect to
Uncertificated REMIC I Regular Interest X, $652,584.00 with respect to
Uncertificated REMIC I Regular Interest Y, and $0.00 with respect to
Uncertificated REMIC I Regular Interest Z, minus the sum of (x) the aggregate of
all amounts previously deemed distributed with respect to such interest and
applied to reduce the Uncertificated Principal Balance thereof pursuant to
Section 4.08(a)(ii) and (y) the aggregate of all reductions in Certificate
Principal Balance deemed to have occurred in connection with Realized Losses
that were previously deemed allocated to the Uncertificated Principal Balance of
such Uncertificated REMIC I Regular Interest pursuant to Section 4.08(d).
Uncertificated REMIC I Regular Interest W: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-1, Class A-2, Class X-0,
Xxxxx X-0, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and
Class R-II Certificates and the denominator of which is the aggregate
Certificate Principal Balance of all of the Certificates, and which bears
interest at a rate equal to 7.00% per annum.
Uncertificated REMIC I Regular Interest X: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-5 and Class A-7
Certificates and the
22
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates, and which bears interest at a rate equal to 7.00% per annum.
Uncertificated REMIC I Regular Interest Y: An uncertificated partial
undivided beneficial ownership interest in REMIC I having a principal balance
equal to the Stated Principal Balance of the Mortgage Loans and REO Property
from time to time multiplied by a fraction, the numerator of which is the
aggregate Certificate Principal Balance of the Class A-9 Certificates and the
denominator of which is the aggregate Certificate Principal Balance of all of
the Certificates.
Uncertificated REMIC I Regular Interests Z: The 1,866 uncertificated
partial undivided beneficial ownership interests in REMIC I, each relating to a
particular Mortgage Loan, each having no principal balance, and each bearing
interest at the respective Uncertificated Pass-Through Rate on the respective
Uncertificated Notional Amount.
Uncertificated REMIC I Regular Interest Z Pool Strip Rates: With respect to
each Uncertificated REMIC I Regular Interest Z, the Pool Strip Rate for the
related Mortgage Loan.
Uncertificated REMIC I Regular Interests: Uncertificated REMIC I Regular
Interest W, Uncertificated REMIC I Regular Interest X, Uncertificated REMIC I
Regular Interest Y and Uncertificated REMIC I Regular Interests Z.
Uncertificated REMIC I Regular Interest W Distribution Amount: With respect
to any Distribution Date, the sum of the amounts deemed to be distributed on the
Uncertificated REMIC I Regular Interest W for such Distribution Date pursuant to
Section 4.08(a).
Uncertificated REMIC I Regular Interest X Distribution Amount: With respect
to any Distribution Date, the sum of the amounts deemed to be distributed on the
Uncertificated REMIC I Regular Interest X for such Distribution Date pursuant to
Section 4.08(a).
Uncertificated REMIC I Regular Interest Y Distribution Amount: With respect
to any Distribution Date, the sum of the amounts deemed to be distributed on the
Uncertificated REMIC I Regular Interest Y for such Distribution Date pursuant to
Section 4.08(a).
Uncertificated REMIC I Regular Interests Z Distribution Amounts: With
respect to any Distribution Date, the amounts deemed to be distributed on the
Uncertificated REMIC I Regular Interests Z for such Distribution Date pursuant
to Section 4.08(a).
Uncertificated REMIC I Regular Interest Distribution Amounts: The
Uncertificated REMIC I Regular Interest W Distribution Amount, Uncertificated
REMIC I Regular Interest X Distribution Amount, Uncertificated REMIC I Regular
Interest Y Distribution Amount and Uncertificated REMIC I Regular Interests Z
Distribution Amounts.
Uncertificated REMIC II Regular Interests: The uncertificated partial
undivided beneficial ownership interests in REMIC II, each of which has no
principal balance and which bears interest at a rate equal to the related
Uncertificated REMIC I Regular Interest Z Pool Strip Rate, based on the
Uncertificated Notional Amount of the related Uncertificated REMIC I Regular
Interest Z.
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.
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 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) 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.
Voting Rights: The portion of the voting rights of all of the Certificates
which is allocated to any Certificate. 96% of all of the Voting Rights shall be
allocated among Holders of Certificates, other than the Class A-6, Class A-8,
Class A-10 Certificates and Class R-I and R-II Certificates, in proportion to
the outstanding Certificate Principal Balances of their respective Certificates;
and 1% of all Voting Rights shall be allocated among the Holders of the Class
A-6 Certificates; 1% of all Voting Rights shall be allocated among the Holders
of the Class A-8 Certificates; 1% of all Voting Rights shall be allocated among
the Holders of the Class A-10 Certificates (and any Subclass thereof); and .05%
and .05% of all Voting Rights shall be allocated among Holders of the Class R-I
Certificates and R-II Certificates, respectively, allocated among the
Certificates of each such Class in accordance with their respective Percentage
Interests.
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Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rates on the
Class A-5, Class A-6 and Class A-8 Certificates for any Interest Accrual Period
(other than the initial Interest Accrual Period) will be determined on each Rate
Adjustment Date as follows:
For any Interest Accrual Period other than the first Interest Accrual
Period, the rate for United States dollar deposits for one month which appears
on the Telerate Screen Page 3750 as of 11:00 A.M., London, England time, on the
LIBOR Business Day prior to the first day of such Interest Accrual Period. For
the first Interest Accrual Period, LIBOR equals 5.59375% with respect to the
Class A-5 Certificates, Class A-6 Certificates and Class A-8 Certificates. If
such rate does not appear on such page (or such other page as may replace that
page on that service, or if such service is no longer offered, such other
service for displaying LIBOR or comparable rates as may be reasonably selected
by the Trustee after consultation with the Master Servicer), the rate will be
the Reference Bank Rate. If no such quotations can be obtained and no Reference
Bank Rate is available, LIBOR will be LIBOR applicable to the preceding
Distribution Date.
The establishment of LIBOR by the Trustee on any Rate Adjustment Date
and the Trustee's subsequent calculation of the Pass- Through Rates applicable
to the Class A-5, Class A-6 and Class A-8 Certificates for the relevant Interest
Accrual Period, in the absence of manifest error, will be final and binding.
Promptly following each 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
telephone the Pass-Through Rates on the Class A-5, Class A-6 and Class A-8
Certificates for the current and the immediately preceding Interest Accrual
Periods.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Company, concurrently with the execution and delivery hereof,
does hereby assign to the Trustee without recourse all the right, title and
interest of the Company in and to 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 on
or before the Cut-off Date).
(b) In connection with such assignment, except as set forth in Section
2.01(c) below, the Company 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 with evidence of recording
indicated thereon or a copy of the Mortgage certified by the public
recording office in which such Mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the
Trustee with evidence of recording indicated thereon or a copy of such
assignment certified by the public recording office in which such
assignment has been recorded;
(iv) The original recorded assignment or assignments of
the Mortgage showing an unbroken chain of title from the originator
thereof to the Person assigning it to the Trustee or a copy of such
assignment or assignments of the Mortgage certified by the public
recording office in which such assignment or assignments have been
recorded; and
(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 certified by the public recording office in
which such document has been recorded.
(c) The Company may, in lieu of delivering the documents set forth in
Section 2.01(b)(iv) and (v) 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 below. Within ten Business
Days following the earlier of (i) the receipt of the original of each of the
documents or instruments set forth in Section 2.01(b)(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.
On the Closing Date, the Master Servicer shall certify that it has in
its possession an original or copy of each of the documents referred to in
Section 2.01(b)(iv) and (v) which has been delivered to it by the Company. Every
six months after the Closing Date, for so long as the Master Servicer is holding
documents pursuant to this Section 2.01(c), the Master Servicer shall deliver to
(i) Xxxxx'x if it is one of the Rating Agencies, (ii) the Trustee and (iii) each
Custodian a report setting forth the status of the documents which it is
holding.
(d) In the event that in connection with any Mortgage Loan the Company
cannot deliver the Mortgage, any assignment, modification, assumption agreement
or preferred loan agreement (or copy thereof certified by the public recording
office) with evidence of recording thereon concurrently with the execution and
delivery of this Agreement solely because of 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, the Company shall deliver or cause to be delivered to the Trustee
or the respective Custodian a true and correct photocopy of such Mortgage,
assignment, modification, assumption agreement or preferred loan agreement.
The Company 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). If any Assignment, is lost or returned unrecorded to
the Company because of any defect
25
therein, the Company 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 Company shall promptly deliver or cause to be delivered to
the Trustee or the respective Custodian such Mortgage or assignment (or copy
thereof certified by the public recording office) with evidence of recording
indicated thereon upon receipt thereof from the public recording office or from
the related Subservicer.
In the event that the Company delivers to the Trustee or Custodian any
Mortgage Note or Assignment of Mortgage in blank, the Company 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 within 45 days after the
Closing Date, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(iv) that may be
delivered as a copy rather than as the original may be delivered in microfiche
form.
(e) It is intended that the conveyances by the Company to the Trustee
of the Mortgage Loans as provided for in this Section 2.01 and the
Uncertificated REMIC I Regular Interests as provided for in Section 2.06 be
construed as a sale by the Company to the Trustee of the Mortgage Loans and the
Uncertificated REMIC I Regular Interests for the benefit of the
Certificateholders. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans and the Uncertificated REMIC I
Regular Interests by the Company to the Trustee to secure a debt or other
obligation of the Company. However, in the event that the Mortgage Loans and the
Uncertificated REMIC I Regular Interests are held to be property of the Company
or of Residential Funding, or if for any reason this Agreement is held or deemed
to create a security interest in the Mortgage Loans and the Uncertificated REMIC
I Regular Interests, 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 conveyance provided for in Section 2.01 shall
be deemed to be (1) a grant by the Company to the Trustee of a security interest
in all of the Company's right (including the power to convey title thereto),
title and interest, whether now owned or hereafter acquired, in and to (A) the
Mortgage Loans, the related Mortgage Note, the Mortgage, any insurance policies
and all other documents in the related Mortgage File, (B) all amounts payable
pursuant to the Mortgage Loans in accordance with the terms thereof, (C) the
Uncertificated REMIC I Regular Interest and (D) 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 Company 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),
(C) and (D) granted by Residential Funding to the Company pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
constitute instruments, money, negotiable documents or chattel paper shall be
deemed to be "possession by the secured party," or possession by a purchaser or
a person designated by such secured party, for purposes of perfecting the
security interest pursuant to the Minnesota Uniform Commercial Code and the
Uniform Commercial Code of any other applicable jurisdiction (including, without
limitation, Section 9-305, 8-313 or 8-321 thereof); and (d) notifications to
persons holding such property, and acknowledgments, receipts or confirmations
from persons holding such property, shall be deemed notifications to, or
acknowledgments, receipts or confirmations from, financial intermediaries,
bailees or agents (as applicable) of the Trustee for the purpose of perfecting
such security interest under applicable law.
The Company and, at the Company'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, the Uncertificated
REMIC I Regular Interests 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 Company 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 Company, 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 and the Uncertificated REMIC I Regular
Interests as evidenced by an Officer's Certificate of the Company, 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 Company
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 Company, (3) any transfer of any interest of Residential Funding
or the Company in any Mortgage Loan or (4) any transfer of any interest of
Residential Funding or the Company in any Uncertificated REMIC I Regular
Interest.
(f) The Master Servicer hereby acknowledges the receipt by it of cash
in an amount equal to $545,457 (the "Initial Monthly Payment Fund"),
representing scheduled principal amortization and interest at the Net Mortgage
Rate for the Due Date in February 1998, for those Mortgage Loans for which the
Trustee will not be entitled to receive such payment. The Master Servicer shall
hold such Initial Monthly Payment Fund in the Custodial Account and shall
include such Initial Monthly Payment Fund in the Available Distribution Amount
for the Distribution Date in February 1998. Notwithstanding anything herein to
the contrary, the Initial Monthly Payment Fund shall not be an asset of REMIC I
or REMIC II. To the extent that the Initial Monthly Payment Fund constitutes a
reserve
26
fund for federal income tax purposes, (1) it shall be an outside reserve fund
and not an asset of REMIC I or REMIC II, (2) it shall be owned by the Seller and
(3) amounts transferred by REMIC I or REMIC II to the Initial Monthly Payment
Fund shall be treated as transferred to the Seller or any successor, all within
the meaning of Section 1.860G-2(h) of the Treasury Regulations.
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) through (iii) 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 the 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. Upon delivery of the Mortgage Files by the Company 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 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. The Trustee or Custodian (such Custodian being so obligated under
a Custodial Agreement) agrees to review each Mortgage File delivered to it
pursuant to Section 2.01(c) within 45 days after receipt thereof to ascertain
that all documents required to be delivered pursuant to such Section have been
received, and that such documents relate to the Mortgage Loans identified on the
Mortgage Loan Schedule, as supplemented, that have been conveyed to it.
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 in
any material respect, the Trustee shall promptly so notify the Master Servicer
and the Company. Pursuant to Section 2.3 of the Custodial Agreement, the
Custodian will notify the Master Servicer, the Company and the Trustee of any
such omission or defect found by it in respect of any Mortgage File held by it.
The Master Servicer shall promptly notify the related Subservicer or Seller of
such omission or defect and request that such Subservicer or Seller 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 or Seller does
not correct or cure such omission or defect within such period, that such
Subservicer or Seller purchase such Mortgage Loan from REMIC I 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. The Purchase Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, 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 Seller or its
designee or 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. It is understood and agreed that the obligation of the
Seller or the Subservicer, as the case may be, to so cure or purchase any
Mortgage Loan as to which a material defect in or omission of a constituent
document exists shall constitute the sole remedy respecting such defect or
omission available to the Certificateholders or the Trustee on behalf of the
Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Company
(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 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 Company, constitutes a
valid, legal and binding obligation of the Master Servicer, enforceable
against it in accordance with
27
the terms hereof subject to applicable bankruptcy, insolvency,
reorganization, moratorium and other laws affecting the enforcement of
creditors' rights generally and to general principles of equity,
regardless of whether such enforcement is considered in a proceeding in
equity or at law;
(iv) The Master Servicer is not in default with respect
to any order or decree of any court or any order, regulation or demand
of any Federal, state, municipal or governmental agency, which default
might have consequences that would materially and adversely affect the
condition (financial or other) or operations of the Master Servicer or
its properties or might have consequences that would materially
adversely affect its performance hereunder;
(v) No litigation is pending or, to the best of the
Master Servicer's knowledge, threatened against the Master Servicer
which would prohibit its entering into this Agreement or performing its
obligations under this Agreement;
(vi) The Master Servicer will comply in all material
respects in the performance of this Agreement with all reasonable rules
and requirements of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer,
statement furnished in writing or report delivered to the Company, any
Affiliate of the Company 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; and
(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.
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 Company, 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 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 Company hereby represents and warrants to the Trustee for the
benefit of Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified):
(i) No Mortgage Loan is one month or more delinquent in
payment of principal and interest as of the Cut-off Date and no
Mortgage Loan has been so delinquent more than once in the 12-month
period prior to the Cut-off Date;
(ii) The information set forth in Exhibit F 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 date or dates
respecting which such information is furnished;
(iii) The Mortgage Loans are fully-amortizing, fixed-rate
mortgage loans with level Monthly Payments due on the first day of each
month and terms to maturity at origination or modification of not more
than 30 years;
(iv) To the best of the Company's knowledge, if a
Mortgage Loan is secured by a Mortgaged Property with a Loan-to-Value
Ratio at origination in excess of 80.00%, such Mortgage Loan is the
subject of a Primary Insurance Policy that insures (a) at least 25% of
the principal balance of the Mortgage Loan at origination if the
Loan-to-Value Ratio is between 95.00% and 85.01%, and (b) at least 12%
of such balance if the Loan-to-Value Ratio is between 85.00% and
80.01%. To the best of the Company's knowledge, each such Primary
Insurance Policy is in full force and effect and the Trustee is
entitled to the benefits thereunder;
28
(v) The issuers of the Primary Insurance Policies are
insurance companies whose claims-paying abilities are currently
acceptable to each Rating Agency;
(vi) No more than 0.60% of the Mortgage Loans by
aggregate Stated Principal Balance as of the Cut-off Date are secured
by Mortgaged Properties located in any one zip code area in California
and no more than 1.00% of the Mortgage Loans by aggregate Stated
Principal Balance as of the Cut-off Date are secured by Mortgaged
Properties located in any one zip code area outside California;
(vii) If the improvements securing a Mortgage Loan are in
a federally designated special flood hazard area, flood insurance in
the amount required under the Program Guide covers the related
Mortgaged Property (either by coverage under the federal flood
insurance program or by coverage by private insurers);
(viii) Immediately prior to the assignment of the Mortgage
Loans to the Trustee, the Company 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 assignment validly transfers ownership
of the Mortgage Loans to the Trustee free and clear of any pledge,
lien, encumbrance or security interest;
(ix) Three of the Mortgage Loans were underwritten under
a reduced loan documentation program requiring no income verification
and no asset verification;
(x) Each Mortgagor represented in its loan application
with respect to the related Mortgage Loan that the Mortgaged Property
would be owner-occupied and therefore would not be an investor property
as of the date of origination of such Mortgage Loan. No Mortgagor is a
corporation or a partnership;
(xi) Approximately 0.05% of the Mortgage Loans were
Buydown Mortgage Loans;
(xii) 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);
(xiii) A policy of title insurance was effective as of the
closing of each Mortgage Loan and is valid and binding and remains in
full force and effect;
(xiv) With respect to each Mortgage Loan originated under
a "streamlined" Mortgage Loan program (through which no new or updated
appraisals of Mortgaged Properties are obtained in connection with the
refinancing thereof), the related Seller has represented that either
(a) the value of the related Mortgaged Property as of the date the
Mortgage Loan was originated was not less than the appraised value of
such property at the time of origination of the refinanced Mortgage
Loan or (b) the Loan-to-Value Ratio of the Mortgage Loan as of the date
of origination of the Mortgage Loan generally meets the Company's
underwriting guidelines;
(xv) Interest on each Mortgage Loan is calculated on the
basis of a 360-day year consisting of twelve 30-day months; and
(xvi) One of the Mortgage Loans contains in the related
Mortgage File a Destroyed Mortgage Note.
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 Company, 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)(xii), 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 Company 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 Company
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 or repurchase must occur within 90 days
from the date such breach was discovered. Any such substitution shall be
effected by the Company 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 Company 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.
29
Notwithstanding the foregoing, the Company 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 Sellers.
The Company, 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 and each Seller's Agreement applicable to a Mortgage Loan.
Insofar as the Assignment Agreement or such Seller's Agreement relates to the
representations and warranties made by Residential Funding or the related Seller
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 Company, the Master Servicer, the
Trustee or any Custodian of a breach of any of the representations and
warranties made in a Seller's Agreement or the Assignment Agreement (which, for
purposes hereof, will be deemed to include any other cause giving rise to a
repurchase obligation under the Assignment Agreement) in respect of any Mortgage
Loan 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 the related Seller or Residential Funding, as the case may be, of such
breach and request that such Seller or Residential Funding, as the case may be,
either (i) cure such breach in all material respects within 90 days from the
date the Master Servicer was notified of such breach 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 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.
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, and, if the Deleted Mortgage Loan was a
Discount Mortgage Loan, the Schedule of Discount Fractions, 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, and, if the
Deleted Mortgage Loan was a Discount Mortgage Loan, the amended Schedule of
Discount Fractions, to the Trustee. 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, the related
Seller shall be deemed to have made the representations and warranties with
respect to the Qualified Substitute Mortgage Loan contained in the related
Seller's Agreement as of the date of substitution, and the Company and the
Master Servicer shall be deemed to have made with respect to any Qualified
Substitute Mortgage Loan or Loans, as of the date of substitution, the
covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and (subject to Section 10.01(f)) 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 the
Trust Fund to fail to qualify as a REMIC at any time that any Certificate is
outstanding.
It is understood and agreed that the obligation of the Seller or
Residential Funding, as the case may be, 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 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
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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 Seller's Agreement and the Assignment Agreement applicable to
such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates Evidencing
Interests in REMIC I Certificates.
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 REMIC I, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Company executed by an officer of the Company has
executed and caused to be authenticated and delivered to or upon the order of
the Company. Class R-I Certificates in authorized denominations which together
with the Uncertificated REMIC I Regular Interests, evidence ownership of REMIC
I. The rights of the Class R-I Certificateholders and REMIC II to receive
distributions from the proceeds of REMIC I in respect of the Class R-I
Certificates and the Uncertificated REMIC I Regular Interests, and all ownership
interests of the Class R-I Certificateholders and REMIC II in such
distributions, shall be as set forth in this Agreement.
Section 2.06. Conveyance of Uncertificated REMIC I Regular Interests and
Uncertificated REMIC II Regular Interests;
Acceptance by the Trustee.
The Company, as of the Closing Date, and concurrently with the
execution and delivery hereof, does hereby assign without recourse all the
right, title and interest of the Company in and to the Uncertificated REMIC I
Regular Interests and Uncertificated REMIC II Regular Interests to the Trustee
for the benefit of the Class A-1, Class A-2, Class A-3, Class A-4, Class A-5,
Class A-6, Class A-7, Class A-8, Class A-9, Class A-10, Class M-1, Class M-2,
Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificateholders.
The Trustee acknowledges receipt of the Uncertificated REMIC I Regular Interests
and the Uncertificated REMIC II Regular Interests and declares that it holds and
will hold the same in trust for the exclusive use and benefit of all present and
future Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class
A-7, Class A-8, Class A-9, Class A-10, Class M-1, Class M-2, Class M-3, Class
B-1, Class B-2, Class B-3 and Class R-II Certificateholders. The rights of the
Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class A-7,
Class A-8, Class A-9, Class A-10, Class M-1, Class M-2, Class M-3, Class B-1,
Class B-2, Class B-3 and Class R-II Certificateholders to receive distributions
from the proceeds of REMIC II in respect of the Class X-0, Xxxxx X-0, Class A-3,
Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class A-10,
Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates, and all ownership interests of the Class A-1, Class A-2, Class
A-3, Class A-4, Class A-5, Class A-6, Class A-7, Class A-8, Class A-9, Class
A-10, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class
R-II Certificateholders in such distributions, shall be as set forth in this
Agreement.
Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.
The Trustee acknowledges the assignment to it of the Uncertificated
REMIC I Regular Interests and, concurrently therewith and in exchange therefor,
pursuant to the written request of the Company executed by an officer of the
Company, the Trustee has executed and caused to be authenticated and delivered
to or upon the order of the Company, the Class A-1, Class A-2, Class A-3, Class
A-4, Class A-5, Class A-6, Class A-7, Class X-0, Xxxxx X-0, Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II Certificates and
the Uncertificated REMIC II Regular Interests in authorized denominations
evidencing ownership of the entire REMIC II.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans
in accordance with the terms of this Agreement and the respective Mortgage Loans
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 an
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. 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 either REMIC I or REMIC II to fail to qualify as such
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'and Sellers'
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 of a Mortgage Loan shall be entitled to receive
and retain, as provided in the related Subservicing Agreement and in Section
3.07, the related Subservicing Fee from payments of interest received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is a
Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the 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 or permitted by the Program Guide and are not
inconsistent with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit G. 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
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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.
(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 and of each Seller under the related Seller's
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 or Seller's Agreements, as appropriate, and the pursuit
of other appropriate remedies, shall be in such form and carried out to such an
extent and at such time as the Master Servicer would employ in its good faith
business judgment and which are normal and usual in its general mortgage
servicing activities. The Master Servicer shall pay the costs of such
enforcement at its own expense, and shall be reimbursed therefor only (i) from a
general recovery resulting from such enforcement to the extent, if any, that
such recovery exceeds all amounts due in respect of the related Mortgage Loan or
(ii) from a specific recovery of costs, expenses or attorneys fees against the
party against whom such enforcement is directed.
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made 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 the 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 Company
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 or
Seller 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 the
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by
Trustee.
(a) In the event the Master Servicer shall for any reason no longer be
the master servicer (including by reason of an Event of Default), the Trustee,
its designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may
have been entered into. The Trustee, its designee or the successor servicer for
the Trustee shall be deemed to have assumed all of the Master Servicer's
interest therein and to have replaced the Master Servicer as a party to the
Subservicing Agreement to the same extent as if the Subservicing Agreement had
been assigned to the assuming party except that the Master Servicer shall not
thereby be relieved of any liability or obligations under the Subservicing
Agreement.
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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. 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), 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;
and provided, further, that no such modification shall reduce the interest rate
on a Mortgage Loan below the sum of the Pool Strip Rate and the sum of the rates
at which the Servicing Fee and the Subservicing Fee with respect to such
Mortgage Loan accrues. 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
reamortized such that the Monthly Payment is recalculated as an amount that will
fully amortize the remaining Stated Principal Balance thereof by the original
Maturity Date based on the original Mortgage Rate; provided, that such
re-amortization 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 Buydown Funds, if any,
and 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 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 or 4.07 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;
(v) Any amounts required to be deposited pursuant
to Section 3.07(c) or 3.21; and
(vi) All amounts transferred from the Certificate
Account to the Custodial Account in accordance with Section 4.02(a).
34
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 in
the nature of prepayment charges or 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
and the proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02,
2.03, 2.04 and 4.07 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 notice to the Trustee and the
Company of any change in the location of the Custodial Account and the location
of the Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan
pursuant to a Subservicing Agreement, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to establish and maintain
one or more Subservicing Accounts which shall be an Eligible Account or, if such
account is not an Eligible Account, shall generally satisfy the requirements of
the Program Guide and be otherwise acceptable to the Master Servicer and each
Rating Agency. The Subservicer will be required thereby to deposit into the
Subservicing Account on a daily basis all proceeds of Mortgage Loans received by
the Subservicer, less its Subservicing Fees and unreimbursed advances and
expenses, to the extent permitted by the Subservicing Agreement. If the
Subservicing Account is not an Eligible Account, the Master Servicer shall be
deemed to have received such monies upon receipt thereof by the Subservicer. The
Subservicer shall not be required to deposit in the Subservicing Account
payments or collections in the nature of prepayment charges or late charges or
assumption fees. 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
35
Mortgagors. Each Servicing Account shall satisfy the requirements for a
Subservicing Account and, to the extent permitted by the Program Guide or as is
otherwise acceptable to the Master Servicer, may also function as a Subservicing
Account. Withdrawals of amounts related to the Mortgage Loans from the Servicing
Accounts may be made only to effect timely payment of taxes, assessments, hazard
insurance premiums, Primary Insurance Policy premiums, if applicable, or
comparable items, to reimburse the Master Servicer or Subservicer out of related
collections for any payments made pursuant to Sections 3.11 (with respect to the
Primary Insurance Policy) and 3.12(a) (with respect to hazard insurance), to
refund to any Mortgagors any sums as may be determined to be overages, to pay
interest, if required, to Mortgagors on balances in the Servicing Account or to
clear and terminate the Servicing Account at the termination of this Agreement
in accordance with Section 9.01 or in accordance with the Program Guide. As part
of its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the
preceding subsection that are not timely paid by the Mortgagors or advanced by
the Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith 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 make deposits 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 or expenses made pursuant to Sections
3.01, 3.07(a), 3.08, 3.11, 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 particular 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 or 4.07) 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) recoveries of amounts in respect of which such advances were
made in the case of Servicing Advances;
(iii) to pay to itself or the related Subservicer (if not
previously retained by such Subservicer) out of each payment received
by the Master Servicer on account of interest on a Mortgage Loan as
contemplated by Sections 3.14 and 3.16, an amount equal to that
remaining portion of any such payment as to interest (but not in excess
of the Servicing Fee and the Subservicing Fee, if not previously
retained) which, when deducted, will result in the remaining amount of
such interest being interest at 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, a Seller,
Residential Funding, the Company 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 or 9.01, all
amounts received thereon and
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not required to be distributed to the 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, any Advance made in connection with a
modification of a 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 has been added
to the outstanding principal balance of the Mortgage Loan, or any
Advance reimbursable to the Master Servicer pursuant to
Section 4.02(a)(iii);
(viii) to reimburse itself or the Company for expenses
incurred by and reimbursable to it or the Company pursuant to Sections
3.13, 3.14(c), 6.03, 10.01 or otherwise, or in connection with
enforcing any repurchase, substitution or indemnification obligation of
any Seller (other than an Affiliate of the Company) pursuant to the
related Seller's Agreement;
(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.
(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 on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to the
Certificateholders (and not theretofore reimbursed to the Master Servicer or the
related Subservicer).
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Section 3.11. Maintenance of the Primary Insurance Policies;
Collections Thereunder.
(a) The Master Servicer shall not take, or permit any Subservicer to
take, any action which would result in non-coverage 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 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 Company had
knowledge of such Primary Insurance Policy. The Master Servicer shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced below an amount equal to 80% of the appraised value of the related
Mortgaged Property as determined in any appraisal thereof after the Closing
Date, or if the Loan-to-Value Ratio is reduced below 80% as a result of
principal payments on the Mortgage Loan after the Closing Date. In the event
that the Company gains knowledge that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary Insurance Policy (and was not included in any exception to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value Ratio in excess of 80% then the Master Servicer shall use its
reasonable efforts to obtain and maintain a Primary Insurance Policy to the
extent that such a policy is obtainable at a reasonable price. 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 the 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 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 the 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
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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 the Certificateholders, claims under any such blanket policy.
(b) The Master Servicer shall obtain and maintain at its own expense
and keep in full force and effect throughout the term of this Agreement a
blanket fidelity bond and an errors and omissions insurance policy covering the
Master Servicer's officers and employees and other persons acting on behalf of
the Master Servicer in connection with its activities under this Agreement. The
amount of coverage shall be at least equal to the coverage that would be
required by FNMA or FHLMC, whichever is greater, with respect to the Master
Servicer if the Master Servicer were servicing and administering the Mortgage
Loans for FNMA or FHLMC. 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 Company. 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
40
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 (a) 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 (b) cause REMIC I or REMIC II to fail to qualify as a REMIC
under the Code or (subject to Section 10.01(f)), result in the imposition of any
tax on "prohibited transactions" or constitute "contributions" after the
start-up 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 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, 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 in writing 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
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 neither REMIC I nor REMIC II would fail to continue to qualify as a
REMIC under the Code as a result thereof and (subject to Section 10.01(f)) that
no tax on "prohibited transactions" or "contributions" after the Startup Day
would be imposed on the REMIC as a result thereof.
41
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 Trustee and 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 Trustee and Master Servicer with a "Lender Certification
for Assignment of Mortgage Loan" in the form attached hereto as Exhibit O, in
form and substance satisfactory to the Trustee and Master Servicer, providing
the following: (i) that the Mortgage Loan is secured by Mortgaged Property
located in a jurisdiction in which an assignment in lieu of satisfaction is
required to preserve lien priority, minimize or avoid mortgage recording taxes
or otherwise comply with, or facilitate a refinancing under, the laws of such
jurisdiction; (ii) that the substance of the assignment is, and is intended to
be, a refinancing of such Mortgage Loan and that the form of the transaction is
solely to comply with, or facilitate the transaction under, such local laws;
(iii) that the Mortgage Loan following the proposed assignment will have a rate
of interest at least 0.25 percent below or above the rate of interest on such
Mortgage Loan prior to such proposed assignment; and (iv) that such assignment
is at the request of the borrower under the related Mortgage Loan. Upon approval
of an assignment in lieu of satisfaction with respect to any Mortgage Loan, the
Master Servicer shall receive cash in an amount equal to the unpaid principal
balance of and accrued interest on such Mortgage Loan and the Master Servicer
shall treat such amount as a Principal Prepayment in Full with respect to such
Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(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. In connection with such foreclosure or other
conversion, 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 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 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 or 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 a determination
42
by the Master Servicer pursuant to this Section 3.14(a), the Master Servicer
shall be entitled to reimbursement of such amounts pursuant to Section 3.10.
Concurrently with the foregoing, the Master Servicer may pursue any remedies
that may be available in connection with a breach of a representation and
warranty with respect to any such Mortgage Loan in accordance with Sections 2.03
and 2.04. However, the Master Servicer is not required to continue to pursue
both foreclosure (or similar remedies) with respect to the Mortgage Loans and
remedies in connection with a breach of a representation and warranty if the
Master Servicer determines in its reasonable discretion that one such remedy is
more likely to result in a greater recovery as to the Mortgage Loan. Upon the
occurrence of a Cash Liquidation or REO Disposition, following the deposit in
the Custodial Account of all Insurance Proceeds, Liquidation Proceeds and other
payments and recoveries referred to in the definition of "Cash Liquidation" or
"REO Disposition," as applicable, upon receipt by the Trustee of written
notification of such deposit signed by a Servicing Officer, the Trustee or any
Custodian, as the case may be, shall release to the Master Servicer the related
Mortgage File and the Trustee shall execute and deliver such instruments of
transfer or assignment prepared by the Master Servicer, in each case without
recourse, as shall be necessary to vest in the Master Servicer or its designee,
as the case may be, the related Mortgage Loan, and thereafter such Mortgage Loan
shall not be part of the Trust Fund. Notwithstanding the foregoing or any other
provision of this Agreement, in the Master Servicer's sole discretion with
respect to any defaulted Mortgage Loan or REO Property as to either of the
following provisions, (i) a Cash Liquidation or REO Disposition may be deemed to
have occurred if substantially all amounts expected by the Master Servicer to be
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 any 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
REMIC I 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 the 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 REMIC I 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 REMIC I acquires any REO Property as aforesaid or
otherwise in connection with a default or imminent default on a Mortgage Loan,
the Master Servicer shall dispose of such REO Property within three full years
after the taxable year of
43
its acquisition by REMIC I for purposes of Section 860G(a)(8) of the Code 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 period
unless the Master Servicer (subject to Section 10.01(f)) obtains for the Trustee
an Opinion of Counsel, addressed to the Trustee and the Master Servicer, to the
effect that the holding by REMIC I 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 REMIC I to fail to qualify as a
REMIC at any time that any Uncertificated REMIC I Regular Interests are
outstanding, in which case REMIC I 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 REMIC I shall be rented (or allowed to continue to be rented) or
otherwise used by or on behalf of REMIC I 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 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
REMIC I 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 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 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
44
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 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. 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 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; Compensating Interest.
(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 the related Net Mortgage Rate, the Master Servicer shall be
entitled to retain therefrom and to pay to itself and/or the related Subservicer
any Servicing Fee or Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of prepayment
charges, 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 any other provision herein, 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 Compensating Interest (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 (i)
will 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) will 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) will 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 Company.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Company 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 Company and the Trustee on or
before March 31 of each year, beginning with the first March 31 that occurs at
least six months after the Cut-off Date, 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 its performance under 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 relating to this Agreement 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, such statement shall include a description of such
noncompliance or specify each such default, as the case may be, known to such
officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before March 31 of each year, beginning with the first March 31
that occurs at least six months after the Cut-off Date, 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 Company 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
47
accounting standards require it to report. In rendering such statement, such
firm may rely, as to matters relating to the direct servicing of mortgage loans
by Subservicers, upon comparable statements for examinations conducted by
independent public accountants substantially in accordance with standards
established by the American Institute of Certified Public Accountants (rendered
within one year of such statement) with respect to such Subservicers.
Section 3.20. Rights of the Company in Respect of the Master Servicer.
The Master Servicer shall afford the Company, 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 Company 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 Company or Residential Funding. The Company may, but
is not obligated to, enforce the obligations of the Master Servicer hereunder
and 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 Company or its designee. The Company shall not have any responsibility or
liability for any action or failure to act by the Master Servicer and is not
obligated to supervise the performance of the Master Servicer under this
Agreement or otherwise.
Section 3.21. Administration of Buydown Funds.
(a) With respect to any Buydown Mortgage Loan, the Subservicer has
deposited Buydown Funds in an account that satisfies the requirements for a
Subservicing Account (the "Buydown Account"). The Master Servicer shall cause
the Subservicing Agreement to require that upon receipt from the Mortgagor of
the amount due on a Due Date for each Buydown Mortgage Loan, the Subservicer
will withdraw from the Buydown Account the predetermined amount that, when added
to the amount due on such date from the Mortgagor, equals the full Monthly
Payment and transmit that amount in accordance with the terms of the
Subservicing Agreement to the Master Servicer together with the related payment
made by the Mortgagor or advanced by the Subservicer.
(b) If the Mortgagor on a Buydown Mortgage Loan prepays such loan in
its entirety during the period (the "Buydown Period") when Buydown Funds are
required to be applied to such Buydown Mortgage Loan, the Subservicer shall be
required to withdraw from the Buydown Account and remit any Buydown Funds
remaining in the Buydown Account in accordance with the related buydown
agreement. The amount of Buydown Funds which may be remitted in accordance with
the related buydown agreement may reduce the amount required to be paid by the
Mortgagor to fully prepay the related Mortgage Loan. If the
48
Mortgagor on a Buydown Mortgage Loan defaults on such Mortgage Loan during the
Buydown Period and the property securing such Buydown Mortgage Loan is sold in
the liquidation thereof (either by the Master Servicer or the insurer under any
related Primary Insurance Policy), the Subservicer shall be required to withdraw
from the Buydown Account the Buydown Funds for such Buydown Mortgage Loan still
held in the Buydown Account and remit the same to the Master Servicer in
accordance with the terms of the Subservicing Agreement for deposit in the
Custodial Account or, if instructed by the Master Servicer, pay to the insurer
under any related Primary Insurance Policy if the Mortgaged Property is
transferred to such insurer and such insurer pays all of the loss incurred in
respect of such default. Any amount so remitted pursuant to the preceding
sentence will be deemed to reduce the amount owed on the Mortgage Loan.
49
ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer on behalf of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall 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) or Section 4.07, (iv) any
amount required to be paid pursuant to Section 9.01 and (v) all other amounts
constituting the Available Distribution Amount for the immediately succeeding
Distribution Date.
(b) 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) any investment in the
institution with which the Certificate Account is maintained 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. Subject to Section 3.16(e), 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 without any
right of reimbursement.
Section 4.02. Distributions.
(a) 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
the Master Servicer, in the case of a distribution pursuant to Section
4.02(a)(iii), the amount required to be distributed to the Master Servicer or a
Subservicer pursuant to Section 4.02(a)(iii), and to each Certificateholder of
record on the next preceding Record Date (other than as provided in Section 9.01
respecting the final distribution) either in immediately available funds (by
wire transfer or otherwise) to the account of such Certificateholder at a bank
or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Master Servicer or the Paying Agent, as
the case may be, or, if such Certificateholder has not so notified the Master
Servicer or the Paying Agent by the Record Date, by check mailed to such
Certificateholder at the address of such Holder appearing in the Certificate
Register such Certificateholder's share (which share (A) with respect to each
Class of Certificates (other than
50
any Subclass of the Class A-10 Certificates), shall be based on the aggregate of
the Percentage Interests represented by Certificates of the applicable Class
held by such Holder or (B) with respect to any Subclass of the Class A-10
Certificates, shall be equal to the amount (if any) distributed pursuant to
Section 4.02(a)(i) below to the initial Holder of the Class A-10 Certificate or
to each Holder of a Subclass thereof, as applicable) of the following amounts,
in the following order of priority (subject to the provisions of Section
4.02(b)), in each case to the extent of the Available Distribution Amount:
(i) to the Class A Certificateholders (other than the Class A-9
Certificateholders) and Class R Certificateholders on a pro rata basis
based on Accrued Certificate Interest payable on such Certificates with
respect to such Distribution Date, Accrued Certificate Interest on such
Classes of Certificates (or Subclasses, if any, with respect to the Class
A-10 Certificates), as applicable, for such Distribution Date, plus any
Accrued Certificate Interest thereon remaining unpaid from any previous
Distribution Date except as provided in the last paragraph of this Section
4.02(a) (the "Senior Interest Distribution Amount");
(ii) (X) to the Class A-9 Certificateholders, the Class A-9
Principal Distribution Amount; and
(Y) to the Class A Certificateholders (other than Class A-9
Certificateholders) and Class R Certificateholders, in the
priorities and amounts set forth in Section 4.02(b)(ii) through
(v) and Sections 4.02(c) and (d), the sum of the following
(applied to reduce the Certificate Principal Balances of such
Class A Certificates or Class R Certificates, as applicable):
(A) the Senior Percentage for such Distribution Date times
the sum of the following:
(1) the principal portion of each Monthly
Payment due during the related Due Period on each
Outstanding Mortgage Loan (other than the related
Discount Fraction of the principal portion of such
payment with respect to a Discount Mortgage Loan),
whether or not received on or prior to the related
Determination Date, minus the principal portion of
any Debt Service Reduction (other than the related
Discount Fraction of the principal portion of such
Debt Service Reductions with respect to each
Discount Mortgage Loan) which together with other
Bankruptcy Losses exceeds the Bankruptcy Amount;
(2) 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 or 4.07 and the
amount of any shortfall deposited in the Custodial
Account in connection with the substitution of a
Deleted Mortgage Loan pursuant to Section 2.03 or
2.04 during the related Prepayment Period (other
than the related Discount
51
Fraction of such Stated Principal Balance or
shortfall with respect to a Discount Mortgage Loan;
and
(3) the principal portion of all other
unscheduled collections (other than Principal
Prepayments in Full and Curtailments and amounts
received in connection with a Cash Liquidation or
REO Disposition of a Mortgage Loan described in
Section 4.02(a)(ii)(Y)(B), including without
limitation Insurance Proceeds, Liquidation Proceeds
and REO Proceeds) received during the related
Prepayment Period (or deemed to have been so
received in accordance with Section 3.07(b)) to the
extent applied by the Master Servicer as recoveries
of principal of the related Mortgage Loan pursuant
to Section 3.14 (other than the related Discount
Fraction of the principal portion of such
unscheduled collections, with respect to a Discount
Mortgage Loan);
(B) with respect to each Mortgage Loan for which a Cash
Liquidation or a REO Disposition occurred during the
related Prepayment Period (or was deemed to have
occurred during such period in accordance with Section
3.07(b)) and did not result in any Excess Special
Hazard Losses, Excess Fraud Losses, Excess Bankruptcy
Losses or Extraordinary Losses, an amount equal to the
lesser of (a) the Senior Percentage for such
Distribution Date times the Stated Principal Balance of
such Mortgage Loan (other than the related Discount
Fraction of such Stated Principal Balance, with respect
to a Discount Mortgage Loan) and (b) the Senior
Accelerated Distribution Percentage for such
Distribution Date times the related unscheduled
collections (including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) to the
extent applied by the Master Servicer as recoveries of
principal of the related Mortgage Loan pursuant to
Section 3.14 (in each case other than the portion of
such unscheduled collections, with respect to a
Discount Mortgage Loan included in Section
4.02(b)(i)(C));
(C) the Senior Accelerated Distribution Percentage for such
Distribution Date times the aggregate of all Principal
Prepayments in Full and Curtailments received in the
related Prepayment Period (other than the related
Discount Fraction of such Principal Prepayments in Full
and Curtailments, with respect to a Discount Mortgage
Loan);
(D) any Excess Subordinate Principal Amount for such
Distribution Date; and
(E) any amounts described in subsection (ii)(Y), clauses
(A) through (D) of this Section 4.02(a), as determined
for any previous Distribution Date, which remain unpaid
after application of amounts previously distributed
pursuant to this clause (F) to the extent that such
amounts are not attributable to Realized Losses which
have been allocated to the Class M Certificates or
Class B Certificates;
52
(iii) if the Certificate Principal Balances of the Class M
Certificates and Class B Certificates have not been reduced to zero, to the
Master Servicer or a Subservicer, by remitting for deposit to the Custodial
Account, to the extent of and in reimbursement for any Advances or
Subservicer Advances previously made with respect to any Mortgage Loan or
REO Property which remain unreimbursed in whole or in part following the
Cash Liquidation or REO Disposition of such Mortgage Loan or REO Property,
minus any such Advances that were made with respect to delinquencies that
ultimately constituted Excess Special Hazard Losses, Excess Fraud Losses,
Excess Bankruptcy Losses or Extraordinary Losses;
(iv) to the Holders of the Class M-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(v) to the Holders of the Class M-1 Certificates, an amount equal to
(x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date, minus (y) the amount of any Class
A-9 Collection Shortfalls for such Distribution Date or remaining unpaid
for all previous Distribution Dates, to the extent the amounts available
pursuant to clause (x) of Sections 4.02(a)(vii), (ix), (xi), (xiii), (xiv)
and (xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class M-1 Certificates;
(vi) to the Holders of the Class M-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(vii) to the Holders of the Class M-2 Certificates, an amount equal to
(x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date, minus (y) the amount of any Class
A-9 Collection Shortfalls for such Distribution Date or remaining unpaid
for all previous Distribution Dates, to the extent the amounts available
pursuant to clause (x) of Sections 4.02(a)(ix), (xi), (xiii), (xiv) and
(xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class M-2 Certificates;
(viii) to the Holders of the Class M-3 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(ix) to the Holders of the Class M-3 Certificates, an amount equal to
(x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date minus (y) the amount of any Class
A-9 Collection Shortfalls for such Distribution Date or remaining unpaid
for all previous Distribution Dates, to the extent the amounts available
pursuant to clause (x) of Sections 4.02(a)(xi), (xiii), (xiv)
53
and (xv) are insufficient therefor, applied in reduction of the Certificate
Principal Balance of the Class M-3 Certificates;
(x) to the Holders of the Class B-1 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xi) to the Holders of the Class B-1 Certificates, an amount equal to
(x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date minus (y) the amount of any Class
A-9 Collection Shortfalls for such Distribution Date or remaining unpaid
for all previous Distribution Dates, to the extent the amounts available
pursuant to clause (x) of Sections 4.02(a)(xiii), (xiv) and (xv) are
insufficient therefor, applied in reduction of the Certificate Principal
Balance of the Class B-1 Certificates;
(xii) to the Holders of the Class B-2 Certificates, the Accrued
Certificate Interest thereon for such Distribution Date, plus any Accrued
Certificate Interest thereon remaining unpaid from any previous
Distribution Date, except as provided below;
(xiii) to the Holders of the Class B-2 Certificates, an amount equal
to (x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date minus (y) the amount of any Class
A-9 Collection Shortfalls for such Distribution Date or remaining unpaid
for all previous Distribution Dates, to the extent the amounts available
pursuant to clause (x) of Sections 4.02(a)(xiv) and (xv) are insufficient
therefor, applied in reduction of the Certificate Principal Balance of the
Class B-2 Certificates;
(xiv) to the Holders of the Class B-3 Certificates, an amount equal to
(x) the Accrued Certificate Interest thereon for such Distribution Date,
plus any Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date, except as provided below minus (y) the amount
of any Class A-9 Collection Shortfalls for such Distribution Date or
remaining unpaid for all previous Distribution Dates to the extent the
amounts available pursuant to clause (x) of Section 4.02(a)(xv) are
insufficient therefor;
(xv) to the Holders of the Class B-3 Certificates, an amount equal to
(x) the Subordinate Principal Distribution Amount for such Class of
Certificates for such Distribution Date minus (y) the amount of any Class
A-9 Collection Shortfalls for such Distribution Date or remaining unpaid
for all previous Distribution Dates applied in reduction of the Certificate
Principal Balance of the Class B-3 Certificates;
(xvi) to the Class A Certificateholders and Class R Certificateholders
in the priority set forth in Section 4.02(b), the portion, if any, of the
Available Distribution Amount remaining after the foregoing distributions,
applied to reduce the
54
Certificate Principal Balances of such Class A and Class R Certificates,
but in no event more than the aggregate of the outstanding Certificate
Principal Balances of each such Class of Class A and Class R Certificates,
and thereafter, to each Class of Class M Certificates then outstanding
beginning with such Class with the lowest numerical designation, any
portion of the Available Distribution Amount remaining after the Class A
Certificates and Class R Certificates have been retired, applied to reduce
the Certificate Principal Balance of each such Class of Class M
Certificates, but in no event more than the outstanding Certificate
Principal Balance of each such Class of Class M Certificates; and
thereafter to each such Class of Class B Certificates then outstanding
beginning with such Class with the lowest numerical designation, any
portion of the Available Distribution Amount remaining after the Class M
Certificates have been retired, applied to reduce the Certificate Principal
Balance of each such Class of Class B Certificates, but in no event more
than the outstanding Certificate Principal Balance of each such Class of
Class B Certificates; and
(xvii) to the Class R-I Certificateholders, the balance, if any, of the
Available Distribution Amount.
Notwithstanding the foregoing, on any Distribution Date, with respect
to the Class of Class B Certificates outstanding on such Distribution Date with
the highest numerical designation, or in the event the Class B Certificates are
no longer outstanding, the Class of Class M Certificates then outstanding with
the highest numerical designation, or in the event the Class B Certificates and
Class M Certificates are no longer outstanding, the Class A and Class R
Certificates, Accrued Certificate Interest thereon remaining unpaid from any
previous Distribution Date will be distributable only to the extent that such
unpaid Accrued Certificate Interest was attributable to interest shortfalls
relating to the failure of the Master Servicer to make any required Advance, or
the determination by the Master Servicer that any proposed Advance would be a
Nonrecoverable Advance with respect to the related Mortgage Loan where such
Mortgage Loan has not yet been the subject of a Cash Liquidation or REO
Disposition.
(b) Distributions of principal on the Class A Certificates (other than
the Class A-10 Certificates) and Class R Certificates on each Distribution Date
occurring prior to the occurrence of the Credit Support Depletion Date will be
made as follows:
(i) first, to the Class A-9 Certificates, until the Certificate
Principal Balance thereof is reduced to zero, an amount (the "Class A-9
Principal Distribution Amount") equal to the aggregate of:
(A) the related Discount Fraction of the principal portion
of each Monthly Payment on each Discount Mortgage Loan
due during the related Due Period, whether or not
received on or prior to the related Determination Date,
minus the Discount Fraction of the principal portion of
any related Debt Service Reduction which together with
other Bankruptcy Losses exceeds the Bankruptcy Amount;
55
(B) the related Discount Fraction of the principal portion
of all unscheduled collections on each Discount
Mortgage Loan received during the preceding calendar
month (other than amounts received in connection with a
Cash Liquidation or REO Disposition of a Discount
Mortgage Loan described in clause (C) below), including
Principal Prepayments in Full, Curtailments and
repurchases (including deemed repurchases under Section
3.07(b)) of Discount Mortgage Loans (or, in the case of
a substitution of a Deleted Mortgage Loan, the Discount
Fraction of the amount of any shortfall deposited in
the Custodial Account in connection with such
substitution);
(C) in connection with the Cash Liquidation or REO
Disposition of a Discount Mortgage Loan that did not
result in any Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary
Losses, an amount equal to the lesser of (1) the
applicable Discount Fraction of the Stated Principal
Balance of such Discount Mortgage Loan immediately
prior to such Distribution Date and (2) the aggregate
amount of the collections on such Discount Mortgage
Loan to the extent applied as recoveries of principal;
(D) any amounts allocable to principal for any previous
Distribution Date (calculated pursuant to clauses (A)
through (C) above) that remain undistributed; and
(E) the amount of any Class A-9 Collection Shortfalls for
such Distribution Date and the amount of any Class A-9
Collection Shortfalls remaining unpaid for all previous
Distribution Dates, but only to the extent of the
Eligible Funds for such Distribution Date;
(ii) the Senior Principal Distribution Amount shall be distributed to
the Class A-4 Certificates in reduction of the Certificate Principal
Balance thereof, up to an amount equal to the sum of the following:
(X) the Class A-4 Certificates' pro rata share
(based on the aggregate Certificate Principal Balance
thereof relative to the aggregate Certificate Principal
Balance of all classes of Certificates (other than the Class
A-9 Certificates) of the aggregate of the collections
described in clauses 4.02(a)(ii)(Y)(A), (B) and (E) (other
than any amounts relating to clauses (C) and (D) included in
clause (E)) without application of the Senior Percentage or
the Senior Accelerated Distribution Percentage; and
(Y) the Lockout Distribution Percentage of the Class
A-4 Certificates' pro rata share (based on the aggregate
Certificate Principal Balance thereof relative to the
aggregate Certificate Principal Balance of all classes of
Certificates (other than the Class A-9 Certificates)) of the
collections described in clause 4.02(a)(ii)(Y)(C) without
application of the Senior Accelerated
Distribution Percentage;
56
provided that if the aggregate of the amounts set forth in clauses
4.02(a)(ii)(Y)(A), (B), (C) and (E) is more than the balance of the
Available Distribution Amount remaining after the amounts set forth in
Sections 4.02(a)(i) and 4.02(b)(i) have been distributed, the amount paid
to the Class A-4 Certificates pursuant to this clause (ii) shall be reduced
by an amount equal to the Class A-4 Certificates' pro rata share (based on
the aggregate Certificate Principal Balance thereof relative to the
aggregate Certificate Principal Balance of all classes of Senior
Certificates (other than the Class A-9 Certificates)) of such difference;
(iii) from the balance of the Senior Principal Distribution Amount, if
any, remaining after the distributions described in clause 4.02(b)(ii)
above shall be distributed to the Class R-I Certificates and Class R-II
Certificates, concurrently, on a pro rata basis in accordance with their
respective Certificate Principal Balances, until the Certificate Principal
Balance thereof has been reduced to zero;
(iv) the balance, if any, of the Senior Principal Distribution Amount
remaining after the distributions described in clauses 4.02(b)(ii) and
(iii) above shall be distributed as follows:
(A) first, concurrently, on a pro rata basis, to the Class A-1
Certificates, Class A-5 Certificates and Class A-7 Certificates,
in each case until such Certificate Principal Balance thereof has
been reduced to zero;
(B) second, to the Class A-2 Certificates until the Certificate
Principal Balance thereof has been reduced to zero;
(C) third, to the Class A-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
(D) fourth, to the Class A-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero.
(c) On or after the occurrence of the Credit Support Depletion Date all
priorities relating to distributions as described above in respect of principal
among the various classes of Senior Certificates (other than the Class A-9
Certificates) will be disregarded and an amount equal to the Discount Fraction
of the principal portion of scheduled payments and unscheduled collections
received or advanced in respect of Discount Mortgage Loans will be distributed
to the Class A-9 Certificates and the Senior Principal Distribution Amount will
be distributed to all Classes of Senior Certificates (other than the Class A-9
Certificates) pro rata in accordance with their respective outstanding
Certificate Principal Balances and the amount set forth in Section 4.02(a)(i)
will be distributed as set forth therein.
(d) After reduction of the Certificate Principal Balances of the Senior
Certificates (other than the Class A-9 Certificates) to zero but prior to the
Credit Support Depletion Date, the Senior Certificates (other than the Class A-9
Certificates) will be entitled to no further
57
distributions of principal thereon and the Available Distribution Amount will be
paid solely to the holders of the Class A-9, Class M and Class B Certificates.
(e) In addition to the foregoing distributions, with respect to any
Mortgage Loan that was previously the subject of a Cash Liquidation or an REO
Disposition that resulted in a Realized Loss, in the event that within two years
of the date on which such Realized Loss was determined to have occurred the
Master Servicer receives amounts, which the Master Servicer reasonably believes
to represent subsequent recoveries (net of any related liquidation expenses), or
determines that it holds surplus amounts previously reserved to cover estimated
expenses, specifically related to such Mortgage Loan (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), the Master
Servicer shall distribute such amounts to the Class or Classes to which such
Realized Loss was allocated, if applicable (with the amounts to be distributed
allocated among such Classes in the same proportions as such Realized Loss was
allocated), and within each such Class to the Certificateholders of record as of
the Record Date immediately preceding the date of such distribution (or if such
Class of Certificates is no longer outstanding, to the Certificateholders of
record at the time that such Realized Loss was allocated); provided that no such
distribution to any Class of Certificates of subsequent recoveries related to a
Mortgage Loan shall exceed, either individually or in the aggregate and together
with any other amounts paid in reimbursement therefor, the amount of the related
Realized Loss that was allocated to such Class of Certificates. Notwithstanding
the foregoing, no such distribution shall be made with respect to the
Certificates of any Class to the extent that either (i) such Class was protected
against the related Realized Loss pursuant to any instrument or fund established
under Section 12.01(e) or (ii) such Class of Certificates has been deposited
into a separate trust fund or other structuring vehicle and separate
certificates or other instruments representing interests therein have been
issued in one or more classes, and any of such separate certificates or other
instruments was protected against the related Realized Loss pursuant to any
limited guaranty, payment obligation, irrevocable letter of credit, surety bond,
insurance policy or similar instrument or a reserve fund, or a combination
thereof. Any amount to be so distributed shall be distributed by the Master
Servicer to the Certificateholders of record as of the Record Date immediately
preceding the date of such distribution (i) with respect to the Certificates of
any Class (other than the Class A-10 Certificates), on a pro rata basis based on
the Percentage Interest represented by each Certificate of such Class as of such
Record Date and (ii) with respect to the Class A-10 Certificates, to the Class
A-10 Certificates or any Subclass thereof to which the related Realized Loss (or
portion thereof) was previously allocated. Any amounts to be so distributed
shall not be remitted to or distributed from the Trust Fund, and shall
constitute subsequent recoveries with respect to Mortgage Loans that are no
longer assets of the Trust Fund.
(f) 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
58
it represents. None of the Trustee, the Certificate Registrar, the Company or
the Master Servicer shall have any responsibility therefor except as otherwise
provided by this Agreement or applicable law.
(g) Except as otherwise provided in Section 9.01, if the Master
Servicer anticipates that a final distribution with respect to any Class of
Certificates will be made on the next Distribution Date, the Master Servicer
shall, no later than the Determination Date in the month of such final
distribution, notify the Trustee and the Trustee shall, no later than two (2)
Business Days after such Determination Date, mail on such date to each Holder of
such Class of Certificates a notice to the effect that: (i) the Trustee
anticipates that the final distribution with respect to such Class of
Certificates will be made on such Distribution Date but only upon presentation
and surrender of such Certificates at the office of the Trustee or as otherwise
specified therein, and (ii) no interest shall accrue on such Certificates from
and after the end of the prior calendar month. In the event that
Certificateholders required to surrender their Certificates pursuant to Section
9.01(c) do not surrender their Certificates for final cancellation, the Trustee
shall cause funds distributable with respect to such Certificates to be
withdrawn from the Certificate Account and credited to a separate escrow account
for the benefit of such Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders.
(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 to each Holder and
the Company a statement setting forth the following information as to each Class
of Certificates to the extent applicable:
(i) (a) the amount of such distribution to the Certificateholders
of such Class applied to reduce the Certificate Principal Balance
thereof, and (b) the aggregate amount included therein representing
Principal Prepayments;
(ii) the amount of such distribution to Holders of such Class of
Certificates allocable to interest;
(iii) if the distribution to the Holders of such Class of
Certificates is less than the full amount that would be distributable
to such Holders if there were sufficient funds available therefor, the
amount of the shortfall;
(iv) the amount of any Advance by the Master Servicer pursuant to
Section 4.04;
(v) the number and Pool Stated Principal Balance of the Mortgage
Loans after giving effect to the distribution of principal on such
Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of
Certificates, and each of the Senior, Class M and Class B Percentages,
after giving effect to the amounts distributed on such Distribution
Date, separately identifying any
59
reduction thereof due to Realized Losses other than pursuant to an
actual distribution of principal;
(vii) the related Subordinate Principal Distribution Amount and
Prepayment Distribution Percentage, if applicable;
(viii) on the basis of the most recent reports furnished to it by
Subservicers, the number and aggregate principal balances of Mortgage
Loans that are delinquent (A) one month, (B) two months and (C) three
months and the number and aggregate principal balance of Mortgage
Loans that are in foreclosure;
(ix) the number, aggregate principal balance and book value of
any REO Properties;
(x) 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;
(xi) the Special Hazard Amount, Fraud Loss Amount and Bankruptcy
Amount as of the close of business on such Distribution Date and a
description of any change in the calculation of such amounts;
(xii) the weighted average Pool Strip Rate for such Distribution
Date and the Pass-Through Rate on the Class A-10 Certificates and each
Subclass, if any, thereof;
(xiii) the occurrence of the Credit Support Depletion Date;
(xiv) the Senior Accelerated Distribution Percentage applicable
to such distribution;
(xv) the Senior Percentage and Lockout Distribution Percentage
for such Distribution Date;
(xvi) the aggregate amount of Realized Losses for such
Distribution Date;
(xvii) the aggregate amount of any recoveries on previously
foreclosed loans from Sellers due to a breach of representation or
warranty;
(xviii) the weighted average remaining term to maturity of the
Mortgage Loans after giving effect to the amounts distributed on such
Distribution Date;
(xix) the weighted average Mortgage Rates of the Mortgage Loans
after giving effect to the amounts distributed on such Distribution
Date; and
60
(xx) each Notional Amount.
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.
(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 shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Certificate, other than a Class R Certificate,
a statement containing the information set forth in clauses (i) and (ii) of
subsection (a) above aggregated for such calendar year or applicable portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(c) Within a reasonable period of time after the end of each calendar
year, the Master Servicer shall prepare, or cause to be prepared, and shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Class R Certificate, a statement containing
the applicable distribution information provided pursuant to this Section 4.03
aggregated for such calendar year or applicable portion thereof during which
such Person was the Holder of a Class R Certificate. Such obligation of the
Master Servicer shall be deemed to have been satisfied to the extent that
substantially comparable information shall be provided by the Master Servicer
pursuant to any requirements of the Code.
(d) Upon the written request of any Certificateholder, the Master
Servicer, as soon as reasonably practicable, 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.
Section 4.04. Distribution of Reports to the Trustee and the Company;
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
to the Trustee, any Paying Agent and the Company (the information in such
statement to be made available to Certificateholders by the Master Servicer on
request) setting forth (i) the Available Distribution Amount and (ii) the
amounts required to be withdrawn from the Custodial Account and deposited into
the Certificate Account on the immediately succeeding Certificate Account
Deposit Date pursuant to clause (iii) of Section 4.01(a). The determination by
the Master Servicer of such amounts shall, in the absence of obvious error, be
presumptively deemed to
61
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) 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 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 Soldiers' and Sailors' Civil
Relief Act of 1940, as amended, or similar legislation or regulations then in
effect, on the Outstanding Mortgage Loans as of the related Due Date, which
Monthly Payments were delinquent 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 (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 amount of any reimbursement pursuant
to Section 4.02(a)(iii) in respect of outstanding Advances on any Distribution
Date shall be allocated to specific Monthly Payments due but delinquent for
previous Due Periods, which allocation shall be made, to the extent practicable,
to Monthly Payments which have been delinquent for the longest period of time.
Such allocations shall be conclusive for purposes of reimbursement to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.
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 Seller 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
62
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 hereunder, including the obligation to
deposit in the Certificate Account an amount equal to the Advance for the
immediately succeeding Distribution Date.
The Trustee shall deposit all funds it receives pursuant to this
Section 4.04 into the Certificate Account.
Section 4.05. Allocation of Realized Losses.
Prior to each Distribution Date, the Master Servicer shall determine
the total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Debt Service Reduction, Deficient Valuation, REO Disposition or
Servicing Modification (to the extent constituting a reduction of the principal
balance of the Mortgage Loan) 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, other than Excess Special Hazard Losses,
Extraordinary Losses, Excess Bankruptcy Losses or Excess Fraud Losses, shall be
allocated as follows: first, to the Class B-3 Certificates until the Certificate
Principal Balance thereof has been reduced to zero; second, to the Class B-2
Certificates until the Certificate Principal Balance thereof has been reduced to
zero; third, to the Class B-1 Certificates until the Certificate Principal
Balance thereof has been reduced to zero; fourth, to the Class M-3 Certificates
until the Certificate Principal Balance thereof has been reduced to zero; fifth,
to the Class M-2 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; sixth, to the Class M-1 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; and, thereafter,
if such Realized Losses are on a Discount Mortgage Loan, to the Class A-9
Certificates, in an amount equal to the Discount Fraction of the principal
portion thereof, and the remainder of such Realized Losses and the entire amount
of such Realized Losses on Non-Discount Mortgage Loans among all the Class A
Certificates (other than the Class A-9 Certificates), Class R Certificates and,
in respect of the interest portion of such Realized Losses, on a pro rata basis,
as described below. Any Excess Special Hazard Losses, Excess Bankruptcy Losses,
Excess Fraud Losses and Extraordinary Losses on Non-Discount Mortgage Loans will
be allocated among the Class A (other than the Class A-9 Certificates), Class M,
Class B and Class R Certificates, and, in respect of the interest portion of
such Realized Losses, on a pro rata basis, as described below. The principal
portion of such losses on Discount Mortgage Loans will be allocated to the Class
A-9 Certificates in an amount equal to the related Discount Fraction thereof,
and the remainder of such losses on Discount Mortgage Loans will be allocated
among the Class A Certificates (other than the Class A-9 Certificates), Class M,
Class B and Class R Certificates on a pro rata basis, as described below.
As used herein, an allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata basis, among the
63
various Classes so specified, to each such Class of Certificates on the basis of
their then outstanding Certificate Principal Balances prior to giving effect to
distributions to be made on such Distribution Date in the case of the principal
portion of a Realized Loss or based on the Accrued Certificate Interest thereon
payable on such Distribution Date (without regard to any Compensating Interest
for such Distribution Date) in the case of an interest portion of a Realized
Loss. Except as provided in the following sentence, any allocation of the
principal portion of Realized Losses (other than Debt Service Reductions) to a
Class of 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. Any allocation of the principal portion
of Realized Losses (other than Debt Service Reductions) to the Class B
Certificates or, after the Certificate Principal Balances of the Class B
Certificates have been reduced to zero, to the Class of Class M Certificates
then outstanding with the highest numerical designation shall be made by
operation of the definition of "Certificate Principal Balance" and by operation
of the provisions of Section 4.02(a). Allocations of the interest portions of
Realized Losses shall be made by operation of the definition of "Accrued
Certificate Interest" and by operation of the provisions of Section 4.02(a).
Allocations of the principal portion of Debt Service Reductions shall be made by
operation of the provisions of Section 4.02(a). 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
(other than the Class A-10 Certificates) evidenced thereby. All Realized Losses
and all other losses allocated to the Class A-10 Certificates hereunder will be
allocated to the Class A-10 Certificates and, if any Subclasses thereof have
been issued pursuant to Section 5.01(c), such Realized Losses and other losses
shall be allocated among the Subclasses of such Class in proportion to the
respective amounts of Accrued Certificate Interest payable on such Distribution
Date that would have resulted absent such reductions.
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 interests received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged Property required by Sections 6050H, 6050J and 6050P,
respectively, of the Code, 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 Sections 6050H, 6050J and 6050P of the Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
64
Servicer without recourse to the Master Servicer, the Trustee or REMIC I or
REMIC II whereupon the Master Servicer shall succeed to all of the Trustee's
right, title and interest in and to such Mortgage Loan, and all security and
documents relative thereto. Such assignment shall be an assignment outright and
not for security. The 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. Notwithstanding anything to the
contrary in this Section 4.07, the Master Servicer shall continue to service any
such Mortgage Loan after the date of such purchase in accordance with the terms
of this Agreement and, if any Realized Loss with respect to such Mortgage Loan
occurs, allocate such Realized Loss to the Class or Classes of Certificates that
would have borne such Realized Loss in accordance with the terms hereof as if
such Mortgage Loan had not been so purchased. For purposes of this Agreement, a
payment of the Purchase Price by the Master Servicer pursuant to this Section
4.07 will be viewed as an advance, and the amount of any Realized Loss shall be
recoverable pursuant to the provisions for the recovery of unreimbursed Advances
under Section 4.02(a) or, to the extent not recoverable under such provisions,
as a Nonrecoverable Advance as set forth herein.
Section 4.08. Distributions on the Uncertificated REMIC I Regular Interests.
(a) On each Distribution Date the Trustee shall be deemed to
distribute to itself, as the holder of the Uncertificated REMIC I Regular
Interests, the Uncertificated REMIC I Regular Interest Distribution Amounts in
the following order of priority, in each case to the extent of the Available
Distribution Amount reduced by distributions made to the Class R-I Certificates
pursuant to Section 4.02(a):
(i) Uncertificated Accrued Interest on the Uncertificated REMIC I
Regular Interests for such Distribution Date, plus any Uncertificated
Accrued Interest thereon remaining unpaid from any previous
Distribution Date; and
(ii) In accordance with the priority set forth in Section
4.08(b), an amount equal to the sum of the amounts in respect of
principal distributable on the Class X-0, Xxxxx X-0, Class A-3, Class
A-4, Class A-5, Class X-0, Xxxxx X-0, Class M-1, Class M-2, Class M-3,
Class B-1, Class B-2, Class B-3 and Class R-II Certificates under
Section 4.02, as allocated thereto pursuant to Section 4.02(b).
(b) The amount described in Section 4.08(a)(ii) shall be
deemed distributed to (i) Uncertificated REMIC I Regular Interest W, (ii)
Uncertificated REMIC I Regular Interest X, and (iii) Uncertificated REMIC I
Regular Interest Y, respectively, with the amount to be distributed allocated
among such interests in accordance with the priority assigned to the (i) Class
A-1, Class X-0, Xxxxx X-0, Class A-4, Class M-1, Class M-2, Class M-3, Class
B-1, Class B-2, Class B-3 and Class R-II Certificates, (ii) Class A-5 and Class
A-7 Certificates, and (iii) Class A-9 Certificate, respectively, under Section
4.02(b) until the Uncertificated Principal Balance of each such interest is
reduced to zero.
(c) The portion of the Uncertificated REMIC I Regular Interest
Distribution Amounts described in Section 4.08(a)(ii) shall be deemed
distributed by REMIC I to REMIC
65
II in accordance with the priority assigned to the REMIC II Certificates
relative to that assigned to the REMIC I Certificates under Section 4.02(b).
(d) In determining from time to time the Uncertificated REMIC
I Regular Interest W Distribution Amount, Uncertificated REMIC I Regular
Interest X Distribution Amount, Uncertificated REMIC I Regular Interest Y
Distribution Amount and Uncertificated REMIC I Regular Interest Z Distribution
Amount, Realized Losses allocated to the Class X-0, Xxxxx X-0, Class X-0, Xxxxx
X-0, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class
R-II Certificates under Section 4.05 shall be deemed allocated to Uncertificated
REMIC I Regular Interest W, Realized Losses allocated to the Class A-5, Class
A-6, Class A-7 and Class A-8 Certificates under Section 4.05 shall be deemed
allocated to Uncertificated REMIC I Regular Interest X, Realized Losses
allocated to the Class A-9 Certificates under Section 4.05 shall be deemed
allocated to Uncertificated REMIC I Regular Interest Y; and Realized Losses
allocated to the Uncertificated REMIC II Regular Interests pursuant to Section
4.09 shall be deemed allocated to the Uncertificated REMIC I Regular Interests
Z.
(e) On each Distribution Date the Trustee shall be deemed to
distribute from REMIC II, in the priority set forth in Sections 4.02(a) and (b),
to the Class A-1, Class A-2, Class A-3, Class A-4, Class A-5, Class A-6, Class
A-7, Class A-8, Class A-9, Uncertificated REMIC II Regular Interests, Class M-1,
Class M-2, Class M-3, Class B-1, Class B-2, Class B-3 and Class R-II
Certificates the amounts distributable thereon, from the Uncertificated REMIC I
Regular Interest Distribution Amounts deemed to have been received by REMIC II
from REMIC I under this Section 4.08. The amount deemed distributable hereunder
with respect to the Class A-10 Certificates shall equal 100% of the amounts
payable with respect to the Uncertificated REMIC II Regular Interests.
(f) Notwithstanding the deemed distributions on the
Uncertificated REMIC I Regular Interests described in this Section 4.08,
distributions of funds from the Certificate Account shall be made only in
accordance with Section 4.02.
Section 4.09. Distributions on the Uncertificated REMIC II Regular Interests.
(a) On each Distribution Date, the Trustee shall be deemed to
distribute to itself, as the holder of the Uncertificated REMIC II Regular
Interests, Uncertificated REMIC II Accrued Interest on the Uncertificated REMIC
II Regular Interests for such Distribution Date, plus any Uncertificated REMIC
II Accrued Interest thereon remaining unpaid from any previous Distribution
Date.
(b) In determining from time to time the Uncertificated REMIC II
Regular Interest Distribution Amounts, Realized Losses allocated to the Class
A-10 Certificates under Section 4.05 shall be deemed allocated to Uncertificated
REMIC II Regular Interests on a pro rata basis based on the Uncertificated REMIC
II Accrued Interest for the related Distribution Date.
(c) On each Distribution Date, the Trustee shall be deemed to
distribute from the Trust Fund, in the priority set forth in Sections 4.02(a),
to the Class A-10 Certificates, the
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amounts distributable thereon from the Uncertificated REMIC II Regular Interest
Distribution Amounts deemed to have been received by the Trustee from the Trust
Fund under this Section 4.09. The amount deemed distributable hereunder with
respect to the Class A-10 Certificates shall equal 100% of the amounts payable
with respect to the Uncertificated REMIC II Regular Interests.
(d) Notwithstanding the deemed distributions on the Uncertificated
REMIC II Regular Interests described in this Section 4.09, distributions of
funds from the Certificate Account shall be made only in accordance with Section
4.02.
Section 4.10. Compliance with Withholding Requirements.
Notwithstanding any other provision of this Agreement, the Trustee or
any Paying Agent, as applicable, shall comply with all federal withholding
requirements respecting payments to Certificateholders, including interest or
original issue discount payments or advances thereof that the Trustee or any
Paying Agent, as applicable, reasonably believes are applicable under the Code.
The consent of Certificateholders shall not be required for such withholding. In
the event the Trustee or any Paying Agent, as applicable, does withhold any
amount from interest or original issue discount payments or advances thereof to
any Certificateholder pursuant to federal withholding requirements, the Trustee
or any Paying Agent, as applicable, shall indicate the amount withheld to such
Certificateholders pursuant to the terms of such requirements.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class B and Class R Certificates,
respectively, shall be substantially in the forms set forth in Exhibits A, B, C
and D 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 Company and in the case of any Certificates issued on the Closing Date,
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Class A-1, Class A-2, Class A-3, Class A-4, Class A-5,
Class A-7, Class A-9 and Class M-1 Certificates shall be issuable in minimum
dollar denominations of $25,000 and integral multiples of $1 (in the case of the
Class A-9 and Class M-1 Certificates, $1,000) in excess thereof. The Class A-6
Certificates and Class A-8 Certificates will be issued in minimum denominations
representing initial Notional Amounts of $2,000,000 and integral multiples of $1
in excess thereof. The Class M-2, Class M-3, Class B-1, Class B-2 and Class B-3
Certificates shall be issuable in minimum dollar denominations of $250,000 and
integral multiples of $1,000 in excess thereof), except that one Certificate of
the Class X- 0, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class
B-3 Certificates may be issued in a denomination equal to the denomination set
forth as follows for such Class or the sum of such denomination and an integral
multiple of $1,000:
Class A-9 $ 25,584.17
Class M-1 $ 25,200.00
Class M-2 $ 250,800.00
Class M-3 $ 250,900.00
Class B-1 $ 250,300.00
Class B-2 $ 250,900.00
Class B-3 $ 250,603.01
The Class A-10 Certificates and Class R Certificates shall be issuable
in minimum denominations of not less than a 20% Percentage Interest (except as
provided in Section 5.01(c) with respect to the Class A-10 Certificates);
provided, however, that one Class R Certificate will be issuable to Residential
Funding as "tax matters person" pursuant to Section 10.01(c) and (e) in a
minimum denomination representing a Percentage Interest of not less than 0.01%.
Each Subclass of the Class A-10 Certificates shall be issuable in minimum
denominations of not less than a 100% Percentage Interest, except as provided in
Section 5.01(c).
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
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be valid for any purpose, unless there appears on such Certificate a certificate
of authentication substantially in the form provided for herein executed by the
Certificate Registrar by manual signature, and such certificate upon any
Certificate shall be conclusive evidence, and the only evidence, that such
Certificate has been duly authenticated and delivered hereunder. All
Certificates shall be dated the date of their authentication.
(b) The Class A Certificates, other than the Class A-9 and Class A-10
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 Certificateholders
shall hold their respective Ownership Interests in and to each of the Class A
Certificates, other than the Class A-9 Certificates and Class A-10 Certificates,
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.
The Trustee, the Master Servicer and the Company 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 Company advises the Trustee in writing that the
Depository is no longer willing or able to properly discharge its
responsibilities as Depository and (B) the Company is unable to locate a
qualified successor or (ii) the Company 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. Neither the
Company, 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 such instructions and may conclusively rely on, and
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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 Company in connection with the issuance of the Definitive
Certificates pursuant to this Section 5.01 shall be deemed to be imposed upon
and performed by the Trustee, and the Trustee and the Master Servicer shall
recognize the Holders of the Definitive Certificates as Certificateholders
hereunder.
(c) From time to time, Residential Funding, as the initial Holder of
the Class A-10 Certificates may exchange such Holder's Class A-10 Certificates
for Subclasses of Class A-10 Certificates to be issued under this Agreement by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit Q executed by an authorized officer, which Subclasses, in the aggregate,
will represent the Uncertificated REMIC Regular Interests corresponding to the
Class A-10 Certificates so surrendered for exchange. Any Subclass so issued
shall bear a numerical designation commencing with Class A-10-1 and continuing
sequentially thereafter, and will evidence ownership of the Uncertificated REMIC
II Regular Interest or Interests specified in writing by such initial Holder to
the Trustee. The Trustee may conclusively, without any independent verification,
rely on, and shall be protected in relying on, Residential Funding's
determinations of the Uncertificated REMIC II Regular Interests corresponding to
any Subclass, the initial Class A-10 Subclass Notional Amount and the initial
Pass-through Rate on a Subclass as set forth in such Request for Exchange and
the Trustee shall have no duty to determine if any Uncertificated REMIC II
Regular Interest designated on a Request for Exchange corresponds to a Subclass
which has previously been issued. Each Subclass so issued shall be substantially
in the form set forth in Exhibit A and shall, on original issue, be executed and
delivered by the Trustee to the Certificate Registrar for authentication and
delivery in accordance with Section 5.01(a). Every Certificate presented or
surrendered for transfer or exchange by the initial Holder shall (if so required
by the Trustee or the Certificate Registrar) be duly endorsed by, or be
accompanied by a written instrument of transfer attached to such Certificate and
shall be completed to the satisfaction of the Trustee and the Certificate
Registrar duly executed by, the Holder thereof or his attorney duly authorized
in writing. The Certificates of any Subclass of Class A-10 Certificates may be
transferred in whole, but not in part, in accordance with the provisions of
Section 5.02.
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 8.12 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 8.12 and, in the case
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of any Class A-9, Class A-10, Class M, Class B 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 (or
Subclass) 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
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, and any applicable state securities laws or is made in
accordance with said Act and laws. Except as provided in Section 5.02(e), in the
event that a transfer of a Class B Certificate is to be made either (i)(A) the
Trustee shall require a written Opinion of Counsel acceptable to and in form and
substance satisfactory to the Trustee and the Company 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 Company or
the Master Servicer; provided that such Opinion of Counsel will not be required
in connection with the initial transfer of any such Certificate by the Company
or any Affiliate thereof to an Affiliate of the Company and (B) the Trustee
shall require the transferee to execute a representation letter, substantially
in the form of Exhibit J-1 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 Company
and the Trustee certifying to the Company and the Trustee the facts surrounding
such transfer, which representation letters shall not be an expense of the
Trustee, the Company or the Master Servicer; provided, however, that such
representation letters will not be required in connection with any transfer of
any such Certificate by the Company or any Affiliate thereof to an Affiliate of
the Company, and the Trustee shall be entitled to conclusively rely upon a
representation (which, upon the request of the Trustee, shall be written
representation) from the Company, of the status of such transferee as an
Affiliate of the Company or (ii) the prospective transferee of such a
Certificate shall be required to provide the Trustee, the Company and the Master
Servicer with an investment letter substantially in the form of Exhibit L
attached hereto (or such other form as the Company in its sole discretion deems
acceptable), which investment letter shall not be an expense of the Trustee, the
Company or the Master Servicer, and which investment letter states that, among
other things, such transferee (A) 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 (B) is aware
that the proposed transferor intends to rely on the
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exemption from registration requirements under the Securities Act of 1933, as
amended, provided by Rule 144A. The Holder of any such Certificate desiring to
effect any such transfer, sale, pledge or other disposition shall, and does
hereby agree to, indemnify the Trustee, the Company, 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.
(e) In the case of any Class M, Class B 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 Company and the Master Servicer to the effect
that the purchase or holding of such Class M, Class B or Class R Certificate is
permissible under applicable law, will not constitute or result in any
non-exempt prohibited transaction under Section 406 of the Employee Retirement
Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of the Code
(or comparable provisions of any subsequent enactments), and will not subject
the Trustee, the Company or the Master Servicer to any obligation or liability
(including obligations or liabilities under ERISA or Section 4975 of the Code)
in addition to those undertaken in this Agreement, which Opinion of Counsel
shall not be an expense of the Trustee, the Company or the Master Servicer or
(ii) the prospective transferee shall be required to provide the Trustee, the
Company and the Master Servicer with a certification to the effect set forth in
paragraph six of Exhibit J (with respect to any Class M Certificate or any Class
B Certificate) or with a certification to the effect set forth in paragraph
fourteen of Exhibit I-1 (with respect to any Class R Certificate), which the
Trustee may rely upon without further inquiry or investigation, or such other
certifications as the Trustee may deem desirable or necessary in order to
establish that such transferee or the Person in whose name such registration is
requested is not an employee benefit plan or other plan subject to the
prohibited transaction provisions of ERISA or Section 4975 of the Code, or any
Person (including an investment manager, a named fiduciary or a trustee of any
such plan) who is using "plan assets" of any such plan to effect such
acquisition.
(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
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(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
(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
Regulation 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.
(iii) (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
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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 Regulation Section 1.860E-1 or Section 1.860G-3,
then the last preceding Permitted Transferee shall be restored, to the
extent permitted by law, to all rights and obligations as Holder
thereof retroactive to the date of registration of such Transfer of
such Class R Certificate. The Trustee shall be under no liability to
any Person for any registration of Transfer of a Class R Certificate
that is in fact not permitted by this Section 5.02(f) or for making any
payments due on such Certificate to the holder thereof or for taking
any other action with respect to such holder under the provisions of
this Agreement.
(B) If any purported Transferee shall become a Holder
of a Class R Certificate in violation of the restrictions in
this Section 5.02(f) and to the extent that the retroactive
restoration of the rights of the Holder of such Class R
Certificate as described in clause (iii)(A) above shall be
invalid, illegal or unenforceable, then the Master Servicer
shall have the right, without notice to the holder or any
prior holder of such Class R Certificate, to sell such Class R
Certificate to a purchaser selected by the Master Servicer on
such terms as the Master Servicer may choose. Such purported
Transferee shall promptly endorse and deliver each Class R
Certificate in accordance with the instructions of the Master
Servicer. Such purchaser may be the Master Servicer itself or
any Affiliate of the Master Servicer. The proceeds of such
sale, net of the commissions (which may include commissions
payable to the Master Servicer or its Affiliates), expenses
and taxes due, if any, will be remitted by the Master Servicer
to such purported Transferee. The terms and conditions of any
sale under this clause (iii)(B) shall be determined in the
sole discretion of the Master Servicer, and the Master
Servicer shall not be liable to any Person having an Ownership
Interest in a Class R Certificate as a result of its exercise
of such discretion.
(iv) The Master Servicer, on behalf of the Trustee, shall
make available, upon written request from the Trustee, all information
necessary to compute any tax imposed (A) as a result of the Transfer of
an Ownership Interest in a Class R Certificate to any Person who is a
Disqualified Organization, including the information regarding "excess
inclusions" of such Class R Certificates required to be provided to the
Internal Revenue Service and certain Persons as described in Treasury
Regulations Sections 1.860D-1(b)(5) and 1.860E-2(a)(5), and (B) as a
result of any regulated investment company, real estate investment
trust, common trust fund, partnership, trust, estate or organization
described in Section 1381 of the Code that holds an Ownership Interest
in a Class R Certificate having as among its record holders at any time
any Person who is a Disqualified Organization. Reasonable compensation
for providing such information may be required by the Master Servicer
from such Person.
(v) The provisions of this Section 5.02(f) set forth
prior to this clause (v) may be modified, added to or eliminated,
provided that there shall have been delivered to the Trustee the
following:
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(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 any Class of
the Class A, Class M, Class B or Class R 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) subject to Section 10.01(f), 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 the
Trust Fund to cease to qualify as a REMIC and will not cause
(x) the Trust Fund 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 Company, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Company, 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,
and neither the Company, the Master Servicer, the Trustee, the Certificate
Registrar nor any agent of the Company, 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 the 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 the 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 the 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 the
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.
Section 5.06. Optional Purchase of Certificates.
(a) On any Distribution Date on which the Pool Stated Principal Balance
is less than ten percent of the Cut-off Date Principal Balance of the Mortgage
Loans, either the Master Servicer or the Company shall have the right, at its
option, to purchase the Certificates in whole, but not in part, at a price equal
to the sum of the outstanding Certificate Principal Balance of such Certificates
plus the sum of one month's Accrued Certificate Interest thereon and any
previously unpaid Accrued Certificate Interest.
(b) The Master Servicer or the Company, as applicable, shall give the
Trustee not less than 60 days' prior notice of the Distribution Date on which
the Master Servicer or the Company, as applicable, anticipates that it will
purchase the Certificates pursuant to Section 5.06(a). Notice of any such
purchase, specifying the Distribution Date upon which the Holders may surrender
their Certificates to the Trustee for payment in accordance with this Section
5.06, shall be given promptly by the Master Servicer or the Company, as
applicable, by letter to Certificateholders (with a copy to the Certificate
Registrar and each Rating Agency) 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:
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(i) the Distribution Date upon which purchase of the
Certificates is anticipated to be made upon presentation and
surrender of such Certificates at the office or agency of the
Trustee therein designated,
(ii) the purchase price therefor, if known, and
(iii) that the Record Date otherwise applicable to such
Distribution Date is not applicable, payments being made only
upon presentation and surrender of the Certificates at the office
or agency of the Trustee therein specified.
If either the Master Servicer or the Company gives the notice specified above,
the Master Servicer or the Company, as applicable, shall deposit in the
Certificate Account before the Distribution Date on which the purchase pursuant
to Section 5.06(a) is to be made, in immediately available funds, an amount
equal to the purchase price for the Certificates computed as provided above.
(c) Upon presentation and surrender of the Certificates to be purchased
pursuant to Section 5.06(a) by the Holders thereof, the Trustee shall distribute
to such Holders an amount equal to the outstanding Certificate Principal Balance
thereof plus the sum of one month's Accrued Certificate Interest thereon and any
previously unpaid Accrued Certificate
Interest with respect thereto.
(d) In the event that any Certificateholders do not surrender their
Certificates on or before the Distribution Date on which a purchase pursuant to
this Section 5.06 is to be made, the Trustee shall on such date cause all funds
in the Certificate Account deposited therein by the Master Servicer or the
Company, as applicable, pursuant to Section 5.06(b) to be withdrawn therefrom
and deposited in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer or the Company, as applicable, shall
give a second written notice to such Certificateholders to surrender their
Certificates for payment of the purchase price therefor. 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 or the Company, as applicable, to contact the Holders of such
Certificates concerning surrender of their Certificates. The costs and expenses
of maintaining the escrow account and of contacting Certificateholders shall be
paid out of the assets which remain in the escrow account. If within nine months
after the second notice any Certificates shall not have been surrendered for
cancellation in accordance with this Section 5.06, the Trustee shall pay to the
Master Servicer or the Company, as applicable, all amounts distributable to the
Holders thereof and the Master Servicer or the Company, as applicable, shall
thereafter hold such amounts until distributed to such Holders. No interest
shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer or the Company, as applicable, as a
result of such Certificateholder's failure to surrender its Certificate(s) for
payment in accordance with this Section 5.06. Any Certificate that is not
surrendered on the Distribution Date on which a purchase pursuant to this
Section 5.06 occurs as provided above will be deemed to have been purchased and
the Holder as of such date will have no rights with respect thereto except to
receive the purchase price therefor minus any costs and expenses associated with
such escrow account and notices allocated thereto. Any
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Certificates so purchased or deemed to have been purchased on such Distribution
Date shall remain outstanding hereunder. The Master Servicer or the Company, as
applicable, shall be for all purposes the Holder thereof as of such date.
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ARTICLE VI
THE COMPANY AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Company and the Master Servicer.
The Company 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 Company and the Master Servicer herein. By
way of illustration and not limitation, the Company is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or Section 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 Company or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer.
(a) The Company 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 Company or the Master Servicer may be
merged or consolidated, or any corporation resulting from any merger or
consolidation to which the Company or the Master Servicer shall be a party, or
any Person succeeding to the business of the Company or the Master Servicer,
shall be the successor of the Company 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
FNMA or FHLMC; and provided further that each Rating Agency's ratings, if any,
of the Class A, Class M, Class B or Class R 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 FNMA or FHLMC, is reasonably satisfactory to the
Trustee and the Company, is willing to service the Mortgage Loans and executes
and delivers to the Company and the Trustee an agreement, in form and substance
reasonably satisfactory to the Company and the Trustee, which contains an
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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 (as evidenced by a letter to such
effect from each Rating Agency). In the case of any such assignment and
delegation, the Master Servicer shall be released from its obligations under
this Agreement, except that the Master Servicer shall remain liable for all
liabilities and obligations incurred by it as Master Servicer hereunder prior to
the satisfaction of the conditions to such assignment and delegation set forth
in the next preceding sentence.
Section 6.03. Limitation on Liability of the Company, the Master Servicer
and Others.
Neither the Company, the Master Servicer nor any of the directors,
officers, employees or agents of the Company 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 Company, 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 Company, the Master Servicer and any
director, officer, employee or agent of the Company 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 Company,
the Master Servicer and any director, officer, employee or agent of the Company
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 Company 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 Company 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
Company 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
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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.
Section 6.04. Company and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Company 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 Company or the Master Servicer shall be evidenced by an
Opinion of Counsel 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 the 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
Company or to the Master Servicer, the Company 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 Company, or to the Master Servicer, the Company and
the Trustee by the Holders of Certificates of any Class evidencing, in
the case of any 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
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(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
(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 Company or the Trustee may, and
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, the Trustee shall, by notice in writing to the Master Servicer
(and to the Company if given by the Trustee or to the Trustee if given by the
Company), terminate all of the rights and obligations of the Master Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds thereof,
other than its rights as a Certificateholder hereunder. If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master Servicer and the Company, 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
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arose prior to the termination of its activities hereunder. Upon the termination
of Residential Funding as Master Servicer hereunder the Company shall deliver to
the Trustee a copy of the Program Guide.
Section 7.02. Trustee or Company to Act; Appointment of Successor.
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 Company and with the Company'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 or
Sellers 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(b) 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
compensation therefor, the Trustee 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 FNMA- or FHLMC-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 Company, 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 0.20% 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 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.
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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.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights affected by
a default or Event of Default hereunder may waive such 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 12.01(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
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.
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, 4.06, 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 both REMIC I and REMIC II as REMICs under the REMIC Provisions and (subject
to Section 10.01(f)) to prevent the imposition of any federal, state or local
income, prohibited transaction, contribution or other tax on either REMIC I or
REMIC II 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,
86
upon any certificates or opinions furnished to the Trustee by the
Company or the Master Servicer and which on their face, do not
contradict the requirements of this Agreement;
(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 Certificateholders of
any Class holding Certificates which evidence, as to such Class,
Percentage Interests aggregating not less than 25% 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 Company 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.
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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;
(ii) The Trustee may consult with counsel and any Opinion
of Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in
good faith and in accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise
any of the trusts or powers vested in it by this Agreement or to
institute, conduct or defend any litigation hereunder or in relation
hereto at the request, order or direction of any of the
Certificateholders pursuant to the provisions of this Agreement, unless
such Certificateholders shall have offered to the Trustee reasonable
security or indemnity against the costs, expenses and liabilities which
may be incurred therein or thereby; nothing contained herein shall,
however, relieve the Trustee of the obligation, upon the occurrence of
an Event of Default (which has not been cured), to exercise such of the
rights and powers vested in it by this Agreement, and to use the same
degree of care and skill in their exercise as a prudent investor would
exercise or use under the circumstances in the conduct of such
investor's own affairs;
(iv) The Trustee shall not be personally liable for any
action taken, suffered or omitted by it in good faith and believed by
it to be authorized or within the discretion or rights or powers
conferred upon it by this Agreement;
(v) Prior to the occurrence of an Event of Default
hereunder and after the curing of all Events of Default which may have
occurred, the Trustee shall not be bound to make any investigation into
the facts or matters stated in any resolution, certificate, statement,
instrument, opinion, report, notice, request, consent, order, approval,
bond or other paper or document, unless requested in writing so to do
by 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;
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(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; and
(vii) To the extent authorized under the Code and the
regulations promulgated thereunder, each Holder of a Class R
Certificate hereby irrevocably appoints and authorizes the Trustee to
be its attorney-in-fact for purposes of signing any Tax Returns
required to be filed on behalf of the Trust Fund. The Trustee shall
sign on behalf of the Trust Fund and deliver to the Master Servicer in
a timely manner any Tax Returns prepared by or on behalf of the Master
Servicer that the Trustee is required to sign as determined by the
Master Servicer pursuant to applicable federal, state or local tax
laws, provided that the Master Servicer shall indemnify the Trustee for
signing any such Tax Returns that contain errors or omissions.
(b) Following the issuance of the Certificates, 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 either REMIC I or REMIC II
to fail to qualify as a REMIC at any time that any Certificates are outstanding
or (ii) cause the Trust Fund to be subject to any federal tax as a result of
such contribution (including the imposition of any federal tax on "prohibited
transactions" imposed under Section 860F(a) of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Company 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. Except as
otherwise provided herein, the Trustee shall not be accountable for the use or
application by the Company 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 Company 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 Company or the Master Servicer.
Section 8.04. Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the
owner or pledgee of Certificates with the same rights it would have if it were
not Trustee.
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Section 8.05. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and
any co-trustee from time to time, and the Trustee and any co-trustee shall be
entitled to, reasonable compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
for all services rendered by each of them in the execution of the trusts hereby
created and in the exercise and performance of any of the powers and duties
hereunder of the Trustee and any co-trustee, and the Master Servicer will pay or
reimburse the Trustee and any co-trustee upon request for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement (including
the reasonable compensation and the expenses and disbursements of its counsel
and of all persons not regularly in its employ, and the expenses incurred by the
Trustee or any co-trustee in connection with the appointment of an office or
agency pursuant to Section 8.12) except any such expense, disbursement or
advance as may arise from its negligence or bad faith.
(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, 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 the Certificateholders pursuant to the terms of this
Agreement.
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Section 8.06. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a corporation or a national
banking association having its principal office in a state and city acceptable
to the Company and organized and doing business under the laws of such state or
the United States of America, authorized under such laws to exercise corporate
trust powers, having a combined capital and surplus of at least $50,000,000 and
subject to supervision or examination by federal or state authority. If such
corporation or national banking association publishes reports of condition at
least annually, pursuant to law or to the requirements of the aforesaid
supervising or examining authority, then for the purposes of this Section the
combined capital and surplus of such corporation shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so published. In case at any time the Trustee shall cease to be eligible in
accordance with the provisions of this Section, the Trustee shall resign
immediately in the manner and with the effect specified in Section 8.07.
Section 8.07. Resignation and Removal of the Trustee.
(a) The Trustee may at any time resign and be discharged from the
trusts hereby created by giving written notice thereof to the Company. Upon
receiving such notice of resignation, the Company 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, 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 Company, 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 Company 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 Company determines that the Trustee has failed (i) to distribute or cause to
be distributed to the 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 Company) 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 Company, then
the Company 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
Company shall, on or before the date on which any such appointment becomes
effective, obtain from each Rating
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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 Company, one complete set to the Trustee so removed
and one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section shall become
effective upon acceptance of appointment by the successor trustee as provided in
Section 8.08.
Section 8.08. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Company 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 Company, 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 Company 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 Company 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 Company.
Section 8.09. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall
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be a party, or any corporation or national banking association succeeding to the
business of the Trustee, shall be the successor of the Trustee hereunder,
provided such corporation or national banking association shall be eligible
under the provisions of Section 8.06, without the execution or filing of any
paper or any further act on the part of any of the parties hereto, anything
herein to the contrary notwithstanding. The Trustee shall mail notice of any
such merger or consolidation to the Certificateholders at their address as shown
in the Certificate Register.
Section 8.10 Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the
purpose of meeting any legal requirements of any jurisdiction in which any part
of the Trust Fund or property securing the same may at the time be located, the
Master Servicer and the Trustee acting jointly shall have the power and shall
execute and deliver all instruments to appoint one or more Persons approved by
the Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a 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.
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(d) Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.11 Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Company, appoint one or more Custodians who are not Affiliates of the Company,
the Master Servicer or any Seller to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 12.01. The
Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11.
Section 8.12 Appointment of Office or Agency.
The Trustee will maintain an office or agency in the City of New York
where Certificates may be surrendered for registration of transfer or exchange.
The Trustee initially designates its offices located at 00 Xxxx Xxxxxx, Xxx
Xxxx, Xxx Xxxx 00000 for the purpose of keeping the Certificate Register. The
Trustee will maintain an office at the address stated in Section 12.05(c) hereof
where notices and demands to or upon the Trustee in respect of this Agreement
may be served.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or the
Company or Liquidation of All Mortgage Loans.
(a) Subject to Section 9.03, the respective obligations and
responsibilities of the Company, 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 Company to send certain notices as hereinafter set
forth) shall terminate upon the last action required to be taken by the Trustee
on the Final Distribution Date pursuant to this Article IX following the earlier
of:
(i) the later of the final payment or other liquidation
(or any Advance with respect thereto) of the last Mortgage Loan
remaining in the Trust Fund or the disposition of all property acquired
upon foreclosure or deed in lieu of foreclosure of any Mortgage Loan,
or
(ii) the purchase by the Master Servicer or the Company
of all Mortgage Loans and all property acquired in respect of any
Mortgage Loan remaining in the Trust Fund at a price equal to 100% of
the unpaid principal balance of each Mortgage Loan or, if less than
such unpaid principal balance, the fair market value of the related
underlying property of such Mortgage Loan with respect to Mortgage
Loans as to which title has been acquired if such fair market value is
less than such unpaid principal balance (net of any unreimbursed
Advances attributable to principal) on the day of repurchase plus
accrued interest thereon at the Net Mortgage Rate (or Modified Net
Mortgage Rate in the case of any Modified Mortgage Loan), as reduced by
any Servicing Modification that constituted an interest rate reduction
to, but not including, the first day of the month in which such
repurchase price is distributed, provided, however, that in no event
shall the trust created hereby continue beyond the expiration of 21
years from the death of the last survivor of the descendants of Xxxxxx
X. Xxxxxxx, the late ambassador of the United States to the Court of
St. Xxxxx, living on the date hereof 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 either
REMIC I or REMIC II as a REMIC.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund pursuant to clause (ii) above is conditioned upon the
Pool Stated Principal Balance as of the Final Distribution Date being less than
ten percent of the Cut-off Date Principal Balance of the Mortgage Loans. If such
right is exercised by the Master Servicer, the Master Servicer shall be deemed
to have been reimbursed for the full amount of any unreimbursed Advances
theretofore made by it with respect to the Mortgage Loans. In addition, the
Master Servicer or the Company, as applicable, shall provide to the Trustee the
certification required by Section 3.15 and the Trustee and any Custodian shall,
promptly following payment of the
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purchase price, release to the Master Servicer or the Company, as applicable,
the Mortgage Files pertaining to the Mortgage Loans being purchased.
(b) The Master Servicer or, in the case of a final distribution as a
result of the exercise by the Company of its right to purchase the assets of the
Trust Fund, the Company shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer or the Company, as
applicable, anticipates that the final distribution will be made to
Certificateholders (whether as a result of the exercise by the Master Servicer
or the Company 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 (if so required by the terms hereof) for payment of the final
distribution and cancellation, shall be given promptly by the Master Servicer or
the Company, as applicable (if it is exercising its right to purchase the assets
of the Trust Fund), or by the Trustee (in any other case) by letter to the
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 in the case of the Class A
Certificates, Class M Certificates, Class B Certificates and Class R
Certificates, 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 Company, as applicable, 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 or the Company, the Master
Servicer or the Company, as applicable, shall deposit in the Certificate Account
before the Final Distribution Date in immediately available funds an amount
equal to the purchase price for the assets of the Trust Fund computed as above
provided.
(c) In the case of the Class A, Class M, Class B and the Class R
Certificates, upon presentation and surrender of the Certificates by the
Certificateholders thereof, the Trustee shall distribute to the
Certificateholders (i) the amount otherwise distributable on such Distribution
Date, if not in connection with the Master Servicer's or the Company's election
to repurchase, or (ii) if the Master Servicer or the Company elected to so
repurchase, an amount determined as follows: (A) with respect to each
Certificate the outstanding Certificate Principal Balance thereof, plus one
month's Accrued Certificate Interest and (B) with respect to the Class R
Certificates, any excess of the amounts available for distribution (including
the
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repurchase price specified in clause (ii) of subsection (a) of this Section)
over the total amount distributed under the immediately preceding clause (A).
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date (if so required by the terms hereof), 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 or
the Company, as applicable (if it exercised its right to purchase the assets of
the Trust Fund), or the Trustee (in any other case) shall give a second written
notice to the remaining Certificateholders to surrender their Certificates for
cancellation and receive the final distribution with respect thereto. If within
six months after the second notice any Certificate shall not have been
surrendered for cancellation, the Trustee shall take appropriate steps as
directed by the Master Servicer or the Company, as applicable, to contact the
remaining Certificateholders concerning surrender of their Certificates. The
costs and expenses of maintaining the escrow account and of contacting
Certificateholders shall be paid out of the assets which remain in the escrow
account. If within nine months after the second notice any Certificates shall
not have been surrendered for cancellation, the Trustee shall pay to the Master
Servicer or the Company, as applicable, all amounts distributable to the holders
thereof and the Master Servicer or the Company, as applicable, shall thereafter
hold such amounts until distributed to such holders. No interest shall accrue or
be payable to any Certificateholder on any amount held in the escrow account or
by the Master Servicer or the Company, as applicable, as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 9.01.
Section 9.02. Termination of REMIC II.
REMIC II shall be terminated on the earlier of the Final Distribution
Date and the date on which it is deemed to receive the last deemed distributions
on the Uncertificated REMIC I Regular Interests and the last distribution due on
the Class A, Class M, Class B and Class R-II Certificates is made.
Section 9.03. Additional Termination Requirements.
(a) REMIC I and REMIC II, as the case may be, shall be terminated in
accordance with the following additional requirements, unless (subject to
Section 10.01(f)) 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 REMIC I and REMIC II, as the case may be, to
comply with the requirements of this Section 9.03 will not (i) result in the
imposition on the Trust of taxes on "prohibited transactions," as described in
Section 860F of the Code, or (ii) cause either REMIC I or REMIC II to fail to
qualify as a REMIC at any time that any Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day
liquidation period for REMIC I and REMIC II, as the case may be, and
specify the first day of such period
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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
REMIC I and REMIC II, as the case may be, under Section 860F of the
Code and 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 the Master Servicer or the Company is exercising
its right to purchase the assets of the Trust Fund, the Master Servicer
shall, during the 90-day liquidation period and at or prior to the
Final Distribution Date, purchase all of the assets of the Trust Fund
for cash; provided, however, that in the event that a calendar quarter
ends after the commencement of the 90-day liquidation period but prior
to the Final Distribution Date, the Master Servicer or the Company
shall not purchase any of the assets of the Trust Fund prior to the
close of that calendar quarter.
(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 REMIC I and REMIC II at the expense of the
Trust Fund in accordance with the terms and conditions of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat
each of REMIC I and REMIC II as a REMIC under the Code and, if necessary, under
applicable state law. Each 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. For the purposes of the
REMIC I election in respect of the Trust Fund, the Uncertificated 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 interest" in
the REMIC I. For the purposes of the REMIC II election in respect of the Trust
Fund, each of the Class A Certificates (other than the Class A-10 Certificates),
Class M Certificates, Class B Certificates and the Uncertificated 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 REMIC Administrator and the Trustee shall not permit the
creation of any "interests" (within the meaning of Section 860G of the Code) in
REMIC I or REMIC II other than the Uncertificated REMIC I Regular Interests and
the Class R-I Certificates and the REMIC II Certificates, respectively.
(b) The Closing Date is hereby designated as the "startup day"
of the Trust Fund within the meaning of Section 860G(a)(9) of the Code.
(c) The REMIC Administrator shall hold a Class R Certificate
representing a 0.01% Percentage Interest of all Class R-I Certificates and Class
R-II Certificates and shall be designated as "the tax matters person" with
respect to REMIC I and REMIC II in the manner provided under Treasury
regulations section 1.860F-4(d) and Treasury regulations section
301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall (i) act
on behalf of REMIC I and REMIC II in relation to any tax matter or controversy
involving the Trust Fund and (ii) represent the Trust Fund in any administrative
or judicial proceeding relating to an examination or audit by any governmental
taxing authority with respect thereto. The legal expenses, including without
limitation attorneys' or accountants' fees, and costs of any such proceeding and
any liability resulting therefrom shall be expenses of the Trust Fund and the
REMIC Administrator shall be entitled to reimbursement therefor out of amounts
attributable to the Mortgage Loans on deposit in the Custodial Account as
provided by Section 3.10 unless such legal expenses and costs are incurred by
reason of the REMIC Administrator's willful misfeasance, bad faith or gross
negligence. If the REMIC Administrator is no longer the Master Servicer
hereunder, at its option the REMIC Administrator may continue its duties as a
REMIC Administrator and shall be paid reasonable compensation not to exceed
$3,000 per year, by any successor Master Servicer hereunder for so acting as the
REMIC Administrator.
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(d) The REMIC Administrator shall prepare or cause to be
prepared all of the Tax Returns that it determines are required with respect to
either REMIC I or REMIC II 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, within their respective
control, 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 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 of REMIC I and REMIC II.
(f) The Master Servicer and the REMIC Administrator shall take
such actions and shall cause each of REMIC I and REMIC II 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
REMICs 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). The Master Servicer and
the REMIC Administrator shall not knowingly or intentionally take any action,
cause each of REMIC I and REMIC II to take any action or fail to take (or fail
to cause to be taken) any action reasonably within their respective control,
that, under the REMIC Provisions, if taken or not taken, as the case may be,
could (i) endanger the status of either REMIC I or REMIC II as a REMIC or (ii)
result in the imposition of a tax upon each of REMIC I or REMIC II (including
but not limited to the tax on prohibited transactions as defined in Section
860F(a)(2) of the Code 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 each of REMIC I and REMIC II
created hereunder, endanger such status or, unless the Master Servicer, 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
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imposition of such a tax. Wherever in this Agreement a contemplated action may
not be taken because the timing of such action might result in the imposition of
a tax on the Trust Fund, or may only be taken pursuant to an Opinion of Counsel
that such action would not impose a tax on the Trust Fund, such action may
nonetheless be taken provided that the indemnity given in the preceding sentence
with respect to any taxes that might be imposed on the Trust Fund has been given
and that all other preconditions to the taking of such action have been
satisfied. The Trustee shall not take or fail to take any action (whether or not
authorized hereunder) as to which the Master Servicer or the REMIC
Administrator, as applicable, has advised it in writing that it has received an
Opinion of Counsel to the effect that an Adverse REMIC Event could occur with
respect to such action. In addition, prior to taking any action with respect to
REMIC I or REMIC II or their assets, or causing REMIC I or REMIC II 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 REMIC I or REMIC II,
and the Trustee shall not take any such action or cause REMIC I or REMIC II 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
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 REMIC
I and REMIC II 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 REMIC I or REMIC II created hereunder as defined in Section
860F(a)(2) of the Code, on "net income from foreclosure property" of REMIC I or
REMIC II as defined in Section 860G(c) of the Code, on any contributions to
REMIC I or REMIC II after the Startup Day therefor pursuant to Section 860G(d)
of the Code, or any other tax is imposed by the Code or any applicable
provisions of state or local tax laws, such tax shall be charged (i) to the
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
otherwise (iii) 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 REMIC I and
REMIC II on a calendar year and on an accrual basis or as otherwise may be
required by the REMIC Provisions.
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(i) Following the Startup Day, neither the Master Servicer nor
the Trustee shall accept any contributions of assets to REMIC I and REMIC II
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 REMIC I
and REMIC II will not cause REMIC I and REMIC II to fail to qualify as REMICs at
any time that any Certificates are outstanding or subject REMIC I and REMIC II
to any tax under the REMIC Provisions or other applicable provisions of federal,
state and local law or ordinances.
(j) Neither the Master Servicer nor the Trustee shall (subject
to Section 10.01(f)) enter into any arrangement by which REMIC I and REMIC II
will receive a fee or other compensation for services nor permit either such
REMIC to receive any income from assets other than "qualified mortgages" as
defined in Section 860G(a)(3) of the Code or "permitted investments" as defined
in Section 860G(a)(5) of the Code.
(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
Certificate Principal Balance of each Class of Certificates representing a
regular interest in REMIC II and the Uncertificated Principal Balance of each
Uncertificated REMIC I Regular Interest would be reduced to zero is December 25,
2027, which is the Distribution Date one month immediately following the latest
scheduled maturity of any Mortgage Loan.
(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 REMIC I and REMIC II.
(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 REMIC I or REMIC
II, (iii) the termination of REMIC I or REMIC II pursuant to Article IX of this
Agreement or (iv) a purchase of Mortgage Loans pursuant to Article II or III of
this Agreement) nor acquire any assets for REMIC I or REMIC II, nor sell or
dispose of any investments in the Custodial Account or the Certificate Account
for gain nor accept any contributions to REMIC I or REMIC II 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 REMIC I
or REMIC II as REMICs or (b) unless the Master Servicer has determined in its
sole discretion to indemnify the Trust Fund against such tax, cause REMIC I or
REMIC II to be subject to a tax on "prohibited transactions" or "contributions"
pursuant to the REMIC Provisions.
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Section 10.02 Master Servicer, REMIC Administrator and TrusteeIndemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the
Company, 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 Company or the Master Servicer, 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 Company, 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 Company, 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 Company, 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 Company 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.
103
ARTICLE XI
[RESERVED]
104
ARTICLE XII
MISCELLANEOUS PROVISIONS
Section 12.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time
to time by the Company, 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 both REMIC I and REMIC II as REMICs at all times that
any Certificate is outstanding or to avoid or minimize the risk of the
imposition of any tax on the Trust Fund pursuant to the Code that would
be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of deposits into
the Custodial Account or the Certificate Account or to change the name
in which the Custodial Account is maintained, provided that (A) the
Certificate Account Deposit Date shall in no event be later than the
related Distribution Date, (B) such change shall not, as evidenced by
an Opinion of Counsel, adversely affect in any material respect the
interests of any Certificateholder and (C) such change shall not result
in a reduction of the rating assigned to any Class of Certificates
below the lower of the then-current rating or the rating assigned to
such Certificates as of the Closing Date, as evidenced by a letter from
each Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of
Section 5.02(f) or any other provision hereof restricting transfer of
the Class R-1 Certificates and Class R-II Certificates, by virtue of
their being the "residual interests" in REMIC I and REMIC II,
respectively, 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
(subject to Section 10.01(f)), as evidenced by an Opinion of Counsel
(at the expense of the party seeking so to modify, eliminate or add
such provisions), cause either REMIC I or REMIC II or any of the
Certificateholders (other than the transferor) to
105
be subject to a federal tax caused by a transfer to a Person that is
not a Permitted Transferee, or
(vi) to make any other provisions with respect to matters or
questions arising under this Agreement or such Custodial Agreement
which shall not be materially 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.
(b) This Agreement or any Custodial Agreement may also be amended from
time to time by the Company, 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,
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) 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 (subject to Section 10.01(f) and at
the expense of the party seeking such amendment) to the effect that such
amendment or the exercise of any power granted to the Master Servicer, the
Company or the Trustee in accordance with such amendment will not result in the
imposition of a federal tax on the Trust Fund or cause either REMIC I or REMIC
II to fail to qualify as a REMIC at any time that any Certificate is
outstanding. The Trustee may but shall not be obligated to enter into any
amendment pursuant to this Section that affects its rights, duties and
immunities and this agreement or otherwise; provided however, such consent shall
not be unreasonably withheld.
(d) Promptly after the execution of any such amendment the Trustee
shall furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 12.01 to approve the particular form of
any proposed amendment, but it shall be sufficient if such consent shall approve
the substance thereof. The manner of obtaining such consents and of evidencing
the authorization of the execution thereof by Certificateholders shall be
subject to such reasonable regulations as the Trustee may prescribe.
(e) The Company 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
106
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 B 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 B Certificateholders, but shall not be and shall not be deemed to be under
any circumstances included in the Trust Fund. 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 Trust Fund, (ii) any such reserve fund shall be owned by the
Company, and (iii) amounts transferred by the Trust Fund to any such reserve
fund shall be treated as amounts distributed by the Trust Fund to the Company or
any successor, all within the meaning of Treasury Regulation Section 1.860G-2(h)
as it reads as of the Cut-off Date. 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 Company 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 Class A Certificateholders, the Class R
Certificateholders, the Class M Certificateholders, the Master Servicer or the
Trustee, as applicable; provided that the Company obtains (subject to Section
10.01(f)) 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) either REMIC I or REMIC II to fail to qualify as a REMIC at any time
that any Certificate is outstanding. In the event that the Company elects to
provide such coverage in the form of a limited guaranty provided by General
Motors Acceptance Corporation, the Company may elect that the text of such
amendment to this Agreement shall be substantially in the form attached hereto
as Exhibit M (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 N, with such changes as the
Company 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.
Section 12.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is
subject to recordation in all appropriate public offices for real property
records in all the counties or other comparable jurisdictions in which any or
all of the properties subject to the Mortgages are situated, and in any other
appropriate public recording office or elsewhere, such recordation to be
effected by the Master Servicer and at its expense on direction by the Trustee
(pursuant to the request of 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.
107
(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 12.03. 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 12.03, each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
108
Section 12.04. 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 12.05. 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
Company, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President or such other address as may hereafter be furnished
to the Master Servicer and the Trustee in writing by the Company, (b) in the
case of the Master Servicer, 00 Xxxxxxxxx Xxxx Xxxxx, Xxxxx 0000, Xxxxxxxxx
Xxxx, Xxxxxxxxxx 00000, Attention: Xx. Xxxxxx or such other address as may be
hereafter furnished to the Company and the Trustee by the Master Servicer in
writing, (c) in the case of the Trustee, Xxx Xxxxx Xxxxxxxx Xxxxx, Xxxxx 0000,
Xxxxxxx, Xxxxxxxx 00000-0000, Attention: Residential Funding Corporation Series
1998-S2 or such other address as may hereafter be furnished to the Company and
the Master Servicer in writing by the Trustee, (d) in the case of Fitch, Xxx
Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 or such other address as may
hereafter be furnished to the Company, Trustee and the Master Servicer in
writing by Fitch and (e) in the case of Standard & Poor's, 00 Xxxxxxxx, Xxx
Xxxx, Xxx Xxxx 00000 or such other address as may be hereafter furnished to the
Company, Trustee and Master Servicer by Standard & Poor's. Any notice required
or permitted to be mailed to a Certificateholder shall be given by first class
mail, postage prepaid, at the address of such holder as shown in the Certificate
Register. Any notice so mailed within the time prescribed in this Agreement
shall be conclusively presumed to have been duly given, whether or not the
Certificateholder receives such notice.
Section 12.06. Notices to Rating Agency.
The Company, the Master Servicer or the Trustee, as applicable, shall
notify each Rating Agency and 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), (d), (g), (h), (i) or (j) below or
provide a copy to each Rating Agency at such time as otherwise required to be
delivered pursuant to this Agreement of any of the statements described in
clauses (e) and (f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
(c) the termination or appointment of a successor Master Servicer or
Trustee or a change in the majority ownership of the Trustee,
109
(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 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) a change in the location of the Custodial Account or 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 12.07. 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 12.08. Supplemental Provisions for Resecuritization.
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 Company or any of
its Affiliates (or any designee thereof) is the registered Holder (the
"Resecuritized Certificates"), the Company may deposit such Resecuritized
Certificates into a new REMIC, grantor trust 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 Company, the Master Servicer and the Trustee; provided, that neither the
Master Servicer nor the Trustee shall withhold their consent thereto if their
respective interests would not be materially adversely affected thereby. To the
extent that the terms of the
110
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 for the purposes thereof. In
connection with each Supplemental Article, the Company shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust 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 REMIC I or REMIC II as REMICs or
(subject to Section 10.01(f)) result in the imposition of a tax upon REMIC I or
REMIC II (including but not limited to the tax on prohibited transactions as
defined in Section 860F(a)(2) of the Code and the tax on contributions to a
REMIC as set forth in Section 860G(d) of the Code).
111
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.
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
[Seal]
By:
Name: Xxxxx Xxx Xxx
Title: Vice President
Attest:
Name:
Title: Director
RESIDENTIAL FUNDING CORPORATION
[Seal]
By:
Name: Xxxxxxx X. Xxxxx
Title: Associate
Attest:
Name:
Title: Vice President
THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
[Seal]
By:
Name:
Title:
Attest:
Name:
Title:
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of January, 1998 before me, a notary public in and for said
State, personally appeared Xxxxx Xxx Xxx, known to me to be a Vice President of
Residential Funding Mortgage Securities I, Inc., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of January, 1998 before me, a notary public in and for said
State, personally appeared Xxxxxxx X. Xxxxx, 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 )
) ss.:
COUNTY OF )
On the 29th day of January, 1998 before me, a notary public in and for said
State, personally appeared _________________, known to me to be an Vice
President of The First National Bank of Chicago, a national banking corporation
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
[Notarial Seal]
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 (THE
"CODE").
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES
OF APPLYING THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO
THIS CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS JANUARY 29, 1998.
ASSUMING THAT THE MORTGAGE LOANS PREPAY AT 200% OF THE STANDARD PREPAYMENT
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $_____ OF OID PER $1,000 OF INITIAL CERTIFICATE
PRINCIPAL BALANCE, THE YIELD TO MATURITY IS ___% AND THE AMOUNT OF OID
ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $_______ PER $1,000
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED USING THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE STANDARD PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE OR AS TO THE CONSTANCY
OF THE PASS-THROUGH RATE.]
A-1
Certificate No. __ [_____%] [Adjustable][Variable] Pass-Through
Rate
Class A-__ Senior
Date of Pooling and Servicing Percentage Interest: ____%
Agreement and Cut-off Date:
January 1, 1998
First Distribution Date: Aggregate Initial [Certificate Principal Balance]
February 25, 1998 [Notional Amount] of the Class A-__ Certificates:
$------------
Master Servicer: Initial [Certificate Principal
Residential Funding Corporation Balance] [Notional Amount] of this
Certificate: $------------
Assumed Final CUSIP _________
Distribution Date:
January 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE
SERIES 1998-S2
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 interest rate first mortgage loans formed
and sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, Inc., the Master Servicer, the Trustee referred
to below or GMAC Mortgage 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 Funding Mortgage Securities I, Inc.,
the Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage 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
(obtained by dividing the Initial [Certificate Principal Balance] [Notional
Amount] of this Certificate by the aggregate Initial [Certificate Principal
Balance] [Notional Amount] of all Class A-___ Certificates, both as specified
above) in certain distributions with respect to the Trust Fund consisting
primarily of an interest in a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Funding Mortgage Securities I, Inc. (hereinafter called the
"Company," which term includes any successor entity under the Agreement referred
to
A-2
below). The Trust Fund was created pursuant to a Pooling and Servicing Agreement
dated as specified above (the "Agreement") among the Company, the Master
Servicer and The First National Bank of Chicago as trustee (the "Trustee"), a
summary of certain of the pertinent provisions of which is set forth hereafter.
To the extent not defined herein, the capitalized terms used herein have the
meanings assigned in the Agreement. This Certificate is issued under and is
subject to the terms, provisions and conditions of the Agreement, to which
Agreement the Holder of this Certificate by virtue of the acceptance hereof
assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount of [interest
and] [principal], if any, required to be distributed to Holders of Class 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] [Notional Amount] of this
Certificate is set forth above. The [Certificate Principal Balance] [Notional
Amount] hereof will be reduced to the extent of distributions allocable to
principal and any Realized Losses allocable hereto.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage 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
A-3
Servicer from time to time for purposes other than distributions to
Certificateholders, such purposes including without limitation reimbursement to
the Company 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 Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, 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 Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, 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
Company, 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.
A-4
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) 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) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool 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.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purposes have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
A-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: January 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO, as
Certificate Registrar
By:
Authorized Signatory
A-6
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Pass-Through Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to_______________________________________________for the account
of________________________________account number_______________________________
, or, if mailed by check,______________________________to______________________.
Applicable statements should be mailed to ___________________________________.
This information is provided by________________________, the assignee named
above, or _______________________________________________________, as its agent.
EXHIBIT B
FORM OF CLASS M CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES [,] [AND] [CLASS R CERTIFICATES] [,] [AND CLASS M-1 CERTIFICATES]
[,] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED IN THE AGREEMENT (AS DEFINED
BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE
TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY
OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
THE AGREEMENT.
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 AGREEMENT.
[THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING
THE U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS
CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS JANUARY 29, 1998. ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT 200% OF THE STANDARD PREPAYMENT ASSUMPTION (AS
DESCRIBED IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH
NO MORE THAN $______________OF OID PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, THE YIELD TO MATURITY IS ______% AND THE AMOUNT OF OID ATTRIBUTABLE TO
THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $______________-_PER $1,000 OF
INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT
A RATE BASED ON THE STANDARD PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE.]
B-2
Certificate No. ___ ____% Pass-Through Rate
Class M- Mezzanine Aggregate Certificate
Principal Balance
of the Class M Certificates:
Date of Pooling and Servicing $_______________
Agreement and Cut-off Date:
January 1, 1998 Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
February 25, 1998
CUSIP: ____________
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
January 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S2
evidencing a percentage interest in any distributions allocable to the Class
M-__ Certificates with respect to the Trust Fund consisting primarily of a pool
of conventional one- to four-family fixed interest rate first mortgage loans
formed and sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, Inc., the Master Servicer, the Trustee referred
to below or GMAC Mortgage 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 Funding Mortgage Securities I, Inc.,
the Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage 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
(obtained by dividing the Certificate Principal Balance of this Certificate by
the aggregate Certificate Principal Balance of all Class M-__ Certificates, both
as specified above) in certain distributions with respect to a Trust Fund
consisting primarily of a pool of conventional one- to four-family fixed
interest rate first mortgage loans (the "Mortgage Loans"), formed and sold by
Residential Funding Mortgage Securities I, Inc. (hereinafter called the
"Company," 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 Company, the
Master Servicer and The First National Bank of Chicago, as trustee (the
"Trustee"), a summary
B-3
of certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class 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.
No transfer of this Class M Certificate will be made unless
the Trustee has received either (i) an opinion of counsel acceptable to and in
form and substance satisfactory to the Trustee, the Company and the Master
Servicer with respect to the permissibility of such transfer under the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), and Section 4975
of the Internal Revenue Code (the "Code") and stating, among other things, that
the transferee's acquisition of a Class M Certificate will not constitute or
result in a non-exempt prohibited transaction under Section 406 of ERISA or
Section 4975 of the Code or (ii) a representation letter, in the form as
described by the Agreement, either stating that the transferee is not an
employee benefit or other plan subject to the prohibited transaction provisions
of ERISA or Section 4975 of the Code (a "Plan"), or any other person (including
an investment manager, a named fiduciary or a trustee of any Plan) acting,
directly or indirectly, on behalf of or purchasing any Certificate with "plan
assets" of any Plan, or stating that the transferee is an insurance company, the
source of funds to be used by it to purchase the Certificate is an "insurance
company general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under PTCE
95-60.
B-4
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event 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 Company 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 Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, 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.
B-5
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 Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, 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
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) 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) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: January 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
B-7
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Pass-Through Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to_______________________________________________for the account
of________________________________account number_______________________________
, or, if mailed by check,______________________________to______________________.
Applicable statements should be mailed to ___________________________________.
This information is provided by________________________, the assignee named
above, or _______________________________________________________, as its agent.
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A
CERTIFICATES, CLASS R CERTIFICATES [,] [AND] [CLASS M CERTIFICATES] [,] [AND]
[CLASS B-1 CERTIFICATES] [AND] [CLASS B-2 CERTIFICATES] AS DESCRIBED IN THE
AGREEMENT (AS DEFINED HEREIN).
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM
REGISTRATION UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE AGREEMENT.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE
TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT
CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, ("ERISA"), OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY
OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
THE AGREEMENT.
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 CODE. THE
FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE U.S.
FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.
THE ISSUE DATE OF THIS CERTIFICATE IS JANUARY 29, 1998. ASSUMING THAT THE
MORTGAGE LOANS PREPAY AT 200% OF THE STANDARD PREPAYMENT ASSUMPTION (AS
DESCRIBED IN THE PROSPECTUS SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH
NO MORE THAN $___ OF OID PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL BALANCE,
THE YIELD TO MATURITY IS ____% AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL
ACCRUAL PERIOD IS NO MORE THAN $____ PER $1,000 OF INITIAL CERTIFICATE PRINCIPAL
BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD. NO REPRESENTATION IS MADE THAT
THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE STANDARD PREPAYMENT
ASSUMPTION OR AT ANY OTHER RATE.
Certificate No. __ ____ % Pass-Through Rate
Class B-__ Subordinate Aggregate Certificate
Principal Balance
of the Class B-__
Certificates as of
Date of Pooling and Servicing the Cut-off Date:
Agreement and Cut-off Date: $_______________
January 1, 1998
Initial Certificate Principal
Balance of this Certificate:
First Distribution Date: $_______________
February 25, 1998
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date:
January 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
Series 1998-S2
evidencing a percentage interest in any distributions allocable to the Class
B-__ Certificates with respect to the Trust Fund consisting primarily of a pool
of conventional one- to four-family fixed interest rate first mortgage loans
formed and sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, Inc., the Master Servicer, the Trustee referred
to below or GMAC Mortgage 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 Funding Mortgage Securities I, Inc.,
the Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage 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 Residential Funding Mortgage Securities I,
Inc. is the registered owner of the Percentage Interest evidenced by this
Certificate (obtained by dividing the Certificate Principal Balance of this
Certificate by the aggregate Certificate Principal Balance of all Class B-__
Certificates, both as specified above) in certain distributions with respect to
a Trust Fund consisting primarily of a pool of conventional one- to four-family
fixed interest rate first mortgage loans (the "Mortgage Loans"), formed and sold
by Residential Funding Mortgage Securities I, Inc. (hereinafter called the
"Company," 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 Company, the
C-2
Master Servicer and The First National Bank of Chicago, 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 on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered at the close of business on the last day (or if such
last day is not a Business Day, the Business Day immediately preceding such last
day) of the month next preceding the month of such distribution (the "Record
Date"), from the Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount (of
interest and principal, if any) required to be distributed to Holders of Class
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 Company may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Company 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
Company, 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. In
connection with any such transfer, the Trustee will also require either (i) an
opinion of counsel acceptable to and in form and substance satisfactory to the
Trustee, the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee Retirement Income Security Act of 1974, as
amended ("ERISA") and Section 4975 of the Internal Revenue
C-3
Code (the "Code") and stating, among other things, that the transferee's
acquisition of a Class B Certificate will not constitute or result in a
non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of
the Code or (ii) a representation letter, in the form as described by the
Agreement, either stating that the transferee is not an employee benefit or
other plan subject to the prohibited transaction provisions of ERISA or Section
4975 of the Code (a "Plan"), or any other person (including an investment
manager, a named fiduciary or a trustee of any Plan) acting, directly or
indirectly, on behalf of or purchasing any Certificate with "plan assets" of any
Plan, or stating that the transferee is an insurance company, the source of
funds to be used by it to purchase the Certificate is an "insurance company
general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being made in
reliance upon the availability of the exemptive relief afforded under PTCE
95-60.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event 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 Company 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 Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, 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
C-4
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 Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, 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
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) 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) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool Stated Principal Balance of the Mortgage Loans as of
the Distribution Date upon which the proceeds of any such purchase are
distributed is less than ten percent of the Cut-off Date Principal Balance of
the Mortgage Loans.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
C-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: January 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class B-__ Certificates referred to in the
within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO,
as Certificate Registrar
By:
Authorized Signatory
C-6
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Pass-Through Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to_______________________________________________for the account
of________________________________account number_______________________________
, or, if mailed by check,______________________________to______________________.
Applicable statements should be mailed to ___________________________________.
This information is provided by________________________, the assignee named
above, or _______________________________________________________, as its agent.
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES
PERSON OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"RESIDUAL INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE
TRANSFEREE PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(e) OF THE
AGREEMENT OR AN OPINION OF COUNSEL SATISFACTORY TO THE MASTER SERVICER, THE
COMPANY AND THE TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE
UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED
TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF
1974, AS AMENDED ("ERISA"), OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE
MASTER SERVICER, THE COMPANY OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY IN
ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE
ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER
SERVICER AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES,
ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY
INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE
FOREGOING, (B) ANY ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION
521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE
UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE
CODE, (C) ANY ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY
SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN
REFERRED TO AS A "DISQUALIFIED ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED
ORGANIZATION, (2) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR
COLLECTION OF TAX AND (3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL
CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE.
NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER,
SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR
AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE
OF NO
LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A
CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE
RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY
ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE
PROVISIONS OF THIS PARAGRAPH.
D-2
Certificate No. ___ ____% Pass-Through Rate
Class [R-I][R-II] Senior Aggregate Initial Certificate Principal
Balance of the Class [R-I][R-II]
Certificates: $100.00
Date of Pooling and Servicing Percentage Interest: ______%
Agreement and Cut-off Date:
January 1, 1998
First Distribution Date: Initial Certificate Principal
February 25, 1998 Balance of this Certificate:
$---------------
Master Servicer:
Residential Funding Corporation
Assumed Final Distribution Date: CUSIP ____________
January 25, 2028
MORTGAGE PASS-THROUGH CERTIFICATE,
SERIES 1998-S2
evidencing a percentage interest in any distributions allocable to the Class [R-
I][R-II] Certificates with respect to a Trust Fund consisting primarily of a
pool of conventional one- to four-family fixed interest rate first mortgage
loans formed and sold by RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
This Certificate is payable solely from the assets of the
Trust Fund, and does not represent an obligation of or interest in Residential
Funding Mortgage Securities I, Inc., the Master Servicer, the Trustee referred
to below or GMAC Mortgage 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 Funding Mortgage Securities I, Inc.,
the Master Servicer, the Trustee or GMAC Mortgage or any of their affiliates.
None of the Company, the Master Servicer, GMAC Mortgage 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
(obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the aggregate Initial Certificate Principal Balance of all Class
[R-I][R-II] Certificates, both as specified above) in certain distributions with
respect to a Trust Fund, consisting primarily of a pool of conventional one- to
four-family fixed interest rate first mortgage loans (the "Mortgage Loans"),
formed and sold by Residential Funding Mortgage Securities I, Inc. (hereinafter
called the "Company," which term includes any successor entity under the
Agreement referred to below). The Trust Fund was created pursuant to a Pooling
and
D-3
Servicing Agreement dated as specified above (the "Agreement") among the
Company, the Master Servicer and The First National Bank of Chicago, as trustee
(the "Trustee"), a summary of certain of the pertinent provisions of which is
set forth hereafter. To the extent not defined herein, the capitalized terms
used herein have the meanings assigned in the Agreement. This Certificate is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the Available Distribution Amount in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount (of interest
and principal, if any) required to be distributed to Holders of Class
[R-I][R-II] 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 Company 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 Company, which purchaser may be
the Company, or any affiliate of the Company, on such terms and conditions as
the Company 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 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.
Notwithstanding the reduction of the Certificate Principal Balance hereof to
zero, this Certificate will remain outstanding under the Agreement and the
Holder hereof may have additional obligations with respect to this Certificate,
including tax liabilities, and may be entitled to certain additional
distributions hereon, in accordance with the terms and provisions of the
Agreement.
No transfer of this Class [R-I][R-II] Certificate will be made
unless the Trustee has received either (i) an opinion of counsel acceptable to
and in form and substance satisfactory to the Trustee, the Company and the
Master Servicer with respect to the permissibility of such transfer under the
Employee Retirement Income Security Act of 1974, as amended ("ERISA")
D-4
and Section 4975 of the Internal Revenue Code (the "Code") and stating, among
other things, that the transferee's acquisition of a Class [R-I][R-II]
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a representation
letter, in the form as described by the Agreement, stating that the transferee
is not an employee benefit or other plan subject to the prohibited transaction
provisions of ERISA or Section 4975 of the Code (a "Plan"), or any other person
(including an investment manager, a named fiduciary or a trustee of any Plan)
acting, directly or indirectly, on behalf of or purchasing any Certificate with
"plan assets" of any Plan.
This Certificate is one of a duly authorized issue of
Certificates issued in several Classes designated as Mortgage Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. In the event 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 Company 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 Company, the Master Servicer and the Trustee and the rights
of the Certificateholders under the Agreement at any time by the Company, 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
D-5
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 Company, the Master Servicer, the Trustee and the
Certificate Registrar and any agent of the Company, 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
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This Certificate shall be governed by and construed in
accordance with the laws of the State of New York.
The obligations created by the Agreement in respect of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan and (ii) the purchase by the Master Servicer or
the Company from the Trust Fund of all remaining Mortgage Loans and all property
acquired in respect of such Mortgage Loans, thereby effecting early retirement
of the Certificates. The Agreement permits, but does not require, the Master
Servicer or the Company to (i) 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) purchase in whole, but not in part, all of the
Certificates from the Holders thereof; provided, that any such option may only
be exercised if the Pool 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.
Reference is hereby made to the further provisions of this
Certificate set forth on the reverse hereof, which further provisions shall for
all purpose have the same effect as if set forth at this place.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
D-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated: January 29, 1998 THE FIRST NATIONAL BANK OF CHICAGO, as
Trustee
By:
Authorized Signatory
CERTIFICATE OF AUTHENTICATION
This is one of the Class [R-I][R-II] Certificates referred to
in the within-mentioned Agreement.
THE FIRST NATIONAL BANK OF CHICAGO, as
Certificate Registrar
By:
Authorized Signatory
D-7
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto (Please print or typewrite name and address including postal
zip code of assignee) a Percentage Interest evidenced by the within Mortgage
Pass-Through Certificate and hereby authorizes the transfer of registration of
such interest to assignee on the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
Dated:
Signature by or on behalf of assignor
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to_______________________________________________for the account
of________________________________account number_______________________________
, or, if mailed by check,______________________________to______________________.
Applicable statements should be mailed to ___________________________________.
This information is provided by________________________, the assignee named
above, or _______________________________________________________, as its agent.
EXHIBIT E
CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from
time to time, the "Agreement"), dated as of January 1, 1998, by and among THE
FIRST NATIONAL BANK OF CHICAGO, as trustee (including its successors under the
Pooling Agreement defined below, the "Trustee"), RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, 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 NORWEST BANK MINNESOTA, NATIONAL ASSOCIATION
(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 January 1,
1998, relating to the issuance of Residential Funding Mortgage Securities I,
Inc., Mortgage Pass-Through Certificates, Series 1998-S2 (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 to the Trustee of
Mortgage Notes and related Mortgages that have not been recorded, each such
assignment shall be delivered by the Custodian to the 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").
(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 shall 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. Within
45 days of receipt of the documents required to be delivered pursuant to Section
2.01(c) of the Pooling Agreement, the Custodian agrees, for the benefit of
Certificateholders, to review, in accordance with the provisions of Section 2.02
of the Pooling Agreement, each such document, and shall deliver to the Trustee
either (i) an Interim Certification in the form attached hereto as Exhibit Two
to the effect that all 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 or (ii) a Final Certification as set
forth in subsection (c) below. 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. 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 defective in any material respect, the Custodian shall promptly so notify
the Company, the Master Servicer and the Trustee. Upon receipt of written
notification from the Master Servicer, signed by a Servicing Officer, that the
E-2
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, the Custodian
shall release to the Master Servicer the
related Mortgage File.
(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
Custodian shall as soon as practicable supply the Trustee with a list of all of
the documents relating to the Mortgage Loans then contained in the Mortgage
Files.
Section 2.4. Notification of Breaches of Representations and Warranties.
Upon discovery by the Custodian of a breach of any representation or
warranty made by the Master Servicer or the Company as set forth in the Pooling
Agreement or by a Seller in a Seller's Agreement or by Residential Funding or
the Company in the Assignment 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 a certification (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 of the Pooling Agreement have been or will be
so deposited) of a Servicing Officer and shall request delivery to it of the
Mortgage File. The Custodian agrees, upon receipt of such certification and
request, promptly to release to the Master Servicer the related Mortgage File.
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.
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 certificate of a Servicing Officer
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 of the Required
Insurance Policies. With such certificate, the Master Servicer shall deliver to
the Custodian a trust receipt signed by a Servicing Officer on behalf of the
Master Servicer, and 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
E-3
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 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 Custodian shall deliver the Trust Receipt with respect
thereto to the Master Servicer upon deposit of the related Liquidation Proceeds
in the Custodial Account as provided in the Pooling Agreement.
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, holds such documents for the benefit of
Certificateholders and undertakes to perform such duties and only such duties as
are specifically set forth in this Agreement. Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document constituting a part of a Mortgage File shall be delivered by the
Custodian to the Company or the Master Servicer or otherwise released from the
possession of the Custodian.
Section 3.2. Indemnification.
The Company hereby agrees to indemnify and hold the Custodian harmless from
and against all claims, liabilities, losses, actions, suits or proceedings at
law or in equity, or any other expenses, fees or charges of any character or
nature, which the Custodian may incur or with which the Custodian may be
threatened by reason of its acting as custodian under this Agreement, including
indemnification of the Custodian against any and all expenses, including
attorney's fees if counsel for the Custodian has been approved by the Company,
and the cost of defending any action, suit or proceedings or resisting any
claim. Notwithstanding the foregoing, it is specifically understood and agreed
that in the event any such claim, liability, loss, action, suit or proceeding or
other expense, fee or charge shall have been caused by reason of any negligent
act, negligent failure to act or willful misconduct on the part of the
Custodian, or which shall constitute a willful breach of its duties hereunder,
the indemnification provisions of this Agreement shall not apply.
E-4
Section 3.3. Custodian May Own Certificates.
The Custodian in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Custodian.
Section 3.4. Master Servicer to Pay Custodian's Fees and Expenses.
The Master Servicer covenants and agrees to pay to the Custodian from time
to time, and the Custodian shall be entitled to, reasonable compensation for all
services rendered by it in the exercise and performance of any of the powers and
duties hereunder of the Custodian, and the Master Servicer will pay or reimburse
the Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of its counsel and of all persons not regularly in
its employ), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5. Custodian May Resign; Trustee May Remove Custodian.
The Custodian may resign from the obligations and duties hereby imposed
upon it as such obligations and duties relate to its acting as Custodian of the
Mortgage Loans. Upon receiving such notice of resignation, the Trustee shall
either take custody of the Mortgage Files itself and give prompt notice thereof
to the Company, the Master Servicer and the Custodian, or promptly appoint a
successor Custodian by written instrument, in duplicate, one copy of which
instrument shall be delivered to the resigning Custodian and one copy to the
successor Custodian. If the Trustee shall not have taken custody of the Mortgage
Files and no successor Custodian shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Custodian may petition any court of competent jurisdiction for the
appointment of a successor Custodian.
The Trustee may remove the Custodian at any time. In such event, the
Trustee shall appoint, or petition a court of competent jurisdiction to appoint,
a successor Custodian hereunder. Any successor Custodian shall be a depository
institution subject to supervision or examination by federal or state authority
and shall be able to satisfy the other requirements contained in Section 3.7 and
shall be unaffiliated with the Master Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a successor
Custodian pursuant to any of the provisions of this Section 3.5 shall become
effective upon acceptance of appointment by the successor Custodian. The Trustee
shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6. Merger or Consolidation of Custodian.
Any Person into which the Custodian may be merged or converted or with
which it may be consolidated, or any Person resulting from any merger,
conversion or consolidation to which the Custodian shall be a party, or any
Person succeeding to the business of the Custodian, shall be the successor of
the Custodian hereunder, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding.
E-5
Section 3.7. Representations of the Custodian.
The Custodian hereby represents that it is a depository institution subject
to supervision or examination by a federal or state authority, has a combined
capital and surplus of at least $15,000,000 and is qualified to do business in
the jurisdictions in which it will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1. Notices.
All notices, requests, consents and demands and other communications
required under this Agreement or pursuant to any other instrument or document
delivered hereunder shall be in writing and, unless otherwise specifically
provided, may be delivered personally, by telegram or telex, or by registered or
certified mail, postage prepaid, return receipt requested, at the addresses
specified on the signature page hereof (unless changed by the particular party
whose address is stated herein by similar notice in writing), in which case the
notice will be deemed delivered when received.
Section 4.2. Amendments.
No modification or amendment of or supplement to this Agreement shall be
valid or effective unless the same is in writing and signed by all parties
hereto, and neither the Company, the Master Servicer nor the Trustee shall enter
into any amendment hereof except as permitted by the Pooling Agreement. The
Trustee shall give prompt notice to the Custodian of any amendment or supplement
to the Pooling Agreement and furnish the Custodian with written copies thereof.
SECTION 4.3. GOVERNING LAW.
THIS AGREEMENT SHALL BE DEEMED A CONTRACT MADE UNDER THE LAWS OF THE STATE
OF NEW YORK AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH AND GOVERNED
BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4. Recordation of Agreement.
To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
request of holders of Certificates evidencing undivided interests in the
aggregate of not less than 25% of the Trust Fund), but only upon direction
accompanied by an Opinion of Counsel reasonably satisfactory to the Master
Servicer to the effect that the failure to effect such recordation is likely to
materially and adversely affect the interests of the Certificateholders.
For the purpose of facilitating the recordation of this
Agreement as herein provided and for other purposes, this Agreement may be
executed simultaneously in any number of counterparts, each of which
counterparts shall be deemed to be an original, and such counterparts shall
constitute but one and the same instrument.
E-6
Section 4.5. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the holders thereof.
E-7
IN WITNESS WHEREOF, this Agreement is executed as of the date first above
written.
Address: THE FIRST NATIONAL BANK OF
CHICAGO, as Trustee
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Residential Funding
Corporation, Series 1998-S2
By:
Name:
Title:
Address: RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC., as Company
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name:
Title:
Address: RESIDENTIAL FUNDING
CORPORATION, as Master Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name:
Title:
Address: NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION, as Custodian
000 Xxxxxx Xxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name:
Title:
E-8
STATE OF ILLINOIS )
) ss.:
COUNTY OF ______________ )
On the _____ day of January, 1998, before me, a notary public
in and for said State, personally appeared _______________________, known to me
to be a ______________ of The First National Bank of Chicago, 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 corporation and acknowledged to me that
such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the _____ day of January, 1998, before me, a notary public
in and for said State, personally appeared __________________, known to me to be
a ________________ of Norwest Bank Minnesota, National Association, a national
banking association that executed the within instrument, and also known to me to
be the person who executed it on behalf of said national banking association,
and acknowledged to me that such national banking association executed the
within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
[SEAL]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the _____ day of January, 1998, before me, a notary public
in and for said State, personally appeared ________________, known to me to be a
_______________ of Residential Funding Mortgage Securities I, 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 _____ day of January, 1998, before me, a notary public
in and for said State, personally appeared ________________, known to me to be a
_______________ 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]
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
January 29, 1998
The First National Bank of Chicago
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Residential Funding
Corporation, Series 1998-S2
Re: Custodial Agreement, dated as of January 1, 1998, by and among The First
National Bank of Chicago, Residential Funding Mortgage Securities I, Inc.,
Residential Funding Corporation and Norwest Bank Minnesota, National
Association, Mortgage Pass-Through Certificates, Series 1998-S2
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) 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.
Capitalized words and phrases used herein shall have the respective
meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
________________ ____, 1998
The First National Bank of Chicago
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Residential Funding
Corporation, Series 1998-S2
Re: Custodial Agreement dated as of January 1, 1998, by and among The First
National Bank of Chicago, Residential Funding Mortgage Securities I, Inc.,
Residential Funding Corporation and Norwest Bank Minnesota, National
Association, Mortgage Pass-Through Certificates, Series 1998-S2
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 related to the Mortgage Loans identified on the Mortgage Loan
Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the respective
meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION
By:
Name:
Title:
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
_____________ ___, 1998
The First National Bank of Chicago
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Residential Funding
Corporation, Series 1998-S2
Re: Custodial Agreement dated as of January 1, 1998, by and among The First
National Bank of Chicago, Residential Funding Mortgage Securities I, Inc.,
Residential Funding Corporation and Norwest Bank Minnesota, National
Association, Mortgage Pass-Through Certificates, Series 1998-S2
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
containing (I) with respect to each such Mortgage Loan (other than a Cooperative
Loan):
(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 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 with evidence of recording
indicated thereon or a copy of the Mortgage certified by the public
recording office in which such mortgage has been recorded;
(iii) An original Assignment of the Mortgage to the Trustee
with evidence of recording indicated thereon or a copy of such
assignment certified by the public recording office in which such
assignment has been recorded;
(iv) With respect to each Mortgage Loan other than a
Cooperative Loan, the original recorded assignment or assignments of
the Mortgage showing an unbroken chain
of title from the originator thereof to the Person assigning it to the
Trustee or a copy of such assignment or assignments of the Mortgage
certified by the public recording office in which such assignment or
assignments have been recorded; and
(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 certified by the public recording office in which such
document has been recorded;
and (II) with respect to each Cooperative 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) A counterpart of the Cooperative Lease and the Assignment
of Proprietary Lease to the originator of the Cooperative Loan with intervening
assignments showing an unbroken chain of title from such originator to the
Trustee;
(iii) The related Cooperative Stock Certificate, representing
the related Cooperative Stock pledged with respect to such Cooperative Loan,
together with an undated
stock power (or other similar instrument) executed in blank;
(iv) The original recognition agreement by the Cooperative
of the interests of the mortgagee with respect to the related Cooperative Loan;
(v) The Security Agreement;
(vi) Copies of the original UCC-1 financing statement, and any
continuation statements, filed by the originator of such Cooperative Loan as
secured party, each with evidence of recording thereof, evidencing the interest
of the originator under the Security Agreement and the Assignment of Proprietary
Lease;
(vii) Copies of the filed UCC-3 assignments of the security
interest referenced in clause (vi) above showing an unbroken chain of title from
the originator to the Trustee, each with evidence of recording thereof,
evidencing the interest of the originator under the Security Agreement and the
Assignment of Proprietary Lease;
(viii) An executed assignment of the interest of the originator
in the Security Agreement, Assignment of Proprietary Lease and the recognition
agreement referenced in clause (iv) above, showing an unbroken chain of title
from the originator to the Trustee;
(ix) The original of each modification, assumption
agreement or preferred loan agreement, if any, relating to such Cooperative
Loan; and
(x) An executed UCC-1 financing statement showing the Master
Servicer as debtor, the Company as secured party and the Trustee as assignee and
an executed UCC-1 financing statement showing the Company as debtor and the
Trustee as secured party, each in a form sufficient for filing, evidencing the
interest of such debtors in the Cooperative Loans.
Capitalized words and phrases used herein shall have the respective
meanings assigned to them in the above-captioned Custodial Agreement.
NORWEST BANK MINNESOTA, NATIONAL
ASSOCIATION
By:
Name:
Title:
E-5
EXHIBIT F
MORTGAGE LOAN SCHEDULE
1
RUN ON : 01/22/98 RFC DISCLOSURE SYSTEM RFFSD177-01
AT : 12.27.30 FIXED RATE LOAN LISTING AMORTIZED BALANCE
SERIES : RFMSI I 1998-S2 CUTOFF : 01/01/98
POOL : 0004280
:
:
POOL STATUS: F
RFC LOAN # S/S CODE PMT TYPE ORIGINAL BAL LOAN FEATURE
ORIG TERM PRINCIPAL BAL # OF UNITS
ADDRESS ORIG RATE ORIGINAL P+I LTV
ADDRESS LINE 2 CURR NET CURRENT P+I VALUE
CITY STATE ZIP LOAN PURP NOTE DATE MI CO CODE
SERVICER LOAN # PROP TYPE 1ST PMT DATE MI CVG
SELLER LOAN # OCCP CODE MATURITY DATE
INVESTOR LOAN #
______________________________________________________________________________
1518289 707/707 F 352,500.00 ZZ
360 348,984.49 1
0000 X XXX XXXX XXXX 8.625 2,741.71 75
8.375 2,741.71 470,000.00
XXXXXXXX XX 00000 5 08/20/96 00
5880581 05 10/01/96 0
5880581 O 09/01/26
0
1547086 707/707 F 574,000.00 ZZ
360 569,828.94 1
00 XXXXXXXX XXXXXX 7.750 4,112.21 72
7.500 4,112.21 800,000.00
XXXXXXXX XX 00000 2 02/20/97 00
5881595 05 04/01/97 0
5881595 O 03/01/27
0
1547198 644/G01 F 263,200.00 ZZ
349 262,796.69 1
00000 XXXX XXXXX XXXXX 7.750 1,900.84 71
7.500 1,900.84 374,000.00
XXXXXXX XX 00000 4 12/26/96 00
0430560961 05 12/01/97 0
19617311 O 12/01/26
0
1548047 964/G01 F 256,800.00 ZZ
360 254,276.89 1
0 XXXXXXX XXXXXX 8.000 1,884.31 80
7.750 1,884.31 321,000.00
XXXXXXX XXXXXX XX 00000 1 12/18/96 00
0430527093 03 02/01/97 0
1
21829 O 01/01/27
0
1557041 B24/G01 F 71,550.00 ZZ
360 71,079.39 1
000 XXXXXXXX XXXXX #0X 8.250 537.53 90
8.000 537.53 79,500.00
XXXXXXXX XX 00000 1 02/26/97 04
0430154229 01 04/01/97 25
1557041 O 03/01/27
0
1559199 201/G01 F 72,000.00 ZZ
360 71,379.84 1
SR 1720 BOX 362 8.750 566.43 00
XXXXXXXXXXXX XXXX 8.500 566.43 80,000.00
XXXXXXX XX 00000 1 03/10/97 11
0430194688 05 05/01/97 25
4600969390 O 04/01/27
0
1566604 F42/G01 F 516,550.00 ZZ
360 515,700.69 1
000 XXXXXXXXXXX XXXXX 7.000 3,436.63 79
6.750 3,436.63 657,562.00
XXXXXXXXX XX 00000 4 10/16/97 00
0430484246 05 12/01/97 0
XX0000000 O 11/01/27
0
1568649 747/G01 F 380,953.35 ZZ
319 380,194.85 1
00000 XXXXXXX XXXXX 7.500 2,759.03 77
7.250 2,759.03 495,000.00
XXXXXX XXXXXXX XX 00000 1 11/01/97 00
0430537365 03 12/01/97 0
171993 O 06/01/24
0
1570651 561/G01 F 142,000.00 ZZ
360 141,351.04 2
84 00 XXXXXX XXXXXX 9.500 1,194.02 95
9.250 1,194.02 149,500.00
XXXXXXXXX XX 00000 1 03/28/97 10
0430204982 05 05/01/97 30
9010745 O 04/01/27
0
1
1573087 387/387 F 238,400.00 ZZ
360 236,060.02 1
7130 CHERRY BLUFF 7.875 1,728.57 80
7.625 1,728.57 298,000.00
XXXXXXX XX 00000 1 03/21/97 00
1093269 05 05/01/97 0
1093269 O 04/01/27
0
1574572 E54/G01 F 269,000.00 ZZ
360 268,810.14 1
0000 XXXXXXX XXXXX 7.750 1,927.15 73
7.500 1,927.15 372,500.00
XXXXXXXXX XX 00000 1 11/13/97 00
0430517458 05 01/01/98 0
229400 O 12/01/27
0
1577124 891/G01 F 105,600.00 ZZ
355 105,459.68 1
0000 XXXXXX XXXX XXXX 8.250 795.92 80
8.000 795.92 132,000.00
XXXXXX XX 00000 4 10/28/97 00
0430543819 05 12/01/97 0
970403094 O 06/01/27
0
1585151 562/G01 F 400,000.00 ZZ
360 396,359.95 1
19 HOLLYWAY 8.875 3,182.58 80
8.625 3,182.58 505,000.00
COS XXX XX 00000 2 04/24/97 00
0430246835 05 06/01/97 0
536573 O 05/01/27
0
1590620 560/560 F 578,345.00 ZZ
360 576,024.36 1
0000 XXXX XXXXXX XXXX 8.875 4,601.58 90
8.625 4,601.58 642,606.00
XXXXX XX 00000 1 05/30/97 21
450734454 03 07/01/97 25
450734454 O 06/01/27
0
1596766 995/G01 F 250,000.00 ZZ
360 250,000.00 1
10 XXXXX END TRAIL 8.125 1,856.24 70
7.875 1,856.24 357,600.00
1
XXXXXXXX XXXXXX XX 00000 4 12/03/97 00
0430546309 05 02/01/98 0
GM10031617 O 01/01/28
0
1597122 891/G01 F 120,000.00 ZZ
355 120,000.00 1
0000 XXXX XXXXXX XXXXX 7.875 873.13 65
7.625 873.13 185,000.00
XXXXXXX XX 00000 4 12/10/97 00
0430543801 05 02/01/98 0
970603138 O 08/01/27
0
1603330 G10/G01 F 110,000.00 ZZ
360 109,417.40 1
000 XXXXXXX XXXX XXXX 8.125 816.75 24
7.875 816.75 460,000.00
XXXXXX XX 00000 4 05/14/97 00
0430288936 05 07/01/97 0
970366 O 06/01/27
0
1611581 270/G01 F 308,000.00 ZZ
360 296,607.50 1
0000 XXXXX XXX 7.375 2,127.28 78
7.125 2,127.28 396,000.00
XXXXXXX XXXXXXX XX 00000 2 08/28/96 00
0430565168 05 10/01/96 0
6560593 O 09/01/26
0
1614157 F27/G01 F 161,550.00 ZZ
360 161,321.21 1
00000 XXXXXXXXX XXXXX 7.750 1,157.37 80
7.500 1,157.37 201,960.00
XXXXXXXXXX XX 00000 1 10/24/97 00
0430537746 05 12/01/97 0
116287726 O 11/01/27
0
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1
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0430527952 05 01/01/98 0
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532010 01 11/01/97 12
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0430543553 03 12/01/97 30
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0430535005 06 02/01/98 0
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0430520809 03 11/01/97 0
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0430537621 09 12/01/97 0
116303382 O 11/01/27
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0430537720 05 12/01/97 0
116302269 O 11/01/27
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0430520403 01 12/01/97 0
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0430560276 05 12/01/97 0
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0430538652 05 12/01/97 0
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1
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0430535047 05 02/01/98 0
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360 257,899.22 1
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XXX XXXXXXXX XX 00000 2 10/21/97 00
0430543793 05 12/01/97 0
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0430549329 05 02/01/98 0
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0430486522 05 12/01/97 0
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0430530352 03 01/01/98 0
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0430537712 03 12/01/97 0
116297816 O 11/01/27
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1
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360 310,334.76 1
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0430502872 05 01/01/98 25
9700286 O 12/01/27
0
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0430529032 05 02/01/98 0
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0
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360 259,649.92 1
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0430492488 05 12/01/97 0
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0
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0430527184 07 02/01/98 0
15001621 O 01/01/28
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1648350 A35/A35 F 600,000.00 ZZ
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1
XXX XX 00000 1 11/26/97 00
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0
1648428 588/G01 F 192,775.00 ZZ
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0430560474 05 12/01/97 0
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0
1648910 992/G01 F 281,970.00 ZZ
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0430543900 05 01/01/98 25
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0
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360 161,136.20 1
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XXX XXXXXXXXXX XX 00000 1 11/11/97 00
0430527929 05 01/01/98 0
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0
1648978 253/253 F 175,000.00 ZZ
360 174,873.34 1
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STEAMBOAT XXXXX XX 00000 2 11/21/97 00
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332752 O 12/01/27
0
1649110 A06/G01 F 349,000.00 ZZ
360 348,765.83 1
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0430529131 05 01/01/98 0
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0
1
1649311 G22/G01 F 612,500.00 ZZ
360 612,500.00 1
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0430541847 05 02/01/98 0
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0
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360 139,838.30 1
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0430471821 05 12/01/97 0
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1649440 369/G01 F 379,000.00 ZZ
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0430535658 03 01/01/98 0
0060577566 O 12/01/27
0
1649453 450/450 F 646,774.00 ZZ
360 645,858.07 1
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4306171 O 11/01/27
0
1649643 731/G01 F 244,000.00 ZZ
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16641 SAN XXXXXX PLACE 7.875 1,769.17 80
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0430536540 07 02/01/98 0
114255084 O 01/01/28
0
1649933 637/G01 F 952,000.00 ZZ
360 951,328.08 1
1
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XXX XXXXX XX 00000 2 11/12/97 00
0430558122 05 01/01/98 0
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0
1649934 637/G01 F 114,000.00 ZZ
360 113,925.42 1
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0
1650193 H87/G01 F 288,000.00 ZZ
360 288,000.00 1
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XXX XXXX XX 00000 2 06/04/96 00
0430559948 05 02/01/98 0
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0
1650430 956/G01 F 287,600.00 ZZ
360 287,397.02 1
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0430537688 05 01/01/98 0
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0
1650532 E22/G01 F 128,850.00 ZZ
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0410492664 03 10/01/97 0
410492664 O 09/01/27
0
1650638 926/926 F 437,500.00 ZZ
360 436,313.96 1
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XXXXXX XXXX XX 00000 2 08/25/97 00
163009685 03 10/01/97 0
1
163009685 O 09/01/27
0
1650839 764/G01 F 650,000.00 ZZ
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0
1650840 B91/G01 F 256,500.00 ZZ
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34335 VIA FORTUNA 7.750 1,837.60 95
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XXXX XXXXX XX 00000 1 11/07/97 11
0430527606 05 01/01/98 30
100007229 O 12/01/27
0
1650847 A06/G01 F 253,500.00 ZZ
360 253,500.00 1
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0430530782 05 02/01/98 0
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0
1651617 B76/G01 F 298,750.00 ZZ
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0430485557 05 10/01/97 30
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0
1651757 356/G01 F 566,250.00 ZZ
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0430543918 03 01/01/98 0
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1
1651816 731/G01 F 524,000.00 ZZ
360 524,000.00 1
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XX XXXXX XX 00000 1 12/03/97 00
0430533711 05 02/01/98 0
612411252 O 01/01/28
0
1651817 731/G01 F 236,000.00 ZZ
360 235,824.85 1
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0430506964 05 01/01/98 0
114255228 O 12/01/27
0
1652020 664/G01 F 390,000.00 ZZ
360 389,447.70 1
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0430532127 05 12/01/97 0
2150159 O 11/01/27
0
1652163 F02/181 F 479,000.00 ZZ
360 477,953.33 1
0000 XXXXXX XXX 7.625 3,390.33 74
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XXX XXXX XX 00000 5 09/01/97 00
7002190 05 11/01/97 0
601454048 O 10/01/27
0
1652232 F02/181 F 560,000.00 ZZ
360 558,806.59 1
000 XXXXXXX XXXX 7.750 4,011.91 80
7.500 4,011.91 700,000.00
XXX XXXXXXX XX 00000 1 09/30/97 00
7002882 05 11/01/97 0
601571391 O 10/01/27
0
1652463 E22/G01 F 250,200.00 ZZ
360 249,845.68 1
3 TIZMIN 7.750 1,792.46 90
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1
XXXXXXXX XXXXX XX 00000 1 10/23/97 04
0410574487 03 12/01/97 25
410574487 O 11/01/27
0
1652469 956/G01 F 737,500.00 ZZ
360 737,041.61 1
00000 XXXXXXX XXXXXX 8.375 5,605.53 44
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XXX XXXXX XX 00000 5 11/25/97 00
0430539908 05 01/01/98 0
7711041 O 12/01/27
0
1653004 B24/G01 F 135,000.00 ZZ
360 135,000.00 1
00 XXXXXXXXX XXX 7.500 943.94 52
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XXXXXXXXXX XX 00000 1 12/08/97 00
0430531145 05 02/01/98 0
1653004 O 01/01/28
0
1653088 180/G01 F 337,500.00 ZZ
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RAMONA CA 92065 1 10/21/97 00
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ATLANTA GA 30319 1 10/29/97 00
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SAN MATEO CA 94401 5 10/24/97 00
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SAN MATEO CA 94403 5 10/23/97 00
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LOS ALTOS HILLS CA 94022 1 10/27/97 00
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POWAY CA 92064 2 10/27/97 00
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818565418 O 11/01/27
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MISSION VIEJO CA 92692 1 11/03/97 00
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MEDFORD OR 97504 1 10/23/97 00
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SEATTLE WA 98117 1 10/30/97 00
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14608 54TH PLACE WEST 7.500 1,003.38 73
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EDMONDS WA 98026 1 10/23/97 00
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FORT LAUDERDALE FL 33308 1 11/06/97 00
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1664603 686/686 F 100,000.00 ZZ
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31 STATION STREET UNIT #6 7.800 719.88 58
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BROOKLINE MA 02146 5 10/27/97 00
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WESTPORT CT 06880 5 11/17/97 00
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PORTLAND OR 97236 1 11/10/97 00
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LAKE FOREST CA 92630 5 10/27/97 00
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818590242 O 11/01/27
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1664613 686/686 F 325,000.00 ZZ
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4891 FLOWER HILL DRIVE 7.750 2,328.35 70
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TROY MI 48098 2 10/29/97 00
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818638314 O 11/01/27
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1664614 686/686 F 100,000.00 ZZ
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52636 SAVANNAH 7.875 725.07 51
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CHESTERFIELD TW MI 48051 1 10/31/97 00
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COLORADO SPRING CO 80919 2 10/23/97 00
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1
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95 PRINCETON STREET 7.500 1,111.76 60
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ROSLYN HEIGHTS NY 11577 1 11/07/97 00
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WELLINGTON FL 33414 1 10/29/97 00
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16 MILL STONE CIR 7.750 1,826.86 64
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STAMFORD CT 06903 1 10/30/97 00
818413320 05 12/01/97 0
818413320 O 11/01/27
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1664620 686/686 F 200,000.00 ZZ
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NORFOLK MA 02056 5 10/27/97 00
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SEVERNA PARK MD 21146 2 10/29/97 00
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CLIFTON NJ 07015 1 11/03/97 00
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DELRAY BEACH FL 33483 1 10/31/97 00
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818519639 O 11/01/27
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1664624 686/686 F 395,000.00 ZZ
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18815 VIA PALATINO 7.700 2,816.20 70
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IRVINE CA 92612 2 10/23/97 00
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818522401 O 11/01/27
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SAN CARLOS CA 94070 2 10/21/97 00
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818537938 O 11/01/27
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1664626 686/686 F 280,000.00 ZZ
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IRVINE CA 92612 5 10/23/97 00
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818566226 O 11/01/27
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1664627 686/686 F 86,200.00 ZZ
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SAN DIEGO CA 92104 1 10/27/97 00
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818568529 O 11/01/27
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1664628 686/686 F 187,500.00 ZZ
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10676 WILKINS AVENUE #207 7.625 1,327.12 75
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LOS ANGELES CA 90024 1 10/27/97 00
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818588477 O 11/01/27
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MISSION VIEJO CA 92692 1 10/24/97 00
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818589608 O 11/01/27
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10096 HEMLOCK DRIVE 7.750 926.86 75
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OVERLAND PARK KS 66212 1 10/30/97 00
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818638181 O 11/01/27
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1664631 686/686 F 71,000.00 ZZ
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1664632 686/686 F 28,000.00 ZZ
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MINNEAPOLIS MN 55407 1 11/14/97 00
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HADDONFIELD NJ 08033 1 10/31/97 00
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201 ETTRICK STREET 8.060 339.46 37
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BROCKTON MA 02401 1 10/31/97 00
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1664640 686/686 F 172,000.00 ZZ
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SHERMAN CT 06784 5 11/26/97 00
818470023 05 02/01/98 0
818470023 O 01/01/28
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1664641 686/686 F 86,200.00 ZZ
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505 WHISPERING HILLS DRIVE 7.750 617.55 75
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NASHVILLE TN 37211 2 11/26/97 00
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818484222 O 12/01/27
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6500 CYPRESS POINT DRIVE 8.000 2,976.89 80
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PLANO TX 75093 2 10/30/97 00
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818487324 O 11/01/27
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1664643 686/686 F 243,750.00 ZZ
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LOS ANGELES CA 90068 2 10/28/97 00
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1664644 686/686 F 247,500.00 ZZ
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16935 KNIGHTSBRIDGE LANE 8.000 1,816.07 75
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MIAMI FL 33055 5 10/27/97 00
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818518110 O 11/01/27
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1664646 686/686 F 94,500.00 ZZ
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ESTELL MANOR NJ 08319 5 10/27/97 00
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433 BUTTONWOOD LANE 8.000 1,430.85 68
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LARGO FL 33770 2 10/29/97 00
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818519548 O 11/01/27
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1664648 686/686 F 112,500.00 ZZ
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ANAHEIM CA 92805 2 10/23/97 00
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1
818522658 O 11/01/27
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FREMONT CA 94555 5 10/29/97 00
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818537680 O 11/01/27
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1664652 686/686 F 115,000.00 ZZ
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262 ARBOR VALLEY DR 7.550 808.04 60
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SAN JOSE CA 95119 5 10/29/97 00
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818538738 O 12/01/27
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1664653 686/686 F 93,000.00 ZZ
360 92,930.98 1
1100 EVERGREEN DRIVE 7.500 650.27 55
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ENCINITAS CA 92024 5 11/19/97 00
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818566291 O 12/01/27
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1664654 686/686 F 112,000.00 ZZ
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14670 SW KILCHIS STREET 7.750 802.39 66
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BEAVERTON OR 97007 5 11/20/97 00
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818605388 O 12/01/27
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1664655 686/686 F 32,000.00 ZZ
360 31,979.07 1
2947 WHITLOCK 8.125 237.60 46
7.875 237.60 70,000.00
JACKSON MI 49202 5 11/05/97 00
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818639254 O 12/01/27
0
1
1664668 686/686 F 91,500.00 ZZ
360 91,434.43 1
145 RIDGEWOOD ROAD 7.675 650.79 75
7.425 650.79 122,000.00
EAST HARTFORD CT 06118 1 11/13/97 00
818050155 05 01/01/98 0
818050155 O 12/01/27
0
1664669 686/686 F 25,000.00 ZZ
360 24,981.53 1
181 SHERBROOKE STREET #11 7.525 175.24 61
7.275 175.24 41,000.00
BRISTOL CT 06010 1 11/21/97 00
818051310 01 01/01/98 0
818051310 O 12/01/27
0
1664670 686/686 F 135,000.00 ZZ
360 134,912.14 1
97 WEDGEWOOD DRIVE 8.150 1,004.74 63
7.900 1,004.74 215,650.00
HAUPPAUGE NY 11788 1 11/03/97 00
818316754 05 01/01/98 0
818316754 O 12/01/27
0
1664672 686/686 F 48,000.00 ZZ
360 47,965.08 1
29 KENSINGTON LANE 7.600 338.92 75
7.350 338.92 64,000.00
BOYNTON BEACH FL 33462 1 11/07/97 00
818367948 09 01/01/98 0
818367948 O 12/01/27
0
1664674 686/686 F 165,000.00 ZZ
360 164,886.44 1
25524 HEATHFIELD CIRCLE 7.875 1,196.37 75
7.625 1,196.37 220,105.00
SOUTH RIDING VA 20152 1 11/10/97 00
818467193 03 01/01/98 0
818467193 O 12/01/27
0
1664675 686/686 F 134,400.00 ZZ
360 134,303.21 1
4700 SW 199TH AVENUE 7.650 953.59 75
7.400 953.59 179,200.00
1
FORT LAUDERDALE FL 33332 1 11/06/97 00
818479743 05 01/01/98 0
818479743 O 12/01/27
0
1664678 686/686 F 58,000.00 ZZ
360 57,960.68 1
11 EVANGELINE PL 7.950 423.57 33
CE 7.700 423.57 181,000.00
GRANBY CT 06035 5 11/05/97 00
818529364 05 01/01/98 0
818529364 O 12/01/27
0
1664679 686/686 F 170,000.00 ZZ
360 169,878.79 1
4 DARCY LANE 7.700 1,212.04 50
7.450 1,212.04 340,000.00
EASTCHESTER NY 10709 1 11/12/97 00
818531378 05 01/01/98 0
818531378 O 12/01/27
0
1664680 686/686 F 95,600.00 T
360 95,288.53 1
17089 LASSEN AVENUE 7.650 678.30 80
7.400 678.30 119,500.00
ANDERSON CA 96007 1 11/03/97 00
818538639 05 01/01/98 0
818538639 O 12/01/27
0
1664681 686/686 F 204,000.00 ZZ
360 203,853.09 1
4460 TILBURY DRIVE 7.650 1,447.41 67
7.400 1,447.41 305,000.00
SAN JOSE CA 95130 2 11/04/97 00
818539181 05 01/01/98 0
818539181 O 12/01/27
0
1664682 686/686 F 214,600.00 ZZ
360 214,452.31 1
479 CAVOUR STREET 7.875 1,556.00 75
7.625 1,556.00 289,000.00
OAKLAND CA 94618 1 11/03/97 00
818556151 05 01/01/98 0
818556151 O 12/01/27
0
1
1664684 686/686 F 125,000.00 ZZ
360 124,911.77 1
5405 NE 24TH COURT 7.750 895.52 33
7.500 895.52 389,000.00
RENTON WA 98059 1 11/05/97 00
818571119 09 01/01/98 0
818571119 O 12/01/27
0
1664685 686/686 F 210,902.00 ZZ
360 210,428.71 1
6025 SUNDOWN DRIVE 7.625 1,492.76 75
7.375 1,492.76 281,203.00
COEUR D ALENE ID 83814 1 11/05/97 00
818571648 05 01/01/98 0
818571648 O 12/01/27
0
1664686 686/686 F 135,000.00 ZZ
360 134,804.71 1
228 ARLINGTON ROAD 7.750 967.16 60
7.500 967.16 225,000.00
WEST PALM BEACH FL 33405 1 11/10/97 00
818574204 05 01/01/98 0
818574204 O 12/01/27
0
1664687 686/686 F 118,125.00 ZZ
360 118,045.74 1
19 PIGEON HILL DRIVE 8.000 866.76 75
7.750 866.76 157,500.00
GRAFTON MA 01519 1 11/05/97 00
818578551 05 01/01/98 0
818578551 O 12/01/27
0
1664688 686/686 F 76,000.00 ZZ
360 75,900.23 1
7311 S EUCLID AVE 8.125 564.30 80
7.875 564.30 95,000.00
CHICAGO IL 60649 5 11/03/97 00
818638504 05 12/01/97 0
818638504 O 11/01/27
0
1664690 686/686 F 117,000.00 ZZ
360 116,919.47 1
1
2084 BORDEAUX DRIVE #127 7.875 848.34 63
7.625 848.34 186,000.00
WEST BLOOMFIELD MI 48323 2 10/31/97 00
818638959 01 01/01/98 0
818638959 O 12/01/27
0
1664691 686/686 F 91,500.00 ZZ
360 91,440.14 1
19009 SUNSET 8.125 679.39 75
7.875 679.39 122,000.00
LIVONIA MI 48152 1 11/12/97 00
818639502 05 01/01/98 0
818639502 O 12/01/27
0
1664697 E22/G01 F 214,600.00 ZZ
360 214,444.67 1
31 TRADITION PLACE 7.625 1,518.93 80
7.375 1,518.93 270,306.00
IRVINE CA 92602 1 11/25/97 00
0410614598 05 01/01/98 0
410614598 O 12/01/27
0
1664701 J99/G01 F 455,400.00 ZZ
360 455,078.58 1
1072 MUIR WAY 7.750 3,262.54 60
7.500 3,262.54 770,000.00
LOS ALTOS CA 94024 2 11/24/97 00
0430528356 05 01/01/98 0
9501142 O 12/01/27
0
1664705 686/686 F 344,500.00 ZZ
360 344,244.33 1
29 ELSTON COURT 7.500 2,408.80 55
7.250 2,408.80 635,000.00
SAN CARLOS CA 94070 5 11/20/97 00
818555468 05 01/01/98 0
818555468 O 12/01/27
0
1664706 686/686 F 304,000.00 ZZ
360 303,774.38 1
15014 WOODS EDGE 7.500 2,125.62 80
7.250 2,125.62 380,000.00
MINNETONKA MN 55345 2 11/28/97 00
818641979 05 01/01/98 0
1
818641979 O 12/01/27
0
1664712 686/686 F 75,000.00 ZZ
360 74,943.21 1
365 NE 82ND TERR 7.400 519.29 74
7.150 519.29 102,000.00
MIAMI FL 33138 2 11/07/97 00
817975303 05 01/01/98 0
817975303 O 12/01/27
0
1664713 686/686 F 133,000.00 ZZ
360 132,908.92 1
21 COBBLESTONE DRIVE 7.900 966.66 73
7.650 966.66 183,000.00
RIDGE NY 11961 1 11/13/97 00
818316812 05 01/01/98 0
818316812 O 12/01/27
0
1664714 686/686 F 56,000.00 ZZ
360 55,960.07 1
3681 KESTREL COURT 7.700 399.26 59
7.450 399.26 95,983.00
MELBOURNE FL 32901 1 11/13/97 00
818319121 03 01/01/98 0
818319121 O 12/01/27
0
1664716 686/686 F 300,000.00 ZZ
360 299,781.25 1
10999 FOOTHILL ROAD 7.725 2,144.06 45
7.475 2,144.06 670,000.00
VENTURA CA 93004 5 11/05/97 00
818435869 05 01/01/98 0
818435869 O 12/01/27
0
1664717 686/686 F 126,000.00 ZZ
360 125,917.57 1
36 OVERLOOK DRIVE 8.125 935.55 75
7.875 935.55 170,000.00
MONROE CT 06468 2 11/07/97 00
818469157 01 01/01/98 0
818469157 O 12/01/27
0
1
1664718 686/686 F 82,000.00 ZZ
360 81,942.12 1
701 HIDDEN HARBOUR DR 7.750 587.46 63
7.500 587.46 132,000.00
INDIAN ROCKS BC FL 33785 2 11/07/97 00
818519985 09 01/01/98 0
818519985 O 12/01/27
0
1664719 686/686 F 250,000.00 ZZ
360 249,816.31 1
1 WEST EDITH AVE #A202 7.550 1,756.61 44
7.300 1,756.61 575,000.00
LOS ALTOS CA 94022 2 11/05/97 00
818538613 01 01/01/98 0
818538613 O 12/01/27
0
1664720 686/686 F 169,000.00 ZZ
360 168,878.30 1
1772 SAN LUIS AVENUE 7.650 1,199.08 65
7.400 1,199.08 260,000.00
MOUNTAIN VIEW CA 94043 5 11/06/97 00
818538746 05 01/01/98 0
818538746 O 12/01/27
0
1664721 686/686 F 224,000.00 ZZ
360 223,835.41 1
63 CARSON 7.550 1,573.92 80
7.300 1,573.92 280,000.00
IRVINE CA 92720 1 11/07/97 00
818566937 05 01/01/98 0
818566937 O 12/01/27
0
1664722 686/686 F 255,000.00 ZZ
360 254,805.96 1
8006 THOROUGHBRED STREET 7.375 1,761.23 73
7.125 1,761.23 350,000.00
RANCHO CUCAMONG CA 91701 2 10/31/97 00
818590283 05 01/01/98 0
818590283 O 12/01/27
0
1664723 686/686 F 140,000.00 ZZ
360 138,384.25 1
16654 REDONDO WAY 7.375 966.95 75
7.125 966.95 186,791.00
1
DELRAY BEACH FL 33484 1 11/06/97 00
818600587 03 01/01/98 0
818600587 O 12/01/27
0
1664724 686/686 F 76,100.00 ZZ
360 76,100.00 1
1255 NORTH SANDBURG #601 7.875 551.78 75
7.625 551.78 101,500.00
CHICAGO IL 60610 1 12/03/97 00
818642894 06 02/01/98 0
818642894 O 01/01/28
0
1664726 686/686 F 350,000.00 ZZ
360 349,750.46 1
1700 MANTELLI DRIVE 7.700 2,495.37 77
7.450 2,495.37 460,000.00
GILROY CA 95020 2 11/07/97 00
818539967 05 01/01/98 0
818539967 O 12/01/27
0
1664727 686/686 F 476,250.00 ZZ
360 475,910.46 1
100 GOLD HUNTER COURT 7.700 3,395.48 75
7.450 3,395.48 635,000.00
FOSTER CITY CA 94404 5 11/07/97 00
818541054 05 01/01/98 0
818541054 O 12/01/27
0
1664729 686/686 F 51,500.00 ZZ
360 51,463.28 1
36 APPLEWOOD DRIVE 7.700 367.18 50
7.450 367.18 105,000.00
MERIDEN CT 06450 5 11/12/97 00
818625196 05 01/01/98 0
818625196 O 12/01/27
0
1664730 686/686 F 81,315.00 ZZ
360 81,254.65 1
3240 MONTLAKE DRIVE 7.500 568.57 70
7.250 568.57 117,000.00
ROCKFORD IL 61114 2 11/07/97 00
818639684 05 01/01/98 0
818639684 O 12/01/27
0
1
1664734 686/686 F 206,500.00 ZZ
360 206,352.77 1
125 MAPLE STREET 7.700 1,472.27 70
7.450 1,472.27 295,000.00
BROOKLYN NY 11225 1 11/14/97 00
818302226 05 01/01/98 0
818302226 O 12/01/27
0
1664735 686/686 F 136,500.00 ZZ
360 136,403.65 1
2001 SW 63RD COURT 7.750 977.91 70
7.500 977.91 195,000.00
MIAMI FL 33155 5 11/12/97 00
818393357 05 01/01/98 0
818393357 O 12/01/27
0
1664736 686/686 F 50,000.00 ZZ
360 49,964.71 1
359 STONE STREET 7.750 358.21 26
7.500 358.21 195,000.00
WALPOLE MA 02081 1 11/21/97 00
818417180 05 01/01/98 0
818417180 O 12/01/27
0
1664737 686/686 F 174,000.00 ZZ
360 173,874.69 1
10743 FRANKLIN AVENUE 7.650 1,234.56 60
7.400 1,234.56 290,000.00
CULVER CITY CA 90230 5 11/04/97 00
818434771 05 01/01/98 0
818434771 O 12/01/27
0
1664738 686/686 F 120,000.00 ZZ
360 119,915.30 1
4130 LAW AVENUE 7.750 859.70 53
7.500 859.70 228,500.00
HOUSTON TX 77005 1 11/12/97 00
818484255 07 01/01/98 0
818484255 O 12/01/27
0
1664739 686/686 F 117,000.00 ZZ
360 116,917.41 1
1
1765 E 9620 SOUTH 7.750 838.21 57
7.500 838.21 207,000.00
SANDY UT 84092 1 11/06/97 00
818571671 05 01/01/98 0
818571671 O 12/01/27
0
1664740 686/686 F 297,000.00 ZZ
360 296,787.82 1
10345 SW23RD COURT 7.690 2,115.45 75
7.440 2,115.45 396,226.00
DAVIE FL 33324 1 11/12/97 00
818607475 03 01/01/98 0
818607475 O 12/01/27
0
1664745 686/686 F 75,000.00 ZZ
360 74,927.89 1
245 WITCHES ROCK ROAD 7.500 524.42 75
7.250 524.42 100,000.00
BRISTOL CT 06010 1 11/14/97 00
818051393 05 01/01/98 0
818051393 O 12/01/27
0
1664746 686/686 F 232,000.00 ZZ
360 231,829.54 1
5550 BLUEBROOK LANE 7.550 1,630.13 80
7.300 1,630.13 290,000.00
YORBA LINDA CA 92887 2 11/10/97 00
818350639 05 01/01/98 0
818350639 O 12/01/27
0
1664747 686/686 F 79,000.00 ZZ
360 79,000.00 1
6214 LLANO STREET 7.625 559.16 59
7.375 559.16 134,000.00
DALLAS TX 75214 1 12/02/97 00
818484362 05 02/01/98 0
818484362 O 01/01/28
0
1664748 686/686 F 35,000.00 ZZ
360 34,975.91 1
1515 NE 18 AVENUE 7.875 253.78 34
7.625 253.78 105,000.00
FT LAUDERDALE FL 33304 5 11/18/97 00
818519100 05 01/01/98 0
1
818519100 O 12/01/27
0
1664749 686/686 F 70,000.00 ZZ
360 69,948.57 1
53 FOREST ROAD 7.550 491.85 35
7.300 491.85 202,000.00
GRAHAMSVILLE NY 12740 5 11/10/97 00
818525339 05 01/01/98 0
818525339 O 12/01/27
0
1664750 686/686 F 116,000.00 ZZ
360 115,914.76 1
14103 TEMPLE CIRCLE 7.550 815.07 75
7.300 815.07 155,000.00
MAGALIA CA 95954 2 11/07/97 00
818541005 05 01/01/98 0
818541005 O 12/01/27
0
1664753 686/686 F 170,600.00 ZZ
360 170,482.59 1
6757 EAST 171ST STREET 7.875 1,236.97 75
7.625 1,236.97 227,500.00
NOBLESVILLE IN 46060 1 11/14/97 00
818639197 05 01/01/98 0
818639197 O 12/01/27
0
1664755 686/686 F 100,000.00 ZZ
360 99,931.18 1
3116 DANIELS COURT 7.875 725.07 62
7.625 725.07 162,500.00
ARLINGTON HGHTS IL 60004 1 11/14/97 00
818640419 01 01/01/98 0
818640419 O 12/01/27
0
1664756 686/686 F 125,000.00 ZZ
360 124,913.97 1
47547 ASHFORD DRIVE SOUTH 7.875 906.34 44
7.625 906.34 290,000.00
CANTON MI 48188 1 11/14/97 00
818640518 05 01/01/98 0
818640518 O 12/01/27
0
1
1664771 685/G01 F 230,400.00 ZZ
360 230,229.01 1
5506 EAST PARTRIDGE LANE 7.500 1,610.99 80
7.250 1,610.99 288,000.00
ORANGE CA 92869 1 11/21/97 00
0430527317 05 01/01/98 0
109524 O 12/01/27
0
1664782 744/G01 F 246,400.00 ZZ
360 246,226.09 1
671 SWAIN WOODS TERRACE 7.750 1,765.24 80
7.500 1,765.24 308,000.00
SEBASTOPOL CA 95472 1 11/21/97 00
0430530204 05 01/01/98 0
24316 O 12/01/27
0
1664812 828/G01 F 67,900.00 ZZ
360 67,900.00 1
313 CHANTILLY COURT 7.750 486.45 54
7.500 486.45 127,900.00
HURST TX 76054 1 12/23/97 00
0430563056 05 02/01/98 0
75250065 O 01/01/28
0
1664824 686/686 F 76,450.00 ZZ
360 76,351.23 1
1413 GEORGIA AVENUE 8.250 574.35 70
8.000 574.35 109,285.00
PALM HARBOR FL 34683 1 11/21/97 00
818519373 05 01/01/98 0
818519373 O 12/01/27
0
1664826 686/686 F 77,100.00 ZZ
360 77,049.56 1
1374 ROSEWOOD 8.125 572.47 65
7.875 572.47 120,000.00
ANN ARBOR MI 48104 5 11/19/97 00
818640237 05 01/01/98 0
818640237 O 12/01/27
0
1664827 686/686 F 222,200.00 ZZ
360 222,050.90 1
7322 MILLWOOD 8.000 1,630.43 69
7.750 1,630.43 325,000.00
1
WEST BLOOMFIELD MI 48322 2 11/20/97 00
818640997 05 01/01/98 0
818640997 O 12/01/27
0
1664829 686/686 F 122,000.00 ZZ
360 121,921.82 1
232 EAST STREET 8.226 914.49 67
7.976 914.49 184,000.00
FOXBORO MA 02035 2 11/21/97 00
818579377 05 01/01/98 0
818579377 O 12/01/27
0
1664830 686/686 F 160,000.00 ZZ
360 159,889.88 1
16533 WINDING CREEK ROAD 7.875 1,160.12 80
7.625 1,160.12 200,000.00
PLAINFIELD IL 60544 2 11/20/97 00
818640666 05 01/01/98 0
818640666 O 12/01/27
0
1664835 077/077 F 240,000.00 ZZ
360 239,826.30 1
240 WHITETHORNE LANE 7.625 1,698.70 60
7.375 1,698.70 400,000.00
VALPARAISO IN 46383 5 11/18/97 00
429226 05 01/01/98 0
429226 O 12/01/27
0
1664842 077/077 F 244,800.00 ZZ
360 244,622.82 1
22094 LAKE STREET 7.625 1,732.68 80
7.375 1,732.68 306,000.00
CASSOPOLIS MI 49031 1 11/21/97 00
429682 05 01/01/98 0
429682 O 12/01/27
0
1664886 731/G01 F 296,250.00 ZZ
360 296,250.00 1
18801 WINNWOOD LANE 7.625 2,096.84 75
7.375 2,096.84 395,000.00
SANTA ANA CA 92705 1 12/01/97 00
0430525816 03 02/01/98 0
411511515 O 01/01/28
0
1
1664890 664/G01 F 256,000.00 ZZ
360 255,823.82 1
20951 ELBRIDGE COURT 7.875 1,856.18 63
7.625 1,856.18 410,000.00
CASTRO VALLEY CA 94552 2 11/13/97 00
0430527440 03 01/01/98 0
2339430 O 12/01/27
0
1664899 664/G01 F 650,000.00 ZZ
360 649,529.55 1
25291 ROCKRIDGE ROAD 7.625 4,600.66 78
7.375 4,600.66 842,000.00
LAGUNA HILLS CA 92653 1 11/13/97 00
0430540583 03 01/01/98 0
2404879 O 12/01/27
0
1664904 664/G01 F 228,800.00 ZZ
360 228,650.33 1
26032 BALDWIN PLACE 8.125 1,698.84 70
7.875 1,698.84 326,920.00
STEVENSON RANCH CA 91381 1 11/25/97 00
0430537001 03 01/01/98 0
2405801 O 12/01/27
0
1664910 944/G01 F 156,750.00 ZZ
360 156,639.36 1
445 MILAN DRIVE #202 7.750 1,122.98 80
7.500 1,122.98 195,950.00
SAN JOSE CA 95134 1 11/17/97 00
0430538603 01 01/01/98 0
121D O 12/01/27
0
1664911 893/G01 F 233,000.00 ZZ
360 232,831.36 1
1129 DANA CIRCLE 7.625 1,649.16 73
7.375 1,649.16 320,000.00
LIVERMORE CA 94550 2 11/19/97 00
0430528422 05 01/01/98 0
113196 O 12/01/27
0
1664920 B75/G01 F 244,600.00 ZZ
360 244,431.67 1
1
1104 EAST ALPINE DRIVE 7.875 1,773.52 70
7.625 1,773.52 352,000.00
ALPINE UT 84004 5 11/20/97 00
0430528059 05 01/01/98 0
7045149 O 12/01/27
0
1664933 267/267 F 287,200.00 ZZ
360 286,981.46 1
1524 IDLEWOOD RD 7.375 1,983.62 80
7.125 1,983.62 359,000.00
GLENDALE CA 91202 2 11/17/97 00
4325787 05 01/01/98 0
4325787 O 12/01/27
0
1664935 A13/G01 F 316,750.00 ZZ
360 316,520.74 1
4210 PARK BROOKE TRACE 7.625 2,241.94 90
7.375 2,241.94 351,945.00
ALPHARETTA GA 30022 1 11/26/97 12
0430538744 03 01/01/98 25
860001566 O 12/01/27
0
1664952 267/267 F 290,000.00 ZZ
360 289,779.33 1
68 DECLARATION PLACE 7.375 2,002.96 80
7.125 2,002.96 362,572.00
IRVINE CA 92602 1 11/18/97 00
4323395 03 01/01/98 0
4323395 O 12/01/27
0
1664981 267/267 F 290,000.00 ZZ
360 289,762.29 1
23900 EAGLE MOUNTAIN STREET 7.000 1,929.38 73
6.750 1,929.38 400,000.00
WEST HILLS CA 91304 2 11/21/97 00
4334100 05 01/01/98 0
4334100 O 12/01/27
0
1664982 267/267 F 272,000.00 ZZ
360 271,777.04 1
432 J AVENUE 7.000 1,809.63 66
6.750 1,809.63 415,000.00
CORONADO CA 92118 2 11/08/97 00
4331788 05 01/01/98 0
1
4331788 O 12/01/27
0
1664984 267/267 F 288,000.00 ZZ
360 287,763.92 1
340 6TH STREET 203 7.000 1,916.08 80
6.750 1,916.08 360,000.00
SAN FRANCISCO CA 94103 1 11/20/97 00
4325949 01 01/01/98 0
4325949 O 12/01/27
0
1664985 267/267 F 392,000.00 ZZ
360 391,701.72 1
16 BEVERLY DR 7.375 2,707.45 47
7.125 2,707.45 840,000.00
SAN CARLOS CA 94070 2 11/14/97 00
4323311 05 01/01/98 0
4323311 O 12/01/27
0
1665011 E22/G01 F 31,150.00 ZZ
360 31,129.62 1
2809 LAKEWOOD DRIVE 8.125 231.29 50
7.875 231.29 63,500.00
GARLAND TX 75042 2 11/20/97 00
0410608970 05 01/01/98 0
410608970 O 12/01/27
0
1665015 E22/G01 F 109,500.00 ZZ
360 109,418.74 1
1040 WINDING WATERS CIRCLE 7.500 765.64 61
7.250 765.64 179,532.00
WINTER SPRINGS FL 32708 1 11/26/97 00
0410436711 03 01/01/98 0
410436711 O 12/01/27
0
1665017 E22/G01 F 105,000.00 ZZ
360 104,920.10 1
4500 CARRICO DRIVE 7.375 725.21 70
7.125 725.21 150,000.00
ANNADALE VA 22003 1 11/26/97 00
0410628325 05 01/01/98 0
410628325 O 12/01/27
0
1
1665018 E22/G01 F 176,000.00 ZZ
360 175,869.38 1
5682 S.INGALLS STREET 7.500 1,230.62 70
7.250 1,230.62 253,075.00
LITTLETON CO 80123 1 11/25/97 00
0410388219 03 01/01/98 0
410388219 O 12/01/27
0
1665021 E22/G01 F 247,500.00 ZZ
360 247,320.87 1
4821 HALLMARK DRIVE 7.625 1,751.79 75
7.375 1,751.79 330,000.00
DALLAS TX 75229 2 11/25/97 00
0410634588 05 01/01/98 0
410634588 O 12/01/27
0
1665025 E22/G01 F 30,000.00 ZZ
360 29,979.87 1
221 SEELEY AVENUE 8.000 220.13 48
7.750 220.13 63,450.00
KEANSBURG NJ 07734 1 11/07/97 00
0410544951 07 01/01/98 0
410544951 O 12/01/27
0
1665028 E22/G01 F 230,000.00 ZZ
360 229,837.67 1
3776 SALTMEADOW COURT SOUTH 7.750 1,647.75 94
7.500 1,647.75 245,590.00
JACKSONVILLE FL 32224 1 11/25/97 04
0410586531 03 01/01/98 30
410586531 O 12/01/27
0
1665036 E82/G01 F 250,000.00 ZZ
360 249,819.06 1
6834 HERITAGE HILL ROAD 7.625 1,769.48 80
7.375 1,769.48 314,000.00
SALEM OR 97301 1 11/10/97 00
0400065710 05 01/01/98 0
0400065710 O 12/01/27
0
1665043 E82/G01 F 810,000.00 ZZ
360 809,442.57 1
21 ENCINA DRIVE 7.875 5,873.06 80
7.625 5,873.06 1,020,000.00
1
CARMEL VALLEY CA 93921 2 11/07/97 00
0400069886 05 01/01/98 0
0400069886 O 12/01/27
0
1665129 267/267 F 350,000.00 ZZ
360 349,713.11 1
1132 GLORIETTA BLVD. 7.000 2,328.56 34
6.750 2,328.56 1,060,000.00
CORONADO CA 92118 5 11/20/97 00
4323159 05 01/01/98 0
4323159 O 12/01/27
0
1665139 267/267 F 254,000.00 ZZ
360 253,791.80 1
937 E. WALNUT AVENUE 7.000 1,689.87 70
6.750 1,689.87 365,000.00
BURBANK CA 91501 2 11/17/97 00
4323581 05 01/01/98 0
4323581 O 12/01/27
0
1665142 267/267 F 352,100.00 ZZ
360 351,818.42 1
4821 ELMDALE DRIVE 7.125 2,372.17 70
6.875 2,372.17 503,000.00
ROLLING HILLS E CA 90274 1 11/17/97 00
4328939 05 01/01/98 0
4328939 O 12/01/27
0
1665149 267/267 F 957,000.00 ZZ
360 955,682.19 1
910 BERKSHIRE AVENUE 7.125 6,447.49 46
6.875 6,447.49 2,100,000.00
LA CANADA FLINT CA 91011 2 11/03/97 00
4326416 05 01/01/98 0
4326416 O 12/01/27
0
1665150 267/267 F 371,000.00 ZZ
360 370,710.58 1
1651 EARLMONT AVENUE 7.250 2,530.88 62
7.000 2,530.88 600,000.00
LA CANADA FLINT CA 91011 2 11/21/97 00
4323450 05 01/01/98 0
4323450 O 12/01/27
0
1
1665151 183/183 F 243,474.86 ZZ
300 242,717.20 1
183 WEST SHORE DRIVE 8.125 1,899.38 60
7.875 1,899.38 412,500.00
MASSAPEQUA NY 11758 1 08/04/97 00
1301299 05 11/01/97 0
1301299 O 10/01/22
0
1665153 267/267 F 384,300.00 ZZ
360 384,007.57 1
2692 GRAND OAK CIR, 1500 7.375 2,654.27 84
7.125 2,654.27 458,000.00
BOUNTIFUL UT 84010 2 11/15/97 10
4430265 05 01/01/98 12
4430265 O 12/01/27
0
1665161 267/267 F 650,000.00 ZZ
360 649,505.40 1
24 VISTA DEL SOL 7.375 4,489.39 41
7.125 4,489.39 1,600,000.00
LAGUNA BEACH CA 92677 5 11/18/97 00
4412607 03 01/01/98 0
4412607 O 12/01/27
0
1665166 267/267 F 228,000.00 ZZ
360 227,826.51 1
126 S. LAMER ST. 7.375 1,574.74 80
7.125 1,574.74 285,000.00
BURBANK CA 91506 1 11/20/97 00
4334011 05 01/01/98 0
4334011 O 12/01/27
0
1665180 267/267 F 445,600.00 ZZ
360 445,260.93 1
2400 DIAMOND STREET 7.375 3,077.65 80
7.125 3,077.65 557,000.00
SAN FRANCISCO CA 94131 1 11/20/97 00
4332491 05 01/01/98 0
4332491 O 12/01/27
0
1665193 514/G01 F 265,050.00 ZZ
360 264,848.32 1
1
4324 AUBURN DRIVE 7.375 1,830.63 80
7.125 1,830.63 331,677.00
FLOWER MOUND TX 75028 1 11/26/97 00
0430533893 03 01/01/98 0
362526 O 12/01/27
0
1665210 A83/G01 F 319,050.00 ZZ
360 317,807.36 1
3213 BUCKINGHAM COURT 7.750 2,285.71 90
7.500 2,285.71 354,500.00
TEMPLE TX 76502 2 07/25/97 14
0430519983 05 09/01/97 25
1000918 O 08/01/27
0
1665211 267/267 F 242,400.00 ZZ
360 242,210.90 1
700 COURT LANE 7.250 1,653.60 80
7.000 1,653.60 303,000.00
CONCORD CA 94518 2 11/12/97 00
4331720 05 01/01/98 0
4331720 O 12/01/27
0
1665219 E26/G01 F 63,800.00 ZZ
360 63,747.70 2
736 NORTH NINTEENTH STREET 7.000 424.47 80
6.750 424.47 79,800.00
ALLENTOWN PA 18104 1 11/26/97 00
0430526798 05 01/01/98 0
60700947 O 12/01/27
0
1665223 267/267 F 430,000.00 ZZ
360 429,672.80 1
3672 HIGHLAND AVENUE 7.375 2,969.91 61
7.125 2,969.91 710,000.00
REDWOOD CITY CA 94062 1 11/20/97 00
4332132 05 01/01/98 0
4332132 O 12/01/27
0
1665227 E22/G01 F 306,400.00 T
360 306,199.57 1
1299 CANYON ROAD 8.125 2,275.01 46
7.875 2,275.01 675,000.00
SANTA FE NM 87501 2 11/20/97 00
0410614507 05 01/01/98 0
1
410614507 O 12/01/27
0
1665249 E22/G01 F 271,050.00 ZZ
360 270,872.69 1
230 GENOA LANE 8.125 2,012.54 65
7.875 2,012.54 417,000.00
GENOA NV 89411 5 11/20/97 00
0410577191 05 01/01/98 0
410577191 O 12/01/27
0
1665265 E22/G01 F 228,800.00 ZZ
360 228,630.20 1
2034 PINEHURST STREET 7.500 1,599.80 80
7.250 1,599.80 286,000.00
GLENDORA CA 91741 1 11/20/97 00
0410603195 05 01/01/98 0
410603195 O 12/01/27
0
1665285 E22/G01 F 188,000.00 ZZ
360 187,883.14 1
5140 SW 89TH TERRACE 8.375 1,428.94 80
8.125 1,428.94 235,000.00
COOPER CITY FL 33328 2 11/21/97 00
0410492573 05 01/01/98 0
410492573 O 12/01/27
0
1665286 601/G01 F 337,650.00 ZZ
360 337,399.41 1
2885 SOUTH EUGENE STREET 7.500 2,360.90 64
7.250 2,360.90 530,000.00
BATON ROUGE LA 70808 5 11/06/97 00
0430532424 05 01/01/98 0
4345112 O 12/01/27
0
1665291 E22/G01 F 115,900.00 ZZ
360 115,820.23 1
4113 HAMPSHIRE LANE 7.875 840.36 80
7.625 840.36 144,900.00
PLANO TX 75093 1 11/25/97 00
0410611826 05 01/01/98 0
410611826 O 12/01/27
0
1
1665296 E22/G01 F 1,080,000.00 ZZ
360 1,080,000.00 1
9962 ROCKBROOK DRIVE 8.000 7,924.66 60
7.750 7,924.66 1,800,000.00
DALLAS TX 75220 1 12/01/97 00
0410609689 05 02/01/98 0
410609689 O 01/01/28
0
1665299 E22/G01 F 116,850.00 ZZ
360 116,769.59 1
3736 RODALE WAY 7.875 847.24 70
7.625 847.24 166,990.00
DALLAS TX 75287 1 11/25/97 00
0410623623 05 01/01/98 0
410623623 O 12/01/27
0
1665300 E22/G01 F 175,600.00 ZZ
360 175,479.16 1
8309 OLD GEORGETOWN ROAD 7.875 1,273.22 80
7.625 1,273.22 219,500.00
BETHESDA MD 20814 1 11/28/97 00
0410631527 05 01/01/98 0
410631527 O 12/01/27
0
1665302 E22/G01 F 650,000.00 ZZ
360 649,541.24 1
912 S. LUMINA AVENUE 7.750 4,656.68 80
7.500 4,656.68 815,000.00
WRIGHTSVILLE BE NC 28480 2 11/24/97 00
0410608616 05 01/01/98 0
410608616 O 12/01/27
0
1665303 E22/G01 F 110,000.00 ZZ
360 109,926.19 1
1700 BOW RIDGE DRIVE 8.000 807.14 70
7.750 807.14 157,225.00
CEDAR PARK TX 78613 1 11/25/97 00
0410480347 05 01/01/98 0
410480347 O 12/01/27
0
1665318 E26/G01 F 531,200.00 ZZ
360 530,825.08 1
1111 THOMPSON COURT 7.750 3,805.59 80
7.500 3,805.59 664,000.00
1
SAINT LEONARD MD 20685 1 11/26/97 00
0430537225 05 01/01/98 0
40700625 O 12/01/27
0
1665325 A13/G01 F 234,000.00 ZZ
360 233,846.93 1
307 HIGH LOOP DRIVE 8.125 1,737.44 90
7.875 1,737.44 260,000.00
RUIDOSO NM 88345 1 11/19/97 01
0430530378 05 01/01/98 25
970052957 O 12/01/27
0
1665342 A52/G01 F 405,700.00 ZZ
360 405,700.00 1
141 HILLINGDON COURT 7.750 2,906.48 80
7.500 2,906.48 507,129.00
MARIETTA GA 30067 1 12/05/97 00
0430520775 05 02/01/98 0
240994 O 01/01/28
0
1665391 721/G01 F 280,500.00 ZZ
360 280,302.02 1
10280 WOODCREEK DRIVE 7.750 2,009.54 61
7.500 2,009.54 465,000.00
CEDARBURG WI 53012 2 11/25/97 00
0430531582 05 01/01/98 0
7810036890 O 12/01/27
0
1665462 105/G01 F 286,000.00 ZZ
360 285,787.75 1
17007 183RD PL NE 7.500 1,999.75 76
7.250 1,999.75 380,000.00
WOODINVILLE WA 98072 2 11/26/97 00
0430533638 05 01/01/98 0
0954487 O 12/01/27
0
1665474 450/450 F 244,000.00 ZZ
360 243,827.78 1
6061 CECALA DRIVE 7.750 1,748.05 59
7.500 1,748.05 420,000.00
SAN JOSE CA 95120 2 11/20/97 00
4324588 05 01/01/98 0
4324588 O 12/01/27
0
1
1665480 246/G01 F 152,400.00 ZZ
360 152,286.89 1
4007 THORNTON STREET 7.500 1,065.61 80
7.250 1,065.61 190,500.00
ANNANDALE VA 22003 1 11/21/97 00
0430526160 05 01/01/98 0
25873 O 12/01/27
0
1665532 003/G01 F 200,000.00 ZZ
360 199,858.84 1
1613 LORING DRIVE 7.750 1,432.83 80
7.500 1,432.83 250,000.00
ATLANTA GA 30309 1 12/01/97 00
0430538553 05 01/01/98 0
0003890886 O 12/01/27
0
1665542 731/G01 F 254,000.00 ZZ
360 253,825.20 1
6949 TORREY STREET 7.875 1,841.68 77
7.625 1,841.68 330,000.00
ARVADA CO 80007 2 11/19/97 00
0430528687 03 01/01/98 0
592210429 O 12/01/27
0
1665549 766/G01 F 70,000.00 ZZ
360 69,956.49 1
13239 NW 16 STREET 8.375 532.05 43
8.125 532.05 166,000.00
PEMBROKE PINES FL 33028 1 11/26/97 00
0430526418 03 01/01/98 0
97JL0109 O 12/01/27
0
1665551 731/G01 F 233,500.00 ZZ
360 233,326.71 1
21475 VIA ESPANA 7.500 1,632.67 80
7.250 1,632.67 292,000.00
YORBA LINDA CA 92886 2 11/25/97 00
0430542357 05 01/01/98 0
712611986 O 12/01/27
0
1665552 B57/G01 F 288,000.00 ZZ
360 288,000.00 1
1
24828 EILAT STREET 7.625 2,038.45 80
(WOODLAND HILLS AREA) 7.375 2,038.45 360,000.00
LOS ANGLESE CA 91367 1 12/04/97 00
0430534917 05 02/01/98 0
9712723 O 01/01/28
0
1665554 J83/G01 F 300,000.00 ZZ
360 299,782.86 1
15304 STONEHEDGE CLIFFS RD 7.625 2,123.39 84
7.375 2,123.39 360,000.00
NORTHPORT AL 35475 1 11/21/97 11
0430525980 05 01/01/98 12
251650 O 12/01/27
0
1665561 B57/G01 F 99,300.00 ZZ
360 99,231.66 1
3914 CROOKED OAK STREET 7.875 720.00 70
7.625 720.00 141,865.00
NORTH LAS VEGAS NV 89030 1 11/21/97 00
0430544056 03 01/01/98 0
9712636 O 12/01/27
0
1665565 808/G01 F 436,000.00 ZZ
360 435,692.27 1
9832 VERDE LOMAS CIRCLE 7.750 3,123.56 80
7.500 3,123.56 545,000.00
VILLA PARK CA 92861 1 11/20/97 00
0430534891 05 01/01/98 0
9303551 O 12/01/27
0
1665567 808/G01 F 232,000.00 ZZ
360 231,836.25 1
310 PERALTA AVENUE 7.750 1,662.08 80
7.500 1,662.08 290,000.00
LONG BEACH CA 90803 2 11/18/97 00
0430528075 05 01/01/98 0
9303556 O 12/01/27
0
1665570 808/G01 F 248,000.00 ZZ
360 247,829.32 1
559 WEST 37TH STREET 7.875 1,798.18 80
SAN PEDRO AREA 7.625 1,798.18 310,000.00
LOS ANGELES CA 90731 1 11/20/97 00
0430541433 05 01/01/98 0
1
9303568 O 12/01/27
0
1665571 180/G01 F 172,000.00 ZZ
360 171,884.59 1
904 BLUEBIRD COURT 8.000 1,262.08 80
7.750 1,262.08 215,000.00
BURLESON TX 76028 1 11/26/97 00
0430533992 05 01/01/98 0
0012224366 O 12/01/27
0
1665572 808/G01 F 304,000.00 ZZ
360 303,785.43 1
4500 ELDER AVENUE 7.750 2,177.90 80
7.500 2,177.90 380,000.00
SEAL BEACH CA 90740 1 11/20/97 00
0430528968 05 01/01/98 0
9303482 O 12/01/27
0
1665573 808/G01 F 240,000.00 ZZ
360 240,000.00 1
7891 EAST ROSINA STREET 7.750 1,719.39 80
7.500 1,719.39 300,000.00
LONG BEACH CA 90808 1 12/01/97 00
0430530881 05 02/01/98 0
9303625 O 01/01/28
0
1665579 G18/G01 F 155,900.00 ZZ
360 155,900.00 1
1849 BERKELEY AVENUE 7.500 1,090.08 80
7.250 1,090.08 194,900.00
ST PAUL MN 55105 1 12/18/97 00
0430559534 05 02/01/98 0
1665579 O 01/01/28
0
1665586 575/G01 F 256,000.00 ZZ
360 255,810.01 1
900 WEISBURG ROAD 7.500 1,789.99 79
7.250 1,789.99 325,000.00
WHITE HALL MD 21161 2 11/19/97 00
0430531855 05 01/01/98 0
972447068 O 12/01/27
0
1
1665593 575/G01 F 100,800.00 ZZ
360 100,721.37 1
134 MARCELLA ROAD 7.250 687.63 80
7.000 687.63 126,000.00
HAMPTON VA 23666 1 11/21/97 00
0430527382 05 01/01/98 0
972433803 O 12/01/27
0
1665612 180/G01 F 82,400.00 ZZ
360 82,170.92 1
13306 STAIROCK 7.875 597.46 80
7.625 597.46 103,000.00
SAN ANTONIO TX 78248 1 08/05/97 00
0430547950 05 10/01/97 0
0004709887 O 09/01/27
0
1665640 964/G01 F 250,000.00 ZZ
360 250,000.00 1
12385 MARGIE LANE 7.250 1,705.44 70
7.000 1,705.44 360,000.00
GLEN ELLEN CA 95442 1 12/01/97 00
0430523514 05 02/01/98 0
29682 O 01/01/28
0
1665641 964/G01 F 227,750.00 ZZ
360 227,750.00 1
642 LAS COLINDAS ROAD 7.375 1,573.01 67
7.125 1,573.01 345,000.00
SAN RAFAEL CA 94903 1 12/03/97 00
0430523365 05 02/01/98 0
30133 O 01/01/28
0
1665642 964/G01 F 256,000.00 ZZ
360 256,000.00 1
4300 E BROADWAY 7.750 1,834.02 57
7.500 1,834.02 456,000.00
LONG BEACH CA 90803 1 12/01/97 00
0430523415 05 02/01/98 0
30029 O 01/01/28
0
1665662 E82/G01 F 94,000.00 ZZ
360 93,928.48 1
920 POPES VALLEY DRIVE 7.375 649.23 48
7.125 649.23 196,000.00
1
COLORADO SPRING CO 80919 1 11/14/97 00
0400068359 05 01/01/98 0
0400068359 O 12/01/27
0
1665674 E82/G01 F 42,500.00 ZZ
360 42,468.46 1
325 KAREN LANE 7.500 297.17 46
7.250 297.17 92,500.00
COLUMBIA HEIGHT MN 55421 1 11/17/97 00
0400069142 07 01/01/98 0
0400069142 O 12/01/27
0
1665686 E82/G01 F 232,000.00 ZZ
360 231,832.09 1
6910 ATHENA WAY 7.625 1,642.08 80
7.375 1,642.08 290,000.00
INVER GROVE HEI MN 55077 2 11/19/97 00
0400071346 05 01/01/98 0
0400071346 O 12/01/27
0
1665729 E73/G01 F 100,000.00 ZZ
360 99,931.18 1
25 WILLOW LANE 7.875 725.07 47
7.625 725.07 215,000.00
SPRING LAKE HEI NJ 07762 1 11/25/97 00
0430533497 01 01/01/98 0
4000035829 O 12/01/27
0
1665745 F27/G01 F 193,600.00 ZZ
360 193,318.87 1
2923 MAINSTONE DRIVE 7.625 1,370.29 80
7.375 1,370.29 242,000.00
FAIRFAX VA 22031 1 10/30/97 00
0430537662 09 12/01/97 0
116294961 O 11/01/27
0
1665758 F27/G01 F 146,400.00 ZZ
360 146,176.52 1
14313 FLOMATION COURT 7.375 1,011.15 80
7.125 1,011.15 183,000.00
CENTREVILLE VA 20121 1 10/24/97 00
0430537639 09 12/01/97 0
116304406 O 11/01/27
0
1
1665763 F27/G01 F 175,150.00 ZZ
360 174,908.13 1
59 NORTHHAMPTON BOULEVARD 7.875 1,269.96 80
7.625 1,269.96 218,999.00
STAFFORD VA 22554 1 10/15/97 00
0430537985 03 12/01/97 0
116299416 O 11/01/27
0
1665765 F27/G01 F 173,800.00 ZZ
360 173,559.98 1
341 TUNBRIDGE ROAD 7.875 1,260.18 80
7.625 1,260.18 217,300.00
BALTIMORE MD 21212 1 10/03/97 00
0430537563 03 12/01/97 0
156294557 O 11/01/27
0
1665780 815/G01 F 238,900.00 ZZ
360 238,900.00 1
132 CRANBERRY COURT 8.125 1,773.83 80
7.875 1,773.83 298,650.00
MELVILLE NY 11747 1 12/04/97 00
0430527861 03 02/01/98 0
37712 O 01/01/28
0
1665791 E22/G01 F 282,400.00 ZZ
360 282,400.00 1
405 EAGLE CREEK COURT 7.875 2,047.60 74
7.625 2,047.60 385,000.00
SAN RAMON CA 94583 2 11/25/97 00
0410633044 03 02/01/98 0
410633044 O 01/01/28
0
1665801 E22/G01 F 266,300.00 ZZ
360 266,125.80 1
1105 CATALINA AVENUE 8.125 1,977.27 80
7.875 1,977.27 335,000.00
SEAL BEACH CA 90740 2 11/24/97 00
0410611834 05 01/01/98 0
410611834 O 12/01/27
0
1665805 514/G01 F 251,250.00 ZZ
360 251,085.65 1
1
2012 RUE DE ST TROPEZ 8.125 1,865.52 75
7.875 1,865.52 337,000.00
AUSTIN TX 78746 1 11/24/97 00
0430529206 03 01/01/98 0
363712 O 12/01/27
0
1665823 E26/G01 F 119,000.00 ZZ
360 118,922.15 1
5704 BREWER HOUSE CIRCLE 8.125 883.58 70
# 101 7.875 883.58 170,000.00
ROCKVILLE MD 20852 1 11/20/97 00
0430530964 01 01/01/98 0
45700683 O 12/01/27
0
1665933 450/450 F 942,500.00 ZZ
360 935,387.80 1
1439 ENCLAVE CIRCLE 7.875 6,833.78 65
7.625 6,833.78 1,450,000.00
WEST PALM BEACH FL 33411 1 12/03/97 00
4378675 03 01/01/98 0
4378675 O 12/01/27
0
1665949 685/G01 F 132,000.00 ZZ
360 132,000.00 1
16605 SELL CIRCLE 7.500 922.96 80
7.250 922.96 165,000.00
HUNTINGTON BEAC CA 92649 1 12/03/97 00
0430525733 01 02/01/98 0
109893 O 01/01/28
0
1665970 450/450 F 470,200.00 ZZ
360 469,868.14 1
6210 PRESTONDELL DRIVE 7.750 3,368.57 80
7.500 3,368.57 595,000.00
DALLAS TX 75240 2 11/21/97 00
4307575 05 01/01/98 0
4307575 O 12/01/27
0
1665972 E85/G01 F 100,000.00 ZZ
360 99,929.42 1
1412 STANNAGE AVENUE 7.750 716.41 58
7.500 716.41 175,000.00
BERKELEY CA 94702 1 11/14/97 00
0430527549 05 01/01/98 0
1
9601723 O 12/01/27
0
1665973 B75/G01 F 270,000.00 ZZ
360 269,809.44 1
4917 NICHOLAS CREEK CIRCLE 7.750 1,934.31 80
7.500 1,934.31 338,500.00
WILMINGTON NC 28409 1 11/21/97 00
0430532408 03 01/01/98 0
7030257 O 12/01/27
0
1665974 E85/G01 F 138,750.00 ZZ
360 138,652.07 1
2046 GRAHN DRIVE 7.750 994.02 75
7.500 994.02 185,000.00
SANTA ROSA CA 95401 1 11/07/97 00
0430527531 05 01/01/98 0
9601795 O 12/01/27
0
1665983 253/253 F 99,750.00 ZZ
360 99,683.06 1
2101 ALGODONES NE 8.000 731.94 75
7.750 731.94 133,000.00
ALBUQUERQUE NM 87112 2 11/24/97 00
904340 05 01/01/98 0
904340 O 12/01/27
0
1665991 685/G01 F 206,050.00 ZZ
360 206,050.00 1
1540 MARCEL PLACE 7.750 1,476.17 80
7.500 1,476.17 257,565.00
ROHNERT PARK CA 94928 1 12/01/97 00
0430525741 05 02/01/98 0
109500 O 01/01/28
0
1665992 956/G01 F 223,600.00 ZZ
360 223,453.74 1
1720 HILLSIDE DRIVE 8.125 1,660.22 80
7.875 1,660.22 280,000.00
FALLBROOK CA 92028 1 11/25/97 00
0430535336 05 01/01/98 0
5711190 O 12/01/27
0
1
1666001 731/G01 F 117,600.00 ZZ
360 117,600.00 1
5265 WINTERBERRY AVENUE 8.250 883.49 70
8.000 883.49 168,000.00
SIMI VALLEY CA 93063 1 12/15/97 00
0430564351 05 02/01/98 0
8000705 O 01/01/28
0
1666009 267/267 F 309,600.00 ZZ
360 309,600.00 1
1717 23RD ST 7.125 2,085.84 80
6.875 2,085.84 387,000.00
MANHATTAN BEACH CA 90266 1 11/25/97 00
4322640 05 02/01/98 0
4322640 O 01/01/28
0
1666013 956/G01 F 274,000.00 ZZ
360 273,806.61 1
12147 ALDER GROVE STREET 7.750 1,962.97 88
7.500 1,962.97 314,000.00
MOORPARK CA 93021 1 11/19/97 04
0430529636 05 01/01/98 25
5710218 O 12/01/27
0
1666017 956/G01 F 240,000.00 ZZ
360 240,000.00 1
145 SYLVAN DRIVE 8.125 1,781.99 75
7.875 1,781.99 320,000.00
GOLETA CA 93117 2 11/25/97 00
0430529628 05 02/01/98 0
5711023 O 01/01/28
0
1666021 956/G01 F 248,000.00 ZZ
360 247,824.97 1
2376 LASSALETTE COURT 7.750 1,776.70 80
7.500 1,776.70 310,000.00
RIVERSIDE CA 92503 2 11/19/97 00
0430529594 05 01/01/98 0
5710237 O 12/01/27
0
1666024 F66/G01 F 312,000.00 ZZ
360 312,000.00 1
609 N. WEST STREET 7.625 2,208.32 80
7.375 2,208.32 390,000.00
1
FALLS CHURCH VA 22046 2 12/19/97 00
0430548206 05 02/01/98 0
970138 O 01/01/28
0
1666028 356/G01 F 335,000.00 ZZ
360 334,763.55 1
28 GREY EAGLE COURT 7.750 2,399.99 34
7.500 2,399.99 1,000,000.00
PLEASANTON CA 94566 2 11/14/97 00
0430528653 05 01/01/98 0
2447209 O 12/01/27
0
1666031 356/G01 F 290,000.00 ZZ
360 289,805.41 1
22490 PALM AVENUE 8.000 2,127.92 68
7.750 2,127.92 430,000.00
CUPERTINO CA 95014 1 11/10/97 00
0430528703 05 01/01/98 0
2437101 O 12/01/27
0
1666035 267/267 F 270,000.00 ZZ
360 269,794.54 1
4 CAMBRIDGE COURT 7.375 1,864.83 80
7.125 1,864.83 340,000.00
COTO DE CAZA CA 92679 2 11/21/97 00
4322894 03 01/01/98 0
4322894 O 12/01/27
0
1666036 356/G01 F 265,000.00 ZZ
360 264,812.96 1
18931 MARCIEL COURT 7.750 1,898.50 75
7.500 1,898.50 355,000.00
CASTRO VALLEY CA 94536 2 11/14/97 00
0430528661 05 01/01/98 0
2446425 O 12/01/27
0
1666043 G32/G01 F 324,000.00 ZZ
360 324,000.00 1
404 S MADISON 7.625 2,293.25 80
7.375 2,293.25 405,000.00
HINSDALE IL 60521 1 12/05/97 00
0430539585 05 02/01/98 0
1001839 O 01/01/28
0
1
1666050 E22/G01 F 171,150.00 ZZ
360 171,022.98 1
6115 BARRINGTON AVENUE 7.500 1,196.71 80
7.250 1,196.71 213,950.00
BEAUMONT TX 77706 1 11/26/97 00
0410634018 05 01/01/98 0
410634018 O 12/01/27
0
1666052 E22/G01 F 190,350.00 ZZ
360 190,219.00 1
3032 SOUTHWEST 133RD PLAC 7.875 1,380.17 75
7.625 1,380.17 253,804.00
MIAMI FL 33175 1 11/26/97 00
0410624712 05 01/01/98 0
410624712 O 12/01/27
0
1666108 731/G01 F 284,000.00 ZZ
360 283,804.55 1
4906 VIA CUPERTINO 7.875 2,059.20 80
7.625 2,059.20 355,000.00
CAMARILLO CA 93012 2 11/26/97 00
0430528398 05 01/01/98 0
411511473 O 12/01/27
0
1666113 966/G01 F 250,000.00 ZZ
360 249,819.06 1
3404 STANFORD AVENUE 7.625 1,769.48 57
7.375 1,769.48 440,000.00
UNIVERSITY PARK TX 75225 2 11/21/97 00
0430527283 05 01/01/98 0
40004234 O 12/01/27
0
1666119 267/267 F 320,000.00 ZZ
360 320,000.00 1
20348 ALERION PL 7.375 2,210.17 80
7.125 2,210.17 400,000.00
WOODLAND HILLS CA 91364 1 12/01/97 00
4322705 05 02/01/98 0
4322705 O 01/01/28
0
1666121 F63/G01 F 243,750.00 ZZ
360 243,577.97 1
1
14207 GREENWOOD CIRCLE 7.750 1,746.25 75
7.500 1,746.25 325,000.00
NEVADA CITY CA 94945 5 11/04/97 00
0430528083 05 01/01/98 0
22661 O 12/01/27
0
1666194 F27/G01 F 312,000.00 ZZ
360 311,762.59 1
1106 PROSPECT HILL PLACE 7.375 2,154.91 80
7.125 2,154.91 390,000.00
ROCKVILLE MD 20850 1 11/18/97 00
0430537753 05 01/01/98 0
156310288 O 12/01/27
0
1666195 F27/G01 F 425,300.00 ZZ
360 424,976.37 1
13027 CLEVELAND DRIVE 7.375 2,937.45 80
7.125 2,937.45 531,650.00
ROCKVILLE MD 20850 1 11/13/97 00
0430537779 05 01/01/98 0
156268528 O 12/01/27
0
1666197 562/G01 F 200,000.00 ZZ
360 199,869.17 1
639 BLUE RIDGE LANE 8.125 1,485.00 66
7.875 1,485.00 305,000.00
MAHWAH NJ 07430 1 11/17/97 00
0430524827 01 01/01/98 0
550087 O 12/01/27
0
1666199 562/G01 F 276,000.00 ZZ
360 275,800.23 1
483 STRAWTOWN ROAD 7.625 1,953.52 75
7.375 1,953.52 369,000.00
WEST NYACK NY 10994 1 11/10/97 00
0430531459 05 01/01/98 0
547927 O 12/01/27
0
1666200 H60/G01 F 234,000.00 ZZ
360 233,838.96 1
2179 KINGS GARDEN WAY 7.875 1,696.67 90
7.625 1,696.67 260,000.00
FALLS CHURCH VA 22043 1 11/24/97 11
0430529255 09 01/01/98 25
1
JILA O 12/01/27
0
1666214 575/G01 F 290,000.00 ZZ
360 289,762.29 1
13769 STONE DRIVE 7.000 1,929.38 60
6.750 1,929.38 490,000.00
CARMEL IN 46032 1 11/14/97 00
0430525683 03 01/01/98 0
972437846 O 12/01/27
0
1666216 575/G01 F 228,800.00 ZZ
356 228,466.58 1
13140 BENSON ESTATES COURT 7.750 1,643.84 80
7.500 1,643.84 286,000.00
ELLICOTT CITY MD 21042 1 10/31/97 00
0430527515 05 12/01/97 0
972351914 O 07/01/27
0
1666219 575/G01 F 384,000.00 ZZ
360 383,685.24 1
3 WARDE COURT 7.000 2,554.76 80
6.750 2,554.76 480,000.00
POTOMAC MD 20854 1 11/17/97 00
0430526442 05 01/01/98 0
972430395 O 12/01/27
0
1666227 367/367 F 250,000.00 ZZ
360 249,827.96 1
4930 SEDGWICK STREET NW 7.875 1,812.67 37
7.625 1,812.67 678,000.00
WASHINGTON DC 20016 2 10/31/97 00
7583281 05 01/01/98 0
7583281 O 12/01/27
0
1666229 575/575 F 260,000.00 ZZ
360 259,593.12 1
3339 FM 390 NORTH 7.250 1,773.66 80
7.000 1,773.66 325,000.00
BRENHAM TX 77833 1 10/31/97 00
972426971 05 12/01/97 0
972426971 O 11/01/27
0
1
1666233 575/G01 F 245,050.00 ZZ
360 244,858.84 1
8903 BRAE BROOKE DRIVE 7.250 1,671.67 95
7.000 1,671.67 257,955.00
LANHAM MD 20706 1 11/18/97 12
0430525766 03 01/01/98 30
972411254 O 12/01/27
0
1666236 575/G01 F 273,000.00 ZZ
360 272,792.27 1
4109 LUCY LONG DR 7.375 1,885.54 88
7.125 1,885.54 313,000.00
HARRISONBURG VA 22801 2 11/06/97 11
0430525824 05 01/01/98 25
972431070 O 12/01/27
0
1666249 514/G01 F 192,000.00 ZZ
360 191,867.87 1
11302 DOCKSIDE CIRCLE 7.875 1,392.13 80
7.625 1,392.13 240,000.00
RESTON VA 22091 1 12/01/97 00
0430535906 05 01/01/98 0
363811 O 12/01/27
0
1666283 964/G01 F 176,000.00 ZZ
360 176,000.00 1
13561 CARROLL STREET 7.750 1,260.89 80
7.500 1,260.89 220,000.00
TUSTIN CA 92780 1 12/15/97 00
0430558817 05 02/01/98 0
30418 O 01/01/28
0
1666295 369/G01 F 256,500.00 ZZ
360 256,318.96 1
4210 BRANSON STREET 7.750 1,837.60 90
7.500 1,837.60 285,000.00
EDINA MN 55424 2 11/25/97 14
0430528448 05 01/01/98 25
60200615 O 12/01/27
0
1666300 369/G01 F 384,000.00 ZZ
360 383,728.97 1
1175 COYOTE RUN 7.750 2,751.03 80
7.500 2,751.03 480,000.00
1
ESTES PARK CO 80517 2 11/26/97 00
0430536953 05 01/01/98 0
60501780 O 12/01/27
0
1666343 685/G01 F 234,600.00 ZZ
360 234,600.00 1
10 COASTAL OAK LANE 7.500 1,640.36 80
7.250 1,640.36 293,275.00
COTO DE CAZA AR CA 92679 1 12/02/97 00
0430527358 05 02/01/98 0
108584 O 01/01/28
0
1666349 E22/G01 F 115,450.00 ZZ
360 115,368.51 1
609 TOMAHAWK TRAIL 7.750 827.10 70
7.500 827.10 165,000.00
BRANDON FL 33511 1 11/26/97 00
0410612675 05 01/01/98 0
410612675 O 12/01/27
0
1666352 E22/G01 F 111,300.00 ZZ
360 111,221.44 1
278 MEADOWLAND LANE 7.750 797.37 70
7.500 797.37 159,000.00
STERLING VA 20164 1 11/26/97 00
0410627640 05 01/01/98 0
410627640 O 12/01/27
0
1666355 E22/G01 F 180,000.00 ZZ
360 179,879.22 1
5035 RABBIT FARM ROAD 8.000 1,320.78 39
7.750 1,320.78 465,000.00
LOGANVILLE GA 30052 5 11/20/97 00
0410614960 05 01/01/98 0
410614960 O 12/01/27
0
1666370 637/G01 F 229,600.00 ZZ
360 229,429.60 1
10229 RED BRIDGE AVENUE 7.500 1,605.40 85
7.250 1,605.40 270,125.00
LAS VEGAS NV 89134 1 11/17/97 04
0430533091 03 01/01/98 12
9884305 O 12/01/27
0
1
1666375 180/G01 F 278,400.00 ZZ
360 278,203.51 1
6616 BERMUDA DUNES DRIVE 7.750 1,994.49 80
7.500 1,994.49 348,000.00
PLANO TX 75093 1 11/17/97 00
0430533901 03 01/01/98 0
0012231569 O 12/01/27
0
1666381 E22/G01 F 233,200.00 ZZ
360 233,200.00 1
27032 DE BERRY DRIVE 7.875 1,690.86 80
(AGOURA HILLS) 7.625 1,690.86 295,000.00
CALABASAS CA 91301 2 12/01/97 00
0410611206 05 02/01/98 0
410611206 O 01/01/28
0
1666385 E22/G01 F 124,550.00 ZZ
360 124,468.53 1
7405 AUTUMN CHASE DRIVE 8.125 924.78 70
7.875 924.78 178,000.00
HIGHLAND CA 92346 1 11/21/97 00
0410582936 05 01/01/98 0
410582936 O 12/01/27
0
1666393 637/G01 F 249,000.00 ZZ
360 248,819.78 1
1509 OYAMA DRIVE 7.625 1,762.41 76
7.375 1,762.41 331,000.00
SAN JOSE CA 95131 2 11/13/97 00
0430533125 05 01/01/98 0
8173122 O 12/01/27
0
1666397 369/G01 F 319,200.00 ZZ
360 318,985.82 1
12797 NETHERLEIGH PLACE 8.000 2,342.18 80
7.750 2,342.18 399,000.00
OAK HILL VA 20171 1 11/26/97 00
0430535575 03 01/01/98 0
49478027 O 12/01/27
0
1666400 420/G01 F 223,300.00 ZZ
360 223,146.33 1
1
1668 MALLARD STREET 7.875 1,619.08 80
7.625 1,619.08 279,284.00
LIVERMORE CA 94550 1 11/06/97 00
0430533679 03 01/01/98 0
354159 O 12/01/27
0
1666403 647/G01 F 272,000.00 ZZ
360 271,803.13 1
6355 GOLDEN GATE DRIVE 7.625 1,925.20 80
7.375 1,925.20 340,000.00
YORBA LINDA CA 92886 2 11/25/97 00
0430539569 05 01/01/98 0
194249208 O 12/01/27
0
1666410 573/G01 F 250,000.00 ZZ
360 249,823.54 1
927 SUPERBA AVENUE 7.750 1,791.04 60
7.500 1,791.04 420,000.00
VENICE AREA CA 90291 2 11/07/97 00
0430539221 05 01/01/98 0
708114 O 12/01/27
0
1666411 637/G01 F 267,900.00 ZZ
360 267,720.24 1
1299 GLEN AVENUE 8.000 1,965.76 75
7.750 1,965.76 360,000.00
BERKELEY CA 94708 2 11/04/97 00
0430546994 05 01/01/98 0
8401085 O 12/01/27
0
1666412 573/G01 F 270,400.00 ZZ
360 270,213.91 1
10449 EAST DESERT COVE AVENUE 7.875 1,960.59 80
7.625 1,960.59 338,000.00
SCOTTSDALE AZ 85259 1 11/18/97 00
0430535252 05 01/01/98 0
121842 O 12/01/27
0
1666417 637/G01 F 281,250.00 ZZ
360 281,041.27 1
6936 NW SKYLINE BLVD 7.500 1,966.54 75
7.250 1,966.54 375,000.00
PORTLAND OR 97229 1 11/05/97 00
0430533067 05 01/01/98 0
1
9691627 O 12/01/27
0
1666419 573/G01 F 297,000.00 ZZ
360 296,779.58 1
2058 LOST PINES CIRCLE 7.500 2,076.67 90
7.250 2,076.67 330,000.00
HENDERSON NV 89014 2 11/20/97 04
0430534867 05 01/01/98 25
135903 O 12/01/27
0
1666420 685/G01 F 467,000.00 ZZ
360 467,000.00 1
1589 SKYLINE DRIVE 7.750 3,345.65 62
7.500 3,345.65 757,000.00
LAGUNA BEACH CA 92651 1 12/01/97 00
0430525758 05 02/01/98 0
110100 O 01/01/28
0
1666421 637/G01 F 86,400.00 ZZ
360 86,339.01 1
1119 MARNE LANE 7.750 618.99 80
7.500 618.99 108,000.00
HOUSTON TX 77090 1 11/17/97 00
0430533059 03 01/01/98 0
3403698 O 12/01/27
0
1666422 707/707 F 335,600.00 ZZ
360 332,942.06 1
95-1023 HO'OKOWA STREET 7.375 2,317.91 90
7.125 2,317.91 372,900.00
MILILANI HI 96789 1 03/05/97 10
5882265 03 05/01/97 25
5882265 O 04/01/27
0
1666423 573/G01 F 267,000.00 ZZ
360 266,806.75 1
730 HUERTA VERDE ROAD 7.625 1,889.81 84
7.375 1,889.81 321,000.00
GLENDORA CA 91741 2 11/21/97 10
0430543892 05 01/01/98 12
119049 O 12/01/27
0
1
1666424 637/G01 F 241,200.00 ZZ
360 241,034.01 1
1930 THUMB BUTTE RD 7.875 1,748.87 90
7.625 1,748.87 269,000.00
PRESCOTT AZ 86301 2 11/17/97 14
0430533083 05 01/01/98 25
8379398 O 12/01/27
0
1666428 369/G01 F 269,750.00 ZZ
360 269,348.35 1
2100 NEEDLEAF LANE 7.500 1,886.14 80
7.250 1,886.14 337,207.00
GREENSBORO NC 27410 2 11/07/97 00
0430537183 05 12/01/97 0
60145547 O 11/01/27
0
1666434 637/G01 F 206,700.00 ZZ
360 206,546.60 1
4664 DREAM CATCHER AVENUE 7.500 1,445.28 52
7.250 1,445.28 402,000.00
LAS VEGAS NV 89129 1 11/18/97 00
0430527259 05 01/01/98 0
9675158 O 12/01/27
0
1666439 707/707 F 416,000.00 ZZ
360 410,790.11 1
1505 HALEKOA DRIVE 7.750 2,980.27 80
7.500 2,980.27 520,000.00
HONOLULU HI 96821 2 12/24/96 00
0567507 03 02/01/97 0
0567507 O 01/01/27
0
1666441 369/G01 F 269,000.00 ZZ
360 268,619.06 1
91 BRANCH STREET 7.750 1,927.15 80
7.500 1,927.15 340,000.00
MEDFORD NJ 08055 2 10/16/97 00
0430532309 05 12/01/97 0
61018982 O 11/01/27
0
1666445 707/707 F 370,000.00 ZZ
360 369,320.46 1
3664 LOHE ROAD #A 7.500 2,587.09 67
7.250 2,587.09 560,000.00
1
KALAHEO HI 96741 1 10/12/97 00
6801901 01 12/01/97 0
6801901 O 11/01/27
0
1666446 637/G01 F 334,000.00 ZZ
360 333,752.12 1
155 HOMESTEAD TRAIL 7.500 2,335.38 78
7.250 2,335.38 430,000.00
SANTA CRUZ CA 94060 2 11/12/97 00
0430526384 05 01/01/98 0
8174344 O 12/01/27
0
1666449 707/707 F 400,000.00 ZZ
360 397,302.24 1
2235 LILIHA STREET 8.125 2,969.99 66
7.875 2,969.99 615,000.00
HONOLULU HI 96817 5 01/30/97 00
0568929 05 04/01/97 0
0568929 O 03/01/27
0
1666450 369/G01 F 224,050.00 ZZ
360 223,899.67 1
3075 SUNNYSIDE ST 8.000 1,644.00 86
7.750 1,644.00 263,000.00
STOUGHTON WI 53589 2 11/25/97 14
0430533489 05 01/01/98 25
0060000684 O 12/01/27
0
1666453 707/707 F 400,000.00 ZZ
360 396,184.24 1
7137 MAKAA STREET 7.750 2,865.65 73
7.500 2,865.65 550,000.00
HONOLULU HI 96825 1 11/18/96 00
5881323 03 01/01/97 0
5881323 O 12/01/26
0
1666454 637/G01 F 285,000.00 ZZ
360 284,793.72 1
1018 WINDFIELD STREET 7.625 2,017.22 70
7.375 2,017.22 408,000.00
REDWOOD CITY CA 94065 1 11/06/97 00
0430525964 05 01/01/98 0
8171217 O 12/01/27
0
1
1666459 356/G01 F 235,300.00 ZZ
360 235,133.93 1
325 CONDOR AVENUE 7.750 1,685.72 73
7.500 1,685.72 325,000.00
BEN LEMOND CA 95005 2 11/18/97 00
0430535948 05 01/01/98 0
2442622 O 12/01/27
0
1666460 A83/G01 F 247,000.00 ZZ
360 246,834.27 1
456 LOMITA AVENUE 8.000 1,812.40 80
7.750 1,812.40 308,800.00
MILLBRAE CA 94030 1 11/07/97 00
0430531434 05 01/01/98 0
3000485 O 12/01/27
0
1666462 707/707 F 450,000.00 ZZ
360 446,050.33 1
2093 MOTT SMITH DRIVE 7.750 3,223.86 67
7.500 3,223.86 680,000.00
HONOLULU HI 96822 2 12/26/96 00
0568490 05 02/01/97 0
0568490 O 01/01/27
0
1666470 356/G01 F 232,000.00 ZZ
360 231,836.25 1
9641 DAVONA DRIVE 7.750 1,662.08 79
7.500 1,662.08 295,000.00
SAN RAMON CA 94583 2 11/17/97 00
0430528844 05 01/01/98 0
2451920 O 12/01/27
0
1666475 356/G01 F 350,000.00 ZZ
360 349,752.97 1
43384 LAUREL GLEN COMMON 7.750 2,507.45 60
7.500 2,507.45 587,000.00
FREMONT CA 94539 1 11/14/97 00
0430528737 05 01/01/98 0
2454262 O 12/01/27
0
1666483 707/707 F 465,000.00 ZZ
360 460,454.06 1
1
837 PUUOMAO STREET 7.625 3,291.24 77
7.375 3,291.24 610,000.00
HONOLULU HI 96825 2 11/23/96 00
0526193 05 01/01/97 0
0526193 O 12/01/26
0
1666487 964/G01 F 456,000.00 ZZ
360 456,000.00 1
130 BAY VIEW AVENUE 7.875 3,306.32 80
7.625 3,306.32 570,000.00
BELVEDERE CA 94920 1 12/09/97 00
0430526806 05 02/01/98 0
29889 O 01/01/28
0
1666491 961/G01 F 262,000.00 ZZ
360 261,800.64 1
1919 LOMBARDY DRIVE 7.375 1,809.57 68
7.125 1,809.57 390,000.00
LA CANADA FLINT CA 91011 5 11/21/97 00
0430544221 05 01/01/98 0
09110679 O 12/01/27
0
1666499 952/G01 F 325,000.00 ZZ
360 325,000.00 1
964 HURON ROAD 7.625 2,300.33 76
7.375 2,300.33 429,000.00
FRANKLIN LAKES NJ 07417 2 12/16/97 00
0430561555 05 02/01/98 0
97102035 O 01/01/28
0
1666512 685/G01 F 172,000.00 ZZ
360 171,878.60 1
1785 NORTH HOLBROOK STREET 7.750 1,232.23 80
7.500 1,232.23 215,000.00
ANAHEIM CA 92807 1 11/13/97 00
0430533331 05 01/01/98 0
109334 O 12/01/27
0
1666517 J99/G01 F 256,000.00 ZZ
360 256,000.00 1
2150 ROSSWOOD DRIVE 7.750 1,834.02 80
7.500 1,834.02 320,000.00
SAN JOSE CA 95124 1 12/01/97 00
0430528810 05 02/01/98 0
1
960834 O 01/01/28
0
1666520 685/G01 F 141,200.00 ZZ
360 141,200.00 1
6936 LOMA VERDE AVENUE 7.625 999.40 80
7.375 999.40 176,500.00
LOS ANGELES CA 91303 1 12/01/97 00
0430528869 05 02/01/98 0
109845 O 01/01/28
0
1666522 E85/G01 F 270,000.00 ZZ
360 269,794.55 1
560 ESTE MADERA 7.375 1,864.82 68
7.125 1,864.82 400,000.00
SONOMA CA 95476 2 11/25/97 00
0430529016 05 01/01/98 0
9601845 O 12/01/27
0
1666525 956/G01 F 266,400.00 ZZ
360 266,234.42 1
2013 MEDALLION DRIVE 8.375 2,024.83 80
8.125 2,024.83 333,000.00
UNION CITY CA 94587 1 11/24/97 00
0430539940 05 01/01/98 0
2707385 O 12/01/27
0
1666530 956/G01 F 267,200.00 ZZ
360 267,011.42 1
1024 12TH STREET #1 7.750 1,914.25 80
7.500 1,914.25 334,000.00
SANTA MONICA CA 90403 1 11/24/97 00
0430529867 05 01/01/98 0
5711108 O 12/01/27
0
1666535 956/G01 F 116,250.00 ZZ
360 116,170.00 1
1308 SUMMERTIME LANE #214 7.875 842.89 75
7.625 842.89 155,000.00
CULVER CITY CA 90230 2 11/20/97 00
0430529586 01 01/01/98 0
5710303 O 12/01/27
0
1
1666540 956/G01 F 244,950.00 ZZ
360 244,785.64 1
1527 REDDING PARK LANE 8.000 1,797.36 80
7.750 1,797.36 307,000.00
CAMPBELL CA 95008 2 11/17/97 00
0430526400 05 01/01/98 0
2710052 O 12/01/27
0
1666545 A59/G01 F 305,000.00 ZZ
360 305,000.00 1
22430 BRACKETTS R0AD 7.375 2,106.56 80
7.125 2,106.56 385,000.00
SHOREWOOD MN 55331 1 12/17/97 00
0430544197 05 02/01/98 0
1666545 O 01/01/28
0
1666563 367/367 F 400,000.00 ZZ
360 399,687.96 1
6517 WISCASSET ROAD 7.250 2,728.71 77
7.000 2,728.71 520,000.00
BETHESDA MD 20816 1 11/21/97 00
265220 05 01/01/98 0
265220 O 12/01/27
0
1666623 889/G01 F 416,000.00 ZZ
360 415,698.91 1
840 MONTEREY BOULEVARD 7.625 2,944.42 80
7.375 2,944.42 520,000.00
HERMOSA BEACH CA 90254 1 11/19/97 00
0430525782 01 01/01/98 0
51800339 O 12/01/27
0
1666652 700/G01 F 203,000.00 ZZ
360 203,000.00 1
149 LANCASTER PLACE 7.625 1,436.82 70
7.375 1,436.82 290,000.00
GOLETA CA 93117 2 12/01/97 00
0430542399 05 02/01/98 0
130677 O 01/01/28
0
1666653 077/077 F 269,000.00 ZZ
360 268,110.15 1
19585 LACEY LANE 7.375 1,857.92 71
7.125 1,857.92 380,000.00
1
BRISTOL IN 46507 2 11/25/97 00
429289 05 01/01/98 0
429289 O 12/01/27
0
1666657 696/G01 F 480,000.00 ZZ
360 479,075.44 1
11311 CHAPEL ROAD 8.250 3,606.08 80
8.000 3,606.08 600,000.00
FAIRFAX STATION VA 22039 2 09/26/97 00
0430526004 05 11/01/97 0
2150002 O 10/01/27
0
1666658 822/G01 F 166,800.00 ZZ
360 166,800.00 1
20 PINE BOULEVARD 8.250 1,253.12 64
8.000 1,253.12 262,000.00
HANOVER TWP NJ 07927 2 11/26/97 00
0430529990 05 02/01/98 0
1526001306 O 01/01/28
0
1666661 F27/G01 F 236,000.00 ZZ
360 235,837.58 1
12812 GLASGOW COURT 7.875 1,711.17 79
7.625 1,711.17 301,000.00
FT.WASHINTON MD 20744 5 11/20/97 00
0430537803 05 01/01/98 0
156312011 O 12/01/27
0
1666667 136/G01 F 325,000.00 ZZ
360 324,091.14 1
22 CEDAR PLACE 8.000 2,384.74 72
7.750 2,384.74 455,000.00
GARDEN CITY NY 11530 1 10/01/97 00
0430531947 05 11/01/97 0
4507210 O 10/01/27
0
1666671 F27/G01 F 85,200.00 ZZ
360 85,139.86 1
415 BARKSDALE ROAD 7.750 610.39 80
7.500 610.39 106,500.00
JOPPA MD 21085 1 11/05/97 00
0430537795 05 01/01/98 0
156304042 O 12/01/27
0
1
1666675 F27/G01 F 225,600.00 ZZ
360 225,432.57 1
47880 ALLEGHENY CIRCLE 7.500 1,577.43 80
7.250 1,577.43 282,000.00
STERLING VA 20165 1 11/20/97 00
0430538066 03 01/01/98 0
116289680 O 12/01/27
0
1666680 E82/G01 F 230,000.00 ZZ
360 229,666.00 1
695 SOUTH WILLIAMS STREET 7.625 1,627.93 80
7.375 1,627.93 287,500.00
DENVER CO 80209 1 10/31/97 00
0400062170 05 12/01/97 0
0400062170 O 11/01/27
0
1666709 E22/G01 F 97,000.00 ZZ
360 97,000.00 1
4200 ABERFOIL AVENUE 7.500 678.24 27
7.250 678.24 370,000.00
OAKLAND CA 94605 5 12/01/97 00
0410618805 05 02/01/98 0
410618805 O 01/01/28
0
1666715 E22/G01 F 104,700.00 ZZ
360 104,700.00 1
3700 ALMADEN COURT 7.875 759.15 65
7.625 759.15 163,000.00
CAMERON PARK CA 95682 2 12/04/97 00
0410635213 05 02/01/98 0
410635213 O 01/01/28
0
1666719 E22/G01 F 425,750.00 ZZ
360 425,750.00 1
19229 BECKONRIDGE LANE 7.625 3,013.43 80
7.375 3,013.43 532,244.00
HUNTINGTON BEAC CA 92648 1 12/02/97 00
0410627244 03 02/01/98 0
410627244 O 01/01/28
0
1666726 E22/G01 F 228,000.00 ZZ
360 227,847.02 1
1
25002 WILKES PLACE 8.000 1,672.98 80
7.750 1,672.98 285,000.00
LAGUNA HILLS CA 92653 1 11/26/97 00
0410634950 05 01/01/98 0
410634950 O 12/01/27
0
1666727 E22/G01 F 299,200.00 ZZ
360 298,983.45 1
5327 BINDEWALD ROAD 7.625 2,117.72 80
7.375 2,117.72 374,000.00
TORRANCE CA 90505 1 11/24/97 00
0410629091 05 01/01/98 0
410629091 O 12/01/27
0
1666728 E22/G01 F 241,000.00 ZZ
360 241,000.00 1
5181 CORTE PLAYA SAN JUAN 7.875 1,747.42 79
7.625 1,747.42 307,000.00
SAN DIEGO CA 92124 2 12/02/97 00
0410611628 03 02/01/98 0
410611628 O 01/01/28
0
1666731 E22/G01 F 340,000.00 ZZ
360 340,000.00 1
331 CANON DE PARAISO LANE 7.875 2,465.24 75
7.625 2,465.24 455,000.00
LACANADA/FLINTR CA 91011 2 12/02/97 00
0410636658 05 02/01/98 0
410636658 O 01/01/28
0
1666747 069/G01 F 249,750.00 ZZ
360 249,578.11 1
20596 EAST OAK MEADOW LANE 7.875 1,810.87 75
(DIAMOND BAR AREA) 7.625 1,810.87 333,000.00
LOS ANGELES CA 91765 1 11/25/97 00
0430539635 03 01/01/98 0
2362216810 O 12/01/27
0
1666761 E22/G01 F 218,500.00 ZZ
360 218,357.07 1
3350 COUNTY ROAD 5 NORTHWEST 8.125 1,622.36 64
7.875 1,622.36 345,000.00
ISANTI MN 55040 2 11/26/97 00
0410612204 05 01/01/98 0
1
410612204 O 12/01/27
0
1666764 E22/G01 F 124,600.00 ZZ
360 124,518.50 1
2500 D SOUTH WALTER REED DRIVE 8.125 925.15 70
UNIT # D 7.875 925.15 178,000.00
ARLINGTON VA 22206 2 11/25/97 00
0410610885 01 01/01/98 0
410610885 O 12/01/27
0
1666766 E22/G01 F 80,500.00 ZZ
360 80,443.19 1
8201 ARROWSMITH LANE 7.750 576.71 64
7.500 576.71 126,000.00
CHARLOTTE NC 28270 2 11/05/97 00
0410606784 05 01/01/98 0
410606784 O 12/01/27
0
1666797 830/830 F 177,250.00 ZZ
360 176,792.29 1
1420 CENTRAL BLVD 8.500 1,362.90 69
8.250 1,362.90 260,000.00
BRENTWOOD CA 94513 6 12/03/97 00
1518788 05 01/01/98 0
1518788 O 12/01/27
0
1666821 665/G01 F 341,600.00 ZZ
360 341,364.91 1
164 CHAPARRAL ROAD 7.875 2,476.84 80
7.625 2,476.84 427,000.00
CARMEL VALLEY CA 93924 2 11/21/97 00
0430530279 05 01/01/98 0
9701217650 O 12/01/27
0
1666837 736/G01 F 650,000.00 ZZ
360 649,552.68 1
5 ROLLING VIEW LANE 7.875 4,712.95 68
7.625 4,712.95 960,000.00
FALLBROOK CA 92028 1 11/26/97 00
0430530642 03 01/01/98 0
556786 O 12/01/27
0
1
1666838 573/G01 F 320,000.00 ZZ
360 319,779.77 1
963 WHIMBREL COURT 7.875 2,320.23 80
7.625 2,320.23 400,000.00
CARLSBAD CA 92009 1 11/03/97 00
0430539213 03 01/01/98 0
120464 O 12/01/27
0
1666848 736/G01 F 270,000.00 ZZ
360 269,827.83 1
2 NORTH MAYFAIR AVENUE 8.250 2,028.42 80
8.000 2,028.42 338,000.00
DALY CITY CA 94015 1 11/25/97 00
0430541227 05 01/01/98 0
546694 O 12/01/27
0
1666849 685/G01 F 264,000.00 ZZ
360 264,000.00 1
3010 VALEVISTA TRAIL 7.625 1,868.58 80
7.375 1,868.58 330,000.00
LOS ANGELES CA 90068 1 12/01/97 00
0430528901 05 02/01/98 0
109833 O 01/01/28
0
1666873 956/G01 F 295,200.00 ZZ
360 294,991.65 1
38083 BALLARD DRIVE 7.750 2,114.85 80
7.500 2,114.85 369,000.00
FREMONT CA 94536 1 11/25/97 00
0430535674 03 01/01/98 0
1711319 O 12/01/27
0
1666881 624/G01 F 283,950.00 ZZ
360 283,950.00 1
2604 CRATER ROAD 8.125 2,108.32 80
7.875 2,108.32 354,950.00
LIVERMORE CA 94550 1 11/26/97 00
0430530030 05 02/01/98 0
86010770996 O 01/01/28
0
1666885 624/G01 F 213,200.00 ZZ
360 213,056.94 1
13116 NORTH 140TH STREET 8.000 1,564.39 80
7.750 1,564.39 266,500.00
1
SCOTTSDALE AZ 85260 1 11/26/97 00
0430533570 05 01/01/98 0
35500170733 O 12/01/27
0
1666888 956/G01 F 320,000.00 ZZ
360 319,779.78 1
1 SANTA LUCIA 7.875 2,320.22 79
7.625 2,320.22 410,000.00
DANA POINT CA 92629 2 11/21/97 00
0430535187 05 01/01/98 0
6711160 O 12/01/27
0
1666900 685/G01 F 83,600.00 ZZ
360 83,600.00 1
4 ARUBA #236 7.875 606.16 80
7.625 606.16 104,500.00
LAGUNA NIGUEL CA 92677 2 12/02/97 00
0430528794 01 02/01/98 0
1099899 O 01/01/28
0
1666902 744/G01 F 255,200.00 ZZ
360 255,200.00 1
620 TERRACE AVENUE 8.000 1,872.57 80
7.750 1,872.57 319,000.00
MOSS BEACH CA 94038 1 12/04/97 00
0430529826 05 02/01/98 0
82162 O 01/01/28
0
1666907 830/830 F 66,300.00 ZZ
360 66,254.37 1
36 ACACIA DRIVE 7.875 480.72 78
7.625 480.72 85,000.00
LEMOORE CA 93245 6 12/02/97 00
1516152 05 01/01/98 0
1516152 O 12/01/27
0
1666917 964/G01 F 260,000.00 ZZ
360 259,821.07 1
847 ACACIA DRIVE 7.875 1,885.18 73
7.625 1,885.18 360,000.00
BURLINGAME CA 94010 2 11/25/97 00
0430544486 05 01/01/98 0
29422 O 12/01/27
0
1
1666933 685/G01 F 404,000.00 ZZ
360 404,000.00 1
6510 RIGGS PLACE 8.125 2,999.69 74
7.875 2,999.69 550,000.00
LOS ANGELES CA 90045 2 12/03/97 00
0430528802 05 02/01/98 0
109890 O 01/01/28
0
1666950 685/G01 F 147,350.00 ZZ
360 147,350.00 1
37 CORONADO CAY LANE 7.375 1,017.71 80
7.125 1,017.71 184,205.00
ALISO VIEJO ARE CA 92656 1 12/04/97 00
0430528935 01 02/01/98 0
108234 O 01/01/28
0
1666951 685/G01 F 276,000.00 ZZ
360 276,000.00 1
20118 PASEO LUIS 7.500 1,929.83 80
7.250 1,929.83 345,000.00
YORBA LINDA CA 92886 1 12/03/97 00
0430540930 03 02/01/98 0
110073 O 01/01/28
0
1666953 685/G01 F 156,000.00 ZZ
360 156,000.00 1
6202 HOOVER AVENUE 7.250 1,064.19 80
7.000 1,064.19 195,000.00
WHITTIER CA 90601 1 12/05/97 00
0430528927 05 02/01/98 0
109736 O 01/01/28
0
1666960 638/G01 F 240,450.00 ZZ
360 240,450.00 1
3924 DIAMOND RIDGE STREET 8.000 1,764.34 95
7.750 1,764.34 253,150.00
LAS VEGAS NV 89129 1 12/02/97 04
0430529362 05 02/01/98 30
08641278 O 01/01/28
0
1666964 685/G01 F 249,600.00 ZZ
360 249,600.00 1
1
724 MOUNTAIN SHADOWS DRIVE 7.625 1,766.74 80
7.375 1,766.74 312,000.00
CORONA CA 91719 1 12/01/97 00
0430529925 05 02/01/98 0
108269 O 01/01/28
0
1666965 450/450 F 233,000.00 ZZ
360 233,000.00 1
4530 COMANCHE 7.875 1,689.41 72
7.625 1,689.41 325,000.00
MERIDIAN TOWNSH MI 48864 5 12/01/97 00
4243200 05 02/01/98 0
4243200 O 01/01/28
0
1666970 403/403 F 227,000.00 ZZ
360 227,000.00 1
211 GARY ROAD 7.250 1,548.55 61
7.000 1,548.55 375,000.00
STAMFORD CT 06903 2 12/05/97 00
6597306 05 02/01/98 0
6597306 O 01/01/28
0
1666971 638/G01 F 109,450.00 ZZ
360 109,378.41 1
11722 GRAEAGLE LANE 8.125 812.66 70
7.875 812.66 156,384.00
AUBURN CA 95602 1 11/21/97 00
0430529388 05 01/01/98 0
08686071 O 12/01/27
0
1666976 956/G01 F 227,300.00 ZZ
360 227,135.48 1
1613 RUE AVATI 7.625 1,608.82 69
7.375 1,608.82 333,000.00
SAN JOSE CA 95131 2 11/18/97 00
0430535211 05 01/01/98 0
2711010 O 12/01/27
0
1666978 956/G01 F 97,000.00 ZZ
360 96,931.54 1
2925 CROCKER COURT 7.750 694.92 47
7.500 694.92 209,000.00
APTOS CA 95003 1 11/11/97 00
0430535344 05 01/01/98 0
1
2711061 O 12/01/27
0
1666979 H19/G01 F 238,000.00 ZZ
360 238,000.00 1
8541 SOUTHRIDGE DRIVE 7.875 1,725.67 90
7.625 1,725.67 265,000.00
PARK CITY UT 84098 2 12/19/97 12
0430564914 05 02/01/98 25
2049526 O 01/01/28
0
1666986 638/G01 F 196,000.00 ZZ
360 195,865.11 1
461 EMERSON STREET 7.875 1,421.14 80
7.625 1,421.14 245,000.00
FREMONT CA 94539 2 11/25/97 00
0430566869 05 01/01/98 0
08684559 O 12/01/27
0
1666988 B57/G01 F 228,000.00 ZZ
360 227,830.79 1
3737 OAKFIELD DRIVE 7.500 1,594.21 80
(SHERMAN OAKS AREA) 7.250 1,594.21 285,000.00
LOS ANGELES CA 91423 1 11/28/97 00
0430531475 05 01/01/98 0
9730745 O 12/01/27
0
1666990 664/G01 F 144,000.00 ZZ
360 143,908.17 1
48 HARVARD LANE 8.250 1,081.83 75
8.000 1,081.83 192,000.00
NAPA CA 94558 2 11/12/97 00
0430538793 05 01/01/98 0
2402857 O 12/01/27
0
1666991 664/G01 F 225,000.00 ZZ
360 224,856.53 1
3071 ESPANA LANE 8.250 1,690.35 76
8.000 1,690.35 298,000.00
THOUSAND OAKS CA 91362 2 11/07/97 00
0430562488 05 01/01/98 0
2402709 O 12/01/27
0
1
1666995 B57/G01 F 127,750.00 ZZ
360 127,750.00 1
2840 DELAWARE AVENUE 7.125 860.68 57
6.875 860.68 227,750.00
SANTA MONICA CA 90404 1 12/01/97 00
0430531236 05 02/01/98 0
9720949 O 01/01/28
0
1666997 961/G01 F 194,000.00 ZZ
360 193,876.29 2
13728-13732 COWLEY AVENUE 8.250 1,457.46 65
8.000 1,457.46 300,000.00
BEFFLOWER CA 90706 2 11/26/97 00
0430558767 05 01/01/98 0
09110628 O 12/01/27
0
1667025 025/025 F 385,000.00 ZZ
360 384,412.30 1
5537 SOUTH STANFORD DRIVE 7.375 2,659.10 70
7.125 2,659.10 550,000.00
NASHVILLE TN 37215 5 10/08/97 00
860938 05 12/01/97 0
860938 O 11/01/27
0
1667027 025/025 F 647,209.48 ZZ
338 646,160.39 1
19865 198TH LANE 7.875 4,770.14 75
7.625 4,770.14 870,000.00
JUPITER FL 33458 1 10/16/97 00
547421 05 12/01/97 0
547421 O 01/01/26
0
1667032 180/G01 F 96,800.00 ZZ
360 96,731.68 1
5150 HARBINS POINT LANE 7.750 693.49 80
7.500 693.49 121,000.00
LILBURN GA 30247 1 11/26/97 00
0430563676 05 01/01/98 0
0012209664 O 12/01/27
0
1667204 593/593 F 300,000.00 ZZ
360 298,771.90 1
3229 SOUTH SUNSET LOOP ROAD 8.000 2,201.30 38
7.750 2,201.30 800,000.00
1
BOUNTIFUL UT 84010 2 06/26/97 00
6947915 05 08/01/97 0
6947915 O 07/01/27
0
1667205 593/593 F 263,900.00 ZZ
360 261,315.77 1
7992 SOUTH MOUNTAIN OAKS DR 8.125 1,959.46 80
7.875 1,959.46 329,900.00
SALT LAKE CITY UT 84121 1 06/30/97 00
6947758 05 08/01/97 0
6947758 O 07/01/27
0
1667207 E85/G01 F 319,400.00 ZZ
360 319,156.96 1
5350 SONOMA MOUNTAIN ROAD 7.375 2,206.02 90
7.125 2,206.02 355,000.00
SANTA ROSA CA 95408 1 11/24/97 12
0430530824 05 01/01/98 25
9601857 O 12/01/27
0
1667208 736/G01 F 252,000.00 ZZ
360 251,835.16 1
311 HOLCOMB AVENUE 8.125 1,871.09 65
7.875 1,871.09 390,000.00
LARKSPUR CA 94939 2 11/21/97 00
0430534610 05 01/01/98 0
546850 O 12/01/27
0
1667209 736/G01 F 330,000.00 ZZ
360 329,772.90 1
650 GLENCRAG WAY 7.875 2,392.73 58
7.625 2,392.73 570,000.00
WOODSIDE CA 94062 2 11/24/97 00
0430538306 05 01/01/98 0
559141 O 12/01/27
0
1667212 736/G01 F 252,000.00 ZZ
360 251,830.91 1
12359 PICRUS STREET 8.000 1,849.09 80
7.750 1,849.09 315,000.00
SAN DIEGO CA 92129 2 11/26/97 00
0430531384 05 01/01/98 0
558820 O 12/01/27
0
1
1667213 736/G01 F 261,250.00 ZZ
360 261,250.00 1
201 AZALEA LANE 8.375 1,985.69 80
8.125 1,985.69 326,750.00
SAN RAMON CA 94583 1 12/01/97 00
0430536516 03 02/01/98 0
555716 O 01/01/28
0
1667217 736/G01 F 253,500.00 ZZ
360 253,334.18 1
22 EUCALYPTUS COURT 8.125 1,882.23 77
7.875 1,882.23 330,000.00
LIVERMORE CA 94550 2 11/24/97 00
0430534636 05 01/01/98 0
559135 O 12/01/27
0
1667220 736/G01 F 263,000.00 ZZ
360 262,823.53 1
6 ESPALDA COURT 8.000 1,929.80 50
7.750 1,929.80 530,000.00
SAN RAFAEL CA 94901 2 11/18/97 00
0430535807 05 01/01/98 0
546708 O 12/01/27
0
1667223 356/G01 F 288,000.00 ZZ
360 288,000.00 1
11885 W VOMAC ROAD 7.875 2,088.20 80
7.625 2,088.20 360,000.00
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HAYMARKET VA 20169 1 11/07/97 00
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ASHBURN VA 20147 1 10/17/97 00
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EL DORADO HILLS CA 95762 2 11/24/97 00
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IRVINE CA 92606 1 11/07/97 00
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LONG BEACH CA 90803 1 10/24/97 00
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450931530 05 01/01/98 25
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1669588 560/560 F 261,000.00 ZZ
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XXX XXXXXXXX XXXXX 8.125 1,937.92 90
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450933924 05 12/01/97 25
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1
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0
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450938816 05 01/01/98 25
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0
1669597 560/560 F 596,850.00 T
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450940630 05 01/01/98 0
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0
1669598 560/560 F 391,000.00 ZZ
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0000 XXXXX XXXXXX 7.875 2,835.03 66
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450942073 05 01/01/98 0
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0
1669599 560/560 F 310,000.00 ZZ
300 309,497.04 1
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450946686 05 01/01/98 0
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1669600 560/560 F 324,000.00 ZZ
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450946793 03 01/01/98 0
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0
1669602 560/560 F 321,000.00 ZZ
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XXXX XXXXXX XX 00000 1 12/08/97 10
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STERLING HEIGHT MI 48310 5 12/02/97 00
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1671728 686/686 F 500,000.00 ZZ
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ORINDA CA 94563 5 12/02/97 00
818646200 05 02/01/98 0
818646200 O 01/01/28
0
1
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360 649,529.55 1
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KNOXVILLE TN 37919 2 11/21/97 00
0430542381 05 01/01/98 0
025637 O 12/01/27
0
1671776 E22/G01 F 165,600.00 ZZ
360 165,600.00 1
216 NORTH MYRTLE AVENUE 8.250 1,244.10 80
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MONROVIA CA 91016 2 12/11/97 00
0410639942 05 02/01/98 0
410639942 O 01/01/28
0
1671785 E22/G01 F 232,000.00 ZZ
360 232,000.00 1
1940 SPYGLASS TRAIL 7.875 1,682.16 80
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OXNARD CA 93030 1 12/04/97 00
0410626873 03 02/01/98 0
410626873 O 01/01/28
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1671789 E22/G01 F 291,200.00 ZZ
360 291,200.00 1
6279 FAIRVIEW PLACE 7.750 2,086.19 80
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AGOURA HILLS CA 91301 1 12/11/97 00
0410639686 05 02/01/98 0
410639686 O 01/01/28
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1671790 E22/G01 F 120,000.00 ZZ
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14200 SOUTH 2200 WEST 7.625 849.35 80
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BLUFFDALE UT 84065 2 12/10/97 00
0410633846 05 02/01/98 0
410633846 O 01/01/28
0
1671791 E22/G01 F 434,500.00 ZZ
360 434,500.00 1
2711 CARRIAGEDALE ROW 7.625 3,075.36 80
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1
LA JOLLA CA 92037 1 12/11/97 00
0410643332 03 02/01/98 0
410643332 O 01/01/28
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1671792 E22/G01 F 300,000.00 ZZ
360 300,000.00 1
17018 MAGNOLIA BOULEVARD 7.750 2,149.24 75
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ENCINO CA 91316 2 12/11/97 00
0410609507 05 02/01/98 0
410609507 O 01/01/28
0
1671793 E22/G01 F 280,300.00 ZZ
360 280,300.00 1
522 SAN CARLOS AVENUE 7.875 2,032.37 80
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EL GRANADA CA 94018 1 12/09/97 00
0410605935 05 02/01/98 0
410605935 O 01/01/28
0
1671796 E22/G01 F 206,400.00 ZZ
360 206,400.00 1
4112 GEORGIS PLACE 7.875 1,496.54 80
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PLEASANTON CA 94588 1 12/15/97 00
0410642698 09 02/01/98 0
410642698 O 01/01/28
0
1671801 E22/G01 F 650,000.00 ZZ
360 650,000.00 1
18719 PALM ISLAND LANE 7.750 4,656.68 68
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JUPITER FL 33458 1 12/15/97 00
0410621783 03 02/01/98 0
410621783 O 01/01/28
0
1671803 E22/G01 F 108,000.00 ZZ
360 108,000.00 1
2020 SMOKEY HOLLOW ROAD 7.750 773.73 75
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EDMOND OK 73013 2 12/15/97 00
0410636112 05 02/01/98 0
410636112 O 01/01/28
0
1
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360 103,200.00 1
7821 KINMAN LANE 7.750 739.34 70
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PLANO TX 75024 1 12/15/97 00
0410651541 05 02/01/98 0
410651541 O 01/01/28
0
1671812 E22/G01 F 245,000.00 ZZ
360 245,000.00 1
4041 N.E. 25TH AVENUE 7.625 1,734.09 63
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LIGHTHOUSE POIN FL 33064 1 12/15/97 00
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410653802 O 01/01/28
0
1671816 E22/G01 F 320,000.00 ZZ
360 320,000.00 1
9406 GREEN HILL CIRCLE 8.000 2,348.05 73
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BRENTWOOD TN 37027 2 12/11/97 00
0410640163 05 02/01/98 0
410640163 O 01/01/28
0
1671836 624/G01 F 192,000.00 ZZ
360 192,000.00 1
14909 D FITZHUGH ROAD 7.875 1,392.13 80
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AUSTIN TX 78736 1 12/18/97 00
0430543033 05 02/01/98 0
82005678063 O 01/01/28
0
1671838 638/G01 F 286,250.00 ZZ
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12228 COTTONWOOD GROVE COURT 7.875 2,075.51 80
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SAN DIEGO CA 92128 1 12/05/97 00
0430544924 03 02/01/98 0
8677897 O 01/01/28
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1671858 573/G01 F 268,000.00 T
360 268,000.00 1
1
999 NORTH PACIFIC STREET 7.875 1,943.18 80
UNIT #D-034 7.625 1,943.18 335,000.00
OCEANSIDE CA 92054 1 12/04/97 00
0430547901 03 02/01/98 0
136109 O 01/01/28
0
1671862 957/G01 F 250,000.00 ZZ
360 250,000.00 1
7240 HELSEM BEND 7.750 1,791.04 63
7.500 1,791.04 400,000.00
DALLAS TX 75230 1 12/15/97 00
0430547513 05 02/01/98 0
239824 O 01/01/28
0
1671875 664/G01 F 196,800.00 ZZ
360 196,800.00 1
12318 WILLOW FOREST DRIVE 7.625 1,392.94 80
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MOORPARK CA 93021 1 12/11/97 00
0430546671 03 02/01/98 0
2409498 O 01/01/28
0
1671880 A52/G01 F 244,000.00 ZZ
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925 CIRCASSIAN COURT 7.375 1,685.25 72
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ALPHARETTA GA 30202 2 12/18/97 00
0430540633 05 02/01/98 0
243499 O 01/01/28
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14608 AYLES FORD CIRCLE 7.250 2,056.77 90
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LAUREL MD 20707 1 11/17/97 11
0430542043 03 01/01/98 25
14283 O 12/01/27
0
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1415 QUINCY STREET 7.875 1,873.58 80
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ARLINGTON VA 22204 2 12/15/97 00
0430541110 05 02/01/98 0
1
10110355 O 01/01/28
0
1671925 696/G01 F 616,550.00 ZZ
360 616,550.00 1
17885 LEELAND ORCHARD ROAD 8.000 4,524.03 80
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LEESBURG VA 20176 1 12/15/97 00
0430541128 05 02/01/98 0
2400933 O 01/01/28
0
1671955 G10/G01 F 146,900.00 ZZ
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2608 HALSEY DRIVE 7.625 1,039.75 80
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FLOWER MOUND TX 75028 1 12/18/97 00
0430547570 05 02/01/98 0
971528 O 01/01/28
0
1671983 757/757 F 270,000.00 ZZ
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5378 VAL DEL ROAD 7.750 1,934.32 63
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HAHIRA GA 31632 2 12/22/97 00
3325529 05 02/01/98 0
3325529 O 01/01/28
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22503 SAN VICENTE AVENUE 7.875 2,894.48 80
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SAN JOSE CA 95120 1 12/08/97 00
0410632210 05 02/01/98 0
410632210 O 01/01/28
0
1672011 638/G01 F 263,200.00 ZZ
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448 MONTEREY DRIVE 7.500 1,840.33 80
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APTOS CA 95003 1 12/08/97 00
0430544643 05 02/01/98 0
8683923 O 01/01/28
0
1
1672021 201/G01 F 263,000.00 ZZ
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WEST CHESTER PA 19380 2 11/13/97 00
0430558049 05 01/01/98 0
2609032210 O 12/01/27
0
1672031 638/G01 F 235,700.00 ZZ
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1002 NORTH PARK DRIVE 7.875 1,708.99 72
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TACOMA WA 98403 2 12/09/97 00
0430543520 05 02/01/98 0
8686671 O 01/01/28
0
1672034 E22/G01 F 232,000.00 ZZ
360 232,000.00 1
976 VIA ONDULANDO 7.250 1,582.65 80
7.000 1,582.65 290,000.00
VENTURA CA 93003 1 12/15/97 00
0410656011 05 02/01/98 0
410656011 O 01/01/28
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1672041 E22/G01 F 87,150.00 ZZ
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14460 SW 144TH PLACE CIRCLE 7.750 624.35 83
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MIAMI FL 33186 2 12/16/97 04
0410652473 03 02/01/98 12
410652473 O 01/01/28
0
1672045 E22/G01 F 90,500.00 ZZ
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14701 SOUTH BECKLEY SQUARE 7.875 656.19 73
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DAVIE FL 33325 2 12/08/97 00
0410640536 03 02/01/98 0
410640536 O 01/01/28
0
1672046 E22/G01 F 650,000.00 ZZ
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100 GULF BOULEVARD 7.875 4,712.95 55
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1
BELLEAIR SH FL 33786 2 12/05/97 00
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410644165 O 01/01/28
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1672049 201/G01 F 286,200.00 ZZ
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5 ASSEMBLY COURT 7.875 2,075.15 90
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NEW CITY NY 10956 1 12/09/97 01
0430557777 05 02/01/98 25
1309015764 O 01/01/28
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1672053 E22/G01 F 118,500.00 ZZ
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1605 BURNT OAK WAY 7.750 848.95 75
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DACULA GA 30019 2 12/04/97 00
0410635007 03 02/01/98 0
410635007 O 01/01/28
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1672054 E22/G01 F 335,000.00 ZZ
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0193 SODA CREEK CRT 7.625 2,371.11 90
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DILLON CO 80435 2 12/15/97 04
0410558894 05 02/01/98 25
410558894 O 01/01/28
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1672056 531/G01 F 308,750.00 ZZ
353 307,267.24 1
19680 SW NEUGEBAUER ROAD 8.250 2,330.15 76
8.000 2,330.15 410,000.00
HILLSBORO OR 97123 4 10/29/96 00
0430546572 05 07/01/97 0
8414538 O 11/01/26
0
1672058 E22/G01 F 116,250.00 ZZ
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ROUTE 1, BOX 246S 8.000 853.00 75
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BUNKER HILL WV 25413 2 12/08/97 00
0410638324 05 02/01/98 0
410638324 O 01/01/28
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1
1672060 E22/G01 F 311,200.00 ZZ
360 311,200.00 1
183 NEWTOWN TURNPIKE 7.875 2,256.42 80
7.625 2,256.42 389,000.00
WESTON CT 06883 1 12/11/97 00
0410631659 05 02/01/98 0
410631659 O 01/01/28
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1672061 E22/G01 F 131,000.00 ZZ
360 131,000.00 1
405 KERBY 8.125 972.67 79
7.875 972.67 166,000.00
GROSSE POINTE F MI 48236 2 12/11/97 00
0410588594 05 02/01/98 0
410588594 O 01/01/28
0
1672096 E22/G01 F 105,600.00 ZZ
360 105,600.00 1
980 LAKE PARK AVENUE 8.000 774.86 80
7.750 774.86 133,000.00
GALT CA 95632 2 12/15/97 00
0410644652 05 02/01/98 0
410644652 O 01/01/28
0
1672099 E22/G01 F 144,000.00 ZZ
360 144,000.00 1
5314 BELVEDERE STREET 7.750 1,031.63 80
7.500 1,031.63 180,000.00
OAKLAND CA 94601 2 12/16/97 00
0410624936 05 02/01/98 0
410624936 O 01/01/28
0
1672104 E22/G01 F 300,000.00 ZZ
360 300,000.00 1
258 CANYON LAKES PLACE 7.750 2,149.24 69
7.500 2,149.24 435,000.00
SAN RAMON CA 94583 2 12/15/97 00
0410652598 03 02/01/98 0
410652598 O 01/01/28
0
1672113 E22/G01 F 174,250.00 ZZ
360 174,250.00 1
1
2304 FLORA STREET 7.875 1,263.43 70
7.625 1,263.43 249,000.00
SAN LUIS OBISPO CA 93401 1 12/15/97 00
0410650444 05 02/01/98 0
410650444 O 01/01/28
0
1672114 E22/G01 F 150,400.00 ZZ
360 150,400.00 1
20105 STAGG STREET, 7.750 1,077.48 80
CANOGA PARK AREA 7.500 1,077.48 188,000.00
LOS ANGELES CA 91306 2 12/17/97 00
0410660054 05 02/01/98 0
410660054 O 01/01/28
0
1672115 K08/G01 F 177,700.00 ZZ
360 177,700.00 1
4546 SAINT ANDREWS DRIVE 7.750 1,273.06 80
7.500 1,273.06 222,420.00
CHINO HILLS CA 91709 1 12/15/97 00
0410594956 05 02/01/98 0
410594956 O 01/01/28
0
1672117 E22/G01 F 140,000.00 ZZ
360 140,000.00 1
2202 ORCHARD CIRCLE 8.000 1,027.27 80
7.750 1,027.27 175,000.00
CORONA CA 91720 1 12/11/97 00
0410637946 05 02/01/98 0
410637946 O 01/01/28
0
1672119 077/077 F 311,500.00 ZZ
360 311,500.00 1
1468 MCCOY ROAD 7.625 2,204.78 46
7.375 2,204.78 680,000.00
COLUMBUS OH 43220 2 12/12/97 00
388003 05 02/01/98 0
388003 O 01/01/28
0
1672133 638/G01 F 231,300.00 ZZ
360 231,140.82 1
5001 JUNIPER CIRCLE 7.875 1,677.09 90
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LA PALMA CA 90623 1 11/24/97 04
0430544098 05 01/01/98 25
1
8684802 O 12/01/27
0
1672139 201/G01 F 352,550.00 ZZ
360 352,281.73 1
8485 SENTINAE CHASE DRIVE 7.375 2,434.98 76
7.125 2,434.98 467,000.00
ROSWELL GA 30076 2 11/21/97 00
0430546606 05 01/01/98 0
405888 O 12/01/27
0
1672141 E82/G01 F 234,600.00 ZZ
360 234,430.21 1
27899 GREEN OAKS DRIVE 7.625 1,660.48 79
7.375 1,660.48 300,000.00
EUGENE OR 97402 2 11/21/97 00
0400074860 05 01/01/98 0
0400074860 O 12/01/27
0
1672142 201/G01 F 250,000.00 ZZ
360 250,000.00 1
1450 HAMPTON HILL DRIVE 7.375 1,726.69 63
7.125 1,726.69 399,900.00
ALPHARETTA GA 30022 1 12/11/97 00
0430548065 05 02/01/98 0
601667 O 01/01/28
0
1672143 201/G01 F 234,000.00 ZZ
360 233,826.33 1
2010 ECTOR POINTE 7.500 1,636.17 90
7.250 1,636.17 260,000.00
KENNESAW GA 30152 1 12/02/97 01
0430548040 03 01/01/98 25
405527 O 12/01/27
0
1672144 201/G01 F 457,500.00 ZZ
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15 OLD MARYLAND CHASE 7.375 3,159.84 75
7.125 3,159.84 610,000.00
ATLANTA GA 30327 1 11/24/97 00
0430546432 05 01/01/98 0
405811 O 12/01/27
0
1
1672146 201/G01 F 367,900.00 ZZ
360 367,620.05 1
3154 DENTON PLACE 7.375 2,541.00 90
7.125 2,541.00 408,824.00
ROSWELL GA 30075 1 12/04/97 10
0430548156 03 01/01/98 25
601625 O 12/01/27
0
1672147 201/G01 F 400,000.00 ZZ
360 399,687.96 1
55 WALNUT CIRCLE 7.250 2,728.71 68
7.000 2,728.71 590,000.00
BERNARDS NJ 07920 1 11/14/97 00
0430548404 05 01/01/98 0
1309025003 O 12/01/27
0
1672148 201/G01 F 319,000.00 ZZ
360 318,791.33 1
143 LEROY STREET 8.125 2,368.57 80
7.875 2,368.57 399,000.00
TENAFLY NJ 07670 1 11/12/97 00
0430558304 05 01/01/98 0
97080 O 12/01/27
0
1672151 964/G01 F 156,650.00 ZZ
360 156,650.00 1
7306 BALFOUR STREET 7.875 1,135.82 80
7.625 1,135.82 195,865.00
WHITTIER CA 90606 1 12/10/97 00
0430543710 05 02/01/98 0
29462 O 01/01/28
0
1672153 201/G01 F 247,000.00 ZZ
240 246,593.52 1
732 PINE LAKE DRIVE 8.250 2,104.61 70
8.000 2,104.61 355,000.00
WASHINGTON NJ 07675 1 11/26/97 00
0430545418 05 01/01/98 0
P000504 O 12/01/17
0
1672154 964/G01 F 479,200.00 ZZ
360 479,200.00 1
117 24TH PLACE 7.500 3,350.64 80
7.250 3,350.64 599,000.00
1
MANHATTAN BEACH CA 90266 1 12/16/97 00
0430542894 05 02/01/98 0
30607 O 01/01/28
0
1672155 201/G01 F 270,000.00 ZZ
360 269,784.08 1
1005 COLD HARBOR DRIVE 7.125 1,819.05 65
6.875 1,819.05 420,000.00
ROSWELL GA 30075 1 11/25/97 00
0430545699 05 01/01/98 0
405903 O 12/01/27
0
1672156 964/G01 F 260,000.00 ZZ
360 260,000.00 1
2732 COMSTOCK CIRCLE 7.750 1,862.67 47
7.500 1,862.67 565,000.00
BELMONT CA 94002 2 12/10/97 00
0430543728 05 02/01/98 0
30005 O 01/01/28
0
1672159 201/G01 F 275,000.00 ZZ
360 275,000.00 1
3487 HIGH GROVE WAY 7.375 1,899.36 67
7.125 1,899.36 414,536.00
ATLANTA GA 30319 1 12/08/97 00
0430545764 03 02/01/98 0
601215 O 01/01/28
0
1672160 201/G01 F 253,300.00 ZZ
360 253,300.00 1
4612 LIONSHEAD CIRCLE 7.000 1,685.22 95
6.750 1,685.22 266,650.00
LITHONIA GA 30038 1 12/12/97 01
0430545913 03 02/01/98 30
405886 O 01/01/28
0
1672162 201/G01 F 263,850.00 ZZ
360 263,659.03 1
2625 HIGH STREET 7.625 1,867.52 95
7.375 1,867.52 277,738.00
CONYERS GA 30094 1 12/01/97 04
0430546200 05 01/01/98 30
801065 O 12/01/27
0
1
1672167 201/G01 F 500,000.00 ZZ
360 500,000.00 1
4811 SW 74TH TERRACE 7.750 3,582.07 50
7.500 3,582.07 1,015,000.00
MIAMI FL 33143 1 12/05/97 00
0430546093 05 02/01/98 0
4109026015 O 01/01/28
0
1672170 964/G01 F 184,000.00 ZZ
360 184,000.00 1
19 PIXLEY AVENUE #19 7.375 1,270.84 80
7.125 1,270.84 230,000.00
CORTE MADERA CA 94925 1 12/11/97 00
0430543694 01 02/01/98 0
30191 O 01/01/28
0
1672171 744/G01 F 125,600.00 ZZ
360 125,600.00 1
2238 WARFIELD WAY #D 8.000 921.61 80
7.750 921.61 157,000.00
SAN JOSE CA 95122 2 12/05/97 00
0430542308 01 02/01/98 0
82206 O 01/01/28
0
1672172 964/G01 F 228,750.00 ZZ
360 228,750.00 1
37 PLATA COURT 7.500 1,599.45 75
7.250 1,599.45 305,000.00
NOVATO CA 94947 2 12/16/97 00
0430543058 05 02/01/98 0
30280 O 01/01/28
0
1672174 964/G01 F 635,000.00 ZZ
360 635,000.00 1
54 WOLFE CANYON ROAD 7.875 4,604.19 66
7.625 4,604.19 975,000.00
KENTFIELD CA 94904 2 12/05/97 00
0430543702 05 02/01/98 0
30028 O 01/01/28
0
1672176 964/G01 F 240,000.00 ZZ
360 240,000.00 1
1
1984 ANANDALE WAY 8.000 1,761.04 80
7.750 1,761.04 300,000.00
FULLERTON CA 92831 2 12/10/97 00
0430542563 03 02/01/98 0
30075 O 01/01/28
0
1672187 180/G01 F 196,000.00 ZZ
360 196,000.00 1
310 STANFORD AVENUE 7.875 1,421.14 80
7.625 1,421.14 245,000.00
SANTA CRUZ CA 95062 1 12/01/97 00
0430557553 05 02/01/98 0
12213609 O 01/01/28
0
1672196 180/G01 F 461,600.00 ZZ
360 461,274.21 1
10040 EAST HAPPY VALLEY ROAD 7.750 3,306.96 80
#363 7.500 3,306.96 577,000.00
SCOTTSDALE AZ 85255 1 11/19/97 00
0430564690 03 01/01/98 0
0012110680 O 12/01/27
0
1672199 536/536 F 350,000.00 ZZ
360 350,000.00 1
94-206 PAILOLO PLACE 7.375 2,417.36 70
7.125 2,417.36 506,637.00
WAIPAHU HI 96797 1 12/16/97 00
1162544 03 02/01/98 0
1162544 O 01/01/28
0
1672201 B57/G01 F 222,800.00 ZZ
360 222,800.00 1
25340 IRVING LANE 7.625 1,576.97 80
7.375 1,576.97 278,500.00
LOS ANGELES CA 91381 1 12/23/97 00
0430558510 03 02/01/98 0
9712954 O 01/01/28
0
1672203 731/G01 F 212,000.00 ZZ
360 212,000.00 1
422 SOLANO DRIVE 7.625 1,500.52 80
7.375 1,500.52 265,000.00
BENICIA CA 94510 2 12/10/97 00
0430557710 05 02/01/98 0
1
114455200 O 01/01/28
0
1672207 626/G01 F 237,500.00 ZZ
360 237,500.00 1
11485 MOTHER LODE CIRCLE 8.125 1,763.44 77
7.875 1,763.44 310,000.00
GOLDER RIVER CA 95670 2 12/03/97 00
0430560995 03 02/01/98 0
6801799 O 01/01/28
0
1672213 356/G01 F 400,000.00 ZZ
360 400,000.00 1
558 MONTORI COURT 7.750 2,865.65 75
7.500 2,865.65 534,000.00
PLEASANTON CA 94566 2 12/03/97 00
0430545665 03 02/01/98 0
2445963 O 01/01/28
0
1672222 F16/G01 F 265,500.00 ZZ
360 265,500.00 1
12112 STEWARTON DRIVE 7.875 1,925.06 90
7.625 1,925.06 295,000.00
LOS ANGELES CA 91324 1 12/11/97 19
0430563908 05 02/01/98 25
97D18520 O 01/01/28
0
1672223 B91/G01 F 277,600.00 ZZ
360 277,600.00 1
12 ASHBURTON PLACE 7.375 1,917.32 80
7.125 1,917.32 347,000.00
LAGUNA NIGUEL CA 92677 1 12/17/97 00
0430563759 03 02/01/98 0
1000007884 O 01/01/28
0
1672224 B37/G01 F 132,800.00 ZZ
360 132,800.00 1
214 JOHNSON LANE 7.625 939.95 80
7.375 939.95 166,000.00
OVILLA TX 75154 1 12/19/97 00
0430561910 05 02/01/98 0
242842 O 01/01/28
0
1
1672231 944/G01 F 240,000.00 ZZ
360 240,000.00 1
2149 ROSSWOOD DRIVE 7.875 1,740.17 80
7.625 1,740.17 300,000.00
SAN JOSE CA 95124 1 12/11/97 00
0430565150 05 02/01/98 0
240155 O 01/01/28
0
1672236 A83/G01 F 196,800.00 ZZ
360 196,671.27 1
479 TOVAR DRIVE 8.125 1,461.23 80
7.875 1,461.23 246,000.00
SAN JOSE CA 95123 1 11/13/97 00
0430545566 05 01/01/98 0
3001423 O 12/01/27
0
1672238 A83/G01 F 650,000.00 ZZ
360 649,541.24 1
120 LUCERO WAY 7.750 4,656.68 75
7.500 4,656.68 869,000.00
PORTOLA VALLEY CA 94028 1 11/03/97 00
0430544551 05 01/01/98 0
3001270 O 12/01/27
0
1672239 A83/G01 F 319,200.00 ZZ
360 318,985.82 1
1101 KAREN WAY 8.000 2,342.18 80
7.750 2,342.18 399,000.00
MOUNTAIN VIEW CA 94040 1 11/11/97 00
0430544478 05 01/01/98 0
3001560 O 12/01/27
0
1672240 A83/G01 F 300,000.00 ZZ
360 299,803.76 1
1305 PILAND 8.125 2,227.49 93
7.875 2,227.49 325,000.00
SAN JOSE CA 95130 1 11/24/97 01
0430544494 05 01/01/98 30
3001731 O 12/01/27
0
1672241 A83/G01 F 222,400.00 ZZ
360 222,243.03 1
5212 DESMOND STREET 7.750 1,593.30 80
7.500 1,593.30 278,000.00
1
OAKLAND CA 94618 1 11/11/97 00
0430544510 05 01/01/98 0
3001568 O 12/01/27
0
1672242 A83/G01 F 247,000.00 ZZ
360 246,830.01 1
1238 EAST 150 SOUTH 7.875 1,790.93 68
7.625 1,790.93 365,000.00
LINDON UT 84042 2 11/13/97 00
0430544502 05 01/01/98 0
1005112 O 12/01/27
0
1672243 A83/G01 F 293,000.00 ZZ
360 292,787.93 1
4311 HORDER COURT 7.625 2,073.84 80
7.375 2,073.84 368,900.00
LITHONIA GA 30058 2 11/24/97 00
0430544544 05 01/01/98 0
5001004 O 12/01/27
0
1672245 A83/G01 F 270,000.00 ZZ
360 269,823.38 1
3321 DOVER ROAD 8.125 2,004.74 75
7.875 2,004.74 360,000.00
REDWOOD CITY CA 94061 5 11/11/97 00
0430544528 05 01/01/98 0
3001519 O 12/01/27
0
1672246 A83/G01 F 140,000.00 ZZ
360 139,811.50 1
1155 EAST LIZZIE LANE 8.000 1,027.27 42
7.750 1,027.27 340,000.00
ST GEORGE UT 84790 2 10/29/97 00
0430545129 05 12/01/97 0
1004607 O 11/01/27
0
1672247 A83/G01 F 191,100.00 ZZ
360 190,958.18 1
1411 MEFFERD AVENUE 7.500 1,336.20 80
7.250 1,336.20 238,950.00
SAN MATEO CA 94401 1 11/14/97 00
0430563296 05 01/01/98 0
3001645 O 12/01/27
0
1
1672248 A83/G01 F 188,000.00 ZZ
360 187,867.31 1
126 MONTE VILLA COURT 7.750 1,346.86 80
7.500 1,346.86 235,000.00
CAMPBELL CA 95006 1 11/19/97 00
0430544742 09 01/01/98 0
3001298 O 12/01/27
0
1672250 A83/G01 F 400,000.00 ZZ
360 399,738.34 1
184 HAWTHORNE AVENUE 8.125 2,969.99 69
7.875 2,969.99 585,000.00
LOS ALTOS CA 94022 1 11/21/97 00
0430545061 05 01/01/98 0
3001735 O 12/01/27
0
1672253 A83/G01 F 156,000.00 ZZ
360 155,795.21 1
19112 STATE ROUTE 9 S.E. 8.125 1,158.30 80
7.875 1,158.30 195,000.00
SNOHOMISH WA 98296 5 10/13/97 00
0430545020 05 12/01/97 0
300868 O 11/01/27
0
1672255 A83/G01 F 132,000.00 ZZ
360 131,732.52 1
22602 20TH AVENUE SOUTHEAST 8.000 968.57 80
7.750 968.57 165,000.00
BOTHELL WA 98021 2 09/11/97 00
0430544791 05 11/01/97 0
3000362 O 10/01/27
0
1672280 A83/G01 F 216,000.00 ZZ
360 215,709.17 1
885 NORTH HILL AVENUE 8.000 1,584.93 80
7.750 1,584.93 270,000.00
PASADENA CA 91104 1 10/21/97 00
0430545475 05 12/01/97 0
3001276 O 11/01/27
0
1672281 A83/G01 F 192,500.00 ZZ
360 192,364.14 1
1
231 BEAUMONT BLVD 7.750 1,379.09 70
7.500 1,379.09 275,000.00
PACIFICA CA 94044 1 11/10/97 00
0430545483 05 01/01/98 0
3001212 O 12/01/27
0
1672282 A83/G01 F 255,000.00 ZZ
360 254,815.44 1
2151 ABBEY LANE 7.625 1,804.87 73
7.375 1,804.87 350,000.00
CAMPBELL CA 95008 1 11/18/97 00
0430545442 05 01/01/98 0
3000582 O 12/01/27
0
1672285 A83/G01 F 152,000.00 ZZ
360 151,892.72 1
145 OUTLOOK CIRCLE 7.750 1,088.95 80
7.500 1,088.95 190,000.00
PACIFICA CA 94044 1 11/13/97 00
0430545459 01 01/01/98 0
3001380 O 12/01/27
0
1672293 E22/G01 F 280,000.00 ZZ
360 280,000.00 1
1122 LAFAYETTE 8.000 2,054.54 80
7.750 2,054.54 350,000.00
SUNNYVALE CA 94087 1 12/19/97 00
0410658041 05 02/01/98 0
410658041 O 01/01/28
0
1672297 E22/G01 F 127,800.00 ZZ
360 127,800.00 1
159 SOUTH BARRETTA STREET 7.625 904.56 90
7.375 904.56 142,000.00
SONORA CA 95370 1 12/16/97 04
0410646020 05 02/01/98 25
410646020 O 01/01/28
0
1672298 E22/G01 F 250,000.00 ZZ
360 250,000.00 1
7013 CATTAIL PLACE 7.500 1,748.04 64
7.250 1,748.04 391,982.00
CARLSBAD CA 92009 1 12/19/97 00
0410661243 03 02/01/98 0
1
410661243 O 01/01/28
0
1672303 E22/G01 F 272,900.00 ZZ
360 272,900.00 1
15995 RANCH HOUSE ROAD 7.750 1,955.09 70
7.500 1,955.09 390,000.00
CHINO HILLS CA 91709 1 12/16/97 00
0410646376 03 02/01/98 0
410646376 O 01/01/28
0
1672306 E22/G01 F 145,600.00 ZZ
360 145,600.00 1
11136 NORTHEAST 128TH STREET 7.500 1,018.06 80
7.250 1,018.06 182,000.00
KIRKLAND WA 98034 1 12/18/97 00
0410620652 05 02/01/98 0
410620652 O 01/01/28
0
1672371 685/G01 F 224,800.00 ZZ
360 224,800.00 1
1216 STANFORD AVENUE 7.875 1,629.96 80
7.625 1,629.96 281,000.00
REDONDO BEACH CA 90278 1 12/17/97 00
0430543660 05 02/01/98 0
110324 O 01/01/28
0
1672383 E22/G01 F 143,450.00 ZZ
360 143,450.00 1
4330 MAJESTIC LANE 7.500 1,003.02 70
7.250 1,003.02 205,000.00
FAIRFAX VA 22033 1 12/12/97 00
0410633838 05 02/01/98 0
410633838 O 01/01/28
0
1672399 E22/G01 F 299,200.00 ZZ
360 299,200.00 1
47 AMARANTH DRIVE 7.625 2,117.72 80
7.375 2,117.72 374,000.00
LITTLETON CO 80127 1 12/09/97 00
0410632541 03 02/01/98 0
410632541 O 01/01/28
0
1
1672400 E22/G01 F 252,000.00 ZZ
360 252,000.00 1
2637 STEEPLECHASE DR 7.500 1,762.02 80
7.250 1,762.02 315,000.00
RESTON VA 20191 1 12/15/97 00
0410629075 05 02/01/98 0
410629075 O 01/01/28
0
1672402 E22/G01 F 112,000.00 ZZ
360 112,000.00 1
211 NORTH 49TH AVENUE PLACE 7.500 783.12 80
7.250 783.12 140,000.00
GREELEY CO 80634 2 12/19/97 00
0410643084 05 02/01/98 0
410643084 O 01/01/28
0
1672404 E22/G01 F 419,900.00 ZZ
360 419,900.00 1
31725 BRIARCLIFF 7.750 3,008.21 70
7.500 3,008.21 600,000.00
FRANKLIN MI 48025 5 12/12/97 00
0410645089 05 02/01/98 0
410645089 O 01/01/28
0
1672405 E22/G01 F 126,000.00 ZZ
360 126,000.00 1
147 BUFFALO CREEK DRIVE 7.500 881.01 72
7.250 881.01 175,000.00
CRANDALL TX 75114 2 12/10/97 00
0410647531 05 02/01/98 0
410647531 O 01/01/28
0
1672406 E22/G01 F 44,400.00 ZZ
360 44,400.00 1
RT 1 BOX 325 8.125 329.67 85
7.875 329.67 52,250.00
MARION NC 28752 2 12/18/97 04
0410654610 05 02/01/98 12
410654610 O 01/01/28
0
1672407 E22/G01 F 121,000.00 ZZ
360 121,000.00 1
9486 JACKSON HEIGHTS RD 7.750 866.86 72
7.500 866.86 170,000.00
1
HARSHAW WI 54529 2 12/16/97 00
0410650949 05 02/01/98 0
410650949 O 01/01/28
0
1672409 E22/G01 F 111,000.00 ZZ
360 111,000.00 1
1054 HILLCROFT ROAD 7.500 776.13 66
7.250 776.13 169,000.00
BROWNS SUMMIT NC 27214 2 12/10/97 00
0410641567 05 02/01/98 0
410641567 O 01/01/28
0
1672410 E22/G01 F 390,000.00 ZZ
360 390,000.00 1
101 NEWFIELD DRIVE 7.500 2,726.94 78
7.250 2,726.94 503,000.00
STAMFORD CT 06905 1 12/15/97 00
0410621163 05 02/01/98 0
410621163 O 01/01/28
0
1672412 685/G01 F 392,000.00 ZZ
360 392,000.00 1
1128 PEACOCK CREEK DRIVE 7.375 2,707.45 80
7.125 2,707.45 490,000.00
CLAYTON CA 94517 1 12/11/97 00
0430544361 05 02/01/98 0
110242 O 01/01/28
0
1672416 822/G01 F 295,011.47 ZZ
297 293,312.18 1
32 LAUREL WOOD DRIVE 8.250 2,333.14 85
8.000 2,333.14 350,000.00
LAWRENCEVILLE NJ 08648 2 08/11/97 04
0430546523 05 09/01/97 20
176045899 O 05/01/22
0
1672418 A35/G01 F 298,000.00 ZZ
360 297,567.26 1
63 GREEN MEADOW BOULEVARD 7.625 2,109.23 80
7.375 2,109.23 372,500.00
MIDDLETOWN NJ 07748 1 10/31/97 00
0430545996 05 12/01/97 0
7462 O 11/01/27
0
1
1672421 685/G01 F 326,300.00 ZZ
360 326,300.00 1
18 INDIAN PIPE 7.875 2,365.90 64
7.625 2,365.90 510,000.00
DOVE CANYON ARE CA 92679 2 12/12/97 00
0430544320 03 02/01/98 0
110330 O 01/01/28
0
1672424 685/G01 F 232,000.00 ZZ
360 232,000.00 1
4440 SYLMAR AVENUE 7.625 1,642.08 80
7.375 1,642.08 290,000.00
LOS ANGELES CA 91423 2 12/18/97 00
0430545509 05 02/01/98 0
110317 O 01/01/28
0
1672440 998/998 F 100,000.00 ZZ
360 99,929.41 1
3160 WEST CAMINO DEL SAGUARO 7.750 716.42 65
7.500 716.42 156,000.00
TUCSON AZ 85745 2 11/24/97 00
9159773093 05 01/01/98 0
9159773093 O 12/01/27
0
1672442 998/998 F 351,000.00 ZZ
360 350,477.37 1
21024 JOLLY TRAIL 7.500 2,454.25 90
7.250 2,454.25 390,000.00
TOPANGA CA 90290 1 10/29/97 04
9159920827 05 12/01/97 25
9159920827 O 11/01/27
0
1672443 998/998 F 225,000.00 ZZ
360 225,000.00 1
1242 BERKLEY STREET #1 7.500 1,573.24 74
7.250 1,573.24 305,000.00
SANTA MONICA CA 90404 1 12/02/97 00
9159922310 01 02/01/98 0
9159922310 O 01/01/28
0
1672444 998/998 F 190,000.00 ZZ
360 189,872.51 1
1
2066 LIMEWOOD DRIVE 8.000 1,394.16 66
7.750 1,394.16 290,000.00
SAN JOSE CA 95132 1 11/04/97 00
9159933994 05 01/01/98 0
9159933994 O 12/01/27
0
1672445 998/998 F 256,000.00 ZZ
360 255,819.31 1
759 MADRID STREET 7.750 1,834.02 90
7.500 1,834.02 285,000.00
SAN FRANCISCO CA 94112 1 11/04/97 04
9159939371 07 01/01/98 25
9159939371 O 12/01/27
0
1672447 998/998 F 170,000.00 ZZ
360 169,880.01 1
25283 MORSE COURT 7.750 1,217.91 63
7.500 1,217.91 270,000.00
HAYWARD CA 94542 2 11/21/97 00
9159940346 05 01/01/98 0
9159940346 O 12/01/27
0
1672448 998/998 F 226,500.00 ZZ
360 226,336.06 1
395 MOGUL MOUNTAIN DRIVE 7.625 1,603.16 72
7.375 1,603.16 315,000.00
RENO NV 89523 2 11/13/97 00
9159961433 05 01/01/98 0
9159961433 O 12/01/27
0
1672449 998/998 F 854,750.00 ZZ
360 854,190.87 1
33751 ROSSCOMMON LANE 8.125 6,346.50 65
7.875 6,346.50 1,315,000.00
SAN JUAN CPSTRN CA 92675 1 11/21/97 00
9159980938 03 01/01/98 0
9159980938 O 12/01/27
0
1672450 998/998 F 400,000.00 ZZ
360 400,000.00 1
79 SAN RAPHAEL 7.375 2,762.71 89
7.125 2,762.71 450,000.00
DANA POINT CA 92629 1 12/03/97 10
9159982140 03 02/01/98 25
1
9159982140 O 01/01/28
0
1672451 998/998 F 381,500.00 ZZ
360 381,209.71 1
315 16TH STREET 7.375 2,634.93 70
7.125 2,634.93 545,000.00
SEAL BEACH CA 90740 5 11/21/97 00
9159982199 05 01/01/98 0
9159982199 O 12/01/27
0
1672452 998/998 F 257,000.00 ZZ
360 256,809.26 1
31122 VIA LIMON 7.500 1,796.99 59
7.250 1,796.99 440,000.00
SN JUN CPSTRN CA 92675 2 11/18/97 00
9159982322 03 01/01/98 0
9159982322 O 12/01/27
0
1672453 998/998 F 312,000.00 ZZ
360 311,762.59 1
813 STONEHAVEN DRIVE 7.375 2,154.91 80
7.125 2,154.91 390,000.00
WALNUT CREEK CA 94598 1 11/24/97 00
9159991950 05 01/01/98 0
9159991950 O 12/01/27
0
1672454 998/998 F 272,000.00 ZZ
360 271,596.40 1
25 FOXHALL COURT 7.875 1,972.19 77
7.625 1,972.19 356,000.00
DANVILLE CA 94526 2 10/23/97 00
9159992685 05 12/01/97 0
9159992685 O 11/01/27
0
1672456 998/998 F 360,000.00 ZZ
360 359,732.82 1
860 TURRINI DRIVE 7.500 2,517.18 80
7.250 2,517.18 455,000.00
DANVILLE CA 94526 5 11/10/97 00
9159993840 05 01/01/98 0
9159993840 O 12/01/27
0
1
1672457 998/998 F 244,000.00 ZZ
360 243,818.91 1
5625 BERYL STREET 7.500 1,706.09 80
7.250 1,706.09 305,000.00
RANCHO CUCAMONG CA 91737 1 11/13/97 00
9169175818 05 01/01/98 0
9169175818 O 12/01/27
0
1672458 998/998 F 310,500.00 ZZ
360 310,275.27 1
2020 OAKS PLACE 7.625 2,197.70 73
7.375 2,197.70 430,000.00
ARCADIA CA 91006 2 11/05/97 00
9169179257 05 01/01/98 0
9169179257 O 12/01/27
0
1672459 998/998 F 390,000.00 ZZ
360 389,724.74 1
10612 POTTER CIRCLE 7.750 2,794.01 71
7.500 2,794.01 550,000.00
VILLAPARK CA 92861 2 11/24/97 00
9169536068 05 01/01/98 0
9169536068 O 12/01/27
0
1672460 998/998 F 252,000.00 ZZ
360 251,808.24 1
17652 EL NOPAL LANE 7.375 1,740.51 80
7.125 1,740.51 315,000.00
HUNTINGTON BEAC CA 92647 2 11/18/97 00
9169542363 05 01/01/98 0
9169542363 O 12/01/27
0
1672461 998/998 F 245,000.00 ZZ
360 244,808.87 1
458 ALVARADO STREET 7.250 1,671.34 45
7.000 1,671.34 550,000.00
SAN FRANCISCO CA 94114 2 11/19/97 00
9179152484 05 01/01/98 0
9179152484 O 12/01/27
0
1672462 998/998 F 292,500.00 ZZ
360 292,277.43 1
700 UPTON STREET 7.375 2,020.23 74
7.125 2,020.23 400,000.00
1
REDWOOD CITY CA 94061 2 11/20/97 00
9179771309 05 01/01/98 0
9179771309 O 12/01/27
0
1672463 998/998 F 260,800.00 ZZ
360 260,800.00 1
987 LANE AVENUE UNIT 5 7.250 1,779.12 80
7.000 1,779.12 326,000.00
MOUNTAIN VIEW CA 94040 1 12/01/97 00
9179771317 01 02/01/98 0
9179771317 O 01/01/28
0
1672464 998/998 F 245,000.00 ZZ
360 244,813.57 1
421 SEVILLE WAY 7.375 1,692.16 43
7.125 1,692.16 575,000.00
SAN MATEO CA 94402 5 11/18/97 00
9179771341 05 01/01/98 0
9179771341 O 12/01/27
0
1672465 998/998 F 243,000.00 ZZ
360 242,828.48 1
803 JUNO LANE 7.750 1,740.89 75
7.500 1,740.89 324,000.00
FOSTER CITY CA 94404 5 11/19/97 00
9179771440 01 01/01/98 0
9179771440 O 12/01/27
0
1672467 998/998 F 279,000.00 ZZ
360 278,787.70 1
182 HILLCREST ROAD 7.375 1,926.99 72
7.125 1,926.99 390,000.00
SAN CARLOS CA 94070 2 11/19/97 00
9179771465 05 01/01/98 0
9179771465 O 12/01/27
0
1672468 998/998 F 446,000.00 ZZ
360 445,685.22 1
428 GEORGETOWN AVENUE 7.750 3,195.20 69
7.500 3,195.20 650,000.00
SAN MATEO CA 94402 5 11/12/97 00
9179771499 05 01/01/98 0
9179771499 O 12/01/27
0
1
1672469 998/998 F 272,000.00 ZZ
360 271,793.03 1
1501 WILLIAMS AVENUE 7.375 1,878.64 80
7.125 1,878.64 340,000.00
BELMONT CA 94002 5 11/21/97 00
9179771622 05 01/01/98 0
9179771622 O 12/01/27
0
1672470 998/998 F 235,000.00 ZZ
360 234,816.67 1
1423 ELM STREET 7.250 1,603.12 63
7.000 1,603.12 375,000.00
SAN CARLOS CA 94070 2 11/18/97 00
9179771630 05 01/01/98 0
9179771630 O 12/01/27
0
1672471 998/998 F 600,000.00 ZZ
360 599,543.44 1
1080 BEAR GULCH ROAD 7.375 4,144.06 50
7.125 4,144.06 1,200,000.00
WOODSIDE CA 94062 1 11/20/97 00
9179771903 03 01/01/98 0
9179771903 O 12/01/27
0
1672472 998/998 F 180,000.00 ZZ
360 179,876.10 1
424 SOUTH COLUMBUS AVENUE 7.875 1,305.13 75
7.625 1,305.13 240,000.00
GLENDALE CA 91204 2 11/17/97 00
9190003674 05 01/01/98 0
9190003674 O 12/01/27
0
1672473 998/998 F 97,500.00 ZZ
360 97,431.18 1
606 SOUTH COLLEGE AVENUE 7.750 698.51 75
7.500 698.51 130,000.00
CLAREMONT CA 91711 1 11/25/97 00
9190006289 05 01/01/98 0
9190006289 O 12/01/27
0
1672474 998/998 F 228,750.00 ZZ
360 228,580.23 1
1
280 STEVENSON DRIVE 7.500 1,599.46 75
7.250 1,599.46 305,500.00
PLEASANT HILL CA 94523 1 11/24/97 00
9190017005 05 01/01/98 0
9190017005 O 12/01/27
0
1672475 998/998 F 395,000.00 ZZ
360 394,699.43 1
14500 OAK STREET 7.375 2,728.17 64
7.125 2,728.17 625,000.00
SARATOGA CA 95070 2 11/19/97 00
9190040098 05 01/01/98 0
9190040098 O 12/01/27
0
1672476 998/998 F 650,000.00 ZZ
360 649,517.60 1
19 OCEAN RIDGE DRIVE 7.500 4,544.90 64
7.250 4,544.90 1,016,000.00
NEWPORT COAST CA 92657 1 11/04/97 00
9199180994 03 01/01/98 0
9199180994 O 12/01/27
0
1672477 998/998 F 304,000.00 ZZ
360 303,785.43 1
1827 MARINERS DRIVE 7.750 2,177.90 80
7.500 2,177.90 380,000.00
NEWPORT BEACH CA 92660 5 11/14/97 00
9199181968 05 01/01/98 0
9199181968 O 12/01/27
0
1672478 998/998 F 365,000.00 ZZ
360 364,729.11 1
1072 LOS CABALLITOS 7.500 2,552.14 70
7.250 2,552.14 525,000.00
SOLANA BEACH CA 92014 1 11/05/97 00
9199546251 03 01/01/98 0
9199546251 O 12/01/27
0
1672479 998/998 F 238,000.00 ZZ
360 238,000.00 1
3859 LA CRESTA DRIVE 7.500 1,664.14 85
7.250 1,664.14 280,000.00
SAN DIEGO CA 92107 2 11/24/97 11
9199546483 05 02/01/98 12
1
9199546483 O 01/01/28
0
1672480 998/998 F 111,000.00 ZZ
360 110,917.62 1
671 ELSIE WAY 7.500 776.13 66
7.250 776.13 170,000.00
CHULA VISTA CA 91910 2 11/18/97 00
9199546616 05 01/01/98 0
9199546616 O 12/01/27
0
1672481 998/998 F 428,400.00 ZZ
360 428,097.64 1
112 GROVELAND STREET 7.750 3,069.11 80
7.500 3,069.11 540,000.00
PORTOLA VALLEY CA 94028 1 11/07/97 00
9199546640 05 01/01/98 0
9199546640 O 12/01/27
0
1672482 998/998 F 262,000.00 ZZ
360 262,000.00 1
8489 BERTA VIEWS LANE 7.375 1,809.57 80
7.125 1,809.57 327,500.00
SALINAS CA 93907 1 12/01/97 00
9199558678 05 02/01/98 0
9199558678 O 01/01/28
0
1672483 998/998 F 306,000.00 ZZ
360 305,544.38 1
775 LAGUNITA DRIVE 7.500 2,139.60 58
7.250 2,139.60 535,000.00
SOQUEL CA 95073 2 10/23/97 00
9199563660 05 12/01/97 0
9199563660 O 11/01/27
0
1672484 998/998 F 252,000.00 ZZ
360 251,808.24 1
135 WESTVIEW COURT 7.375 1,740.51 80
7.125 1,740.51 316,500.00
SANTA CRUZ CA 95060 1 11/19/97 00
9199563785 05 01/01/98 0
9199563785 O 12/01/27
0
1
1672485 998/998 F 262,500.00 ZZ
360 262,300.25 1
918 EL SERENO COURT 7.375 1,813.03 68
7.125 1,813.03 390,000.00
APTOS CA 95003 5 11/20/97 00
9199563835 05 01/01/98 0
9199563835 O 12/01/27
0
1672486 998/998 F 284,000.00 ZZ
360 283,778.44 1
734 MARNELL AVENUE 7.250 1,937.39 80
7.000 1,937.39 355,000.00
SANTA CRUZ CA 95062 1 11/25/97 00
9199563843 05 01/01/98 0
9199563843 O 12/01/27
0
1672487 998/998 F 263,200.00 ZZ
360 263,200.00 1
1114 BROADWAY STREET 7.375 1,817.86 80
7.125 1,817.86 329,000.00
SANTA CRUZ CA 95062 1 12/01/97 00
9199563918 05 02/01/98 0
9199563918 O 01/01/28
0
1672488 998/998 F 270,000.00 ZZ
360 269,636.45 1
3084 LARKIN ROAD 8.000 1,981.17 75
7.750 1,981.17 360,000.00
PEBBLE BEACH CA 93953 1 10/08/97 00
9199583569 05 12/01/97 0
9199583569 O 11/01/27
0
1672489 998/998 F 254,250.00 ZZ
360 253,907.66 1
16087 DARCIE LANE 8.000 1,865.60 90
7.750 1,865.60 282,500.00
SALINAS CA 93908 1 10/23/97 04
9199583890 05 12/01/97 25
9199583890 O 11/01/27
0
1672490 998/998 F 282,225.00 ZZ
360 282,020.72 1
85 HIGH MEADOW LANE 7.625 1,997.58 75
7.375 1,997.58 376,300.00
1
CARMEL CA 93923 1 11/21/97 00
9199584211 09 01/01/98 0
9199584211 O 12/01/27
0
1672491 998/998 F 529,000.00 ZZ
360 528,626.63 1
10357 EAGLE LAKE DRIVE 7.750 3,789.83 77
7.500 3,789.83 695,000.00
ESCONDIDO CA 92029 2 11/20/97 00
9199596827 05 01/01/98 0
9199596827 O 12/01/27
0
1672492 998/998 F 159,000.00 ZZ
360 158,763.24 1
20961 EAST CANYON LANE 7.500 1,111.76 75
7.250 1,111.76 212,000.00
DIAMOND BAR CA 91789 1 10/28/97 00
9199676405 05 12/01/97 0
9199676405 O 11/01/27
0
1672493 998/998 F 229,500.00 ZZ
360 229,346.01 1
19740 EAST CAMERON AVENUE 8.000 1,683.99 90
7.750 1,683.99 255,000.00
LOVINA CA 91724 1 11/03/97 10
9199676454 05 01/01/98 25
9199676454 O 12/01/27
0
1672494 998/998 F 88,950.00 ZZ
360 88,883.98 1
4243 JERRY AVENUE 7.500 621.96 72
7.250 621.96 124,000.00
BALDWIN PARK CA 91706 1 11/14/97 00
9199676926 05 01/01/98 0
9199676926 O 12/01/27
0
1672495 998/998 F 232,500.00 ZZ
360 232,335.90 1
805 SOUTH REXFORD COURT 7.750 1,665.66 75
7.500 1,665.66 310,000.00
DIAMOND BAR CA 91765 1 11/04/97 00
9199677015 05 01/01/98 0
9199677015 O 12/01/27
0
1
1672496 998/998 F 131,250.00 ZZ
360 131,157.36 1
941 NORTH ORCUTT DRIVE 7.750 940.30 74
7.500 940.30 178,000.00
MONTEBELLO CA 90640 1 11/25/97 00
9199677288 05 01/01/98 0
9199677288 O 12/01/27
0
1672497 998/998 F 292,900.00 ZZ
360 292,688.01 1
685 NACIMIENTO LAKE DRIVE 7.625 2,073.13 68
7.375 2,073.13 435,000.00
PASO ROBLES CA 93446 2 11/18/97 00
9199694184 05 01/01/98 0
9199694184 O 12/01/27
0
1672498 998/998 F 265,500.00 ZZ
360 265,500.00 1
1160 TICO ROAD 7.375 1,833.75 90
7.125 1,833.75 295,000.00
OJAI CA 93023 1 11/28/97 04
9199696908 05 02/01/98 25
9199696908 O 01/01/28
0
1672499 998/998 F 241,500.00 ZZ
360 241,158.00 1
1120 SUNNYCREST AVENUE 7.750 1,730.14 87
7.500 1,730.14 280,000.00
VENTURA CA 93003 2 10/24/97 04
9199697047 05 12/01/97 25
9199697047 O 11/01/27
0
1672500 998/998 F 229,600.00 ZZ
360 229,222.49 1
10788 EAST PALOMINO ROAD 7.000 1,527.54 78
6.750 1,527.54 298,000.00
SCOTTSDALE AZ 85258 1 10/27/97 00
9199707580 03 12/01/97 0
9199707580 O 11/01/27
0
1672501 998/998 F 228,000.00 ZZ
360 227,685.15 1
1
4436 BIJAN COURT 7.875 1,653.16 80
7.625 1,653.16 285,000.00
FAIR OAKS CA 95628 1 10/28/97 00
9199740508 05 12/01/97 0
9199740508 O 11/01/27
0
1672502 998/998 F 275,000.00 ZZ
360 274,833.40 1
8925 ELUSION COURT 8.500 2,114.52 60
8.250 2,114.52 460,000.00
REDDING CA 96001 1 11/06/97 00
9199740557 05 01/01/98 0
9199740557 O 12/01/27
0
1672504 998/998 F 228,000.00 ZZ
360 227,839.08 1
24311 HATTERAS STREET 7.750 1,633.42 80
7.500 1,633.42 285,000.00
LOS ANGELES CA 91367 1 11/13/97 00
9199794133 05 01/01/98 0
9199794133 O 12/01/27
0
1672505 998/998 F 247,500.00 ZZ
360 247,329.67 1
18952 KILLFINAN STREET 7.875 1,794.55 90
7.625 1,794.55 275,000.00
LOS ANGELES CA 91326 2 11/10/97 10
9199794521 05 01/01/98 25
9199794521 O 12/01/27
0
1672506 998/998 F 125,000.00 ZZ
360 123,850.46 2
456 MILFORD STREET 7.750 895.52 50
7.500 895.52 250,000.00
GLENDALE CA 91203 2 11/20/97 00
9199794778 05 01/01/98 0
9199794778 O 12/01/27
0
1672507 998/998 F 325,000.00 ZZ
360 324,752.70 1
2024 OAK STREET 7.375 2,244.70 59
7.125 2,244.70 560,000.00
SOUTH PASADENA CA 91030 5 11/18/97 00
9199794794 05 01/01/98 0
1
9199794794 O 12/01/27
0
1672508 998/998 F 232,000.00 ZZ
360 231,827.82 1
922 LYNN COURT 7.500 1,622.18 78
7.250 1,622.18 300,000.00
SAN RAMON CA 94583 2 11/19/97 00
9199836645 05 01/01/98 0
9199836645 O 12/01/27
0
1672509 998/998 F 275,000.00 ZZ
360 274,815.47 1
829 MAPLETON AVENUE 8.000 2,017.86 51
7.750 2,017.86 540,000.00
BOULDER CO 80304 2 11/04/97 00
9199845133 05 01/01/98 0
9199845133 O 12/01/27
0
1672510 998/998 F 155,000.00 ZZ
360 154,890.60 1
763 ITHACA DRIVE 7.750 1,110.44 72
7.500 1,110.44 216,000.00
BOULDER CO 80303 1 11/10/97 00
9199848251 05 01/01/98 0
9199848251 O 12/01/27
0
1672511 998/998 F 366,400.00 ZZ
360 366,141.39 1
7070 NORTH 49TH STREET 7.750 2,624.94 80
7.500 2,624.94 460,000.00
LONGMONT CO 80503 1 11/17/97 00
9199848269 05 01/01/98 0
9199848269 O 12/01/27
0
1672512 998/998 F 230,000.00 ZZ
360 229,682.40 1
2172 RAVENCREST COURT 7.875 1,667.66 94
7.625 1,667.66 246,000.00
RIVERSIDE CA 92506 2 10/27/97 04
9199855496 05 12/01/97 30
9199855496 O 11/01/27
0
1
1672513 998/998 F 211,000.00 ZZ
360 210,839.44 1
30294 LITTLE HARBOR DRIVE 7.375 1,457.33 39
7.125 1,457.33 550,000.00
CANYON LAKE CA 92587 2 11/12/97 00
9199856346 09 01/01/98 0
9199856346 O 12/01/27
0
1672514 998/998 F 268,000.00 ZZ
360 268,000.00 1
6900 CHAMBERS DRIVE 7.500 1,873.90 80
7.250 1,873.90 335,000.00
OAKLAND CA 94611 1 11/19/97 00
9199871840 05 02/01/98 0
9199871840 O 01/01/28
0
1672515 998/998 F 475,000.00 ZZ
360 474,292.76 1
42 BUENA VISTA AVENUE 7.500 3,321.27 62
7.250 3,321.27 775,000.00
MILL VALLEY CA 94941 2 10/24/97 00
9199913089 05 12/01/97 0
9199913089 O 11/01/27
0
1672516 998/998 F 162,400.00 ZZ
360 162,282.46 1
157 EAST VISTA AVENUE 7.625 1,149.46 80
7.375 1,149.46 203,000.00
DALY CITY CA 94014 1 11/10/97 00
9199913998 05 01/01/98 0
9199913998 O 12/01/27
0
1672517 998/998 F 270,000.00 ZZ
360 269,218.19 1
509 ISABELLA ROAD 7.375 1,864.83 62
7.125 1,864.83 440,000.00
EL GRANADA CA 94018 2 11/18/97 00
9199916793 05 01/01/98 0
9199916793 O 12/01/27
0
1672518 998/998 F 254,000.00 ZZ
360 253,811.49 1
140 HAROLD AVENUE 7.500 1,776.01 58
7.250 1,776.01 440,000.00
1
SANTA CLARA CA 95050 2 11/03/97 00
9199932378 05 01/01/98 0
9199932378 O 12/01/27
0
1672519 998/998 F 310,000.00 ZZ
360 309,526.77 1
5480 FAIRWAY DRIVE 7.375 2,141.10 57
7.125 2,141.10 545,000.00
SAN JOSE CA 95127 2 10/27/97 00
9199932428 05 12/01/97 0
9199932428 O 11/01/27
0
1672520 998/998 F 234,000.00 ZZ
360 233,651.57 1
449 SOUTH 14TH STREET 7.500 1,636.17 90
7.250 1,636.17 260,000.00
SAN JOSE CA 95112 1 10/29/97 04
9199932535 05 12/01/97 25
9199932535 O 11/01/27
0
1672521 998/998 F 406,400.00 ZZ
360 406,098.39 1
6640 NEPTUNE COURT 7.500 2,841.61 80
7.250 2,841.61 508,000.00
SAN JOSE CA 95120 1 11/03/97 00
9199932667 05 01/01/98 0
9199932667 O 12/01/27
0
1672522 998/998 F 312,000.00 ZZ
360 311,568.45 1
765 FOXRIDGE PLACE 7.500 2,181.55 76
7.250 2,181.55 415,000.00
SAN JOSE CA 95133 2 11/03/97 00
9199932733 05 01/01/98 0
9199932733 O 12/01/27
0
1672523 998/998 F 268,000.00 ZZ
360 267,801.10 1
1953 MINNA WAY 7.500 1,873.90 80
7.250 1,873.90 335,000.00
SAN JOSE CA 95124 1 11/07/97 00
9199933053 05 01/01/98 0
9199933053 O 12/01/27
0
1
1672524 998/998 F 261,500.00 ZZ
360 261,310.72 1
6743 GENTRY OAKS PLACE 7.625 1,850.89 65
7.375 1,850.89 405,000.00
SAN JOSE CA 95138 5 11/06/97 00
9199933079 05 01/01/98 0
9199933079 O 12/01/27
0
1672525 998/998 F 155,000.00 ZZ
360 154,884.96 1
2875 BRIARHAVEN LANE 7.500 1,083.79 66
7.250 1,083.79 235,000.00
CORONA CA 91720 1 11/25/97 00
9199942781 05 01/01/98 0
9199942781 O 12/01/27
0
1672526 998/998 F 375,400.00 ZZ
360 375,114.35 1
6601 ASHBURY CIRCLE 7.375 2,592.80 80
7.125 2,592.80 470,000.00
HUNTINGTON BEAC CA 92648 1 11/21/97 00
9199943052 05 01/01/98 0
9199943052 O 12/01/27
0
1672527 998/998 F 360,000.00 ZZ
360 359,732.82 1
2725 HASTINGS AVENUE 7.500 2,517.18 80
7.250 2,517.18 450,000.00
REDWOOD CITY CA 94062 1 11/05/97 00
9199951592 05 01/01/98 0
9199951592 O 12/01/27
0
1672528 998/998 F 260,500.00 ZZ
360 260,112.13 1
512 COMPASS DRIVE 7.500 1,821.46 57
7.250 1,821.46 460,000.00
REDWOOD CITY CA 94065 2 10/22/97 00
9199954224 05 12/01/97 0
9199954224 O 11/01/27
0
1672530 998/998 F 374,000.00 ZZ
360 373,443.13 1
1
186 SAN PEDRO ROAD 7.500 2,615.07 79
7.250 2,615.07 475,000.00
EL GRANDA CA 94018 2 10/27/97 00
9199954828 05 12/01/97 0
9199954828 O 11/01/27
0
1672531 998/998 F 370,000.00 ZZ
360 369,725.40 1
1895 PARK BOULEVARD 7.500 2,587.10 55
7.250 2,587.10 680,000.00
PALO ALTO CA 94306 5 11/19/97 00
9199954901 05 01/01/98 0
9199954901 O 12/01/27
0
1672532 998/998 F 255,000.00 ZZ
360 254,820.01 1
125 BARNEY COURT 7.750 1,826.86 85
7.500 1,826.86 300,000.00
HERMOSA BEACH CA 90254 2 11/07/97 04
9199960833 05 01/01/98 12
9199960833 O 12/01/27
0
1672533 998/998 F 220,000.00 ZZ
360 219,836.72 1
428 1ST STREET 7.500 1,538.28 53
7.250 1,538.28 420,000.00
MANHATTAN BEACH CA 90266 2 11/19/97 00
9199961179 05 01/01/98 0
9199961179 O 12/01/27
0
1672534 998/998 F 242,550.00 ZZ
360 242,197.76 1
5871 PADUA DRIVE 7.625 1,716.76 90
7.375 1,716.76 270,000.00
HUNTINGTON BEAC CA 92649 1 10/27/97 04
9199962219 05 12/01/97 25
9199962219 O 11/01/27
0
1672535 998/998 F 287,100.00 ZZ
360 286,886.93 1
3526 SARA DRIVE 7.500 2,007.45 90
7.250 2,007.45 319,000.00
TORRANCE CA 90503 1 11/21/97 04
9199962466 05 01/01/98 25
1
9199962466 O 12/01/27
0
1672536 998/998 F 231,420.00 ZZ
360 231,092.26 1
907 MADRID AVENUE 7.750 1,657.93 95
7.500 1,657.93 244,000.00
TORRANCE CA 90501 1 10/22/97 10
9199962821 01 12/01/97 30
9199962821 O 11/01/27
0
1672537 998/998 F 390,000.00 ZZ
360 387,480.21 1
150 VIA MONTE D'ORO 7.500 2,726.94 75
7.250 2,726.94 520,000.00
REDONDO BEACH CA 90277 1 10/28/97 00
9199962888 05 12/01/97 0
9199962888 O 11/01/27
0
1672538 998/998 F 405,000.00 ZZ
360 404,714.15 1
3230 HADDON WAY 7.750 2,901.47 88
7.500 2,901.47 465,000.00
SAN JOSE CA 95135 2 11/10/97 11
9199967457 05 01/01/98 25
9199967457 O 12/01/27
0
1672539 998/998 F 386,400.00 ZZ
360 386,400.00 1
5 HARRISON WAY 7.500 2,701.77 69
7.250 2,701.77 560,000.00
MENLO PARK CA 94025 5 11/21/97 00
9199968943 05 02/01/98 0
9199968943 O 01/01/28
0
1672540 998/998 F 368,000.00 ZZ
360 367,746.74 1
17121 4TH STREET 7.875 2,668.26 80
7.625 2,668.26 460,000.00
SUNSET BEACH CA 90742 2 11/20/97 00
9199979411 05 01/01/98 0
9199979411 O 12/01/27
0
1
1672541 998/998 F 252,180.00 ZZ
360 251,822.87 1
5412 VERNER DRIVE 7.750 1,806.65 90
7.500 1,806.65 281,000.00
LA PALMA CA 90623 1 10/16/97 04
9199985897 05 12/01/97 25
9199985897 O 11/01/27
0
1672542 998/998 F 365,000.00 ZZ
360 364,729.11 1
16312 WILDFIRE CIRCLE 7.500 2,552.14 68
7.250 2,552.14 540,000.00
HUNTINGTON BEAC CA 92649 2 11/21/97 00
9199987232 03 01/01/98 0
9199987232 O 12/01/27
0
1672544 685/G01 F 131,750.00 ZZ
360 131,750.00 1
1184 SHADOWCLIFF COURT 7.750 943.87 80
7.500 943.87 164,704.00
BRENTWOOD CA 94513 1 12/17/97 00
0430545434 05 02/01/98 0
109961 O 01/01/28
0
1672547 685/G01 F 127,500.00 ZZ
360 127,500.00 1
11733 BUELL STREET 7.625 902.44 75
7.375 902.44 170,000.00
NORWALK CA 90650 2 12/16/97 00
0430546937 05 02/01/98 0
110262 O 01/01/28
0
1672550 685/G01 F 276,000.00 ZZ
360 276,000.00 1
423 FLOWER STREET 8.125 2,049.29 80
7.875 2,049.29 345,000.00
COSTA MESA CA 92627 2 12/08/97 00
0430544957 05 02/01/98 0
109924 O 01/01/28
0
1672565 731/G01 F 246,500.00 ZZ
360 246,500.00 1
5260 MANHASSET COVE 7.625 1,744.71 79
7.375 1,744.71 315,000.00
1
DUNWOODY GA 30338 2 12/19/97 00
0430549550 05 02/01/98 0
3140865798 O 01/01/28
0
1672566 731/G01 F 244,000.00 ZZ
360 244,000.00 1
1105 STEARNS DRIVE 7.625 1,727.02 80
7.375 1,727.02 305,000.00
LOS ANGELES CA 90035 1 12/11/97 00
0430546705 05 02/01/98 0
1001371 O 01/01/28
0
1672571 B57/G01 F 202,000.00 ZZ
360 202,000.00 1
603 TWIN PEAKS AVE 7.875 1,464.65 80
7.625 1,464.65 252,500.00
SIMI VALLEY CA 93065 1 12/19/97 00
0430559476 03 02/01/98 0
9740329 O 01/01/28
0
1672579 944/G01 F 225,600.00 ZZ
360 225,600.00 1
3676 TULLY COURT 7.625 1,596.78 80
7.375 1,596.78 282,000.00
SAN JOSE CA 95148 1 12/05/97 00
0430563742 05 02/01/98 0
14977 O 01/01/28
0
1672582 950/G01 F 170,000.00 ZZ
360 170,000.00 1
9013 NORTHEAST 143RD STREET 7.375 1,174.15 80
7.125 1,174.15 212,500.00
BOTHELL WA 98011 1 12/18/97 00
0430559906 05 02/01/98 0
1201971 O 01/01/28
0
1672589 B91/G01 F 288,000.00 ZZ
360 288,000.00 1
1098 WYKOFF WAY 7.625 2,038.45 80
7.375 2,038.45 360,000.00
LAGUNA BEACH CA 92651 1 12/17/97 00
0430561662 05 02/01/98 0
100007523 O 01/01/28
0
1
1672618 G32/G01 F 482,000.00 ZZ
360 482,000.00 1
4 N 752 WARE WOODS DRIVE 7.500 3,370.22 61
7.250 3,370.22 800,000.00
ST CHARLES IL 60175 2 12/22/97 00
0430552760 05 02/01/98 0
1001870 O 01/01/28
0
1672627 225/225 F 148,000.00 ZZ
360 147,898.14 1
130 WILLITS STREET 7.875 1,073.11 73
7.625 1,073.11 205,000.00
DALY CITY CA 94014 2 11/20/97 00
8075415 07 01/01/98 0
8075415 O 12/01/27
0
1672628 601/G01 F 337,500.00 ZZ
360 337,500.00 1
2308 N KACHINA 7.500 2,359.85 68
7.250 2,359.85 500,000.00
MESA AZ 85203 5 12/10/97 00
0430545806 05 02/01/98 0
8770109 O 01/01/28
0
1672629 225/225 F 214,600.00 ZZ
360 214,600.00 1
855 SIBERT COURT 7.500 1,500.52 65
7.250 1,500.52 333,000.00
LAFAYETTE CA 94549 1 12/01/97 00
8079213 05 02/01/98 0
8079213 O 01/01/28
0
1672637 721/G01 F 460,000.00 ZZ
360 459,675.33 1
8100 NORTH BEACH DRIVE 7.750 3,295.50 80
7.500 3,295.50 580,000.00
FOX POINT WI 53217 1 11/24/97 00
0430562603 05 01/01/98 0
7810036681 O 12/01/27
0
1672639 721/G01 F 139,546.61 ZZ
329 139,423.39 1
1
PATHFINDER LANE 7.750 1,024.46 60
7.500 1,024.46 236,134.00
KEWASKUM WI 53040 1 11/24/97 00
0430560649 03 01/01/98 0
6664413216 O 05/01/25
0
1672649 638/G01 F 113,750.00 ZZ
360 113,750.00 1
1406 NORTH AMBROSIA STREET 7.875 824.77 70
7.625 824.77 162,500.00
MESA AZ 85205 1 12/15/97 00
0430545343 03 02/01/98 0
8690423 O 01/01/28
0
1672652 638/G01 F 208,000.00 ZZ
360 208,000.00 1
6432 MONTCALM AVENUE 8.000 1,526.23 80
7.750 1,526.23 260,000.00
NEWARK CA 94560 5 12/09/97 00
0430545079 05 02/01/98 0
8685880 O 01/01/28
0
1672655 267/267 F 250,000.00 ZZ
360 250,000.00 1
17576 SAINT ANDREWS DRIVE 7.375 1,726.69 67
7.125 1,726.69 375,000.00
POWAY CA 92064 5 12/09/97 00
4332784 05 02/01/98 0
4332784 O 01/01/28
0
1672660 267/267 F 495,000.00 ZZ
360 495,000.00 1
4158 STANSBURY AVE 7.375 3,418.85 75
7.125 3,418.85 660,000.00
SHERMAN OAKS CA 91423 2 12/10/97 00
4332637 05 02/01/98 0
4332637 O 01/01/28
0
1672661 267/267 F 355,000.00 ZZ
360 355,000.00 1
306 CORAL AVE 7.375 2,451.90 66
7.125 2,451.90 540,000.00
NEWPORT BEACH CA 92662 2 12/12/97 00
4332679 05 02/01/98 0
1
4332679 O 01/01/28
0
1672662 267/267 F 312,945.00 ZZ
360 312,945.00 1
1808 PALM AVENUE 7.175 2,118.95 42
6.925 2,118.95 750,000.00
MANHATTAN BEACH CA 90266 2 12/06/97 00
4333853 05 02/01/98 0
4333853 O 01/01/28
0
1672663 267/267 F 360,000.00 ZZ
360 360,000.00 1
30515 RUE DE LA PIERRE 7.375 2,486.44 75
7.125 2,486.44 480,000.00
RANCHO PALOS VE CA 90275 5 12/06/97 00
4332823 05 02/01/98 0
4332823 O 01/01/28
0
1672679 638/G01 F 236,000.00 ZZ
360 236,000.00 1
1284 EAST RAINIER AVENUE 7.625 1,670.39 59
7.375 1,670.39 400,000.00
LINDON UT 84042 2 12/18/97 00
0430544783 05 02/01/98 0
8691810 O 01/01/28
0
1672682 267/267 F 261,600.00 ZZ
360 261,600.00 1
1925 AVENIDA APRENDA 7.375 1,806.81 80
7.125 1,806.81 327,000.00
RANCHO PALOS CE CA 90275 1 12/15/97 00
4327577 05 02/01/98 0
4327577 O 01/01/28
0
1672687 956/G01 F 244,000.00 ZZ
360 244,000.00 1
1313 NIAGARA DRIVE 7.750 1,748.05 80
7.500 1,748.05 305,000.00
SAN JOSE CA 95130 1 12/15/97 00
0430558643 05 02/01/98 0
2710307 O 01/01/28
0
1
1672690 356/G01 F 328,800.00 ZZ
360 328,800.00 1
1759 VIA CORTINA 7.875 2,384.03 80
7.625 2,384.03 411,055.00
SAN JOSE CA 95120 1 12/02/97 00
0430558015 03 02/01/98 0
2441665 O 01/01/28
0
1672691 356/G01 F 277,600.00 ZZ
360 277,600.00 1
175 PULIDO ROAD 7.875 2,012.80 80
7.625 2,012.80 347,000.00
DANVILLE CA 94526 2 12/02/97 00
0430546077 05 02/01/98 0
2454882 O 01/01/28
0
1672695 356/G01 F 280,000.00 ZZ
360 280,000.00 1
21064 GLENWOOD DRIVE 7.750 2,005.96 75
7.500 2,005.96 375,000.00
CASTRO VALLEY CA 94552 2 12/10/97 00
0430546135 03 02/01/98 0
2453728 O 01/01/28
0
1672696 267/267 F 309,200.00 ZZ
360 309,200.00 1
3645 ROXBURY STREET 7.375 2,135.57 80
7.125 2,135.57 386,500.00
SAN PEDRO CA 90731 2 12/10/97 00
4332938 05 02/01/98 0
4332938 O 01/01/28
0
1672705 637/G01 F 262,800.00 ZZ
360 262,800.00 1
47 SPARROW STREET 7.625 1,860.09 80
7.375 1,860.09 328,500.00
LIVERMORE CA 94550 1 12/12/97 00
0430558965 05 02/01/98 0
8427239 O 01/01/28
0
1672706 637/G01 F 100,000.00 ZZ
360 100,000.00 1
4007 BROOKVIEW ROAD 7.625 707.80 75
7.375 707.80 134,000.00
1
AUSTIN TX 78722 1 12/12/97 00
0430547356 05 02/01/98 0
3407129 O 01/01/28
0
1672707 550/550 F 500,000.00 ZZ
360 500,000.00 1
12020 SUMMIT CIRCLE 7.500 3,496.07 56
7.250 3,496.07 895,000.00
LOS ANGELES CA 90210 1 12/17/97 00
120245175 03 02/01/98 0
120245175 O 01/01/28
0
1672713 637/G01 F 412,500.00 ZZ
360 412,500.00 1
839 DICKSON STREET 7.500 2,884.26 75
7.250 2,884.26 550,000.00
MARINA DEL REY CA 90292 5 12/02/97 00
0430562876 05 02/01/98 0
8164659 O 01/01/28
0
1672738 403/403 F 296,000.00 ZZ
360 296,000.00 1
51 ERDMANN LANE EXTENSION 7.250 2,019.25 79
7.000 2,019.25 378,000.00
WILTON CT 06897 2 12/18/97 00
6597496 05 02/01/98 0
6597496 O 01/01/28
0
1672742 638/G01 F 152,000.00 ZZ
360 152,000.00 1
300 YACHTSMAN DRIVE 7.875 1,102.11 80
7.625 1,102.11 190,000.00
VALLEJO CA 94591 2 12/02/97 00
0430546192 05 02/01/98 0
8686080 O 01/01/28
0
1672749 180/G01 F 146,400.00 ZZ
360 146,400.00 1
8264 VALLEY VIEW DRIVE 7.625 1,036.21 80
7.375 1,036.21 183,000.00
SEBASTOPOL CA 95472 1 12/03/97 00
0430545574 05 02/01/98 0
0012220489 O 01/01/28
0
1
1672752 638/G01 F 344,200.00 ZZ
360 344,200.00 1
79 STAGECOACH ROAD 7.875 2,495.69 47
7.625 2,495.69 735,000.00
BELL CANYON CA 91307 2 12/01/97 00
0430545954 05 02/01/98 0
8685453 O 01/01/28
0
1672765 638/G01 F 148,000.00 ZZ
360 148,000.00 1
1620 JENNA PLACE 7.750 1,060.29 80
7.500 1,060.29 185,000.00
SANTA ROSA CA 95403 2 12/03/97 00
0430545814 05 02/01/98 0
8683118 O 01/01/28
0
1672769 E22/G01 F 117,000.00 ZZ
360 117,000.00 1
3720 N.W. 20TH STREET 7.750 838.20 80
7.500 838.20 148,000.00
COCONUT CREEK FL 33066 2 12/18/97 00
0410650956 03 02/01/98 0
410650956 O 01/01/28
0
1672770 E22/G01 F 103,650.00 ZZ
360 103,650.00 1
2717 SCARBOROUGH LANE 7.500 724.74 80
7.250 724.74 129,599.00
CARROLLTON TX 75006 1 12/12/97 00
0410645980 05 02/01/98 0
410645980 O 01/01/28
0
1672771 E22/G01 F 160,000.00 ZZ
360 160,000.00 1
58 WOODSTOCK DRIVE 8.250 1,202.03 59
8.000 1,202.03 275,000.00
WAYNE NJ 07470 5 12/19/97 00
0410633424 05 02/01/98 0
410633424 O 01/01/28
0
1672775 E22/G01 F 73,750.00 ZZ
360 73,750.00 1
1
3322 HARBOURTOWN DRIVE 7.750 528.35 80
7.500 528.35 92,200.00
GRAND PRAIRIE TX 75052 1 12/19/97 00
0410662985 05 02/01/98 0
410662985 O 01/01/28
0
1672776 E22/G01 F 304,200.00 ZZ
360 304,200.00 1
161 SOUTH SHORE DRIVE 8.000 2,232.11 90
7.750 2,232.11 338,000.00
MIAMI FL 33133 1 12/22/97 04
0410655336 05 02/01/98 25
410655336 O 01/01/28
0
1672778 E22/G01 F 77,600.00 ZZ
360 77,600.00 1
5727 MADISON ST. 7.500 542.59 80
7.250 542.59 97,000.00
HOLLYWOOD FL 33023 1 12/09/97 00
0410627665 05 02/01/98 0
410627665 O 01/01/28
0
1672782 638/G01 F 296,750.00 ZZ
360 296,750.00 1
1115 LINDA VISTA AVENUE 8.000 2,177.45 70
7.750 2,177.45 425,000.00
PASADENA CA 91103 2 12/11/97 00
0430545848 05 02/01/98 0
8681728 O 01/01/28
0
1672800 E22/G01 F 170,600.00 ZZ
360 170,600.00 1
168 PARKHAVEN DRIVE 8.250 1,281.66 70
8.000 1,281.66 243,725.00
VALLEJO CA 94591 1 12/16/97 00
0410639181 05 02/01/98 0
410639181 O 01/01/28
0
1672803 G32/G01 F 270,000.00 ZZ
360 270,000.00 1
309 E WASHINGTON AVENUE 7.750 1,934.32 70
7.500 1,934.32 390,000.00
LAKE BLUFF IL 60044 2 12/24/97 00
0430545616 05 02/01/98 0
1
1001805 O 01/01/28
0
1672807 E22/G01 F 386,200.00 ZZ
360 386,200.00 1
19176 FOXGLEN LANE 7.750 2,766.78 80
7.500 2,766.78 482,780.00
HUNTINGTON BEAC CA 92648 1 12/22/97 00
0410656615 03 02/01/98 0
410656615 O 01/01/28
0
1672810 E22/G01 F 305,000.00 ZZ
360 305,000.00 1
1248 EAST WOODBURY ROAD 8.000 2,237.98 90
7.750 2,237.98 340,000.00
PASADENA AREA CA 91001 1 12/18/97 01
0410663249 05 02/01/98 25
410663249 O 01/01/28
0
1672814 E22/G01 F 149,200.00 ZZ
360 149,200.00 1
2466 QUAIL CREEK PLACE 7.500 1,043.23 75
7.250 1,043.23 201,005.00
ESCONDIDO CA 92027 1 12/18/97 00
0410641146 03 02/01/98 0
410641146 O 01/01/28
0
1672816 E22/G01 F 264,000.00 ZZ
360 264,000.00 1
3011 37TH AVENUE WEST 7.875 1,914.18 80
7.625 1,914.18 330,000.00
SEATTLE WA 98199 1 12/16/97 00
0410636955 05 02/01/98 0
410636955 O 01/01/28
0
1672822 369/G01 F 255,000.00 ZZ
360 254,824.51 1
114 NORTHBROOK ROAD 7.875 1,848.93 75
7.625 1,848.93 340,000.00
WEST CHESTER PA 19380 1 11/20/97 00
0430562033 05 01/01/98 0
60633773 O 12/01/27
0
1
1672848 964/G01 F 174,800.00 ZZ
360 174,800.00 1
11 HAZELBRANCH 7.625 1,237.22 80
7.375 1,237.22 218,500.00
ALISO VIEJO CA 92656 1 12/15/97 00
0430545251 03 02/01/98 0
30361 O 01/01/28
0
1672851 369/G01 F 247,200.00 ZZ
360 247,200.00 1
625 BLUEBILL CIRCLE 7.250 1,686.34 80
7.000 1,686.34 309,000.00
SHAKOPEE MN 55379 1 12/10/97 00
0430563437 05 02/01/98 0
0060542792 O 01/01/28
0
1672882 664/G01 F 230,000.00 ZZ
360 230,000.00 1
328 NORTH IRVING BLVD 7.750 1,647.75 64
7.500 1,647.75 360,000.00
LOS ANGELES CA 90004 2 12/12/97 00
0430562108 05 02/01/98 0
2407906 O 01/01/28
0
1672886 731/G01 F 138,700.00 ZZ
360 138,700.00 1
3441 PIKE STREET SOUTHEAST 7.875 1,005.67 95
7.625 1,005.67 146,500.00
AUBURN WA 98002 1 12/08/97 19
0430559740 05 02/01/98 30
230334570 O 01/01/28
0
1672887 731/G01 F 204,000.00 ZZ
360 204,000.00 1
21439 ANGELA YVONNE AVENUE 7.500 1,426.40 80
7.250 1,426.40 255,000.00
SANTA CLARITA CA 91350 2 12/08/97 00
0430548495 03 02/01/98 0
411715242 O 01/01/28
0
1672890 B57/G01 F 295,000.00 ZZ
360 295,000.00 1
2394 KENILWORTH AVENUE 7.500 2,062.69 78
7.250 2,062.69 380,000.00
1
LOS ANGELES CA 90039 2 12/17/97 00
0430547075 05 02/01/98 0
9730749 O 01/01/28
0
1672891 664/G01 F 209,000.00 ZZ
360 209,000.00 1
284 MILLBRAE COURT 8.125 1,551.82 95
7.875 1,551.82 220,000.00
VENTURA CA 93004 2 12/13/97 19
0430565127 05 02/01/98 30
2393205 O 01/01/28
0
1672899 944/G01 F 366,400.00 ZZ
360 366,400.00 1
1985 KOBARA LANE 7.250 2,499.49 80
7.000 2,499.49 458,000.00
SAN JOSE CA 95124 1 12/12/97 00
0430565176 05 02/01/98 0
15045 O 01/01/28
0
1672901 950/G01 F 607,000.00 ZZ
360 607,000.00 1
13347 157TH AVENUE N.E. 7.250 4,140.82 80
7.000 4,140.82 759,000.00
REDMOND WA 98052 1 12/16/97 00
0430561951 05 02/01/98 0
11109741 O 01/01/28
0
1672922 267/267 F 244,625.00 ZZ
360 244,625.00 1
380 ALAHMAR TER 7.375 1,689.57 95
7.125 1,689.57 257,500.00
SAN GABRIEL CA 91775 1 12/10/97 11
4321458 05 02/01/98 30
4321458 O 01/01/28
0
1672924 267/267 F 298,250.00 ZZ
360 298,250.00 1
7311 BRYDON RD 7.375 2,059.94 86
7.125 2,059.94 350,000.00
LA VERNE CA 91750 2 12/11/97 11
4332645 05 02/01/98 25
4332645 O 01/01/28
0
1
1672926 267/267 F 393,000.00 ZZ
360 393,000.00 1
1021 BEWICKS CT 7.375 2,714.36 80
7.125 2,714.36 491,435.00
CARLSBAD CA 92009 1 12/12/97 00
4333340 05 02/01/98 0
4333340 O 01/01/28
0
1672928 267/267 F 233,000.00 ZZ
360 233,000.00 1
34712 CALLE LAS FLORES 7.125 1,569.77 69
6.875 1,569.77 340,000.00
DANA POINT CA 92624 2 12/08/97 00
4321767 05 02/01/98 0
4321767 O 01/01/28
0
1672929 721/G01 F 248,937.71 ZZ
355 248,760.07 1
2010 STARK STREET 7.875 1,811.29 78
7.625 1,811.29 320,000.00
WAUSAU WI 54403 2 11/25/97 00
0430561027 05 01/01/98 0
7810023920 O 07/01/27
0
1672936 721/G01 F 381,546.54 ZZ
345 381,253.73 1
3716 W TREMONT COURT 7.875 2,796.71 80
7.625 2,796.71 480,000.00
MEQUON WI 53092 1 11/17/97 00
0430561274 03 01/01/98 0
7810009029 O 09/01/26
0
1672937 399/399 F 350,000.00 ZZ
360 350,000.00 1
500 MARINE AVE 7.750 2,507.45 65
7.500 2,507.45 540,000.00
MANHATTAN BEACH CA 90266 5 12/05/97 00
6792121 05 02/01/98 0
6792121 O 01/01/28
0
1672939 403/403 F 238,500.00 ZZ
360 238,500.00 1
1
4 RAINBOW COURT 7.750 1,708.65 90
7.500 1,708.65 265,000.00
WATERFORD CT 06385 1 12/23/97 04
6601694 05 02/01/98 25
6601694 O 01/01/28
0
1672940 E22/G01 F 286,000.00 ZZ
360 286,000.00 1
2319 WEST MEDILL AVENUE 8.000 2,098.57 61
7.750 2,098.57 472,565.00
CHICAGO IL 60647 1 12/16/97 00
0410329924 05 02/01/98 0
410329924 O 01/01/28
0
1672953 267/267 F 458,000.00 ZZ
360 458,000.00 1
8736 GLENWICK LN 7.125 3,085.64 80
6.875 3,085.64 572,500.00
JOLLA CA 92037 1 12/10/97 00
4321709 05 02/01/98 0
4321709 O 01/01/28
0
1672957 267/267 F 252,000.00 ZZ
360 252,000.00 1
2338 MIDWICK DR 7.375 1,740.51 80
7.125 1,740.51 315,000.00
ALTADENA CA 91001 1 12/10/97 00
4321432 05 02/01/98 0
4321432 O 01/01/28
0
1672959 685/G01 F 236,000.00 ZZ
360 236,000.00 1
1681 HALIFAX WAY 7.750 1,690.73 80
7.500 1,690.73 295,000.00
EL DORADO HILLS CA 95762 1 12/10/97 00
0430546218 03 02/01/98 0
109348 O 01/01/28
0
1672969 180/G01 F 52,000.00 ZZ
360 52,000.00 1
6715 CHAMBERLAIN 7.750 372.53 80
7.500 372.53 65,000.00
UNIVERSITY CITY MO 63130 1 12/12/97 00
0430567099 05 02/01/98 0
1
0012240875 O 01/01/28
0
1672980 964/G01 F 240,000.00 ZZ
360 240,000.00 1
4968 AVENIDA DE LOS ARBOLES 8.000 1,761.04 80
7.750 1,761.04 300,000.00
SANTA CLARA CA 95054 2 12/17/97 00
0430560656 05 02/01/98 0
29976 O 01/01/28
0
1673008 638/G01 F 172,000.00 ZZ
360 172,000.00 1
123 10TH STREET 7.875 1,247.12 80
#2 7.625 1,247.12 215,000.00
SEAL BEACH CA 90740 1 12/12/97 00
0430547588 01 02/01/98 0
8685166 O 01/01/28
0
1673009 685/G01 F 282,650.00 ZZ
360 282,650.00 1
24106 TIBURON 7.500 1,976.33 80
7.250 1,976.33 353,368.00
DANA POINT CA 92629 1 12/18/97 00
0430546952 03 02/01/98 0
110078 O 01/01/28
0
1673011 201/G01 F 245,000.00 ZZ
360 244,818.17 1
1290 MISSION ROAD 7.500 1,713.08 86
7.250 1,713.08 285,000.00
CARTERSVILLE GA 30120 1 11/25/97 10
0430558197 05 01/01/98 25
601656 O 12/01/27
0
1673013 685/G01 F 295,250.00 ZZ
360 295,250.00 1
81 LEGACY WAY 7.625 2,089.76 80
7.375 2,089.76 369,065.00
IRVINE CA 92602 1 12/22/97 00
0430563858 05 02/01/98 0
110165 O 01/01/28
0
1
1673044 E22/G01 F 182,000.00 ZZ
360 182,000.00 1
5919 LAKE LINDERO DRIVE 7.750 1,303.87 76
7.500 1,303.87 242,000.00
AGOURA HILLS CA 91301 2 12/18/97 00
0410628812 03 02/01/98 0
410628812 O 01/01/28
0
1673045 E22/G01 F 119,800.00 ZZ
360 119,800.00 1
4114 NORTH HARTLEY AVENUE 7.500 837.66 79
7.250 837.66 152,000.00
COVINA CA 91722 2 12/18/97 00
0410612501 05 02/01/98 0
410612501 O 01/01/28
0
1673046 E22/G01 F 133,000.00 ZZ
360 133,000.00 1
10130 SOUTH 2020 EAST 8.125 987.52 72
7.875 987.52 185,000.00
SANDY UT 84092 2 12/12/97 00
0410623425 05 02/01/98 0
410623425 O 01/01/28
0
1673051 E22/G01 F 613,000.00 ZZ
360 613,000.00 1
4512 ECHO SPRINGS CIRCLE 7.750 4,391.61 79
7.500 4,391.61 780,000.00
EL DORADO HILLS CA 95762 2 12/23/97 00
0410660807 05 02/01/98 0
410660807 O 01/01/28
0
1673055 E22/G01 F 171,200.00 ZZ
360 171,200.00 1
220 FIG COURT 7.625 1,211.74 80
7.375 1,211.74 214,000.00
ROHNERT PARK CA 94928 1 12/16/97 00
0410621239 05 02/01/98 0
410621239 O 01/01/28
0
1673059 G32/G01 F 259,300.00 ZZ
360 259,300.00 1
912 BAILEY ROAD 7.500 1,813.07 74
7.250 1,813.07 354,000.00
1
NAPERVILLE IL 60565 2 12/26/97 00
0430559708 05 02/01/98 0
1001939 O 01/01/28
0
1673061 F62/G01 F 478,000.00 ZZ
360 478,000.00 1
11010 PARADELA STREET 7.625 3,383.26 66
7.375 3,383.26 725,000.00
CORAL GABLES FL 33156 5 12/18/97 00
0430560243 05 02/01/98 0
001000000027379 O 01/01/28
0
1673062 638/G01 F 292,100.00 ZZ
360 292,100.00 1
9744 WEDDINGTON CIRCLE 7.875 2,117.93 72
7.625 2,117.93 410,000.00
GRANITE BAY CA 95746 2 12/12/97 00
0430547323 05 02/01/98 0
8688054 O 01/01/28
0
1673067 830/830 F 255,650.00 ZZ
360 255,650.00 1
1415 EWING STREET 8.375 1,943.12 78
8.125 1,943.12 330,000.00
LOS ANGELES CA 90026 6 12/23/97 00
1567323 05 02/01/98 0
1567323 O 01/01/28
0
1673068 195/G01 F 504,500.00 ZZ
360 504,500.00 1
299 NORTH AVENUE 7.500 3,527.54 67
7.250 3,527.54 755,000.00
WESTPORT CT 06880 2 12/24/97 00
0430562504 05 02/01/98 0
55487 O 01/01/28
0
1673070 685/G01 F 274,300.00 ZZ
360 274,300.00 1
5250 MILTON ROAD 7.500 1,917.95 80
7.250 1,917.95 342,902.00
CARLSBAD CA 92008 1 12/18/97 00
0430546721 03 02/01/98 0
110407 O 01/01/28
0
1
1673074 830/830 F 100,000.00 ZZ
360 100,000.00 1
6833 EAST 68TH 8.375 760.07 80
8.125 760.07 125,000.00
NEWAYGO MI 49337 6 12/18/97 00
1558635 05 02/01/98 0
1558635 O 01/01/28
0
1673076 830/830 F 262,000.00 ZZ
360 262,000.00 1
846 SOUTH K STREET 7.875 1,899.68 80
7.625 1,899.68 330,000.00
LIVERMORE CA 94550 2 12/19/97 00
533687 05 02/01/98 0
533687 O 01/01/28
0
1673079 637/G01 F 289,000.00 ZZ
360 289,000.00 1
1103 SAWMILL GULCH ROAD 7.500 2,020.73 63
7.250 2,020.73 465,000.00
PEBBLE BEACH CA 93953 1 12/12/97 00
0430562991 05 02/01/98 0
8421695 O 01/01/28
0
1673081 637/G01 F 174,000.00 ZZ
360 174,000.00 1
94 LEIGHANN PLACE 8.000 1,276.75 65
7.750 1,276.75 269,000.00
WINDSOR CA 95492 1 12/12/97 00
0430566380 05 02/01/98 0
8421737 O 01/01/28
0
1673095 638/G01 F 260,000.00 ZZ
360 260,000.00 1
14138 SE ROLLING MEADOWS COURT 7.875 1,885.18 80
7.625 1,885.18 325,000.00
PORTLAND OR 97236 1 12/03/97 00
0430547596 05 02/01/98 0
8682726 O 01/01/28
0
1673100 765/G01 F 148,000.00 ZZ
360 148,000.00 1
1
3621 FOX HEATHER DRIVE 8.000 1,085.98 80
7.750 1,085.98 185,000.00
LAS VEGAS NV 89129 1 12/18/97 00
0430564062 05 02/01/98 0
141679 O 01/01/28
0
1673104 765/G01 F 134,000.00 ZZ
360 134,000.00 1
3801 ARVIDSON STREET 7.750 960.00 74
7.500 960.00 183,000.00
CHINO CA 91710 2 12/16/97 00
0430558460 05 02/01/98 0
328053 O 01/01/28
0
1673105 765/G01 F 312,300.00 ZZ
360 312,300.00 1
3173 LAKE HOLLYWOOD DRIVE 7.625 2,210.44 90
7.375 2,210.44 347,000.00
LOS ANGELES CA 90068 1 12/19/97 11
0430560334 05 02/01/98 30
328655 O 01/01/28
0
1673106 J99/G01 F 259,900.00 ZZ
360 259,900.00 1
59 WOODVALLEY DRIVE 8.250 1,952.54 80
8.000 1,952.54 324,950.00
DANVILLE CA 94506 1 12/15/97 00
0430563809 09 02/01/98 0
9501103 O 01/01/28
0
1673107 737/G01 F 300,000.00 ZZ
360 300,000.00 1
13610 NORTH 17TH PLACE 8.250 2,253.80 95
8.000 2,253.80 318,000.00
PHOENIX AZ 85022 1 12/12/97 10
0430550285 05 02/01/98 30
514145 O 01/01/28
0
1673109 E85/G01 F 142,400.00 ZZ
360 142,400.00 1
1005 WINDMEADOWS DRIVE 7.750 1,020.17 80
7.500 1,020.17 178,000.00
BRENTWOOD CA 94513 2 12/05/97 00
0430558023 05 02/01/98 0
1
9601861 O 01/01/28
0
1673120 685/G01 F 324,200.00 ZZ
360 324,200.00 1
31262 VIA DEL VERDE 7.500 2,266.85 80
7.250 2,266.85 405,287.00
SAN JUAN CAPIST CA 92675 1 12/22/97 00
0430561019 03 02/01/98 0
110239 O 01/01/28
0
1673132 E13/G01 F 319,850.00 ZZ
360 319,612.62 1
1927 MARLIN DRIVE 7.500 2,236.44 75
7.250 2,236.44 426,500.00
OCEAN CITY MD 21842 5 12/02/97 00
0430546663 05 01/01/98 0
GJ1927 O 12/01/27
0
1673150 664/G01 F 266,500.00 ZZ
360 266,500.00 1
2308 QUAIL RUN COVE 7.500 1,863.41 64
7.250 1,863.41 417,000.00
LAGO VISTA TX 78645 2 12/15/97 00
0430565366 05 02/01/98 0
2363786 O 01/01/28
0
1673156 E87/G01 F 264,500.00 ZZ
360 264,500.00 1
1032 DEL SOL AVENUE 7.500 1,849.42 61
7.250 1,849.42 440,000.00
SANTA BARBARA CA 93109 2 12/23/97 00
0430561613 05 02/01/98 0
184852 O 01/01/28
0
1673158 664/G01 F 347,500.00 ZZ
360 347,500.00 1
472 SOUTH WILLAMAN DRIVE 7.500 2,429.78 70
7.250 2,429.78 500,000.00
LOS ANGELES CA 90048 2 12/15/97 00
0430566166 05 02/01/98 0
2409514 O 01/01/28
0
1
1673163 664/G01 F 291,500.00 ZZ
360 291,500.00 1
3001 EDMONTON ROAD 8.250 2,189.95 80
8.000 2,189.95 365,000.00
GLENDALE CA 91206 2 12/03/97 00
0430566117 05 02/01/98 0
2406585 O 01/01/28
0
1673203 998/998 F 253,700.00 ZZ
360 253,340.72 1
725 CONCORD WAY 7.750 1,817.54 54
7.500 1,817.54 475,000.00
BURLINGAME CA 94010 2 10/17/97 00
99912537 05 12/01/97 0
99912537 O 11/01/27
0
1673204 998/998 F 296,000.00 ZZ
360 295,559.27 1
24512 HEAVENLY COURT 7.500 2,069.68 78
7.250 2,069.68 380,000.00
LOS ANGELES CA 91307 2 10/21/97 00
99919532 05 12/01/97 0
99919532 O 11/01/27
0
1673240 686/686 F 110,000.00 ZZ
360 110,000.00 1
107 SIDESADDLE WAY 7.750 788.06 74
7.500 788.06 150,000.00
NORTH WALES PA 19454 1 12/17/97 00
818475592 09 02/01/98 0
818475592 O 01/01/28
0
1673244 686/686 F 163,400.00 ZZ
360 163,400.00 1
15614 ENSLEIGH LANE 7.875 1,184.77 95
7.625 1,184.77 172,000.00
BOWIE MD 20716 2 12/18/97 10
818469975 09 02/01/98 30
818469975 O 01/01/28
0
1673248 686/686 F 80,000.00 ZZ
360 80,000.00 1
1989 60 ST N 7.875 580.06 56
7.625 580.06 143,500.00
1
ST PETERSBURG FL 33710 5 12/11/97 00
818603623 05 02/01/98 0
818603623 O 01/01/28
0
1673251 686/686 F 380,000.00 ZZ
360 380,000.00 1
10617 OHIO AVENUE 7.500 2,657.02 60
7.250 2,657.02 640,000.00
LOS ANGELES CA 90024 5 12/10/97 00
818591760 05 02/01/98 0
818591760 O 01/01/28
0
1673252 686/686 F 340,000.00 ZZ
360 340,000.00 1
21402 NE 146TH PLACE 7.500 2,377.33 80
7.250 2,377.33 425,000.00
WOODINVILLE WA 98072 2 12/09/97 00
818576464 05 02/01/98 0
818576464 O 01/01/28
0
1673256 686/686 F 242,000.00 ZZ
360 242,000.00 1
474 WESTVIEW DRIVE 7.710 1,727.04 66
7.460 1,727.04 370,000.00
CHULA VISTA CA 91910 2 12/10/97 00
818620742 05 02/01/98 0
818620742 O 01/01/28
0
1673257 686/686 F 232,000.00 ZZ
360 232,000.00 1
17831 LERENE DRIVE 7.500 1,622.18 80
7.250 1,622.18 290,000.00
YORBA LINDA CA 92886 5 12/08/97 00
818441164 05 02/01/98 0
818441164 O 01/01/28
0
1673259 686/686 F 126,600.00 ZZ
360 126,600.00 1
4325 NE 65TH STREET 7.375 874.40 75
7.125 874.40 171,000.00
SEATTLE WA 98115 2 12/08/97 00
818606428 05 02/01/98 0
818606428 O 01/01/28
0
1
1673277 253/253 F 250,000.00 ZZ
360 250,000.00 1
ROUTE 7 BOX 124KM 7.625 1,769.49 67
7.375 1,769.49 375,000.00
SANTA FE NM 87505 2 12/18/97 00
905073 03 02/01/98 0
905073 O 01/01/28
0
1673285 253/253 F 229,600.00 ZZ
360 229,600.00 1
9420 WILSHIRE AVE NE 7.500 1,605.40 65
7.250 1,605.40 356,100.00
ALBUQUERQUE NM 87122 2 12/16/97 00
905050 05 02/01/98 0
905050 O 01/01/28
0
1673293 450/450 F 550,000.00 T
360 550,000.00 1
3849 OCEAN DRIVE 7.750 3,940.27 79
7.500 3,940.27 700,000.00
OXNARD CA 93035 2 12/18/97 00
4324968 05 02/01/98 0
4324968 O 01/01/28
0
1673300 637/G01 F 240,000.00 ZZ
360 240,000.00 1
2937 SILVERLAND COURT 7.625 1,698.71 75
7.375 1,698.71 320,000.00
SAN JOSE CA 95135 5 12/03/97 00
0430560193 05 02/01/98 0
8175176 O 01/01/28
0
1673301 637/G01 F 265,000.00 ZZ
360 265,000.00 1
260 MONTEREY PINE ROAD 7.625 1,875.66 61
7.375 1,875.66 435,500.00
MAMMOTH LAKES CA 93546 2 12/02/97 00
0430558684 05 02/01/98 0
8407371 O 01/01/28
0
1673305 637/G01 F 261,200.00 ZZ
360 261,200.00 1
1
2829 AGUA VISTA DRIVE 7.625 1,848.76 89
7.375 1,848.76 293,500.00
SAN JOSE CA 95132 1 12/05/97 04
0430559856 05 02/01/98 25
8176224 O 01/01/28
0
1673309 637/G01 F 292,000.00 ZZ
360 292,000.00 1
994 JUNIPERO SERRA BLVD 7.375 2,016.78 80
7.125 2,016.78 365,000.00
SAN FRANCISCO CA 94132 1 12/10/97 00
0430557819 05 02/01/98 0
8177099 O 01/01/28
0
1673311 744/G01 F 342,400.00 ZZ
360 342,400.00 1
2736 JASON COURT 8.000 2,512.41 80
7.750 2,512.41 428,000.00
THOUSAND OAKS CA 91362 1 12/10/97 00
0430560342 05 02/01/98 0
82043 O 01/01/28
0
1673322 830/830 F 220,000.00 ZZ
360 220,000.00 1
2027 LA SALLE PLACE 7.875 1,595.15 80
7.625 1,595.15 275,000.00
CHULA VISTA CA 91913 6 12/26/97 00
1528511 05 02/01/98 0
1528511 O 01/01/28
0
1673326 356/G01 F 294,800.00 ZZ
360 294,800.00 1
81 PIAZZA COURT 7.750 2,111.99 76
7.500 2,111.99 390,000.00
SAN JOSE CA 95127 2 12/15/97 00
0430558320 05 02/01/98 0
2453389 O 01/01/28
0
1673328 593/593 F 475,000.00 ZZ
360 473,343.94 1
1285 EAST 50 NORTH 7.875 3,444.08 50
7.625 3,444.08 967,000.00
LINDON UT 84042 2 07/28/97 00
0724116 05 09/01/97 0
1
0724116 O 08/01/27
0
1673330 593/593 F 320,000.00 ZZ
360 319,779.77 1
200 MEADOW EDGE COURT 7.875 2,320.23 80
7.625 2,320.23 400,000.00
RENO NV 89502 1 11/25/97 00
6312458 03 01/01/98 0
6312458 O 12/01/27
0
1673333 665/G01 F 230,350.00 ZZ
360 230,350.00 1
6996 BOLADO DRIVE 7.875 1,670.20 93
7.625 1,670.20 250,000.00
SAN JOSE CA 95119 1 12/18/97 14
0430558338 05 02/01/98 30
9701218064 O 01/01/28
0
1673336 403/403 F 219,200.00 ZZ
360 219,200.00 1
4 SILVESTER COURT 7.125 1,476.80 80
6.875 1,476.80 274,000.00
NORWALK CT 06855 1 12/30/97 00
6604060 05 02/01/98 0
6604060 O 01/01/28
0
1673345 F96/G01 F 262,500.00 ZZ
360 262,500.00 1
167 BREWSTER ROAD 8.125 1,949.06 42
7.875 1,949.06 625,000.00
WYCKOFF NJ 07481 5 12/23/97 00
0430565051 01 02/01/98 0
2033 O 01/01/28
0
1673356 926/926 F 585,000.00 ZZ
360 585,000.00 1
143 MOORING BOUY 7.625 4,140.60 65
7.375 4,140.60 900,000.00
HILTON HEAD SC 29928 5 12/12/97 00
163010436 03 02/01/98 0
163010436 O 01/01/28
0
1
1673375 201/G01 F 285,000.00 ZZ
360 285,000.00 1
5480 SW 178TH AVENUE 8.000 2,091.23 70
7.750 2,091.23 410,000.00
FORT LAUDERDALE FL 33331 5 12/12/97 00
0430548966 05 02/01/98 0
4109030587 O 01/01/28
0
1673376 E26/G01 F 140,000.00 ZZ
360 140,000.00 1
8103 BLAIRTON ROAD 7.500 978.91 80
7.250 978.91 175,000.00
SPRINGFIELD VA 22152 1 12/19/97 00
0430567040 05 02/01/98 0
44700452 O 01/01/28
0
1673380 926/926 F 160,000.00 ZZ
360 159,887.07 1
1 BENT HOOK COURT 7.750 1,146.26 59
7.500 1,146.26 275,000.00
HILTON HEAD ISL SC 29926 2 11/17/97 00
163010204 05 01/01/98 0
163010204 O 12/01/27
0
1673405 225/225 F 205,000.00 ZZ
360 205,000.00 1
18915 DEVON AVENUE 8.375 1,558.15 43
8.125 1,558.15 485,000.00
SARATOGA CA 95070 5 12/08/97 00
8080463 05 02/01/98 0
8080463 O 01/01/28
0
1673407 696/G01 F 570,000.00 ZZ
360 570,000.00 1
8301 WELLER AVENUE 7.000 3,792.22 79
6.750 3,792.22 730,000.00
MCLEAN VA 22102 2 12/22/97 00
0430548826 05 02/01/98 0
2280864 O 01/01/28
0
1673418 696/G01 F 325,600.00 ZZ
360 325,600.00 1
3508 MOUNTAIN ROAD 7.375 2,248.84 80
7.125 2,248.84 407,000.00
1
HAYMARKET VA 20169 2 12/19/97 00
0430549352 05 02/01/98 0
10110124 O 01/01/28
0
1673428 E22/G01 F 504,000.00 ZZ
360 504,000.00 1
365 SANTA CLARA AVENUE 7.375 3,481.00 80
7.125 3,481.00 630,000.00
SAN FRANCISCO CA 94127 1 12/23/97 00
0410661367 05 02/01/98 0
410661367 O 01/01/28
0
1673434 E22/G01 F 194,950.00 ZZ
360 194,950.00 1
4960 RHONDA LANE 8.250 1,464.59 70
8.000 1,464.59 278,500.00
LIVERMORE CA 94550 1 12/23/97 00
0410652085 05 02/01/98 0
410652085 O 01/01/28
0
1673435 E22/G01 F 108,000.00 ZZ
360 108,000.00 1
831 SUGAR PINE DRIVE 7.875 783.07 80
7.625 783.07 135,000.00
LATHROP CA 95330 2 12/22/97 00
0410619514 05 02/01/98 0
410619514 O 01/01/28
0
1673437 E22/G01 F 167,950.00 ZZ
360 167,950.00 1
2240 BROADMOOR STREET 8.000 1,232.36 70
7.750 1,232.36 240,000.00
LIVERMORE CA 94550 2 12/18/97 00
0410651475 05 02/01/98 0
410651475 O 01/01/28
0
1673440 E22/G01 F 154,000.00 ZZ
360 154,000.00 1
8827 GERALD AVE., 7.750 1,103.27 72
NORTH HILLS AREA 7.500 1,103.27 215,000.00
LOS ANGELES CA 91343 2 12/22/97 00
0410635080 05 02/01/98 0
410635080 O 01/01/28
0
1
1673463 E22/G01 F 99,750.00 ZZ
360 99,750.00 1
9860 S.W. 3RD. COURT 7.875 723.26 75
7.625 723.26 133,000.00
PEMBROKE PINES FL 33025 1 12/22/97 00
0410640544 03 02/01/98 0
410640544 O 01/01/28
0
1673464 E22/G01 F 258,000.00 ZZ
360 258,000.00 1
8447 CARRIAGE HILL BAY 7.500 1,803.97 86
7.250 1,803.97 300,000.00
SAVAGE MN 55378 2 12/22/97 04
0410662431 05 02/01/98 25
410662431 O 01/01/28
0
1673465 K08/G01 F 324,000.00 ZZ
360 324,000.00 1
1023 GLYNDON STREET, SE 7.875 2,349.22 80
7.625 2,349.22 410,000.00
VIENNA VA 22180 2 12/15/97 00
0410649537 05 02/01/98 0
410649537 O 01/01/28
0
1673470 B57/G01 F 200,000.00 ZZ
360 200,000.00 1
2326 YEW DRIVE 7.500 1,398.43 80
7.250 1,398.43 250,000.00
THOUSAND OAKS CA 91320 1 12/19/97 00
0430563551 03 02/01/98 0
9740193 O 01/01/28
0
1673498 961/G01 F 183,200.00 ZZ
360 183,200.00 1
194 ALBERT PLACE 7.750 1,312.47 80
7.500 1,312.47 229,000.00
COSTA MESA CA 92627 1 12/05/97 00
0430557892 05 02/01/98 0
09110746 O 01/01/28
0
1673508 H42/G01 F 336,000.00 ZZ
360 336,000.00 1
1
6641 N FORKNER AVENUE 7.250 2,292.11 80
7.000 2,292.11 420,000.00
FRESNO CA 93711 1 12/23/97 00
0430563254 05 02/01/98 0
876827461 O 01/01/28
0
1673513 964/G01 F 249,200.00 ZZ
360 249,200.00 1
4 LOS CEDROS DRIVE 7.625 1,763.82 80
7.375 1,763.82 311,500.00
NOVATO CA 94947 1 12/12/97 00
0430563882 05 02/01/98 0
30207 O 01/01/28
0
1673540 686/686 F 57,000.00 ZZ
360 57,000.00 1
22 TANGLEWOOD DR #1001 7.875 413.29 64
7.625 413.29 90,000.00
HILTON HEAD SC 29928 5 12/12/97 00
818602955 01 02/01/98 0
818602955 O 01/01/28
0
1673555 180/G01 F 524,800.00 ZZ
360 524,800.00 1
1038 CROSSBOW COURT 7.750 3,759.73 80
7.500 3,759.73 656,000.00
SAN JOSE CA 95120 1 12/15/97 00
0430564153 05 02/01/98 0
12283859 O 01/01/28
0
1673557 638/G01 F 172,000.00 ZZ
360 172,000.00 1
37141 ST. CHRISTOPHER STREET 7.625 1,217.41 80
7.375 1,217.41 215,000.00
NEWARK CA 94560 5 12/11/97 00
0430560151 05 02/01/98 0
08684334 O 01/01/28
0
1673562 686/686 F 300,750.00 ZZ
360 300,750.00 1
705 S CANYON MIST LANE 7.375 2,077.21 80
7.125 2,077.21 375,985.00
ANAHEIM CA 92808 1 12/15/97 00
818431900 03 02/01/98 0
1
818431900 O 01/01/28
0
1673566 A13/G01 F 295,000.00 ZZ
360 295,000.00 1
106 MEADOWS DRIVE 7.875 2,138.95 60
7.625 2,138.95 495,000.00
ALTO NM 88312 1 12/10/97 00
0430561837 05 02/01/98 0
970041342 O 01/01/28
0
1673571 593/593 F 272,000.00 T
360 271,027.61 1
2836 SPALDING DRIVE 7.750 1,948.65 80
7.500 1,948.65 340,000.00
LAS VEGAS NV 89134 1 07/31/97 00
6520589 03 09/01/97 0
6520589 O 08/01/27
0
1673585 356/G01 F 260,000.00 ZZ
360 260,000.00 1
1680 JONES LANE 7.750 1,862.68 39
7.500 1,862.68 670,000.00
LOS ALTOS CA 94024 2 12/16/97 00
0430560482 05 02/01/98 0
2443869 O 01/01/28
0
1673600 830/830 F 112,000.00 ZZ
360 112,000.00 1
3165 CUTHBERT AVENUE 8.375 851.28 80
8.125 851.28 140,000.00
OAKLAND CA 94602 6 12/23/97 00
1537380 05 02/01/98 0
1537380 O 01/01/28
0
1673601 707/707 F 412,000.00 ZZ
360 412,000.00 1
2217 OKOA STREET 7.500 2,880.76 55
7.250 2,880.76 750,000.00
HONOLULU HI 96821 2 12/19/97 00
19036114 03 02/01/98 0
19036114 O 01/01/28
0
1
1673603 830/830 F 34,100.00 ZZ
360 34,100.00 1
7 RAVENSWORTH ROAD 8.375 259.18 30
8.125 259.18 114,000.00
TAYLORS SC 29687 6 12/26/97 00
1509661 05 02/01/98 0
1509661 O 01/01/28
0
1673608 638/G01 F 252,000.00 ZZ
360 252,000.00 1
373 HICKORY GROVE DRIVE 8.000 1,849.09 80
7.750 1,849.09 315,000.00
THOUSAND OAKS CA 91320 2 12/12/97 00
0430559781 05 02/01/98 0
8688905 O 01/01/28
0
1673621 638/G01 F 185,600.00 ZZ
360 185,600.00 1
2531 LOS COCHES AVENUE 7.875 1,345.73 80
7.625 1,345.73 232,000.00
SAN JOSE CA 95128 1 12/09/97 00
0430559815 05 02/01/98 0
8660505 O 01/01/28
0
1673636 E26/G01 F 247,200.00 ZZ
360 247,200.00 1
12710 KNIGHTSBRIDGE DRIVE 7.625 1,749.67 80
7.375 1,749.67 309,000.00
WOODBRIDGE VA 22192 2 12/18/97 00
0430563668 03 02/01/98 0
44700381 O 01/01/28
0
1673665 069/G01 F 392,800.00 ZZ
360 392,800.00 1
2 SHADOW GLEN 7.750 2,814.07 80
7.500 2,814.07 491,029.00
IRVINE CA 92620 1 12/10/97 00
0430561399 03 02/01/98 0
2262206589 O 01/01/28
0
1673676 B57/G01 F 516,000.00 ZZ
360 516,000.00 1
10313 MISSISSIPPI AVENUE 7.750 3,696.69 80
7.500 3,696.69 645,000.00
1
LOS ANGELES CA 90025 2 12/22/97 00
0430561225 05 02/01/98 0
972179 O 01/01/28
0
1673683 181/181 F 350,000.00 ZZ
360 350,000.00 1
729 MEGAN COURT 7.750 2,507.44 67
7.500 2,507.44 524,948.00
WESTMONT IL 60559 1 12/04/97 00
5735785 03 02/01/98 0
5735785 O 01/01/28
0
1673690 721/G01 F 113,542.54 ZZ
301 113,542.54 1
4445 HARBOR PLACE DRIVE 7.750 856.69 23
7.500 856.69 500,000.00
SHOREVIEW MN 55126 1 12/17/97 00
0430562843 05 02/01/98 0
0415042 O 02/01/23
0
1673693 964/G01 F 296,000.00 ZZ
360 296,000.00 1
48 REDWOOD ROAD 7.750 2,120.58 80
7.500 2,120.58 370,000.00
FAIRFAX CA 94930 1 12/18/97 00
0430563783 05 02/01/98 0
30478 O 01/01/28
0
1673695 964/G01 F 293,450.00 ZZ
360 293,450.00 1
10 WESTCHESTER COURT 7.625 2,077.02 80
7.375 2,077.02 366,858.00
COTO DE CAZA (A CA 92679 1 12/17/97 00
0430563874 03 02/01/98 0
28579 O 01/01/28
0
1673711 267/267 F 350,000.00 ZZ
360 350,000.00 1
1295 BAGKEE AVE 7.375 2,417.37 50
7.125 2,417.37 700,000.00
SAN JOSE CA 95126 5 12/10/97 00
4318463 05 02/01/98 0
4318463 O 01/01/28
0
1
1673717 201/G01 F 284,400.00 ZZ
360 284,199.27 1
8200 MUIRHEAD CIRCLE 7.750 2,037.48 80
7.500 2,037.48 355,500.00
BOYNTON BEACH FL 33437 1 11/21/97 00
0430559427 03 01/01/98 0
3500991322 O 12/01/27
0
1673721 003/G01 F 200,000.00 ZZ
360 200,000.00 1
14420 ARLINGTON PLACE 7.750 1,432.83 72
7.500 1,432.83 280,000.00
DAVIE FL 33325 1 12/19/97 00
0430561696 03 02/01/98 0
0010412302 O 01/01/28
0
1673725 964/G01 F 420,000.00 ZZ
360 420,000.00 1
129 ROCKROSE WAY 7.250 2,865.14 80
7.000 2,865.14 525,000.00
NOVATO CA 94945 1 12/16/97 00
0430558833 05 02/01/98 0
30374 O 01/01/28
0
1673726 209/G01 F 295,860.00 ZZ
360 295,016.60 1
21220 CRAB ORPCHID COURT 7.750 2,119.58 80
7.500 2,119.58 369,825.00
ASHBURN VA 20147 1 09/26/97 00
0430564211 03 11/01/97 0
971720770 O 10/01/27
0
1673734 201/G01 F 340,000.00 ZZ
360 340,000.00 1
8360 SW 114TH STREET 7.625 2,406.50 90
7.375 2,406.50 380,000.00
MIAMI FL 33156 1 12/09/97 11
0430559450 05 02/01/98 25
4109016644 O 01/01/28
0
1673739 E22/G01 F 344,250.00 ZZ
360 344,250.00 1
1
198 COUNTRY CLUB DRIVE 7.500 2,407.05 75
UNIT # 46 7.250 2,407.05 459,000.00
INCLINE VILLAGE NV 89451 5 12/26/97 00
0410666887 01 02/01/98 0
410666887 O 01/01/28
0
1673740 E22/G01 F 163,400.00 ZZ
360 163,400.00 1
7789 VERDE RIVER WAY 8.250 1,227.57 95
8.000 1,227.57 172,000.00
LAS VEGAS NV 89129 2 12/23/97 04
0410602452 03 02/01/98 30
410602452 O 01/01/28
0
1673755 757/757 F 273,000.00 ZZ
360 273,000.00 1
1050 RIDGE ROAD 7.375 1,885.55 78
7.125 1,885.55 353,500.00
VALDOSTA GA 31605 2 12/30/97 00
3328515 05 02/01/98 0
3328515 O 01/01/28
0
1673768 E22/G01 F 227,000.00 ZZ
360 227,000.00 1
2412 RIPPLEMEADE CT. 7.375 1,567.83 80
7.125 1,567.83 286,000.00
HERNDON VA 22071 2 12/23/97 00
0410662704 05 02/01/98 0
410662704 O 01/01/28
0
1673769 E22/G01 F 185,900.00 ZZ
360 185,900.00 1
2159 VERO BEACH LANE 7.875 1,347.90 75
7.625 1,347.90 247,900.00
W PALM BEACH FL 33411 1 12/17/97 00
0410637201 03 02/01/98 0
410637201 O 01/01/28
0
1673794 E22/G01 F 104,400.00 ZZ
360 104,400.00 1
1702 FT. GRANT DRIVE 7.500 729.98 80
7.250 729.98 130,500.00
ROUND ROCK TX 78764 1 12/19/97 00
0410634935 05 02/01/98 0
1
410634935 O 01/01/28
0
1673795 450/450 F 251,850.00 ZZ
360 251,850.00 1
1710 HATTERAS COURT 7.625 1,782.58 78
7.375 1,782.58 323,868.00
SUGAR LAND TX 77479 1 12/18/97 00
4311007 03 02/01/98 0
4311007 O 01/01/28
0
1673799 267/267 F 235,000.00 ZZ
360 235,000.00 1
28102 CAMELLIA CT 7.375 1,623.09 79
7.125 1,623.09 300,000.00
LAGUNA NIGUEL CA 92677 2 12/02/97 00
4323612 03 02/01/98 0
4323612 O 01/01/28
0
1673802 267/267 F 236,000.00 ZZ
360 236,000.00 1
8430 GARBIBALDI AVENUE 7.250 1,609.94 80
7.000 1,609.94 295,000.00
SAN GABRIEL CA 91775 1 12/17/97 00
4330790 05 02/01/98 0
4330790 O 01/01/28
0
1673805 H60/G01 F 248,000.00 ZZ
360 248,000.00 1
13029 FARTHINGALE DRIVE 7.125 1,670.83 80
6.875 1,670.83 310,000.00
HERNDON VA 20171 1 12/05/97 00
0430566307 03 02/01/98 0
14280 O 01/01/28
0
1673808 267/267 F 580,000.00 ZZ
360 580,000.00 1
48 WOODLAND LN 7.375 4,005.92 80
7.125 4,005.92 725,000.00
ARCADIA CA 91006 1 12/16/97 00
4330766 05 02/01/98 0
4330766 O 01/01/28
0
1
1673817 696/G01 F 178,400.00 ZZ
360 178,400.00 1
814 CROCUS DRIVE 7.750 1,278.08 80
7.500 1,278.08 223,000.00
ROCKVILLE MD 20850 1 12/29/97 00
0430559112 05 02/01/98 0
3195911 O 01/01/28
0
1673842 E48/E48 F 280,000.00 ZZ
360 280,000.00 1
6012 SADDLEVIEW DRIVE 7.750 2,005.96 76
7.500 2,005.96 370,000.00
FRANKLIN TN 37064 2 12/30/97 00
R9712020 05 02/01/98 0
R9712020 O 01/01/28
0
1673858 B75/G01 F 279,000.00 ZZ
360 279,000.00 1
2711 WEST SNOQUALMIE RIVER 7.875 2,022.94 90
ROAD NORTHEAST 7.625 2,022.94 310,000.00
CARNATION WA 98014 1 12/10/97 04
0430563288 05 02/01/98 25
7195720 O 01/01/28
0
1673894 638/G01 F 321,550.00 ZZ
360 321,550.00 1
363 WEST KNIGHT LANE 7.625 2,275.91 90
7.375 2,275.91 357,295.00
TEMPE AZ 85284 1 12/09/97 10
0430561464 03 02/01/98 25
8607802 O 01/01/28
0
1673897 638/G01 F 129,000.00 ZZ
360 129,000.00 1
1029 SUMMERFIELD ROAD 7.500 901.99 65
2 7.250 901.99 200,000.00
SANTA ROSA CA 95405 2 12/17/97 00
0430563098 05 02/01/98 0
8686628 O 01/01/28
0
1673955 356/G01 F 247,500.00 ZZ
360 247,500.00 1
33291 JAMIE CIRCLE 7.750 1,773.13 79
7.500 1,773.13 317,000.00
1
FREMONT CA 94555 2 12/17/97 00
0430560540 05 02/01/98 0
2455046 O 01/01/28
0
1673957 356/G01 F 332,000.00 ZZ
360 332,000.00 1
641 TROON COURT 7.750 2,378.49 75
7.500 2,378.49 444,000.00
MILPITAS CA 95035 2 12/10/97 00
0430560565 05 02/01/98 0
2457182 O 01/01/28
0
1673969 665/G01 F 270,000.00 ZZ
360 270,000.00 1
7892 OLIVE COURT 8.125 2,004.74 74
7.875 2,004.74 365,000.00
PLEASANTON CA 94588 2 12/11/97 00
0430565473 05 02/01/98 0
9701217899 O 01/01/28
0
1673980 G32/G01 F 290,000.00 ZZ
360 290,000.00 1
21 HIGH STREET 7.625 2,052.61 72
7.375 2,052.61 405,000.00
NAHANT MA 01908 2 12/31/97 00
0430565069 05 02/01/98 0
1001826 O 01/01/28
0
1673985 077/077 F 238,000.00 ZZ
360 238,000.00 1
6785 EAST EDGEWOOD AVENUE 7.875 1,725.67 63
7.625 1,725.67 380,000.00
INDIANAPOLIS IN 46237 2 12/09/97 00
387523 05 02/01/98 0
387523 O 01/01/28
0
1674006 638/G01 F 228,500.00 ZZ
360 228,500.00 1
157 HONDONADA ROAD 7.625 1,617.31 67
7.375 1,617.31 346,000.00
ARROYO GRANDE CA 93420 2 12/11/97 00
0430561456 05 02/01/98 0
8680395 O 01/01/28
0
1
1674010 964/G01 F 336,000.00 ZZ
360 336,000.00 1
229 QUINCY AVENUE 7.625 2,378.19 80
7.375 2,378.19 420,000.00
LONG BEACH CA 90803 1 12/12/97 00
0430563767 05 02/01/98 0
30364 O 01/01/28
0
1674020 E26/G01 F 112,700.00 ZZ
360 112,700.00 1
969 SWEDESBORO-FRANKLIVILLE RO 7.875 817.16 70
7.625 817.16 161,000.00
MULLICA HILL NJ 08062 1 12/29/97 00
0430564500 05 02/01/98 0
62700520 O 01/01/28
0
1674047 B57/G01 F 244,000.00 ZZ
360 244,000.00 1
8022 BLERIOT AVENUE 7.375 1,685.25 80
7.125 1,685.25 305,000.00
LOS ANGELES CA 90045 2 12/17/97 00
0430562579 05 02/01/98 0
9720847 O 01/01/28
0
1674052 731/G01 F 273,700.00 ZZ
360 273,700.00 1
2 STANISLAUS AVENUE 7.375 1,890.38 85
7.125 1,890.38 322,000.00
VENTURA CA 93004 2 12/19/97 01
0430564419 05 02/01/98 12
411511549 O 01/01/28
0
1674055 B57/G01 F 270,000.00 ZZ
360 270,000.00 1
43 GOLFVIEW DRIVE 7.500 1,887.88 66
7.250 1,887.88 410,000.00
DOVE CANYON CA 92679 2 12/24/97 00
0430566927 03 02/01/98 0
9712619 O 01/01/28
0
1674057 B57/G01 F 285,000.00 ZZ
360 285,000.00 1
1
3609 WESLIN AVENUE 8.000 2,091.23 57
SHERMAN OAKS AREA 7.750 2,091.23 500,000.00
LOS ANGELES CA 91423 2 12/24/97 00
0430564898 05 02/01/98 0
9720961 O 01/01/28
0
1674058 267/267 F 350,000.00 ZZ
240 350,000.00 1
16730 MAGNESON LOOP 7.250 2,766.32 56
7.000 2,766.32 625,000.00
LOS GATOS CA 95032 5 12/18/97 00
4331178 05 02/01/98 0
4331178 O 01/01/18
0
1674059 664/G01 F 241,900.00 ZZ
360 241,900.00 1
3 THIMBLEBERRY SQUARE 7.500 1,691.40 80
7.250 1,691.40 302,400.00
GREENSBORO NC 27455 1 12/23/97 00
0430563700 03 02/01/98 0
2381580 O 01/01/28
0
1674072 267/267 F 226,000.00 ZZ
360 226,000.00 1
2342 COOLEY PLACE 7.375 1,560.93 77
7.125 1,560.93 295,000.00
PASADENA CA 91104 2 12/16/97 00
4321466 05 02/01/98 0
4321466 O 01/01/28
0
1674077 B57/G01 F 240,800.00 ZZ
360 240,800.00 1
37601 NORTH DREAM STREET 7.375 1,663.15 80
7.125 1,663.15 301,000.00
CAREFREE AZ 85377 1 12/26/97 00
0430564880 05 02/01/98 0
9730810 O 01/01/28
0
1674084 267/267 F 234,000.00 ZZ
360 234,000.00 1
22544 ARRIBA DR 7.375 1,616.18 90
7.125 1,616.18 260,000.00
SAUGUS CA 91350 2 12/22/97 11
4332962 05 02/01/98 25
1
4332962 O 01/01/28
0
1674100 267/267 F 312,030.00 ZZ
360 312,030.00 1
15292 VICTORIA LANE 7.375 2,155.12 90
7.125 2,155.12 346,700.00
HUNTINGTON BEAC CA 92647 1 12/19/97 11
4324951 05 02/01/98 25
4324951 O 01/01/28
0
1674132 267/267 F 288,000.00 ZZ
360 288,000.00 1
418 S COUNTRY HILL RD 7.375 1,989.15 60
7.125 1,989.15 480,000.00
ANAHEIM CA 92808 2 12/08/97 00
4323303 05 02/01/98 0
4323303 O 01/01/28
0
1674136 267/267 F 240,000.00 ZZ
360 240,000.00 1
14137 DURHULLEN DRIVE 7.375 1,657.63 75
7.125 1,657.63 320,000.00
POWAY CA 92064 5 12/17/97 00
4333992 05 02/01/98 0
4333992 O 01/01/28
0
1674140 267/267 F 230,000.00 ZZ
360 230,000.00 1
52 LORELEI LANE 7.250 1,569.01 65
7.000 1,569.01 355,000.00
MENLO PARK CA 94025 2 12/17/97 00
4331089 05 02/01/98 0
4331089 O 01/01/28
0
1674387 369/G01 F 268,000.00 ZZ
360 268,000.00 1
4219 BROOKHILL LANE 7.875 1,943.19 80
7.625 1,943.19 335,000.00
DAYTON OH 45405 1 12/12/97 00
0430567172 05 02/01/98 0
0049853369 O 01/01/28
0
1
1674550 369/G01 F 357,650.00 ZZ
360 357,416.05 1
7807 LAKE MIST COURT 8.125 2,655.54 90
7.875 2,655.54 397,400.00
HUMBLE TX 77346 1 11/14/97 12
0430567073 03 01/01/98 25
60185006 O 12/01/27
0
1674589 267/267 F 398,000.00 ZZ
360 398,000.00 1
1610 VIRGINIA AVE. 7.125 2,681.40 76
6.875 2,681.40 526,000.00
GLENDALE CA 91202 2 12/22/97 00
4330863 05 02/01/98 0
4330863 O 01/01/28
0
1674602 267/267 F 370,000.00 ZZ
360 370,000.00 1
1710 LA CORONILLA DR 7.375 2,555.50 77
7.125 2,555.50 483,000.00
SANTA BARBARA CA 93109 1 12/17/97 00
4333120 05 02/01/98 0
4333120 O 01/01/28
0
1674608 267/267 F 320,000.00 ZZ
360 320,000.00 1
22933 AUDREY AVE 7.375 2,210.17 80
7.125 2,210.17 400,000.00
TORRANCE CA 90505 2 12/22/97 00
4324511 05 02/01/98 0
4324511 O 01/01/28
0
1674618 267/267 F 219,200.00 ZZ
360 219,200.00 1
728 LAKEMONT PLACE #6 7.375 1,513.96 80
7.125 1,513.96 274,000.00
SAN RAMON CA 94583 2 12/22/97 00
4330902 01 02/01/98 0
4330902 O 01/01/28
0
1674627 267/267 F 650,000.00 ZZ
360 650,000.00 1
2772 CASINO RD. 7.125 4,379.18 65
6.875 4,379.18 1,000,000.00
1
LOS ANGELES CA 90077 5 12/17/97 00
4331039 05 02/01/98 0
4331039 O 01/01/28
0
1674632 593/593 F 405,600.00 ZZ
360 388,232.66 1
4504 SOUTH PARKVIEW DRIVE 7.875 2,940.89 80
7.625 2,940.89 507,000.00
SALT LAKE CITY UT 84124 1 07/31/97 00
6950885 05 09/01/97 0
6950885 O 08/01/27
0
1674634 593/593 F 247,200.00 ZZ
360 246,005.55 1
7642 SOUTH 520 EAST 7.875 1,792.38 80
7.625 1,792.38 309,000.00
MIDVALE UT 84047 2 07/23/97 00
6952782 05 09/01/97 0
6952782 O 08/01/27
0
1674636 593/593 F 415,000.00 ZZ
360 413,816.96 1
75 NORTH "U" STREET 7.750 2,973.12 80
7.500 2,973.12 525,000.00
SALT LAKE CITY UT 84103 2 08/15/97 00
6953939 05 10/01/97 0
6953939 O 09/01/27
0
1674638 830/830 F 504,600.00 ZZ
360 504,600.00 1
11 ETON WAY 7.750 3,615.02 78
7.500 3,615.02 650,000.00
MILL VALLEY CA 94941 2 12/31/97 00
533813 05 02/01/98 0
533813 O 01/01/28
0
1674639 744/G01 F 122,400.00 ZZ
360 122,400.00 1
20163 RUNNYMEDE STREET 7.625 866.34 80
7.375 866.34 153,000.00
CANOGA PARK CA 91306 1 12/29/97 00
0430564054 05 02/01/98 0
82160 O 01/01/28
0
1
1674657 267/267 F 253,000.00 ZZ
360 253,000.00 1
1882 EUCLID AVE 7.375 1,747.41 88
7.125 1,747.41 290,000.00
EL CAJON CA 92019 2 12/17/97 11
4332734 05 02/01/98 25
4332734 O 01/01/28
0
1674694 267/267 F 245,000.00 ZZ
360 245,000.00 1
23813 VALLEY OAK CT 7.375 1,692.16 80
7.125 1,692.16 306,500.00
NEWHALL CA 91321 2 12/19/97 00
4324545 05 02/01/98 0
4324545 O 01/01/28
0
1674697 267/267 F 381,000.00 ZZ
360 381,000.00 1
303 DOLPHIN ISLE 7.375 2,631.48 63
7.125 2,631.48 610,000.00
FOSTER CITY CA 94404 2 12/22/97 00
4324838 05 02/01/98 0
4324838 O 01/01/28
0
1674701 638/G01 F 273,150.00 ZZ
360 273,150.00 1
13342 WEST CYPRESS STREET 7.500 1,909.90 90
7.250 1,909.90 305,544.00
GOODYEAR AZ 85338 1 12/17/97 10
0430564666 03 02/01/98 25
8641540 O 01/01/28
0
1674704 267/267 F 330,000.00 ZZ
360 330,000.00 1
657 DEL PARQUE #D 7.375 2,279.23 71
7.125 2,279.23 465,000.00
SANTA BARBARA CA 93103 5 12/19/97 00
4324252 01 02/01/98 0
4324252 O 01/01/28
0
1674711 267/267 F 290,550.00 ZZ
360 290,550.00 1
1
3438 WAVERLY DR 7.000 1,933.04 78
6.750 1,933.04 372,500.00
LOS ANGELES CA 90027 1 12/23/97 00
4323989 05 02/01/98 0
4323989 O 01/01/28
0
1674714 638/G01 F 112,000.00 ZZ
360 112,000.00 1
4205 SE PARADISE COURT 7.500 783.12 78
7.250 783.12 145,000.00
MILWAUKIE OR 97267 2 12/15/97 00
0430564708 05 02/01/98 0
8687212 O 01/01/28
0
1674718 267/267 F 300,000.00 ZZ
360 300,000.00 1
304 EDGEWATER DRIVE 7.000 1,995.91 62
6.750 1,995.91 490,000.00
MILPITAS CA 95035 2 12/23/97 00
4327713 03 02/01/98 0
4327713 O 01/01/28
0
1674719 638/G01 F 243,000.00 ZZ
360 243,000.00 1
867 HAZELTINE AVENUE SE 7.750 1,740.88 80
7.500 1,740.88 305,000.00
SALEM OR 97306 2 12/18/97 00
0430564765 05 02/01/98 0
8689837 O 01/01/28
0
1674720 267/267 F 488,000.00 ZZ
360 488,000.00 1
5212 REDWILLOW LANE 7.000 3,246.68 80
6.750 3,246.68 610,000.00
LA CANADA FLINT CA 91011 2 12/23/97 00
4330994 05 02/01/98 0
4330994 O 01/01/28
0
1674722 667/G01 F 244,000.00 ZZ
360 244,000.00 1
2805 SANTA ROSA 7.875 1,769.17 80
7.625 1,769.17 305,000.00
ALTADENA CA 91001 1 12/23/97 00
0430566109 05 02/01/98 0
1
11000117 O 01/01/28
0
1674723 731/G01 F 232,000.00 T
360 232,000.00 1
4953 NORTH SILVER SPRINGS ROAD 7.875 1,682.16 68
7.625 1,682.16 342,000.00
PARK CITY UT 84098 2 12/19/97 00
0430564336 05 02/01/98 0
411511555 O 01/01/28
0
1674726 267/267 F 227,100.00 ZZ
360 227,100.00 1
631 WILCOX AVENUE #3D 6.875 1,491.89 76
6.625 1,491.89 300,000.00
LOS ANGELES CA 90004 2 12/19/97 00
4332514 01 02/01/98 0
4332514 O 01/01/28
0
1674729 731/G01 F 232,000.00 ZZ
360 232,000.00 1
20765 AVENIDA CASTILLA 7.875 1,682.16 80
7.625 1,682.16 290,000.00
MURRIETA CA 92562 1 12/23/97 00
0430565358 03 02/01/98 0
411511538 O 01/01/28
0
1674734 731/G01 F 232,000.00 ZZ
360 232,000.00 1
6220 MOONSHADOW PLACE 7.625 1,642.08 80
7.375 1,642.08 290,000.00
RANCHO CUCAMONG CA 91737 2 12/23/97 00
0430565333 05 02/01/98 0
712612183 O 01/01/28
0
1674744 267/267 F 305,000.00 ZZ
360 305,000.00 1
1516 COUNTRY VISTAS LANE 7.375 2,106.56 80
7.125 2,106.56 382,000.00
BONITA CA 91902 2 12/17/97 00
4330782 05 02/01/98 0
4330782 O 01/01/28
0
1
1674747 267/267 F 263,000.00 ZZ
360 263,000.00 1
1280 SONNY'S WAY 7.375 1,816.48 7
7.125 1,816.48 4,200,000.00
HOLISTER CA 95023 5 12/17/97 00
4330554 03 02/01/98 0
4330554 O 01/01/28
0
1674758 267/267 F 247,000.00 ZZ
360 247,000.00 1
1688 DOLORES ST 7.375 1,705.97 75
7.125 1,705.97 330,000.00
SAN FRANCISCO CA 94110 2 12/17/97 00
4333471 05 02/01/98 0
4333471 O 01/01/28
0
1674759 267/267 F 270,000.00 ZZ
360 270,000.00 1
12037 DAPPLE WAY 7.375 1,864.83 90
7.125 1,864.83 300,000.00
SAN DIEGO CA 92128 1 12/23/97 11
5323955 03 02/01/98 25
5323955 O 01/01/28
0
1674762 267/267 F 400,000.00 ZZ
360 400,000.00 1
2563 FLINTRIDGE DRIVE 7.375 2,762.71 83
7.125 2,762.71 486,000.00
GLENDALE CA 91206 2 12/22/97 11
4324016 05 02/01/98 12
4324016 O 01/01/28
0
1674763 267/267 F 328,000.00 ZZ
360 328,000.00 1
442 WOODBINE LANE 7.250 2,237.54 80
7.000 2,237.54 410,000.00
DANVILLE CA 94526 1 12/19/97 00
4330677 03 02/01/98 0
4330677 O 01/01/28
0
1674766 267/267 F 500,000.00 ZZ
360 500,000.00 1
1308 MOUNTAIN VIEW AVENUE 7.250 3,410.89 69
7.000 3,410.89 725,000.00
1
SOUTH PASADENA CA 91020 2 12/17/97 00
4330326 05 02/01/98 0
4330326 O 01/01/28
0
1674768 267/267 F 650,000.00 ZZ
360 650,000.00 1
22200 PASO DEL SUR 7.375 4,489.39 77
7.125 4,489.39 850,000.00
LAGUNA BEACH CA 92677 2 12/05/97 00
4334150 05 02/01/98 0
4334150 O 01/01/28
0
1674769 267/267 F 282,000.00 ZZ
360 282,000.00 1
885 MARKHAM TERRACE 7.125 1,899.89 68
6.875 1,899.89 420,000.00
SUNNYVALE CA 94086 2 12/23/97 00
4324668 05 02/01/98 0
4324668 O 01/01/28
0
1674770 267/267 F 292,000.00 ZZ
360 292,000.00 1
12545 INTERMEZZO WAY 7.125 1,967.26 80
6.875 1,967.26 365,000.00
SAN DIEGO CA 92130 2 12/19/97 00
4324969 05 02/01/98 0
4324969 O 01/01/28
0
1674771 964/G01 F 268,000.00 ZZ
360 268,000.00 1
18074 CENTER STREET 7.375 1,851.01 80
7.125 1,851.01 335,000.00
CASTRO VALLEY CA 94546 1 12/16/97 00
0430562835 05 02/01/98 0
30094 O 01/01/28
0
1674772 267/267 F 227,150.00 ZZ
360 227,150.00 1
560 PINECONE WAY 7.125 1,530.36 79
6.875 1,530.36 290,000.00
ARROYO GRANDE CA 93420 2 12/19/97 00
4330871 05 02/01/98 0
4330871 O 01/01/28
0
1
1674778 964/G01 F 227,600.00 ZZ
360 227,600.00 1
27181 PARKSIDE DRIVE 7.750 1,630.55 80
7.500 1,630.55 284,500.00
HAYWARD CA 94542 1 12/22/97 00
0430562587 05 02/01/98 0
30104 O 01/01/28
0
1674788 964/G01 F 264,050.00 ZZ
360 264,050.00 1
8217 EAST MERRYWATHER LANE 7.750 1,891.69 80
7.500 1,891.69 330,100.00
ANAHEIM CA 92808 1 12/22/97 00
0430562496 03 02/01/98 0
30588 O 01/01/28
0
1674790 964/G01 F 142,400.00 ZZ
360 142,400.00 1
19 PIXLEY AVE #16 7.500 995.68 80
7.250 995.68 178,000.00
CORTE MADERA CA 94925 1 12/22/97 00
0430562447 01 02/01/98 0
30535 O 01/01/28
0
1674791 964/G01 F 206,400.00 ZZ
360 206,400.00 1
4440 BENNETT VALLEY ROAD 8.125 1,532.51 80
7.875 1,532.51 258,000.00
SANTA ROSA CA 95404 1 12/12/97 00
0430562421 05 02/01/98 0
30306 O 01/01/28
0
1674792 964/G01 F 264,800.00 ZZ
360 264,800.00 1
413 ANITA STREET 7.625 1,874.24 80
7.375 1,874.24 331,000.00
REDONDO BEACH CA 90278 1 12/17/97 00
0430562405 05 02/01/98 0
30236 O 01/01/28
0
1675072 403/403 F 348,822.68 ZZ
332 348,401.38 1
1
40 STONEHEDGE LANE 8.250 2,673.02 79
8.000 2,673.02 447,000.00
MONROE CT 06468 1 10/15/97 00
6374300 05 01/01/98 0
6374300 O 08/01/25
0
1675144 201/G01 F 325,000.00 T
360 324,781.93 1
2129 SOUTH MIAMI AVENUE 8.000 2,384.74 61
7.750 2,384.74 535,000.00
MIAMI FL 33129 1 11/26/97 00
0430563486 05 01/01/98 0
4109030470 O 12/01/27
0
1675147 201/G01 F 225,000.00 ZZ
360 225,000.00 1
10 FOREST TRAIL 7.750 1,611.93 68
7.500 1,611.93 332,000.00
BERNARDS NJ 07920 1 12/23/97 00
0430563569 05 02/01/98 0
1300940465 O 01/01/28
0
1675260 961/G01 F 400,000.00 ZZ
360 400,000.00 1
3912 MONTE SERENO TERRACE 7.500 2,796.86 45
7.250 2,796.86 899,000.00
FREMONT CA 94539 1 12/12/97 00
0430563585 03 02/01/98 0
09110114 O 01/01/28
0
1675301 399/399 F 277,500.00 ZZ
360 277,500.00 1
2562 42ND AVE. 7.750 1,988.05 75
7.500 1,988.05 370,000.00
SAN FRANCISCO CA 94116 5 12/22/97 00
6794390 07 02/01/98 0
6794390 O 01/01/28
0
1675361 685/G01 F 480,000.00 ZZ
360 480,000.00 1
950 TERRA BELLA AVENUE 8.000 3,522.07 78
7.750 3,522.07 620,000.00
SAN JOSE CA 95125 1 12/19/97 00
0430565234 05 02/01/98 0
1
110314 O 01/01/28
0
1675363 638/G01 F 248,000.00 ZZ
360 248,000.00 1
223 4TH STREET 7.750 1,776.70 80
7.500 1,776.70 310,000.00
SEAL BEACH CA 90740 2 12/17/97 00
0430566240 05 02/01/98 0
8689986 O 01/01/28
0
1675371 638/G01 F 260,000.00 ZZ
360 260,000.00 1
1801 DALTREY WAY 7.750 1,862.67 70
7.500 1,862.67 375,000.00
SAN JOSE CA 95132 2 12/16/97 00
0430566190 05 02/01/98 0
8690492 O 01/01/28
0
1675377 638/G01 F 253,000.00 ZZ
360 253,000.00 1
107 GOLD HUNTER COURT 8.000 1,856.42 66
7.750 1,856.42 387,000.00
FOSTER CITY CA 94404 2 12/17/97 00
0430565895 05 02/01/98 0
8689860 O 01/01/28
0
1675409 685/G01 F 284,000.00 ZZ
360 284,000.00 1
10431 RUE FINISTERRE 7.750 2,034.61 80
7.500 2,034.61 355,000.00
SAN DIEGO CA 92131 1 12/29/97 00
0430564989 05 02/01/98 0
110335 O 01/01/28
0
1675426 685/G01 F 272,000.00 ZZ
360 272,000.00 1
2646 SOUTH PATTON AVENUE 7.750 1,948.64 80
7.500 1,948.64 340,000.00
LOS ANGELES CA 90731 2 12/23/97 00
0430564997 05 02/01/98 0
110402 O 01/01/28
0
1
1675435 964/G01 F 288,750.00 ZZ
360 288,750.00 1
518 PINE STREET 8.000 2,118.75 75
7.750 2,118.75 385,000.00
SANTA CRUZ CA 95062 5 12/23/97 00
0430564740 05 02/01/98 0
30778 O 01/01/28
0
1675469 403/403 F 366,808.82 ZZ
344 366,563.52 1
LOT#58 SILVER SPRINGS RD 8.625 2,881.74 79
8.375 2,881.74 464,515.00
HADDAM CT 06438 1 10/11/97 00
6402317 05 01/01/98 0
6402317 O 08/01/26
0
2607278 696/G01 F 389,000.00 ZZ
360 388,725.45 1
2933 ROKEBY ROAD 7.750 2,786.84 60
7.500 2,786.84 650,000.00
DELAPLANE VA 20144 2 12/03/97 00
0430529040 05 01/01/98 0
5011090 O 12/01/27
0
2607279 696/G01 F 301,400.00 ZZ
360 301,187.27 1
1704 16TH STREET, NW #6 7.750 2,159.27 90
7.500 2,159.27 334,914.00
WASHINGTON DC 20009 2 12/04/97 12
0430529149 01 01/01/98 25
3125881 O 12/01/27
0
2607280 696/G01 F 273,500.00 ZZ
360 273,500.00 1
24240 PEACH TREE ROAD 8.000 2,006.85 68
7.750 2,006.85 407,000.00
CLARKSBURG MD 20871 2 12/03/97 00
0430529156 05 02/01/98 0
8060073 O 01/01/28
0
2607281 696/G01 F 270,000.00 ZZ
360 270,000.00 1
2212 LOMOND COURT 7.500 1,887.88 75
7.250 1,887.88 360,000.00
1
VIENNA VA 22181 1 12/08/97 00
0430529164 05 02/01/98 0
2281004 O 01/01/28
0
2607282 696/G01 F 239,900.00 ZZ
360 239,900.00 1
2200 CEDAR MILL COURT 7.375 1,656.93 80
7.125 1,656.93 299,900.00
VIENNA VA 22182 1 12/05/97 00
0430529172 03 02/01/98 0
2331049 O 01/01/28
0
2607302 696/G01 F 315,250.00 ZZ
360 315,250.00 1
4777 25TH STREET NORTH 7.500 2,204.27 65
7.250 2,204.27 485,000.00
ARLINGTON VA 22207 1 12/05/97 00
0430528091 05 02/01/98 0
2370931 O 01/01/28
0
2607812 696/G01 F 479,000.00 ZZ
360 478,670.36 1
10248 BRITTENFORD DRIVE 7.875 3,473.08 80
7.625 3,473.08 600,000.00
VIENNA VA 22182 2 12/04/97 00
0430531822 03 01/01/98 0
3195882 O 12/01/27
0
2607813 696/G01 F 238,400.00 ZZ
360 238,400.00 1
15200 WATER OAK DRIVE 7.625 1,687.38 80
7.375 1,687.38 298,000.00
DARNESTOWN MD 20878 1 12/09/97 00
0430531913 05 02/01/98 0
6011085 O 01/01/28
0
2608062 696/G01 F 249,200.00 ZZ
360 249,200.00 1
1996 BARKHAM LANE 7.500 1,742.44 80
7.250 1,742.44 311,500.00
VIENNA VA 22182 1 12/05/97 00
0430531723 05 02/01/98 0
2350539 O 01/01/28
0
1
2608186 696/G01 F 332,800.00 ZZ
360 332,800.00 1
47153 KENTWELL PLACE 7.750 2,384.22 79
7.500 2,384.22 425,000.00
STERLING VA 20165 2 12/10/97 00
0430534958 03 02/01/98 0
2371062 O 01/01/28
0
2608189 696/G01 F 352,000.00 ZZ
360 352,000.00 1
317 FAIRWAY LANE 8.125 2,613.59 80
7.875 2,613.59 440,000.00
DAGSBORO DE 19939 2 12/09/97 00
0430534743 05 02/01/98 0
2080941 O 01/01/28
0
2608360 696/G01 F 309,600.00 ZZ
360 309,600.00 1
9511 BLYTHE DALE COURT 7.500 2,164.77 80
7.250 2,164.77 387,000.00
VIENNA VA 22182 1 12/15/97 00
0430535781 03 02/01/98 0
3265866 O 01/01/28
0
2608538 696/G01 F 364,000.00 ZZ
360 364,000.00 1
9437 MOUNT VERNON CIRCLE 7.000 2,421.70 80
6.750 2,421.70 455,000.00
ALEXANDRIA VA 22309 1 12/15/97 00
0430537050 03 02/01/98 0
2140883 O 01/01/28
0
2608540 696/G01 F 348,000.00 ZZ
360 348,000.00 1
4303 ARGYLE TERRACE, NW 7.625 2,463.12 80
7.375 2,463.12 435,000.00
WASHINGTON DC 20011 1 12/15/97 00
0430537316 05 02/01/98 0
3125861 O 01/01/28
0
2608544 696/G01 F 231,600.00 ZZ
360 231,600.00 1
1
14404 RICH BRANCH DRIVE 7.625 1,639.25 80
7.375 1,639.25 289,500.00
NORTH POTOMAC MD 20878 1 12/15/97 00
0430537530 03 02/01/98 0
6091041 O 01/01/28
0
2609672 696/G01 F 325,000.00 ZZ
360 325,000.00 1
1311 OZKAN STREET 7.000 2,162.23 76
6.750 2,162.23 429,000.00
MCLEAN VA 22101 1 12/16/97 00
0430540773 05 02/01/98 0
2370920 O 01/01/28
0
2609673 696/G01 F 236,250.00 ZZ
360 236,250.00 1
3617 LEGATION STREET, NW 8.000 1,733.52 75
7.750 1,733.52 315,000.00
WASHINGTON DC 20015 1 12/16/97 00
0430542266 05 02/01/98 0
3265937 O 01/01/28
0
2610629 696/G01 F 300,000.00 ZZ
360 300,000.00 1
12624 LAKE NORMANDY LANE 7.625 2,123.38 75
7.375 2,123.38 400,000.00
FAIRFAX VA 22030 2 12/12/97 00
0430541060 03 02/01/98 0
2170915 O 01/01/28
0
2610655 696/G01 F 311,600.00 ZZ
360 311,600.00 1
915 JAYSMITH STREET 7.125 2,099.31 80
6.875 2,099.31 389,500.00
GREAT FALLS VA 22066 1 12/18/97 00
0430541797 03 02/01/98 0
2270949 O 01/01/28
0
2610656 696/G01 F 400,000.00 ZZ
360 400,000.00 1
5115 MOORLAND LANE 7.625 2,831.17 61
7.375 2,831.17 659,000.00
BETHESDA MD 20814 1 12/19/97 00
0430541854 05 02/01/98 0
1
3125954 O 01/01/28
0
2610659 696/G01 F 596,450.00 ZZ
360 596,450.00 1
1441 WOODHURST BOULEVARD 7.375 4,119.53 78
7.125 4,119.53 764,740.00
MCLEAN VA 22102 1 12/19/97 00
0430542068 03 02/01/98 0
2431246 O 01/01/28
0
2610661 696/G01 F 330,000.00 ZZ
360 330,000.00 1
4003 WOODLAND ROAD 7.625 2,335.72 80
7.375 2,335.72 412,786.00
ANNANDALE VA 22003 1 12/19/97 00
0430542209 05 02/01/98 0
2371183 O 01/01/28
0
2611266 696/G01 F 525,900.00 ZZ
360 525,900.00 1
10584 CANTERBERRY ROAD 7.250 3,587.57 80
7.000 3,587.57 657,405.00
FAIRFAX STATION VA 22039 1 12/22/97 00
0430542431 05 02/01/98 0
2431111 O 01/01/28
0
2611267 696/G01 F 390,000.00 ZZ
360 390,000.00 1
3705 CALVEND LANE 7.625 2,760.40 78
7.375 2,760.40 500,000.00
KENSINGTON MD 20895 2 12/18/97 00
0430542472 05 02/01/98 0
3116061 O 01/01/28
0
2611268 696/G01 F 231,500.00 ZZ
360 231,500.00 1
5310 SUMMIT DRIVE 8.000 1,698.66 78
7.750 1,698.66 300,000.00
FAIRFAX VA 22030 2 12/17/97 00
0430542456 05 02/01/98 0
2361097 O 01/01/28
0
1
2611755 696/G01 F 216,000.00 ZZ
360 216,000.00 1
1101 PERICLES DRIVE 7.750 1,547.45 80
7.500 1,547.45 270,540.00
BEL AIR MD 21015 1 12/23/97 00
0430546002 03 02/01/98 0
3015992 O 01/01/28
0
2611756 696/G01 F 296,000.00 ZZ
360 296,000.00 1
5901 35TH STREET N. 7.750 2,120.58 80
7.500 2,120.58 370,000.00
ARLINGTON VA 22207 2 12/19/97 00
0430546069 05 02/01/98 0
2231206 O 01/01/28
0
2611757 696/G01 F 125,000.00 ZZ
360 125,000.00 1
6648 DEBRA LU WAY 7.500 874.02 61
7.250 874.02 206,000.00
SPRINGFIELD VA 22150 1 12/22/97 00
0430546085 03 02/01/98 0
3015880 O 01/01/28
0
2611804 696/G01 F 275,600.00 ZZ
360 275,600.00 1
5815 VALLEY VIEW DRIVE 7.125 1,856.77 80
6.875 1,856.77 344,500.00
ALEXANDRIA VA 22310 1 12/24/97 00
0430547620 03 02/01/98 0
2260870 O 01/01/28
0
2611809 696/G01 F 300,000.00 ZZ
360 300,000.00 1
18111 CANBY ROAD 7.875 2,175.21 71
7.625 2,175.21 425,600.00
LEESBURG VA 20175 2 12/22/97 00
0430547893 05 02/01/98 0
2401001 O 01/01/28
0
2611812 696/G01 F 320,000.00 ZZ
360 320,000.00 1
5009 WARREN STREET, NW 7.625 2,264.94 39
7.375 2,264.94 825,000.00
1
WASHINGTON DC 20016 2 12/18/97 00
0430548099 03 02/01/98 0
1011178 O 01/01/28
0
2611813 696/G01 F 260,000.00 ZZ
360 260,000.00 1
11014 BLENHEIM DRIVE 8.000 1,907.79 80
7.750 1,907.79 325,000.00
OAKTON VA 22124 2 12/19/97 00
0430548131 05 02/01/98 0
2361098 O 01/01/28
0
2611857 696/G01 F 452,000.00 ZZ
360 452,000.00 1
1067 LEIGH MILL ROAD 7.750 3,238.18 80
7.500 3,238.18 565,000.00
GREAT FALLS VA 22066 2 12/23/97 00
0430558932 05 02/01/98 0
2379905 O 01/01/28
0
2611858 696/G01 F 121,200.00 ZZ
360 121,200.00 1
6998 MANAHOAC PLACE 7.625 857.85 90
7.375 857.85 134,690.00
GAINESVILLE VA 20155 1 12/23/97 12
0430558957 03 02/01/98 25
3016093 O 01/01/28
0
2611859 696/G01 F 140,600.00 ZZ
360 140,600.00 1
4603 WESTON PLACE 7.750 1,007.28 80
7.500 1,007.28 175,805.00
OLNEY MD 20832 1 12/29/97 00
0430558973 03 02/01/98 0
3195846 O 01/01/28
0
2611860 696/G01 F 457,500.00 ZZ
360 457,500.00 1
4011 GLENRIDGE STREET 7.750 3,277.59 75
7.500 3,277.59 610,000.00
KENSINGTON MD 20895 2 12/22/97 00
0430558981 05 02/01/98 0
3186095 O 01/01/28
0
1
2611861 696/G01 F 324,350.00 ZZ
360 324,350.00 1
6804 6TH STREET, NW 7.625 2,295.73 79
7.375 2,295.73 413,000.00
WASHINGTON DC 20012 2 12/22/97 00
0430560730 05 02/01/98 0
2441112 O 01/01/28
0
2611862 696/G01 F 205,600.00 ZZ
360 205,600.00 1
206 VIERLING DRIVE 7.500 1,437.59 80
7.250 1,437.59 257,000.00
SILVER SPRING MD 20904 1 12/26/97 00
0430559120 05 02/01/98 0
3226003 O 01/01/28
0
2611863 696/G01 F 228,000.00 ZZ
360 228,000.00 1
9594 LAGERSFIELD CIRCLE 7.000 1,516.89 80
6.750 1,516.89 285,000.00
VIENNA VA 22181 1 12/29/97 00
0430558999 03 02/01/98 0
2141277 O 01/01/28
0
2611865 696/G01 F 328,000.00 ZZ
360 328,000.00 1
1104 COLLINGWOOD ROAD 7.625 2,321.56 80
7.375 2,321.56 410,000.00
ALEXANDRIA VA 22308 2 12/22/97 00
0430559013 05 02/01/98 0
2081185 O 01/01/28
0
2611867 696/G01 F 250,600.00 ZZ
360 250,600.00 1
26045 TALAMORE DRIVE 7.625 1,773.73 80
7.375 1,773.73 313,290.00
SOUTH RIDING VA 20152 1 12/23/97 00
0430559039 03 02/01/98 0
24310555 O 01/01/28
0
2612041 696/G01 F 220,400.00 ZZ
360 220,400.00 1
1
18811 LAKE PLACID LANE 7.875 1,598.05 80
7.625 1,598.05 275,512.00
GERMANTOWN MD 20874 1 12/30/97 00
0430559047 03 02/01/98 0
3196074 O 01/01/28
0
2612042 696/G01 F 213,200.00 ZZ
360 213,200.00 1
3401 SINCLAIR COURT 7.250 1,454.40 80
7.000 1,454.40 266,500.00
BROOKEVILLE MD 20833 1 12/30/97 00
0430559054 03 02/01/98 0
3275641 O 01/01/28
0
2612043 696/G01 F 650,000.00 ZZ
360 650,000.00 1
10304 IRON GATE ROAD 7.000 4,324.47 80
6.750 4,324.47 815,000.00
POTOMAC MD 20854 1 12/30/97 00
0430559062 05 02/01/98 0
3125850 O 01/01/28
0
2612044 696/G01 F 300,000.00 ZZ
360 300,000.00 1
6656 AVIGNON BOULEVARD 7.250 2,046.53 65
7.000 2,046.53 465,000.00
FALLS CHURCH VA 22043 1 12/30/97 00
0430559070 03 02/01/98 0
2321227 O 01/01/28
0
2612046 696/G01 F 276,000.00 ZZ
360 276,000.00 1
1314 GATEWOOD DRIVE 7.000 1,836.23 80
6.750 1,836.23 345,000.00
ALEXANDRIA VA 22307 1 12/30/97 00
0430559096 05 02/01/98 0
2271292 O 01/01/28
0
2612047 696/G01 F 404,000.00 ZZ
360 404,000.00 1
521 CLEAR SPRING ROAD 7.000 2,687.82 80
6.750 2,687.82 505,000.00
GREAT FALLS VA 22066 1 12/30/97 00
0430559104 03 02/01/98 0
1
2271290 O 01/01/28
0
2612227 696/G01 F 589,800.00 ZZ
360 589,800.00 1
7404 OLD MAPLE SQUARE 6.875 3,874.57 75
6.625 3,874.57 786,458.00
MCLEAN VA 22102 1 12/30/97 00
0430562132 03 02/01/98 0
2441247 O 01/01/28
0
2612228 696/G01 F 279,100.00 ZZ
360 279,100.00 1
10826 HILLBROOKE LANE 7.625 1,975.45 80
7.375 1,975.45 348,920.00
POTOMAC MD 20854 1 12/30/97 00
0430562140 03 02/01/98 0
3196119 O 01/01/28
0
2612229 696/G01 F 207,600.00 ZZ
360 207,600.00 1
6458 SPRINGHOUSE CIRCLE 7.125 1,398.64 80
6.875 1,398.64 259,500.00
CLIFTON VA 20124 1 01/02/98 00
0430562157 03 02/01/98 0
2331047 O 01/01/28
0
2612230 696/G01 F 219,200.00 ZZ
360 219,200.00 1
1801 CYRIL COURT 7.750 1,570.38 80
7.500 1,570.38 274,076.00
FREDERICK MD 21701 1 12/31/97 00
0430562165 03 02/01/98 0
3196134 O 01/01/28
0
2612232 696/G01 F 296,700.00 ZZ
360 296,700.00 1
5948 DOROTHY BOLTON COURT 7.250 2,024.02 80
7.000 2,024.02 370,890.00
ALEXANDRIA VA 22310 1 12/31/97 00
0430562181 03 02/01/98 0
2360383 O 01/01/28
0
1
2612234 696/G01 F 297,150.00 ZZ
360 297,150.00 1
5116 BRITTEN LANE 7.875 2,154.54 80
7.625 2,154.54 371,440.00
ELLICOTT CITY MD 21043 1 12/31/97 00
0430562199 03 02/01/98 0
3015931 O 01/01/28
0
2612235 696/G01 F 65,200.00 ZZ
360 65,200.00 1
5900-D KINGSFORD ROAD #427 7.000 433.78 80
6.750 433.78 81,500.00
SPRINGFIELD VA 22152 1 12/30/97 00
0430562207 01 02/01/98 0
2171067 O 01/01/28
0
2612410 696/G01 F 134,950.00 ZZ
360 134,950.00 1
13767 CARLENE DRIVE 7.875 978.48 70
7.625 978.48 192,855.00
UPPER MARLBORO MD 20772 1 12/31/97 00
0430563932 03 02/01/98 0
6090959 O 01/01/28
0
2612411 696/G01 F 201,600.00 ZZ
360 201,600.00 1
42965 HEDGEAPPLE COURT 7.500 1,409.62 80
7.250 1,409.62 252,000.00
ASHBURN VA 20147 1 12/31/97 00
0430563940 03 02/01/98 0
2351146 O 01/01/28
0
2612412 696/G01 F 156,000.00 ZZ
360 156,000.00 1
4609 FAIR VALLEY DRIVE 7.750 1,117.60 80
7.500 1,117.60 195,000.00
FAIRFAX VA 22033 1 12/30/97 00
0430563957 03 02/01/98 0
2431109 O 01/01/28
0
2612413 696/G01 F 123,750.00 ZZ
360 123,750.00 1
3223 PARKWOOD TERRACE 7.500 865.28 75
7.250 865.28 165,000.00
1
FALLS CHURCH VA 22042 1 12/31/97 00
0430563965 05 02/01/98 0
2361188 O 01/01/28
0
2612414 696/G01 F 160,050.00 ZZ
360 160,050.00 1
4604 FAIR VALLEY DRIVE 7.375 1,105.43 78
7.125 1,105.43 206,610.00
FAIRFAX VA 22033 1 12/31/97 00
0430563981 03 02/01/98 0
2430288 O 01/01/28
0
2612415 696/G01 F 194,900.00 ZZ
360 194,900.00 1
7220 SWANSONG WAY 8.250 1,464.22 75
8.000 1,464.22 259,900.00
BETHESDA MD 20817 1 12/29/97 00
0430563999 03 02/01/98 0
3226042 O 01/01/28
0
2612417 696/G01 F 490,200.00 ZZ
360 490,200.00 1
10524 DUNN MEADOW ROAD 7.875 3,554.29 80
7.625 3,554.29 612,846.00
VIENNA VA 22182 1 12/30/97 00
0430564013 03 02/01/98 0
3195579 O 01/01/28
0
2612643 696/G01 F 244,200.00 ZZ
360 244,200.00 1
501 JONES FALLS COURT 7.875 1,770.62 90
7.625 1,770.62 273,000.00
BOWIE MD 20721 2 12/30/97 04
0430564021 05 02/01/98 25
7020537 O 01/01/28
0
2612644 696/G01 F 323,200.00 ZZ
360 323,200.00 1
11213 WELLAND STREET 7.500 2,259.86 80
7.250 2,259.86 404,000.00
NORTH POTOMAC MD 20878 1 12/31/97 00
0430564039 03 02/01/98 0
6091092 O 01/01/28
0
1
2612647 696/G01 F 356,000.00 ZZ
360 356,000.00 1
3831 CATHEDRAL AVENUE, NW 7.500 2,489.20 80
7.250 2,489.20 445,000.00
XXXXXXXXXX XX 00000 1 12/31/97 00
0430564047 05 02/01/98 0
2281045 O 01/01/28
0
2612648 696/G01 F 232,000.00 ZZ
360 232,000.00 1
00000 XXXXXXX XXXX XXXXX 8.000 1,702.33 86
7.750 1,702.33 270,000.00
XXXXXXXXXX XX 00000 1 12/31/97 12
0430565267 03 02/01/98 25
6091141 O 01/01/28
0
2612649 696/G01 F 87,000.00 ZZ
360 87,000.00 1
0000 00XX XXXXXX 7.625 615.78 75
7.375 615.78 116,000.00
XXXXXXX XXXX XX 00000 1 01/05/98 00
0430565374 05 02/01/98 0
3276079 O 01/01/28
0
2612650 696/G01 F 147,000.00 ZZ
360 147,000.00 1
00000 XXXXXXXXXXX XXXX 7.375 1,015.29 70
7.125 1,015.29 210,000.00
XXXXXXXXX XX 00000 1 12/31/97 00
0430565408 05 02/01/98 0
3116062 O 01/01/28
0
2612652 696/G01 F 158,000.00 ZZ
360 158,000.00 1
00000 XXXXX XXXXX XXXXX 8.125 1,173.15 80
7.875 1,173.15 197,500.00
XXXXXXXXXX XX 00000 1 01/02/98 00
0430565457 03 02/01/98 0
6011128 O 01/01/28
0
2612653 696/G01 F 303,200.00 ZZ
360 303,200.00 1
1
0000 XXXXXXX XXXXX 7.500 2,120.02 80
7.250 2,120.02 379,000.00
XXXXXXX XX 00000 1 12/30/97 00
0430565465 05 02/01/98 0
3275981 O 01/01/28
0
2612863 696/G01 F 255,000.00 ZZ
360 255,000.00 1
00000 XXXXXXX XXXXX 7.750 1,826.85 75
7.500 1,826.85 341,000.00
XXXXXXXX XX 00000 2 12/30/97 00
0430566786 03 02/01/98 0
2231273 O 01/01/28
0
2612866 696/G01 F 650,000.00 ZZ
360 650,000.00 1
0000 XXXXXXX XXXX 7.500 4,544.89 70
7.250 4,544.89 929,000.00
XXXXXXX XX 00000 2 12/31/97 00
0430566943 05 02/01/98 0
3275913 O 01/01/28
0
2612867 696/G01 F 360,000.00 ZZ
360 360,000.00 1
0000 XXXXX XXXX XXXXX 7.250 2,455.83 80
7.000 2,455.83 450,000.00
XXXXXX XX 00000 1 12/31/97 00
0430566968 05 02/01/98 0
2371341 O 01/01/28
0
2612868 696/G01 F 175,500.00 ZZ
360 175,500.00 1
000 00XX XXXXXX, XX 7.750 1,257.30 90
7.500 1,257.30 195,000.00
\ASHINGTON DC 20003 1 01/05/98 12
0430566984 05 02/01/98 25
3186012 O 01/01/28
0
1
TOTAL NUMBER OF LOANS : 1,866
TOTAL ORIGINAL BALANCE : 495,970,619.29
TOTAL PRINCIPAL BALANCE : 495,533,487.18
TOTAL ORIGINAL P+I : 3,546,093.24
TOTAL CURRENT P+I : 3,546,093.24
***************************
* END OF REPORT *
***************************
1
RUN ON : 01/22/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.27.30 FIXED PASSTHRU REPORT AMORTIZED BALANCE
SERIES : RFMSI I 1998-S2 CUTOFF : 01/01/98
POOL : 0004280
:
:
POOL STATUS: F
RFC LOAN NUMBER SUB SERV FEE
PRINCIPAL BALANCE MSTR SERV FEE
CURR NOTE RATE ALL EXP
RFC NET RATE MISC EXP
NET MTG RATE(INVSTR RATE) SPREAD
POST STRIP RATE STRIP
-----------------------------------------------------------------------------
1518289 .2500
348,984.49 .0300
8.6250 .0000
8.3750 .0000
8.3450 .0000
7.0000 1.3450
1547086 .2500
569,828.94 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1547198 .2500
262,796.69 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1548047 .2500
254,276.89 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1557041 .2500
71,079.39 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
1559199 .2500
71,379.84 .0300
8.7500 .0000
8.5000 .0000
8.4700 .0000
7.0000 1.4700
1
1566604 .2500
515,700.69 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1568649 .2500
380,194.85 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
1570651 .2500
141,351.04 .0300
9.5000 .0000
9.2500 .0000
9.2200 .0000
7.0000 2.2200
1573087 .2500
236,060.02 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1574572 .2500
268,810.14 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1577124 .2500
105,459.68 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
1585151 .2500
396,359.95 .0300
8.8750 .0000
8.6250 .0000
8.5950 .0000
7.0000 1.5950
1590620 .2500
576,024.36 .0300
8.8750 .0000
8.6250 .0000
8.5950 .0000
7.0000 1.5950
1
1596766 .2500
250,000.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.0000 .8450
1597122 .2500
120,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1603330 .2500
109,417.40 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.0000 .8450
1611581 .2500
296,607.50 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1614157 .2500
161,321.21 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1618614 .2500
618,575.97 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1620505 .2500
232,218.70 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
1621559 .2500
199,858.84 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1
1624200 .2500
351,763.81 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1626675 .2500
427,500.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1630125 .2500
239,684.94 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.0000 .8450
1630262 .2500
95,752.59 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
1630603 .2500
125,790.36 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1631421 .2500
200,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1633553 .2500
318,287.13 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1634047 .2500
318,852.56 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1
1634701 .2500
199,855.24 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1634748 .2500
174,413.40 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
1634955 .2500
308,344.93 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
1635348 .2500
287,100.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
1635893 .2500
280,000.00 .0300
8.5000 .0000
8.2500 .0000
8.2200 .0000
7.0000 1.2200
1635980 .2500
207,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1637122 .2500
302,559.99 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1638802 .2500
290,288.33 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1
1639051 .2500
109,125.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
1639403 .2500
289,412.26 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1639587 .2500
63,675.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1640429 .2500
122,417.80 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1640758 .2500
100,959.45 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1641101 .2500
160,167.06 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1642132 .2500
294,118.04 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1642144 .2500
339,230.22 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1
1642211 .2500
349,491.75 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1642417 .2500
223,365.17 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
1642686 .2500
245,842.48 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1642706 .2500
299,788.26 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1642995 .2500
191,941.20 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1643294 .2500
189,157.88 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1643302 .2500
277,422.29 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1643376 .2500
858,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1
1643819 .2500
352,365.14 .0300
8.3750 .0000
8.1250 .0000
8.0950 .0000
7.0000 1.0950
1643823 .2500
257,899.22 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1644591 .2500
262,645.89 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1644773 .2500
220,500.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
1646653 .2500
184,557.42 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.0000 .8450
1646727 .2500
67,500.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1646728 .2500
77,245.85 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1647061 .2500
222,050.90 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1
1647125 .2500
331,552.98 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1647128 .2500
310,334.76 .0300
9.1250 .0000
8.8750 .0000
8.8450 .0000
7.0000 1.8450
1647356 .2500
233,662.09 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1647811 .2500
222,400.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
1647955 .2500
259,649.92 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1648241 .2500
156,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1648350 .2500
599,565.74 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1648428 .2500
192,487.95 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
1
1648910 .2500
281,755.44 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1648915 .2500
161,136.20 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1648978 .2500
174,873.34 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1649110 .2500
348,765.83 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1649311 .2500
612,500.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1649356 .2500
139,838.30 .0300
8.7500 .0000
8.5000 .0000
8.4700 .0000
7.0000 1.4700
1649440 .2500
378,752.08 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.0000 .8450
1649453 .2500
645,858.07 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1
1649643 .2500
244,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1649933 .2500
951,328.08 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1649934 .2500
113,925.42 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.0000 .8450
1650193 .2500
288,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
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6.7200 .0000
6.7200 .0000
1674719 .2500
243,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1674720 .2500
488,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
1674722 .2500
244,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1674723 .2500
232,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1674726 .2500
227,100.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
1674729 .2500
232,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1674734 .2500
232,000.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1674744 .2500
305,000.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1674747 .2500
263,000.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1674758 .2500
247,000.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1
1674759 .2500
270,000.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1674762 .2500
400,000.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1674763 .2500
328,000.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
1674766 .2500
500,000.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
1674768 .2500
650,000.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1674769 .2500
282,000.00 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
1674770 .2500
292,000.00 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
1674771 .2500
268,000.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1
1674772 .2500
227,150.00 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
1674778 .2500
227,600.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1674788 .2500
264,050.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1674790 .2500
142,400.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
1674791 .2500
206,400.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.0000 .8450
1674792 .2500
264,800.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1675072 .2500
348,401.38 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
1675144 .2500
324,781.93 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1
1675147 .2500
225,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1675260 .2500
400,000.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
1675301 .2500
277,500.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1675361 .2500
480,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1675363 .2500
248,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1675371 .2500
260,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1675377 .2500
253,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1675409 .2500
284,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1
1675426 .2500
272,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
1675435 .2500
288,750.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
1675469 .2500
366,563.52 .0300
8.6250 .0000
8.3750 .0000
8.3450 .0000
7.0000 1.3450
2607278 .2500
388,725.45 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2607279 .2500
301,187.27 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2607280 .2500
273,500.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
2607281 .2500
270,000.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2607282 .2500
239,900.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1
2607302 .2500
315,250.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2607812 .2500
478,670.36 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
2607813 .2500
238,400.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2608062 .2500
249,200.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2608186 .2500
332,800.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2608189 .2500
352,000.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.0000 .8450
2608360 .2500
309,600.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2608538 .2500
364,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
1
2608540 .2500
348,000.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2608544 .2500
231,600.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2609672 .2500
325,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2609673 .2500
236,250.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
2610629 .2500
300,000.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2610655 .2500
311,600.00 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
2610656 .2500
400,000.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2610659 .2500
596,450.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
1
2610661 .2500
330,000.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2611266 .2500
525,900.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
2611267 .2500
390,000.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2611268 .2500
231,500.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
2611755 .2500
216,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2611756 .2500
296,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2611757 .2500
125,000.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2611804 .2500
275,600.00 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
1
2611809 .2500
300,000.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
2611812 .2500
320,000.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2611813 .2500
260,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
2611857 .2500
452,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2611858 .2500
121,200.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2611859 .2500
140,600.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2611860 .2500
457,500.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2611861 .2500
324,350.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
1
2611862 .2500
205,600.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2611863 .2500
228,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2611865 .2500
328,000.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2611867 .2500
250,600.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2612041 .2500
220,400.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
2612042 .2500
213,200.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
2612043 .2500
650,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2612044 .2500
300,000.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
1
2612046 .2500
276,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2612047 .2500
404,000.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2612227 .2500
589,800.00 .0300
6.8750 .0000
6.6250 .0000
6.5950 .0000
6.5950 .0000
2612228 .2500
279,100.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2612229 .2500
207,600.00 .0300
7.1250 .0000
6.8750 .0000
6.8450 .0000
6.8450 .0000
2612230 .2500
219,200.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2612232 .2500
296,700.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
2612234 .2500
297,150.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1
2612235 .2500
65,200.00 .0300
7.0000 .0000
6.7500 .0000
6.7200 .0000
6.7200 .0000
2612410 .2500
134,950.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
2612411 .2500
201,600.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2612412 .2500
156,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2612413 .2500
123,750.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2612414 .2500
160,050.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
2612415 .2500
194,900.00 .0300
8.2500 .0000
8.0000 .0000
7.9700 .0000
7.0000 .9700
2612417 .2500
490,200.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
1
2612643 .2500
244,200.00 .0300
7.8750 .0000
7.6250 .0000
7.5950 .0000
7.0000 .5950
2612644 .2500
323,200.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2612647 .2500
356,000.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2612648 .2500
232,000.00 .0300
8.0000 .0000
7.7500 .0000
7.7200 .0000
7.0000 .7200
2612649 .2500
87,000.00 .0300
7.6250 .0000
7.3750 .0000
7.3450 .0000
7.0000 .3450
2612650 .2500
147,000.00 .0300
7.3750 .0000
7.1250 .0000
7.0950 .0000
7.0000 .0950
2612652 .2500
158,000.00 .0300
8.1250 .0000
7.8750 .0000
7.8450 .0000
7.0000 .8450
2612653 .2500
303,200.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
1
2612863 .2500
255,000.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
2612866 .2500
650,000.00 .0300
7.5000 .0000
7.2500 .0000
7.2200 .0000
7.0000 .2200
2612867 .2500
360,000.00 .0300
7.2500 .0000
7.0000 .0000
6.9700 .0000
6.9700 .0000
2612868 .2500
175,500.00 .0300
7.7500 .0000
7.5000 .0000
7.4700 .0000
7.0000 .4700
TOTAL NUMBER OF LOANS: 1866
TOTAL BALANCE........: 495,533,487.18
1
RUN ON : 01/22/98 RFC DISCLOSURE SYSTEM RFFSDFIX-01
AT : 12.27.30 INITIAL SECURITY FEES AMORTIZED BALANCE
SERIES : RFMSI I 1998-S2 FIXED SUMMARY REPORT CUTOFF : 01/01/98
POOL : 0004280
:
:
POOL STATUS: F
WEIGHTED AVERAGES FROM TO
-----------------------------------------------------------------------------
CURR NOTE RATE 7.7204 6.8750 9.5000
RFC NET RATE 7.4677 6.6250 9.2500
NET MTG RATE(INVSTR RATE) 7.4377 6.5950 9.2200
POST STRIP RATE 6.9908 6.5950 7.0000
SUB SERV FEE .2527 .2500 .9750
MSTR SERV FEE .0300 .0300 .0300
ALL EXP .0000 .0000 .0000
MISC EXP .0000 .0000 .0000
SPREAD .0000 .0000 .0000
STRIP .4469 .0000 2.2200
TOTAL NUMBER OF LOANS: 1866
TOTAL BALANCE........: 495,533,487.18
***************************
* END OF REPORT *
***************************
EXHIBIT G
FORM OF SELLER/SERVICER CONTRACT
This Seller/Servicer Contract (as may be amended, supplemented or
otherwise modified from time to time, this "Contract") is made this _________
day of _______, 19____, by and between Residential Funding Corporation, its
successors and assigns ("Residential Funding") and _____________________ (the
"Seller/Servicer," and, together with Residential Funding, the
"parties" and each, individually, a "party").
WHEREAS, the Seller/Servicer desires to sell Loans to, and/or service
Loans for, Residential Funding, and Residential Funding desires to purchase
Loans from the Seller/Servicer and/or have the Seller/Servicer service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller and Servicer Guides incorporated herein by reference, as amended,
supplemented or otherwise modified, from time to time (together, the
"Guides").
NOW, THEREFORE, in consideration of the premises, and the terms,
conditions and agreements set forth below, the parties agree as follows:
1. Incorporation of Guides by Reference.
The Seller/Servicer acknowledges that it has received and read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this Contract, and shall be binding upon the parties; provided,
however, that the Seller/Servicer shall be entitled to sell Loans to and/or
service Loans for Residential Funding only if and for so long as it shall have
been authorized to do so by Residential Funding in writing. Specific reference
in this Contract to particular provisions of the Guides and not to other
provisions does not mean that those provisions of the Guides not specifically
cited in this Contract are not applicable. All terms used herein shall have the
same meanings as such terms have in the Guides, unless the context clearly
requires otherwise.
2. Amendments.
This Contract may not be amended or modified orally, and no provision
of this Contract may be waived or amended except in writing signed by the party
against whom enforcement is sought. Such a written waiver or amendment must
expressly reference this Contract. However, by their terms, the Guides may be
amended or supplemented by Residential Funding from time to time. Any such
amendment(s) to the Guides shall be binding upon the parties hereto.
3. Representations and Warranties.
a. Reciprocal Representations and Warranties.
The Seller/Servicer and Residential Funding each represents and
warrants to the other that as of the date of this Contract:
(1) Each party is duly organized, validly existing, and in good
standing under the laws of its jurisdiction of organization,
is qualified, if necessary, to do business and in good
standing in each jurisdiction in which it is required to be
so qualified, and has the requisite power and authority to
enter into this Contract and all other agreements which are
contemplated by this Contract and to carry out its
obligations hereunder and under the Guides and under such
other agreements.
(2) This Contract has been duly authorized, executed and
delivered by each party and constitutes a valid and legally
binding agreement of each party enforceable in accordance
with its terms.
(3) There is no action, proceeding or investigation pending or
threatened, and no basis therefor is known to either party,
that could affect the validity or prospective validity of
this Contract.
(4) Insofar as its capacity to carry out any obligation under
this Contract is concerned, neither party is in violation of
any charter, articles of incorporation, bylaws, mortgage,
indenture, indebtedness, agreement, instrument, judgment,
decree, order, statute, rule or regulation and none of the
foregoing adversely affects its capacity to fulfill any of
its obligations under this Contract. Its execution of, and
performance pursuant to, this Contract will not result in a
violation of any of the foregoing.
b. Seller/Servicer's Representations, Warranties and Covenants.
In addition to the representations, warranties and covenants
made by the Seller/Servicer pursuant to subparagraph (a) of
this paragraph 3, the Seller/Servicer makes the
representations, warranties and covenants set forth in the
Guides and, upon request, agrees to deliver to Residential
Funding the certified Resolution of Board of Directors which
authorizes the execution and delivery of this Contract.
4. Remedies of Residential Funding.
If an Event of Seller Default or an Event of Servicer Default shall
occur, Residential Funding may, at its option, exercise one or more of those
remedies set forth in the Guides.
5. Seller/Servicer's Status as Independent Contractor.
At no time shall the Seller/Servicer represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.
6. Prior Agreements Superseded.
G-2
This Contract restates, amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement executed by the Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.
7. Assignment.
This Contract may not be assigned or transferred, in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential Funding may sell, assign, convey, hypothecate, pledge or in any
other way transfer, in whole or in part, without restriction, its rights under
this Contract and the Guides with respect to any Commitment
or Loan.
8. Notices.
All notices, requests, demands or other communications that are to be
given under this Contract shall be in writing, addressed to the appropriate
parties and sent by telefacsimile or by overnight courier or by United States
mail, postage prepaid, to the addresses and telefacsimile numbers specified
below. However, another name, address and/or telefacsimile number may be
substituted by the Seller/Servicer pursuant to the requirements of this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.
If to Residential Funding, notices must be sent to the appropriate address or
telefacsimile number specified in the Guides.
If to the Seller/Servicer, notice must be sent to:
Attention:
Telefacsimile Number: (___) ___-____
9. Jurisdiction and Venue.
Each of the parties irrevocably submits to the jurisdiction of any
state or federal court located in Hennepin County, Minnesota, over any action,
suit or proceeding to enforce or defend any right under this Contract or
otherwise arising from any loan sale or servicing relationship existing in
connection with this Contract, and each of the parties irrevocably agrees that
all claims in respect of any such action or proceeding may be heard or
determined in such state or federal court. Each of the parties irrevocably
waives the defense of an inconvenient forum to the maintenance of any such
action or proceeding and any other substantive or procedural rights or remedies
it may have with respect to the maintenance of any such action or proceeding in
any such forum. Each of the parties agrees that a final judgment in any such
action or proceeding
G-3
shall be conclusive and may be enforced in any other jurisdiction by suit on the
judgment or in any other manner provided by law. Each of the parties further
agrees not to institute any legal actions or proceedings against the other party
or any director, officer, employee, attorney, agent or property of the other
party, arising out of or relating to this Contract in any court other than as
hereinabove specified in this paragraph 9.
10. Miscellaneous.
This Contract, including all documents incorporated by reference
herein, constitutes the entire understanding between the parties hereto and
supersedes all other agreements, covenants, representations, warranties,
understandings and communications between the parties, whether written or oral,
with respect to the transactions contemplated by this Contract. All paragraph
headings contained herein are for convenience only and shall not be construed as
part of this Contract. Any provision of this Contract that is prohibited or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective
to the extent of such prohibition or unenforceability without invalidating the
remaining portions hereof or affecting the validity or enforceability of such
provision in any other jurisdiction, and, to this end, the provisions hereof are
severable. This Contract shall be governed by, and construed and enforced in
accordance with, applicable federal laws and the laws of the State of Minnesota.
G-4
IN WITNESS WHEREOF, the duly authorized officers of the Seller/Servicer
and Residential Funding have executed this Seller/Servicer Contract as of the
date first above written.
ATTEST: SELLER/SERVICER
[Corporate Seal]
(Name of Seller/Servicer)
By: By:
(Signature) (Signature)
By:
(Typed Name) (Typed Name)
Title: Title:
ATTEST: RESIDENTIAL FUNDING CORPORATION
By: By:
(Signature) (Signature)
By:
(Typed Name) (Typed Name)
Title: Title:
G-5
EXHIBIT H
FORMS OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other:
Name
Title
Date
EXHIBIT I-1
FORM OF TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF )
: ss.:
COUNTY OF )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] of [Name of Owner] (record or
beneficial owner of the Mortgage Pass-Through Certificates, Series 1998-S2,
Class [R-I][R-II] (the "Owner")), a [savings institution] [corporation] duly
organized and existing under the laws of [the State of __________________] [the
United States], on behalf of which he makes this affidavit and agreement.
2. That the Owner (i) is not and will not be a "disqualified
organization" as of [date of transfer] within the meaning of Section 860E(e)(5)
of the Internal Revenue Code of 1986, as amended (the "Code"), (ii) will
endeavor to remain other than a disqualified organization for so long as it
retains its ownership interest in the Class [R-I][R-II] Certificates, and (iii)
is acquiring the Class [R-I][R-II] Certificates for its own account or for the
account of another Owner from which it has received an affidavit and agreement
in substantially the same form as this affidavit and agreement. (For this
purpose, a "disqualified organization" means the United States, any state or
political subdivision thereof, any agency or instrumentality of any of the
foregoing (other than an instrumentality all of the activities of which are
subject to tax and, except for the Federal Home Loan Mortgage Corporation, a
majority of whose board of directors is not selected by any such governmental
entity) or any foreign government, international organization or any agency or
instrumentality of such foreign government or organization, any rural electric
or telephone cooperative, or any organization (other than certain farmers'
cooperatives) that is generally exempt from federal income tax unless such
organization is subject to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be
imposed on transfers of Class [R-I][R-II] Certificates to disqualified
organizations under the Code, that applies to all transfers of Class [R-I][R-II]
Certificates after March 31, 1988; (ii) that such tax would be on the
transferor, or, if such transfer is through an agent (which person includes a
broker, nominee or middleman) for a disqualified organization, on the agent;
(iii) that the person otherwise liable for the tax shall be relieved of
liability for the tax if the transferee furnishes to such person an affidavit
that the transferee is not a disqualified organization and, at the time of
transfer, such person does not have actual knowledge that the affidavit is
false; and (iv) that the Class [R-I][R- II] Certificates may be "noneconomic
residual interests" within the meaning of Treasury regulations promulgated
pursuant to the Code and that the transferor of a noneconomic residual interest
will remain liable for any taxes due with respect to the income on such residual
interest, unless no significant purpose of the transfer was to impede the
assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a
"pass-through entity" holding Class [R-I][R-II] Certificates if at any time
during the taxable year of the pass-through entity a
disqualified organization is the record holder of an interest in such entity.
(For this purpose, a "pass through entity" includes a regulated investment
company, a real estate investment trust or common trust fund, a partnership,
trust or estate, and certain cooperatives.)
5. That the Owner is aware that the Trustee will not register
the transfer of any Class [R-I][R-II] Certificates unless the transferee, or the
transferee's agent, delivers to it an affidavit and agreement, among other
things, in substantially the same form as this affidavit and agreement. The
Owner expressly agrees that it will not consummate any such transfer if it knows
or believes that any of the representations contained in such affidavit and
agreement are false.
6. That the Owner has reviewed the restrictions set forth on
the face of the Class [R-I][R-II] Certificates and the provisions of Section
5.02(f) of the Pooling and Servicing Agreement under which the Class [R-I][R-II]
Certificates were issued (in particular, clause (iii)(A) and (iii)(B) of Section
5.02(f) which authorize the Trustee to deliver payments to a person other than
the Owner and negotiate a mandatory sale by the Trustee in the event the Owner
holds such Certificates in violation of Section 5.02(f)). The Owner expressly
agrees to be bound by and to comply with such restrictions and provisions.
7. That the Owner consents to any additional restrictions or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable arrangement to ensure that the Class [R-I][R-II] Certificates will
only be owned, directly or indirectly, by an Owner that is not a disqualified
organization.
8. The Owner's Taxpayer Identification Number is ___________.
9. This affidavit and agreement relates only to the Class
[R-I][R-II] Certificates held by the Owner and not to any other holder of the
Class [R-I][R-II] Certificates. The Owner understands that the liabilities
described herein relate only to the Class [R-I][R-II] Certificates.
10. That no purpose of the Owner relating to the transfer of
any of the Class [R- I][R-II] Certificates by the Owner is or will be to impede
the assessment or collection of any tax.
11. That the Owner has no present knowledge or expectation
that it will be unable to pay any United States taxes owed by it so long as any
of the Certificates remain outstanding. In this regard, the Owner hereby
represents to and for the benefit of the person from whom it acquired the Class
[R-I][R-II] Certificate that the Owner intends to pay taxes associated with
holding such Class [R-I][R-II] Certificate as they become due, fully
understanding that it may incur tax liabilities in excess of any cash flows
generated by the Class [R-I][R-II] Certificate.
12. That the Owner has no present knowledge or expectation
that it will become insolvent or subject to a bankruptcy proceeding for so long
as any of the Class [R-I][R- II] Certificates remain outstanding.
13. The Owner is a citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or
I-1-2
any political subdivision thereof, or an estate or trust whose income from
sources without the United States is includible in gross income for United
States federal income tax purposes regardless of its connection with the conduct
of a trade or business within the United States.
14. The Purchaser hereby certifies, represents and warrants
to, and covenants with the Company, the Trustee and the Master Servicer that the
following statements in (a) or (b) are accurate: (a) The Certificates (i) are
not being acquired by, and will not be transferred to, any employee benefit plan
within the meaning of section 3(3) of the Employee Retirement Income Security
Act of 1974, as amended ("ERISA") or other retirement arrangement, including
individual retirement accounts and annuities, Xxxxx plans and bank collective
investment funds and insurance company general or separate accounts in which
such plans, accounts or arrangements are invested, that is subject to Section
406 of ERISA or Section 4975 of the Internal Revenue Code of 1986 (the "Code")
(any of the foregoing, a "Plan"), (ii) are not being acquired with "plan assets"
of a Plan within the meaning of the Department of Labor ("DOL") regulation, 29
C.F.R. ss. 2510.3-101 or otherwise under ERISA, and (iii) will not be
transferred to any entity that is deemed to be investing in plan assets within
the meaning of the DOL regulation, 29 C.F.R. ss. 2510.3-101 or otherwise under
ERISA; or
(b) The purchase of Certificates is permissible under
applicable law, will not constitute or result in any prohibited transaction
under ERISA or Section 4975 of the Code, will not subject the Company, the
Trustee or the Master Servicer to any obligation in addition to those undertaken
in the Pooling and Servicing Agreement and, with respect to each source of funds
("Source") being used by the Purchaser to acquire the Certificates, each of the
following statements are accurate: (a) the Purchaser is an insurance company;
(b) the Source is assets of the Purchaser's "general account;" (c) the
conditions set forth in Sections I and III of Prohibited Transaction Class
Exemption ("PTCE") 95-60 issued by the DOL have been satisfied and the purchase,
holding and transfer of Certificates by or on behalf of the Purchaser are exempt
under PTCE 95-60; and (d) the amount of reserves and liabilities for such
general account contracts held by or on behalf of any Plan do not exceed 10% of
the total reserves and liabilities of such general account plus surplus as of
the date hereof (for purposes of this clause, all Plans maintained by the same
employer (or affiliate thereof) or employee organization are deemed to be a
single Plan) in connection with its purchase and holding of such Certificates;
or
(c) The Owner will provide the Trustee, the Company and the
Master Servicer with an opinion of counsel acceptable to and in form and
substance satisfactory to the Trustee, the Company and the Master Servicer to
the effect that the purchase of Certificates is permissible under applicable
law, will not constitute or result in any non-exempt prohibited transaction
under ERISA or Section 4975 of the Code and will not subject the Trustee, the
Company or the Master Servicer to any obligation or liability (including
obligations or liabilities under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Pooling and Servicing Agreement.
In addition, the Owner hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Owner will not transfer such Certificates to any Plan or person unless either
such Plan or person meets the requirements set forth in either (a), (b) or (c)
above.
I-1-3
Capitalized terms used but not defined herein shall have the meanings
assigned in the Pooling and Servicing Agreement.
I-1-4
IN WITNESS WHEREOF, the Owner has caused this instrument to be
executed on its behalf, pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached, attested
by its [Assistant] Secretary, this ____ day of _______________, 199__.
[NAME OF OWNER]
By:
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
[Assistant] Secretary
Personally appeared before me the above-named [Name of
Officer], known or proved to me to be the same person who executed the foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed the same as his free act and deed and the free act and deed of
the Owner.
Subscribed and sworn before me this ____ day of _______, 199__.
NOTARY PUBLIC
COUNTY OF
STATE OF
My Commission expires the ____ day of
_______________, 19__.
I-1-5
EXHIBIT I-2
FORM OF TRANSFEROR CERTIFICATE
_________________, 19__
Residential Funding Mortgage
Securities I, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
The First National Bank of Chicago
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Residential Funding Corporation Series 1998-S2
Re: Mortgage Pass-Through Certificates,
Series 1998-S2, Class R-I and Class R-II
Ladies and Gentlemen:
This letter is delivered to you in connection with the
transfer by _______________________________ (the "Seller") to
_______________________________ (the "Purchaser") of $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1998-S2, Class R-I and Class R-II (the "Certificates"), pursuant to Section 5.02
of the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of January 1, 1998 among Residential Funding Mortgage Securities I,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and The First National Bank of Chicago, as trustee (the "Trustee").
All terms used herein and not otherwise defined shall have the meanings set
forth in the Pooling and Servicing Agreement. The Seller hereby certifies,
represents and warrants to, and covenants with, the Company and the Trustee
that:
1. No purpose of the Seller relating to the transfer of the
Certificate by the Seller to the Purchaser is or will be to impede the
assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to
the Trustee and the Master Servicer a transfer affidavit and agreement in the
form attached to the Pooling and Servicing Agreement as Exhibit I-1. The Seller
does not know or believe that any representation contained therein is false.
3. The Seller has at the time of the transfer conducted a
reasonable investigation of the financial condition of the Purchaser as
contemplated by Treasury Regulations Section 1.860E-1(c)(4)(i) and, as a result
of that investigation, the Seller has determined that the
Purchaser has historically paid its debts as they become due and has found no
significant evidence to indicate that the Purchaser will not continue to pay its
debts as they become due in the future. The Seller understands that the transfer
of a Class R Certificate may not be respected for United States income tax
purposes (and the Seller may continue to be liable for United States income
taxes associated therewith) unless the Seller has conducted such an
investigation.
4. The Seller has no actual knowledge that the proposed
Transferee is not both a United States Person and a Permitted Transferee.
Very truly yours,
(Seller)
By:
Name:
Title:
I-2-2
EXHIBIT J
FORM OF INVESTOR REPRESENTATION LETTER
______________, 19__
Residential Funding Mortgage
Securities I, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
The First National Bank of Chicago
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Residential Funding Corporation
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
Attention: Residential Funding Corporation Series 1998-S2
Re: Mortgage Pass-Through Certificates,
Series 1998-S2, [Class B-]
Ladies and Gentlemen:
_________________________ (the "Purchaser") intends to
purchase from ___________________________ (the "Seller") $_____________ Initial
Certificate Principal Balance of Mortgage Pass-Through Certificates, Series
1998-S2, Class B-__ (the "Certificates"), issued pursuant to the Pooling and
Servicing Agreement (the "Pooling and Servicing Agreement"), dated as of January
1, 1998 among Residential Funding Mortgage Securities I, Inc., as seller (the
"Company"), Residential Funding Corporation, as master servicer (the "Master
Servicer"), and The First National Bank of Chicago, as trustee (the "Trustee").
All terms used herein and not otherwise defined shall have the meanings set
forth in the Pooling and Servicing Agreement. The Purchaser hereby certifies,
represents and warrants to, and covenants with, the Company, the Trustee and the
Master Servicer that:
1. The Purchaser understands that (a) the Certificates
have not been and will not be registered or qualified under
the Securities Act of 1933, as amended (the "Act") or any
state securities law, (b) the Company is not required to so
register or qualify the Certificates, (c) the Certificates
may be resold only if registered and qualified pursuant to
the provisions of the Act or any state securities law, or if
an exemption from such registration and qualification is
available, (d) the Pooling and Servicing Agreement contains
restrictions regarding the transfer of the Certificates and
(e) the Certificates will bear a legend to the foregoing
effect.
2. The Purchaser is acquiring the Certificates for its
own account for investment only and not with a view to or
for sale in connection with any distribution thereof in any
manner that would violate the Act or any applicable state
securities laws.
3. The Purchaser is (a) a substantial, sophisticated
institutional investor having such knowledge and experience
in financial and business matters, and, in particular, in
such matters related to securities similar to the
Certificates, such that it is capable of evaluating the
merits and risks of investment in the Certificates, (b) able
to bear the economic risks of such an investment and (c) an
"accredited investor" within the meaning of Rule 501(a)
promulgated pursuant to the Act.
4. The Purchaser has been furnished with, and has had
an opportunity to review (a) [a copy of the Private
Placement Memorandum, dated ___________________, 19__,
relating to the Certificates (b)] a copy of the Pooling and
Servicing Agreement and [b] [c] such other information
concerning the Certificates, the Mortgage Loans and the
Company as has been requested by the Purchaser from the
Company or the Seller and is relevant to the Purchaser's
decision to purchase the Certificates. The Purchaser has had
any questions arising from such review answered by the
Company or the Seller to the satisfaction of the Purchaser.
[If the Purchaser did not purchase the Certificates from the
Seller in connection with the initial distribution of the
Certificates and was provided with a copy of the Private
Placement Memorandum (the "Memorandum") relating to the
original sale (the "Original Sale") of the Certificates by
the Company, the Purchaser acknowledges that such Memorandum
was provided to it by the Seller, that the Memorandum was
prepared by the Company solely for use in connection with
the Original Sale and the Company did not participate in or
facilitate in any way the purchase of the Certificates by
the Purchaser from the Seller, and the Purchaser agrees that
it will look solely to the Seller and not to the Company
with respect to any damage, liability, claim or expense
arising out of, resulting from or in connection with (a)
error or omission, or alleged error or omission, contained
in the Memorandum, or (b) any information, development or
event arising after the date of the Memorandum.]
5. The Purchaser has not and will not nor has it
authorized or will it authorize any person to (a) offer,
pledge, sell, dispose of or otherwise transfer any
Certificate, any interest in any Certificate or any other
similar security to any person in any manner, (b) solicit
any offer to buy or to accept a pledge, disposition of other
transfer of any Certificate, any interest in any Certificate
or any other similar security from any person in any manner,
(c) otherwise approach or negotiate with respect to any
Certificate, any interest in any Certificate or any other
similar security with any person in any manner, (d) make any
general solicitation by means of general advertising or in
any other manner or (e) take any other action, that (as to
any of (a) through (e) above) would constitute a
distribution of any Certificate under the Act, that would
render the disposition of any Certificate a violation of
Section 5 of the Act or any state securities law, or that
would require registration or qualification pursuant
thereto. The Purchaser
J-2
will not sell or otherwise transfer any of the Certificates,
except in compliance with the provisions of the Pooling and
Servicing Agreement.
6. The Purchaser hereby certifies, represents and
warrants to, and covenants with the Company, the Trustee and
the Master Servicer that the following statements in (a) or
(b) are correct:
(a) The Purchaser is not an employee benefit or other
plan subject to the prohibited transaction provisions of the
Employee Retirement Income Security Act of 1974, as amended
("ERISA"), or Section 4975 of the Internal Revenue Code of
1986, as amended (the "Code") (a "Plan"), or any other
person (including an investment manager, a named fiduciary
or a trustee of any Plan) acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets"
of any Plan within the meaning of the Department of Labor
("DOL") regulation at 29 C.F.R. ss.2510.3-101; or
(b) The Purchaser is an insurance company; the source
of the funds being used by the Purchaser to acquire the
Certificates is assets of the Purchaser's "general account";
the conditions set forth in Prohibited Transaction Class
Exemption ("PTCE") 95-60 issued by the DOL have been
satisfied and the purchase, holding and transfer of
Certificates by or on behalf of the Purchaser are exempt
under PTCE 95-60; and the amount of reserves and liabilities
for such general account contracts held by or on behalf of
any Plan do not exceed 10% of the total reserves and
liabilities of such general account plus surplus as of the
date hereof (for purposes of this clause, all Plans
maintained by the same employer (or affiliate thereof) or
employee organization are deemed to be a single Plan) in
connection with its purchase and holding of such
Certificates; or
(c) has provided the Trustee, the Company and the
Master Servicer with an opinion of counsel acceptable to and
in form and substance satisfactory to the Trustee, the
Company and the Master Servicer to the effect that the
purchase of Certificates is permissible under applicable
law, will not constitute or result in any non-exempt
prohibited transaction under ERISA or Section 4975 of the
Code and will not subject the Trustee, the Company or the
Master Servicer to any obligation or liability (including
obligations or liabilities under ERISA or Section 4975 of
the Code) in addition to those undertaken in the Pooling and
Servicing Agreement.
In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants with, the Company, the Trustee and the Master Servicer that the
Purchaser will not transfer such Certificates to any Plan or person unless
either such Plan or person meets the requirements set forth in either (a), (b)
or (c) above.
J-3
Very truly yours,
(Purchaser)
By:
Name:
Title:
J-4
EXHIBIT K
FORM OF TRANSFEROR REPRESENTATION LETTER
______________________ , 19
Residential Funding Mortgage
Securities I, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, XX 00000
The First National Bank of Chicago
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Residential Funding Corporation Series 1998-S2
Re: Mortgage Pass-Through Certificates,
Series 1998-S2, [Class B-]
Ladies and Gentlemen:
In connection with the sale by (the "Seller") to (the
"Purchaser") of $ Initial Certificate Principal Balance of Mortgage Pass-Through
Certificates, Series 1998-S2, Class B-__ (the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of January 1, 1998 among Residential Funding Mortgage Securities I,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and The First National Bank of Chicago, as trustee (the "Trustee").
The Seller hereby certifies, represents and warrants to, and covenants with, the
Company and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a)
offered, pledged, sold, disposed of or otherwise transferred any Certificate,
any interest in any Certificate or any other similar security to any person in
any manner, (b) has solicited any offer to buy or to accept a pledge,
disposition or other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar security with any person in any manner,
(d) has made any general solicitation by means of general advertising or in any
other manner, or (e) has taken any other action, that (as to any of (a) through
(e) above) would constitute a distribution of the Certificates under the
Securities Act of 1933 (the "Act"), that would render the disposition of any
Certificate a violation of Section 5 of the Act or any state securities law, or
that would require registration or qualification pursuant thereto. The Seller
will not act, in any manner set forth in the foregoing sentence with
respect to any Certificate. The Seller has not and will not sell or otherwise
transfer any of the Certificates, except in compliance with the provisions of
the Pooling and Servicing Agreement.
Very truly yours,
(Seller)
By:
Name:
Title:
K-2
EXHIBIT L
[FORM OF RULE 144A INVESTMENT REPRESENTATION]
Description of Rule 144A Securities, including numbers:
===============================================
===============================================
The undersigned seller, as registered holder (the "Seller"),
intends to transfer the Rule 144A Securities described above to the undersigned
buyer (the "Buyer").
1. In connection with such transfer and in accordance with the
agreements pursuant to which the Rule 144A Securities were issued, the Seller
hereby certifies the following facts: Neither the Seller nor anyone acting on
its behalf has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any other
similar security to, or solicited any offer to buy or accept a transfer, pledge
or other disposition of the Rule 144A Securities, any interest in the Rule 144A
Securities or any other similar security from, or otherwise approached or
negotiated with respect to the Rule 144A Securities, any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general solicitation by means of general advertising or in any other
manner, or taken any other action, that would constitute a distribution of the
Rule 144A Securities under the Securities Act of 1933, as amended (the "1933
Act"), or that would render the disposition of the Rule 144A Securities a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or another "qualified institutional buyer" as defined in Rule
144A under the 0000 Xxx.
2. The Buyer warrants and represents to, and covenants with,
the Seller, the Trustee and the Master Servicer (as defined in the Pooling and
Servicing Agreement (the "Agreement"), dated as of January 1, 1998 among
Residential Funding Corporation as Master Servicer, Residential Funding Mortgage
Securities I, Inc. as depositor pursuant to Section 5.02 of the Agreement and
The First National Bank of Chicago, as trustee, as follows:
a. The Buyer understands that the Rule 144A Securities
have not been registered under the 1933 Act or the securities laws of
any state.
b. The Buyer considers itself a substantial,
sophisticated institutional investor having such knowledge and
experience in financial and business matters that it is capable of
evaluating the merits and risks of investment in the Rule 144A
Securities.
c. The Buyer has been furnished with all information
regarding the Rule 144A Securities that it has requested from the
Seller, the Trustee or the Servicer.
d. Neither the Buyer nor anyone acting on its behalf
has offered, transferred, pledged, sold or otherwise disposed of the
Rule 144A Securities, any interest in the Rule 144A Securities or any
other similar security to, or solicited any offer to buy or accept a
transfer, pledge or other disposition of the Rule 144A Securities, any
interest in the Rule 144A Securities or any other similar security
from, or otherwise approached or negotiated with respect to the Rule
144A Securities, any interest in the Rule 144A Securities or any other
similar security with, any person in any manner, or made any general
solicitation by means of general advertising or in any other manner, or
taken any other action, that would constitute a distribution of the
Rule 144A Securities under the 1933 Act or that would render the
disposition of the Rule 144A Securities a violation of Section 5 of the
1933 Act or require registration pursuant thereto, nor will it act, nor
has it authorized or will it authorize any person to act, in such
manner with respect to the Rule 144A Securities.
e. The Buyer is a "qualified institutional buyer" as
that term is defined in Rule 144A under the 1933 Act and has completed
either of the forms of certification to that effect attached hereto as
Annex 1 or Annex 2. The Buyer is aware that the sale to it is being
made in reliance on Rule 144A. The Buyer is acquiring the Rule 144A
Securities for its own account or the accounts of other qualified
institutional buyers, understands that such Rule 144A Securities may be
resold, pledged or transferred only (i) to a person reasonably believed
to be a qualified institutional buyer that purchases for its own
account or for the account of a qualified institutional buyer to whom
notice is given that the resale, pledge or transfer is being made in
reliance on Rule 144A, or (ii) pursuant to another exemption from
registration under the 1933 Act.
[3. The Buyer
a. is not an employee benefit or other plan subject to
the prohibited transaction provisions of the Employee Retirement Income
Security Act of 1974, as amended ("ERISA"), or Section 4975 of the
Internal Revenue Code of 1986, as amended (the "Code") (a "Plan"), or
any other person (including an investment manager, a named fiduciary or
a trustee of any Plan) acting, directly or indirectly, on behalf of or
purchasing any Certificate with "plan assets" of any Plan; or
b. is an insurance company, the source of funds to be
used by it to purchase the Certificates is an "insurance company
general account" (within the meaning of Department of Labor Prohibited
Transaction Class Exemption ("PTCE") 95-60), and the purchase is being
made in reliance upon the availability of the exemptive relief afforded
under Section III of PTCE 95-60.]
4. This document may be executed in one or more counterparts
and by the different parties hereto on separate counterparts, each of which,
when so executed, shall be deemed to be an original; such counterparts,
together, shall constitute one and the same document.
IN WITNESS WHEREOF, each of the parties has executed this
document as of the date set forth below.
L-2
Print Name of Seller Print Name of Buyer
By: By:
Name: Name:
Title: Title:
Taxpayer Identification: Taxpayer Identification:
No. No.
Date: Date:
L-3
ANNEX 1 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers Other Than Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President, Chief
Financial Officer, Senior Vice President or other executive officer of the
Buyer.
2. In connection with purchases by the Buyer, the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933 ("Rule 144A") because (i) the Buyer owned and/or invested
on a discretionary basis $______________________ in securities (except for the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A) and (ii)
the Buyer satisfies the criteria in the category marked below.
___ Corporation, etc. The Buyer is a corporation (other than a bank,
savings and loan association or similar institution), Massachusetts
or similar business trust, partnership, or charitable organization
described in Section 501(c)(3) of the Internal Revenue Code.
___ Bank. The Buyer (a) is a national bank or banking institution
organized under the laws of any State, territory or the District of
Columbia, the business of which is substantially confined to
banking and is supervised by the State or territorial banking
commission or similar official or is a foreign bank or equivalent
institution, and (b) has an audited net worth of at least
$25,000,000 as demonstrated in its latest annual financial
statements, a copy of which is attached hereto.
L-4
___ Savings and Loan. The Buyer (a) is a savings and loan association, building
and loan association, cooperative bank, homestead association or similar
institution, which is supervised and examined by a State or Federal
authority having supervision over any such institutions or is a foreign
savings and loan association or equivalent institution and (b) has an
audited net worth of at least $25,000,000 as demonstrated in its latest
annual financial statements.
___ Broker-Dealer. The Buyer is a dealer registered pursuant to Section 15 of
the ------------- Securities Exchange Act of 1934.
___ Insurance Company. The Buyer is an insurance company whose primary and
predominant business activity is the writing of insurance or the reinsuring
of risks underwritten by insurance companies and which is subject to
supervision by the insurance commissioner or a similar official or agency
of a State or territory or the District of Columbia.
___ State or Local Plan. The Buyer is a plan established and maintained by a
State, its ------------------- political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the benefit
of its employees.
___ ERISA Plan. The Buyer is an employee benefit plan within the meaning of
Title I of the Employee Retirement Income Security Act of 1974.
___ Investment Adviser. The Buyer is an investment adviser registered under the
Investment Advisers Act of 1940.
___ SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
Small Business Administration under Section 301(c) or (d) of the Small
Business Investment Act of 1958.
___ Business Development Company. The Buyer is a business development company
as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.
___ Trust Fund. The Buyer is a trust fund whose trustee is a bank or trust
company and whose participants are exclusively (a) plans established and
maintained by a State, its political subdivisions, or any agency or
instrumentality of the State or its political subdivisions, for the benefit
of its employees, or (b) employee benefit plans within the meaning of Title
I of the Employee Retirement Income Security Act of 1974, but is not a
trust fund that includes as participants individual retirement accounts or
H.R. 10 plans.
3. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer, (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer, (iii) bank deposit notes and certificates of deposit, (iv) loan
participations, (v) repurchase agreements, (vi) securities owned but subject to
a repurchase agreement and (vii) currency, interest rate and commodity swaps.
L-5
4. For purposes of determining the aggregate amount of securities
owned and/or invested on a discretionary basis by the Buyer, the Buyer used the
cost of such securities to the Buyer and did not include any of the securities
referred to in the preceding paragraph. Further, in determining such aggregate
amount, the Buyer may have included securities owned by subsidiaries of the
Buyer, but only if such subsidiaries are consolidated with the Buyer in its
financial statements prepared in accordance with generally accepted accounting
principles and if the investments of such subsidiaries are managed under the
Buyer's direction. However, such securities were not included if the Buyer is a
majority-owned, consolidated subsidiary of another enterprise and the Buyer is
not itself a reporting company under the Securities Exchange Act of 1934.
5. The Buyer acknowledges that it is familiar with Rule 144A and
understands that the seller to it and other parties related to the Certificates
are relying and will continue to rely on the statements made herein because one
or more sales to the Buyer may be in reliance on Rule 144A.
___ ___ Will the Buyer be purchasing the Rule 144A
Yes No Securities only for the Buyer's own account?
6. If the answer to the foregoing question is "no", the Buyer
agrees that, in connection with any purchase of securities sold to the Buyer for
the account of a third party (including any separate account) in reliance on
Rule 144A, the Buyer will only purchase for the account of a third party that at
the time is a "qualified institutional buyer" within the meaning of Rule 144A.
In addition, the Buyer agrees that the Buyer will not purchase securities for a
third party unless the Buyer has obtained a current representation letter from
such third party or taken other appropriate steps contemplated by Rule 144A to
conclude that such third party independently meets the definition of "qualified
institutional buyer" set forth in Rule 144A.
7. The Buyer will notify each of the parties to which this
certification is made of any changes in the information and conclusions herein.
Until such notice is given, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification as of the date of such
purchase.
Print Name of Buyer
By:
Name:
Title:
Date:
L-6
ANNEX 2 TO EXHIBIT L
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Buyers That Are Registered Investment Companies]
The undersigned hereby certifies as follows in connection with the Rule
144A Investment Representation to which this Certification is attached:
1. As indicated below, the undersigned is the President,
Chief Financial Officer or Senior Vice President of the Buyer or, if the Buyer
is a "qualified institutional buyer" as that term is defined in Rule 144A under
the Securities Act of 1933 ("Rule 144A") because Buyer is part of a Family of
Investment Companies (as defined below), is such an officer of the Adviser.
2. In connection with purchases by Buyer, the Buyer is a
"qualified institutional buyer" as defined in SEC Rule 144A because (i) the
Buyer is an investment company registered under the Investment Company Act of
1940, and (ii) as marked below, the Buyer alone, or the Buyer's Family of
Investment Companies, owned at least $100,000,000 in securities (other than the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year. For purposes of determining the amount of securities owned by the
Buyer or the Buyer's Family of Investment Companies, the cost of such securities
was used.
____ The Buyer owned $___________________ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A).
____ The Buyer is part of a Family of Investment Companies which owned in the
aggregate $______________ in securities (other than the excluded securities
referred to below) as of the end of the Buyer's most recent fiscal year
(such amount being calculated in accordance with Rule 144A).
3. The term "Family of Investment Companies" as used herein
means two or more registered investment companies (or series thereof) that have
the same investment adviser or investment advisers that are affiliated (by
virtue of being majority owned subsidiaries of the same parent or because one
investment adviser is a majority owned subsidiary of the
other).
4. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) bank deposit notes and certificates
of deposit, (iii) loan participations, (iv) repurchase agreements, (v)
securities owned but subject to a repurchase agreement and (vi) currency,
interest rate and commodity swaps.
5. The Buyer is familiar with Rule 144A and understands that
each of the parties to which this certification is made are relying and will
continue to rely on the statements
L-7
made herein because one or more sales to the Buyer will be in reliance on Rule
144A. In addition, the Buyer will only purchase for the Buyer's own account.
6. The undersigned will notify each of the parties to which
this certification is made of any changes in the information and conclusions
herein. Until such notice, the Buyer's purchase of Rule 144A Securities will
constitute a reaffirmation of this certification by the undersigned as of the
date of such purchase.
Print Name of Buyer
By:
Name:
Title:
IF AN ADVISER:
Print Name of Buyer
Date:
L-8
EXHIBIT M
[TEXT OF AMENDMENT TO POOLING AND SERVICING
AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
LIMITED GUARANTY]
ARTICLE XII
Subordinate Certificate Loss Coverage; Limited Guaranty
Section 12.01. Subordinate Certificate Loss Coverage; Limited Guaranty.
(a) Subject to subsection (c) below, prior to the later of the third
Business Day prior to each Distribution Date or the related Determination Date,
the Master Servicer shall determine whether it or any Subservicer will be
entitled to any reimbursement pursuant to Section 4.02(a) on such Distribution
Date for Advances or Subservicer Advances previously made, (which will not be
Advances or Subservicer Advances that were made with respect to delinquencies
which were subsequently determined to be Excess Special Hazard Losses, Excess
Fraud Losses, Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Subservicer Advances reimbursed pursuant to
Section 4.02(a), to the extent such Advances or Subservicer Advances have not
been included in the amount of the Realized Loss in the related Mortgage Loan,
and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).
(b) Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related Determination
Date, the Master Servicer shall determine whether any Realized Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary Losses) will be allocated to the Class B Certificates on such
Distribution Date pursuant to Section 4.05, and, if so, the Master Servicer
shall demand payment from Residential Funding of the amount of such Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the additional amount of
Accrued Certificate Interest that would have been paid for the Class B
Certificateholders on such Distribution Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate Principal
Balances of the Class B Certificates on such Distribution Date due to such
Realized Loss or Losses. Notwithstanding such payment, such Realized Losses
shall be deemed to have been borne by the Certificateholders for purposes of
Section 4.05. Excess Special Hazard Losses, Excess Fraud Losses, Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.
(c) Demands for payments pursuant to this Section shall be
made prior to the later of the third Business Day prior to each Distribution
Date or the related Determination Date by the Master Servicer with written
notice thereof to the Trustee. The maximum amount that Residential Funding shall
be required to pay pursuant to this Section on any Distribution Date
(the "Amount Available") shall be equal to the lesser of (X) minus the sum of
(i) all previous payments made under subsections (a) and (b) hereof and (ii) all
draws under the Limited Guaranty made in lieu of such payments as described
below in subsection (d) and (Y) the then outstanding Certificate Principal
Balances of the Class B Certificates, or such lower amount as may be established
pursuant to Section 12.02. Residential Funding's obligations as described in
this Section are referred to herein as the "Subordinate Certificate Loss
Obligation."
(d) The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and shall demand payment pursuant to the limited guaranty (the "Limited
Guaranty"), executed by General Motors Acceptance Corporation, of Residential
Funding's obligation to make payments pursuant to this Section, in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by delivering to General Motors Acceptance Corporation a written demand for
payment by wire transfer, not later than the second Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.
(e) All payments made by Residential Funding pursuant to this
Section or amounts paid under the Limited Guaranty shall be deposited directly
in the Certificate Account, for distribution on the Distribution Date for such
month to the Class B Certificateholders.
(f) The Company shall have the option, in its sole discretion,
to substitute for either or both of the Limited Guaranty or the Subordinate
Certificate Loss Obligation another instrument in the form of a corporate
guaranty, an irrevocable letter of credit, a surety bond, insurance policy or
similar instrument or a reserve fund; provided that (i) the Company obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such substitute corporate guaranty, irrevocable letter of credit,
surety bond, insurance policy or similar instrument or reserve fund will not
cause either (a) any federal tax to be imposed on the Trust Fund, including
without limitation, any federal tax imposed on "prohibited transactions" under
Section 860(F)(a)(1) of the Code or on "contributions after the startup date"
under Section 860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any Certificate is outstanding, and (ii) no such
substitution shall be made unless (A) the substitute Limited Guaranty or
Subordinate Certificate Loss Obligation is for an initial amount not less than
the then current Amount Available and contains provisions that are in all
material respects equivalent to the original Limited Guaranty or Subordinate
Certificate Loss Obligation (including that no portion of the fees,
reimbursements or other obligations under any such instrument will be borne by
the Trust Fund), (B) the long term debt obligations of any obligor of any
substitute Limited Guaranty or Subordinate Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating of the long term debt obligations of General Motors Acceptance
Corporation as of the date of issuance of the Limited Guaranty and (b) the
rating of the long term debt obligations of General Motors Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution shall
not lower the rating on the Class B Certificates below the lesser of (a) the
then-current rating assigned to the Class B Certificates by such rating agency
and (b) the original rating assigned to the Class B Certificates by such rating
agency. Any replacement of
M-2
the Limited Guaranty or Subordinate Certificate Loss Obligation pursuant to this
Section shall be accompanied by a written Opinion of Counsel to the substitute
guarantor or obligor, addressed to the Master Servicer and the Trustee, that
such substitute instrument constitutes a legal, valid and binding obligation of
the substitute guarantor or obligor, enforceable in accordance with its terms,
and concerning such other matters as the Master Servicer and the Trustee shall
reasonably request. Neither the Company, the Master Servicer nor the Trustee
shall be obligated to substitute for or replace the Limited Guaranty or
Subordinate Certificate Loss Obligation under any circumstance.
Section 12.02. Amendments Relating to the Limited Guaranty.
Notwithstanding Sections 11.01 or 12.01: (i) the provisions of this Article
XII may be amended, superseded or deleted, (ii) the Limited Guaranty or
Subordinate Certificate Loss Obligation may be amended, reduced or canceled, and
(iii) any other provision of this Agreement which is related or incidental to
the matters described in this Article XII may be amended in any manner; in each
case by written instrument executed or consented to by the Company and
Residential Funding but without the consent of any Certificateholder and without
the consent of the Master Servicer or the Trustee being required unless any such
amendment would impose any additional obligation on, or otherwise adversely
affect the interests of, the Master Servicer or the Trustee, as applicable;
provided that the Company shall also obtain a letter from each nationally
recognized credit rating agency that rated the Class B Certificates at the
request of the Company to the effect that such amendment, reduction, deletion or
cancellation will not lower the rating on the Class B Certificates below the
lesser of (a) the then-current rating assigned to the Class B Certificates by
such rating agency and (b) the original rating assigned to the Class B
Certificates by such rating agency, unless (A) the Holder of 100% of the Class B
Certificates is Residential Funding or an Affiliate of Residential Funding, or
(B) such amendment, reduction, deletion or cancellation is made in accordance
with Section 11.01(e) and, provided further that the Company obtains (subject to
the provisions of Section 10.01(f) as if the Company was substituted for the
Master Servicer solely for the purposes of such provision), in the case of a
material amendment or supersession (but not a reduction, cancellation or
deletion of the Limited Guaranty or the Subordinate Certificate Loss
Obligation), an Opinion of Counsel (which need not be an opinion of Independent
counsel) to the effect that any such amendment or supersession will not cause
either (a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section
860F(a)(1) of the Code or on "contributions after the startup date" under
Section 860G(d)(1) of the Code or (b) the Trust Fund to fail to qualify as a
REMIC at any time that any Certificate is outstanding. A copy of any such
instrument shall be provided to the Trustee and the Master Servicer together
with an Opinion of Counsel that such amendment complies with this Section 12.02.
M-3
EXHIBIT N
[FORM OF LIMITED GUARANTY]
LIMITED GUARANTY
RESIDENTIAL FUNDING MORTGAGE SECURITIES I, INC.
Mortgage Pass-Through Certificates
Series 1998-S2
__________________, 199__
The First National Bank of Chicago
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Residential Funding Corporation Series 1998-S2
Ladies and Gentlemen:
WHEREAS, Residential Funding Corporation, a Delaware
corporation ("Residential Funding"), an indirect wholly-owned subsidiary of
General Motors Acceptance Corporation, a New York corporation ("GMAC"), plans to
incur certain obligations as described under Section 12.01 of the Pooling and
Servicing Agreement dated as of January 1, 1998 (the "Servicing Agreement"),
among Residential Funding Mortgage Securities I, Inc. (the "Company"),
Residential Funding and The First National Bank of Chicago (the "Trustee") as
amended by Amendment No. ___ thereto, dated as of ________, with respect to the
Mortgage Pass-Through Certificates, Series 1998-S2 (the "Certificates"); and
WHEREAS, pursuant to Section 12.01 of the Servicing Agreement,
Residential Funding agrees to make payments to the Holders of the Class B
Certificates with respect to certain losses on the Mortgage Loans as described
in the Servicing Agreement; and
WHEREAS, GMAC desires to provide certain assurances with
respect to the ability of Residential Funding to secure sufficient funds and
faithfully to perform its Subordinate Certificate Loss Obligation;
NOW THEREFORE, in consideration of the premises herein
contained and certain other good and valuable consideration, the receipt of
which is hereby acknowledged, GMAC agrees as follows:
1. Provision of Funds. (a) GMAC agrees to contribute and deposit in the
Certificate Account on behalf of Residential Funding (or otherwise provide to
Residential Funding, or to cause to be made available to Residential Funding),
either directly or through a
subsidiary, in any case prior to the related Distribution Date, such moneys as
may be required by Residential Funding to perform its Subordinate Certificate
Loss Obligation when and as the same arises from time to time upon the demand of
the Trustee in accordance with Section 12.01 of the Servicing Agreement.
(b) The agreement set forth in the preceding clause (a) shall
be absolute, irrevocable and unconditional and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential Funding, by any insolvency, bankruptcy, dissolution or other
proceeding affecting Residential Funding or any other person, by any defense or
right of counterclaim, set-off or recoupment that GMAC may have against
Residential Funding or any other person or by any other fact or circumstance.
Notwithstanding the foregoing, GMAC's obligations under clause (a) shall
terminate upon the earlier of (x) substitution for this Limited Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement, or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.
2. Waiver. GMAC hereby waives any failure or delay on the part
of Residential Funding, the Trustee or any other person in asserting or
enforcing any rights or in making any claims or demands hereunder. Any defective
or partial exercise of any such rights shall not preclude any other or further
exercise of that or any other such right. GMAC further waives demand,
presentment, notice of default, protest, notice of acceptance and any other
notices with respect to this Limited Guaranty, including, without limitation,
those of action or nonaction on the part of Residential Funding or the Trustee.
3. Modification, Amendment and Termination. This Limited
Guaranty may be modified, amended or terminated only by the written agreement of
GMAC and the Trustee and only if such modification, amendment or termination is
permitted under Section 12.02 of the Servicing Agreement. The obligations of
GMAC under this Limited Guaranty shall continue and remain in effect so long as
the Servicing Agreement is not modified or amended in any way that might affect
the obligations of GMAC under this Limited Guaranty without the prior written
consent of GMAC.
4. Successor. Except as otherwise expressly provided herein,
the guarantee herein set forth shall be binding upon GMAC and its respective
successors.
5. Governing Law. This Limited Guaranty shall be governed by
the laws of the State of New York.
6. Authorization and Reliance. GMAC understands that a copy of
this Limited Guaranty shall be delivered to the Trustee in connection with the
execution of Amendment No. 1 to the Servicing Agreement and GMAC hereby
authorizes the Company and the Trustee to rely on the covenants and agreements
set forth herein.
7. Definitions. Capitalized terms used but not otherwise
defined herein shall have the meaning given them in the Servicing Agreement.
N-2
8. Counterparts. This Limited Guaranty may be executed in any
number of counterparts, each of which shall be deemed to be an original and such
counterparts shall constitute but one and the same instrument.
IN WITNESS WHEREOF, GMAC has caused this Limited Guaranty to
be executed and delivered by its respective officers thereunto duly authorized
as of the day and year first above written.
GENERAL MOTORS ACCEPTANCE
CORPORATION
By:
Name:
Title:
Acknowledged by:
THE FIRST NATIONAL BANK OF CHICAGO,
as Trustee
By:
Name:
Title:
RESIDENTIAL FUNDING MORTGAGE
SECURITIES I, INC.
By:
Name:
Title:
N-3
EXHIBIT O
FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN
__________________, 19____
Residential Funding Mortgage
Securities I, Inc.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
The First National Bank of Chicago
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Attention: Residential Funding Corporation Series 1998-S2
Re: Mortgage Pass-Through Certificates, Series 1998-S2
Assignment of Mortgage Loan
Ladies and Gentlemen:
This letter is delivered to you in connection with the
assignment by _________________ (the "Trustee") to _______________________ (the
"Lender") of _______________ (the "Mortgage Loan") pursuant to Section 3.13(d)
of the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of January 1, 1998 among Residential Funding Mortgage Securities I,
Inc., as seller (the "Company"), Residential Funding Corporation, as master
servicer, and the Trustee. All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing Agreement. The Lender
hereby certifies, represents and warrants to, and covenants with, the Master
Servicer and the Trustee that:
(i) the Mortgage Loan is secured by Mortgaged Property located in a
jurisdiction in which an assignment in lieu of satisfaction is required to
preserve lien priority, minimize or avoid mortgage recording taxes or otherwise
comply with, or facilitate a refinancing under, the laws of such jurisdiction;
(ii) the substance of the assignment is, and is intended to be, a
refinancing of such Mortgage Loan and the form of the transaction is solely to
comply with, or facilitate the transaction under, such local laws;
(iii) the Mortgage Loan following the proposed assignment will be
modified to have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
(iv) such assignment is at the request of the borrower under the
related Mortgage Loan.
Very truly yours,
(Lender)
By:
Name:
Title:
O-2
EXHIBIT P
Schedule of Discount Fractions
PRINCIPAL NET MORTGAGE DISCOUNT PO
LOAN # BALANCE RATE FRACTION BALANCE
1670207 255,119.72 5.72 0.12 30,614.37
1670179 367,502.76 5.97 0.081538461538 29,965.61
1670214 358,788.28 5.97 0.081538461538 29,255.04
1670262 359,285.58 5.97 0.081538461538 29,295.59
1670280 323,906.08 5.97 0.081538461538 26,410.80
1670184 292,322.50 6.095 0.062307692308 18,213.94
1670196 414,712.05 6.095 0.062307692308 25,839.75
1670234 276,575.92 6.095 0.062307692308 17,232.81
1670422 338,226.23 6.095 0.062307692308 21,074.10
1670428 398,667.99 6.095 0.062307692308 24,840.08
1670437 448,501.50 6.095 0.062307692308 27,945.09
1670169 297,494.55 6.22 0.043076923077 12,815.15
1670178 244,545.59 6.22 0.043076923077 10,534.27
1670193 273,183.16 6.22 0.043076923077 11,767.89
1670236 241,394.58 6.22 0.043076923077 10,398.54
1670246 298,866.87 6.22 0.043076923077 12,874.27
1670288 263,429.29 6.22 0.043076923077 11,347.72
1670421 298,017.99 6.22 0.043076923077 12,837.70
2611269 500,000.00 6.22 0.043076923077 21,538.46
1664929 244,201.51 6.345 0.023846153846 5,823.27
1667939 358,826.72 6.345 0.023846153846 8,556.64
1670220 296,480.57 6.345 0.023846153846 7,069.92
1670265 315,000.00 6.345 0.023846153846 7,511.54
1670295 298,872.75 6.345 0.023846153846 7,126.97
1670433 272,000.00 6.345 0.023846153846 6,486.15
1639191 236,930.34 6.47 0.004615384615 1,093.52
1662584 333,919.93 6.47 0.004615384615 1,541.17
1663444 284,349.32 6.47 0.004615384615 1,312.38
1667973 450,000.00 6.47 0.004615384615 2,076.92
1668096 528,291.23 6.47 0.004615384615 2,438.27
1668154 635,861.53 6.47 0.004615384615 2,934.75
1668228 348,871.56 6.47 0.004615384615 1,610.18
1668306 244,210.10 6.47 0.004615384615 1,127.12
1668685 647,655.14 6.47 0.004615384615 2,989.18
1670174 245,402.82 6.47 0.004615384615 1,132.63
1670226 317,971.51 6.47 0.004615384615 1,467.56
1670271 293,052.11 6.47 0.004615384615 1,352.55
1670426 369,803.86 6.47 0.004615384615 1,706.79
1670436 318,968.28 6.47 0.004615384615 1,472.16
1670441 393,726.48 6.47 0.004615384615 1,817.20
1670468 280,000.00 6.47 0.004615384615 1,292.31
671929 290,061.79 6.47 0.004615384615 1,338.75
$14,254,998.19 0.03199432841 $456,079.09
P-1
EXHIBIT Q
FORM OF REQUEST FOR EXCHANGE
[Date]
The First National Bank of Chicago
Xxx Xxxxx Xxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Re: Residential Funding Mortgage Securities I, Inc.
Mortgage Pass-Through Certificates, Series 1998-S2
Residential Funding Corporation, as the Holder of a ____% Percentage
Interest of the [Class/Subclass] of Class A-8 Certificates, hereby requests the
Trustee to exchange the above-referenced Certificates for the Subclasses
referred to below:
1. Class A-8 Certificates, corresponding to the
following Uncertificated REMIC Regular Interests:
[List numbers corresponding to the related loans and
Pool Strip Rates from the Mortgage Loan Schedule].
The Initial Subclass Notional Amount and the initial
Pass-Through Rate on the Class A-8 Certificates will
be $___________ and _____%, respectively.
[2. Repeat as appropriate.]
The Subclasses requested above will represent in the aggregate all of the
Uncertificated REMIC Regular Interests represented by the Class A-8 Certificates
surrendered for exchange.
The capitalized terms used but not defined herein shall have the meanings
set forth in the Pooling and Servicing Agreement, dated as of January 1, 1998,
among Residential Funding Mortgage Securities I, Inc., Residential Funding
Corporation and The First National Bank of Chicago, as trustee.
RESIDENTIAL FUNDING CORPORATION
By:
Name:
Title:
Q-1
