RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.,
Depositor,
RESIDENTIAL FUNDING CORPORATION,
Master Servicer,
and
JPMORGAN CHASE BANK
Trustee
POOLING AND SERVICING AGREEMENT
Dated as of October 1, 2004
Mortgage Asset-Backed Pass-Through Certificates
Series 2004-RS10
TABLE OF CONTENTS
ARTICLE I DEFINITIONS 5
Section 1.01. Definitions..................................................................5
Accrued Certificate Interest.........................................................5
Adjusted Mortgage Rate...............................................................5
Adjustment Date......................................................................5
Advance..............................................................................6
Affiliate............................................................................6
Agreement............................................................................6
Amount Held for Future Distribution..................................................6
Appraised Value......................................................................6
Assignment...........................................................................6
Assignment Agreement.................................................................6
Bankruptcy Code......................................................................6
Book-Entry Certificate...............................................................7
Business Day.........................................................................7
Capitalization Reimbursement Amount..................................................7
Cash Liquidation.....................................................................7
Certificate..........................................................................7
Certificate Account..................................................................7
Certificate Account Deposit Date.....................................................7
Certificateholder or Holder..........................................................7
Certificate Owner....................................................................7
Certificate Principal Balance........................................................8
Certificate Register and Certificate Registrar.......................................8
Class................................................................................8
Class A Certificates.................................................................8
Class A-I Certificates...............................................................8
Class A-I Interest Distribution Amount...............................................8
Class A-I Principal Distribution Amount..............................................8
Class A-I-1 Certificate..............................................................9
Class A-I-1 Margin...................................................................9
Class A-I-2 Certificate..............................................................9
Class A-I-3 Certificate..............................................................9
Class A-I-4 Certificate..............................................................9
Class A-I-5 Certificate..............................................................9
Class A-I-6 Certificate.............................................................10
Class A-I-6 Lockout Distribution Amount.............................................10
Class A-I-6 Lockout Percentage......................................................10
Class A-I-6 Pro Rata Distribution Amount............................................10
Class A-II Certificate..............................................................10
Class A-II Basis Risk Shortfall.....................................................11
Class A-II Basis Risk Shortfall Carry-Forward Amount................................11
Class A-II-1 Certificate............................................................11
Class A-II-2 Certificate............................................................11
i
Class A-II-3 Certificate............................................................11
Class A-II-4 Certificate............................................................11
Class A-II Margin...................................................................12
Class A-II Principal Distribution Amount............................................12
Class M Certificate.................................................................12
Class M-I Certificates..............................................................12
Class M-I-1 Certificate.............................................................12
Class M-I-1 Interest Distribution Amount............................................12
Class M-I-1 Principal Distribution Amount...........................................13
Class M-I-2 Certificate.............................................................13
Class M-I-2 Interest Distribution Amount............................................13
Class M-I-2 Principal Distribution Amount...........................................13
Class M-I-3 Certificate.............................................................14
Class M-I-3 Interest Distribution Amount............................................14
Class M-I-3 Principal Distribution Amount...........................................14
Class M-II Certificates.............................................................15
Class M-II-1 Certificate............................................................15
Class M-II-1 Interest Distribution Amount...........................................15
Class M-II-1 Principal Distribution Amount..........................................15
Class M-II-2 Certificate............................................................15
Class M-II-2 Interest Distribution Amount...........................................16
Class M-II-2 Principal Distribution Amount..........................................16
Class M-II-3 Certificate............................................................16
Class M-II-3 Interest Distribution Amount...........................................16
Class M-II-3 Principal Distribution Amount..........................................17
Class M-II-4 Certificate............................................................17
Class M-II-4 Interest Distribution Amount...........................................17
Class M-II-4 Principal Distribution Amount..........................................17
Class M-II-5 Certificate............................................................18
Class M-II-5 Interest Distribution Amount...........................................18
Class M-II-5 Principal Distribution Amount..........................................18
Class M-II Basis Risk Shortfall.....................................................19
Class M-II Basis Risk Shortfall Carry-Forward Amount................................19
Class M-II Margin...................................................................19
Class R Certificate.................................................................20
Class R-I Certificate...............................................................20
Class R-II Certificate..............................................................20
Class R-III Certificate.............................................................20
Class R-IV Certificate..............................................................20
ii
Class SB Certificates...............................................................20
Class SB-I Certificate..............................................................20
Class SB-II Certificate.............................................................20
Closing Date........................................................................20
Code................................................................................20
Commission..........................................................................20
Corporate Trust Office..............................................................21
Corresponding Class.................................................................21
Credit Repository...................................................................21
Curtailment.........................................................................21
Custodial Account...................................................................21
Custodial Agreement.................................................................21
Custodian...........................................................................21
Cut-off Date........................................................................21
Cut-off Date Principal Balance......................................................21
Debt Service Reduction..............................................................21
Deficient Valuation.................................................................21
Definitive Certificate..............................................................21
Deleted Mortgage Loan...............................................................21
Delinquent..........................................................................22
Depository..........................................................................22
Depository Participant..............................................................22
Derivative Contract.................................................................22
Derivative Counterparty.............................................................22
Destroyed Mortgage Note.............................................................22
Determination Date..................................................................22
Disqualified Organization...........................................................22
Distribution Date...................................................................23
Due Date............................................................................23
Due Period..........................................................................23
Eligible Account....................................................................23
Eligible Master Servicing Compensation..............................................23
ERISA...............................................................................24
Event of Default....................................................................24
Exchange Act........................................................................24
Xxxxxx Xxx..........................................................................24
FASIT...............................................................................24
FDIC................................................................................24
FHA.................................................................................24
Final Certification.................................................................24
Final Distribution Date.............................................................24
Final Scheduled Distribution Date...................................................24
Fitch...............................................................................25
Foreclosure Profits.................................................................25
Xxxxxxx Mac.........................................................................25
Gross Margin........................................................................25
Group I Available Distribution Amount...............................................25
Group II Available Distribution Amount..............................................25
Group I Cut-off Date Balance........................................................26
Group II Cut-off Date Balance.......................................................26
Group I Diverted Excess Spread......................................................26
iii
Group II Diverted Excess Spread.....................................................26
Group I Excess Cash Flow............................................................26
Group II Excess Cash Flow...........................................................26
Group I Excess Overcollateralization Amount.........................................27
Group II Excess Overcollateralization Amount........................................27
Group I Interest Distribution Amount................................................27
Group II Interest Distribution Amount...............................................27
Group I Loan........................................................................27
Group II Loan.......................................................................27
Group II Basis Risk Shortfall.......................................................27
Group I Marker Rate.................................................................27
Group II Marker Rate................................................................27
Group I Net WAC Cap Rate............................................................27
Group II Net WAC Cap Rate...........................................................28
Group I Net WAC Cap Shortfall.......................................................28
Group I Net WAC Cap Shortfall Carry-Forward Amount..................................28
Group I Optional Termination Date...................................................28
Group II Optional Termination Date..................................................28
Group I Overcollateralization Amount................................................28
Group II Overcollateralization Amount...............................................28
Group I Overcollateralization Increase Amount.......................................29
Group II Overcollateralization Increase Amount......................................29
Group I Overcollateralization Reduction Amount......................................29
Group II Overcollateralization Reduction Amount.....................................29
Group I Pool Stated Principal Balance...............................................29
Group II Pool Stated Principal Balance..............................................29
Group I Principal Distribution Amount...............................................29
Group II Principal Distribution Amount..............................................30
Group I Principal Remittance Amount.................................................31
Group II Principal Remittance Amount................................................31
Group I Required Overcollateralization Amount.......................................31
Group II Required Overcollateralization Amount......................................31
Group I Senior Enhancement Percentage...............................................32
Group II Senior Enhancement Percentage..............................................32
Group I Sixty-Plus Delinquency Percentage...........................................32
Group II Sixty-Plus Delinquency Percentage..........................................32
Group I Stepdown Date...............................................................32
Group II Stepdown Date..............................................................32
Group I Trigger Event...............................................................32
Group II Trigger Event..............................................................33
Group I Uncertificated Regular Interests............................................33
Group II Uncertificated Regular Interests...........................................33
Independent.........................................................................34
Index...............................................................................34
Initial Certificate Principal Balance...............................................34
Insurance Proceeds..................................................................34
Interest Accrual Period.............................................................34
Interim Certification...............................................................34
Interested Person...................................................................34
Late Collections....................................................................34
iv
LIBOR...............................................................................34
LIBOR Business Day..................................................................34
LIBOR Rate Adjustment Date..........................................................35
Limited Repurchase Right Holder.....................................................35
Liquidation Proceeds................................................................35
Loan Group..........................................................................35
Loan-to-Value Ratio.................................................................35
Maturity Date.......................................................................35
Maximum Group II Rate...............................................................35
Maximum Mortgage Rate...............................................................35
Maximum Net Mortgage Rate...........................................................35
MERS................................................................................35
MERS(R) System......................................................................35
MIN.................................................................................36
Minimum Mortgage Rate...............................................................36
Modified Mortgage Loan..............................................................36
Modified Net Mortgage Rate..........................................................36
MOM Loan............................................................................36
Monthly Payment.....................................................................36
Xxxxx'x.............................................................................36
Mortgage............................................................................36
Mortgage File.......................................................................36
Mortgage Loan Schedule..............................................................36
Mortgage Loans......................................................................38
Mortgage Note.......................................................................38
Mortgage Rate.......................................................................38
Mortgaged Property..................................................................38
Mortgagor...........................................................................38
Net Mortgage Rate...................................................................38
Non-Primary Residence Loans.........................................................38
Non-United States Person............................................................38
Nonrecoverable Advance..............................................................38
Nonsubserviced Mortgage Loan........................................................39
Note Margin.........................................................................39
Notice..............................................................................39
Officers' Certificate...............................................................39
Opinion of Counsel..................................................................39
Outstanding Mortgage Loan...........................................................39
Overcollateralization Floor.........................................................39
Ownership Interest..................................................................39
Pass-Through Rate...................................................................39
Paying Agent........................................................................41
Percentage Interest.................................................................41
v
Periodic Cap........................................................................41
Permitted Investments...............................................................41
Permitted Transferee................................................................42
Person..............................................................................42
Prepayment Assumption...............................................................42
Prepayment Interest Shortfall.......................................................43
Prepayment Period...................................................................43
Primary Insurance Policy............................................................43
Principal Prepayment................................................................43
Principal Prepayment in Full........................................................43
Program Guide.......................................................................43
Purchase Price......................................................................43
Qualified Insurer...................................................................44
Qualified Substitute Mortgage Loan..................................................44
Rating Agency.......................................................................44
Realized Loss.......................................................................44
Record Date.........................................................................45
Regular Certificates................................................................45
Regular Interest....................................................................45
Relief Act..........................................................................45
Relief Act Shortfalls...............................................................45
REMIC...............................................................................46
REMIC Administrator.................................................................46
REMIC I.............................................................................46
REMIC I Regular Interest............................................................46
REMIC I Regular Interest A..........................................................46
REMIC II............................................................................46
REMIC II Regular Interest...........................................................46
REMIC II Regular Interest B.........................................................46
REMIC III...........................................................................47
REMIC III Group I Diverted Excess Spread............................................47
REMIC III Group II Diverted Excess Spread...........................................47
REMIC III Group I Interest Loss Allocation Amount...................................47
REMIC III Group II Interest Loss Allocation Amount..................................47
REMIC III Group I Overcollateralized Amount.........................................47
REMIC III Group II Overcollateralized Amount........................................47
REMIC III Group I Principal Loss Allocation Amount..................................47
REMIC III Group II Principal Loss Allocation Amount.................................47
REMIC III Group I Regular Interests.................................................48
REMIC III Group II Regular Interests................................................48
REMIC III Group I Required Overcollateralization Amount.............................48
REMIC III Group II Required Overcollateralized Amount...............................48
REMIC III Regular Interests.........................................................48
REMIC III Regular Interest I-AA.....................................................48
REMIC III Regular Interest A-I-1....................................................48
REMIC III Regular Interest A-I-2....................................................48
vi
REMIC III Regular Interest A-I-3....................................................48
REMIC III Regular Interest A-I-4....................................................48
REMIC III Regular Interest A-I-5....................................................49
REMIC III Regular Interest A-I-6....................................................49
REMIC III Regular Interest M-I-1....................................................49
REMIC III Regular Interest M-I-2....................................................49
REMIC III Regular Interest M-I-3....................................................49
REMIC III Regular Interest I-ZZ.....................................................49
REMIC III Regular Interest II-AA....................................................49
REMIC III Regular Interest A-II-1...................................................49
REMIC III Regular Interest A-II-2...................................................49
REMIC III Regular Interest A-II-3...................................................50
REMIC III Regular Interest A-II-4...................................................50
REMIC III Regular Interest M-II-1...................................................50
REMIC III Regular Interest M-II-2...................................................50
REMIC III Regular Interest M-II-3...................................................50
REMIC III Regular Interest M-II-4...................................................50
REMIC III Regular Interest M-II-5...................................................50
REMIC III Regular Interest II-ZZ....................................................50
REMIC III Regular Interest I-ZZ Maximum Interest Deferral Amount....................50
REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount...................51
REMIC IV............................................................................51
REMIC Provisions....................................................................51
REO Acquisition.....................................................................51
REO Disposition.....................................................................51
REO Imputed Interest................................................................51
REO Proceeds........................................................................51
REO Property........................................................................52
Reportable Modified Mortgage Loan...................................................52
Repurchase Event....................................................................52
Request for Release.................................................................52
Required Insurance Policy...........................................................52
Reserve Fund........................................................................52
Reserve Fund Deposit................................................................52
Reserve Fund Residual Right.........................................................52
Residential Funding.................................................................52
Responsible Officer.................................................................52
Servicing Accounts..................................................................52
Servicing Advances..................................................................52
Servicing Fee.......................................................................53
Servicing Fee Rate..................................................................53
Servicing Modification..............................................................53
Servicing Officer...................................................................53
Standard & Poor's...................................................................53
vii
Startup Date........................................................................53
Stated Principal Balance............................................................53
Subordination.......................................................................54
Subordination Percentage............................................................54
Subsequent Recoveries...............................................................54
Subserviced Mortgage Loan...........................................................54
Subservicer.........................................................................54
Subservicer Advance.................................................................54
Subservicing Account................................................................54
Subservicing Agreement..............................................................54
Subservicing Fee....................................................................55
Subservicing Fee Rate...............................................................55
Tax Returns.........................................................................55
Transfer............................................................................55
Transferee..........................................................................55
Transferor..........................................................................55
Trust Fund..........................................................................55
Uniform Single Attestation Program for Mortgage Bankers.............................55
Uncertificated Accrued Interest.....................................................55
Uncertificated Pass-Through Rate....................................................56
Uncertificated Principal Balance....................................................56
Uncertificated Regular Interests....................................................56
Uncertificated REMIC I Pass-Through Rate............................................56
Uncertificated REMIC II Pass-Through Rate...........................................56
Uncertificated REMIC III Pass-Through Rate..........................................56
Uninsured Cause.....................................................................56
United States Person................................................................56
VA..................................................................................57
Voting Rights.......................................................................57
Section 1.02. Determination of LIBOR......................................................57
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES 59
Section 2.01. Conveyance of Mortgage Loans................................................59
Section 2.02. Acceptance by Trustee.......................................................62
Section 2.03. Representations, Warranties and Covenants of the Master Servicer and the
Depositor. .........................................................63
Section 2.04. Representations and Warranties of Residential Funding.......................66
Section 2.05. Execution and Authentication of Certificates; Conveyance of Uncertificated
REMIC Regular
Interests...................................................................68
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS 69
Section 3.01. Master Servicer to Act as Servicer..........................................69
Section 3.02. Subservicing Agreements Between Master Servicer and Subservicers; Enforcement of
Subservicers' Obligations...................................................70
Section 3.03. Successor Subservicers......................................................71
viii
Section 3.04. Liability of the Master Servicer............................................72
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders. ........................................................72
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.............72
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to Custodial Account.73
Section 3.08. Subservicing Accounts; Servicing Accounts...................................75
Section 3.09. Access to Certain Documentation and Information Regarding the Mortgage Loans.77
Section 3.10. Permitted Withdrawals from the Custodial Account............................77
Section 3.11. Maintenance of Primary Insurance Coverage...................................79
Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage...........80
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification Agreements;
Certain
Assignments.................................................................81
Section 3.14. Realization Upon Defaulted Mortgage Loans...................................83
Section 3.15. Trustee to Cooperate; Release of Mortgage Files.............................86
Section 3.16. Servicing and Other Compensation; Eligible Master Servicing Compensation....87
Section 3.17. Reports to the Trustee and the Depositor....................................88
Section 3.18. Annual Statement as to Compliance...........................................88
Section 3.19. Annual Independent Public Accountants' Servicing Report.....................89
Section 3.20. Right of the Depositor in Respect of the Master Servicer....................89
Section 3.21. Advance Facility............................................................90
ARTICLE IV PAYMENTS TO CERTIFICATEHOLDERS 94
Section 4.01. Certificate Account.........................................................94
Section 4.02. Distributions...............................................................94
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies; Exchange Act
Reporting. ................................................................107
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances by the Master
Servicer...................................................................110
Section 4.05. Allocation of Realized Losses..............................................112
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property..............115
Section 4.07. Optional Purchase of Defaulted Mortgage Loans..............................115
Section 4.08. Limited Mortgage Loan Repurchase Right.....................................116
Section 4.09. Distribution of Group I Net WAC Cap Shortfall Carry-Forward Amounts,
Class A-II Basis Risk Shortfall Carry-Forward Amounts and Class M-II
Basis Risk Shortfall Carry-Forward Amounts; Reserve Fund...................116
Section 4.10. [Reserved].................................................................118
Section 4.11. Derivative Contracts.......................................................118
ARTICLE V THE CERTIFICATES 119
Section 5.01. The Certificates...........................................................119
Section 5.02. Registration of Transfer and Exchange of Certificates......................121
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates..........................126
ix
Section 5.04. Persons Deemed Owners......................................................127
Section 5.05. Appointment of Paying Agent................................................127
ARTICLE VI THE DEPOSITOR AND THE MASTER SERVICER 128
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer............128
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer;
Assignment of Rights
and Delegation of Duties by Master Servicer................................128
Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and Others...129
Section 6.04. Depositor and Master Servicer Not to Resign................................130
ARTICLE VII DEFAULT 131
Section 7.01. Events of Default..........................................................131
Section 7.02. Trustee or Depositor to Act; Appointment of Successor......................132
Section 7.03. Notification to Certificateholders.........................................134
Section 7.04. Waiver of Events of Default................................................134
ARTICLE VIII CONCERNING THE TRUSTEE 135
Section 8.01. Duties of Trustee..........................................................135
Section 8.02. Certain Matters Affecting the Trustee......................................136
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans......................138
Section 8.04. Master Servicer to Pay Trustee's Fees and Expenses; Indemnification........138
Section 8.05. Eligibility Requirements for Trustee.......................................139
Section 8.06. Resignation and Removal of the Trustee.....................................140
Section 8.07. Successor Trustee..........................................................141
Section 8.08. Merger or Consolidation of Trustee.........................................141
Section 8.09. Appointment of Co-Trustee or Separate Trustee..............................141
Section 8.10. Appointment of Custodians..................................................142
ARTICLE IX TERMINATION 144
Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of
All Mortgage Loans. .......................................................144
Section 9.02. Additional Termination Requirements........................................147
ARTICLE X REMIC PROVISIONS 148
Section 10.01. REMIC Administration.......................................................148
Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification...........152
ARTICLE XI MISCELLANEOUS PROVISIONS 153
Section 11.01. Amendment..................................................................153
Section 11.02. Recordation of Agreement; Counterparts.....................................155
Section 11.03. Limitation on Rights of Certificateholders.................................156
Section 11.04. Governing Law..............................................................157
Section 11.05. Notices....................................................................157
Section 11.06. Notices to Rating Agencies.................................................157
Section 11.07. Severability of Provisions.................................................158
Section 11.08. Supplemental Provisions for Resecuritization...............................158
Section 11.09. [Reserved].................................................................159
Section 11.10. Third Party Beneficiary....................................................159
x
Exhibit A Form of Class A Certificate
Exhibit B Form of Class M Certificate
Exhibit C Form of Class SB Certificate
Exhibit D Form of Class R Certificate
Exhibit E Form of Custodial Agreement
Exhibit F-1 Group I Loan Schedule
Exhibit F-2 Group II Loan Schedule
Exhibit G Forms of Request for Release
Exhibit H-1 Form of Transfer Affidavit and Agreement
Exhibit H-2 Form of Transferor Certificate
Exhibit I Form of Investor Representation Letter
Exhibit J Form of Transferor Representation Letter
Exhibit K Text of Amendment to Pooling and Servicing Agreement Pursuant
to Section 11.01(e) for a Limited Guaranty
Exhibit L Form of Limited Guaranty
Exhibit M Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N Form of Rule 144A Investment Representation
Exhibit O [Reserved]
Exhibit P Form of ERISA Representation Letter (Class M Certificates)
Exhibit Q [Reserved]
Exhibit R-1 Form 10-K Certification
Exhibit R-2 Form 10-K Back-up Certification
Exhibit S Information to be Provided by the Master Servicer to the Rating
Agencies Relating to Reportable Modified Mortgage Loans
xi
This Pooling and Servicing Agreement, effective as of October 1, 2004,
among RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as the depositor (together with
its permitted successors and assigns, the "Depositor"), RESIDENTIAL FUNDING
CORPORATION, as master servicer (together with its permitted successors and
assigns, the "Master Servicer"), and JPMORGAN CHASE BANK, a New York banking
corporation, as trustee (together with its permitted successors and assigns, the
"Trustee").
PRELIMINARY STATEMENT:
The Depositor intends to sell mortgage asset-backed pass-through
certificates (collectively, the "Certificates"), to be issued hereunder in
twenty-four classes, which in the aggregate will evidence the entire beneficial
ownership interest in the Mortgage Loans (as defined herein).
REMIC I
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group I Loans and certain
other related assets (exclusive of the Reserve Fund) subject to this Agreement
as a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes, and such segregated pool of assets will be designated as "REMIC I."
The Class R-I Certificates will represent the sole class of "residual interests"
in REMIC I for purposes of the REMIC Provisions (as defined herein) under
federal income tax law. The following table irrevocably sets forth the
designation, remittance rate (the "Uncertificated REMIC I Pass-Through Rate")
and initial Uncertificated Principal Balance for "regular interest" in REMIC I
(the "REMIC I Regular Interest"). The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury regulation Section
1.860G-1(a)(4)(iii)) for the REMIC I Regular Interest shall be the 360th
Distribution Date. The REMIC I Regular Interest will not be certificated.
UNCERTIFICATED REMIC I UNCERTIFICATED REMIC I LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
REMIC I Regular Variable(1) $300,000,888.78 October 25, 2034
Interest A
____________________
(1) Calculated as provided in the definition of Uncertificated REMIC
I Pass-Through Rate. REMIC II
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the Group II Loans and certain
other related assets (exclusive of the Reserve Fund) subject to this Agreement
as a REMIC for federal income tax purposes, and such segregated pool of assets
will be designated as "REMIC II." The Class R-II Certificates will represent the
sole class of "residual interests" in REMIC II for purposes of the REMIC
Provisions under federal income tax law. The following table irrevocably sets
forth the designation, remittance rate (the "Uncertificated REMIC II
Pass-Through Rate") and initial Uncertificated Principal Balance for the
"regular interest" in REMIC II (the "REMIC II Regular Interest"). The "latest
possible maturity date" (determined solely for purposes of satisfying Treasury
regulation Section 1.860G-1(a)(4)(iii)) for the REMIC II Regular Interests shall
be the 360th Distribution Date. The REMIC II Regular Interest will not be
certificated.
1
UNCERTIFICATED REMIC
II
---------------------- UNCERTIFICATED REMIC II LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
REMIC II Regular Variable(1) $950,000,050.41 October 25 ,2034
Interest B
_______________
(1) Calculated as provided in the definition of Uncertificated REMIC
II Pass-Through Rate. REMIC III
As provided herein, the REMIC Administrator will make an election to
treat the segregated pool of assets consisting of the REMIC I Regular Interest
and the REMIC II Regular Interest and certain other related assets (exclusive of
the Reserve Fund) subject to this Agreement as a real estate mortgage investment
conduit (a "REMIC") for federal income tax purposes, and such segregated pool of
assets will be designated as "REMIC III." The Class R-III Certificates will
represent the sole class of "residual interests" in REMIC III for purposes of
the REMIC Provisions (as defined herein) under federal income tax law. The
following table irrevocably sets forth the designation, remittance rate (the
"Uncertificated REMIC III Pass-Through Rate") and initial Uncertificated
Principal Balance for each of the "regular interests" in REMIC III (the "REMIC
III Regular Interests"). The "latest possible maturity date" (determined solely
for purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii)) for
each REMIC III Regular Interest shall be the 360th Distribution Date. None of
the REMIC III Regular Interests will be certificated.
UNCERTIFICATED REMIC III UNCERTIFICATED REMIC III LATEST POSSIBLE
DESIGNATION PASS-THROUGH RATE PRINCIPAL BALANCE MATURITY DATE
I-AA Variable(1) $294,000,871.00 October 25, 2034
A-I-1 Variable(1) $1,032,000.00 October 25, 2034
A-I-2 Variable(1) $ 279,000.00 October 25, 2034
A-I-3 Variable(1) $ 363,000.00 October 25, 2034
A-I-4 Variable(1) $ 396,000.00 October 25, 2034
A-I-5 Variable(1) $ 279,000.00 October 25, 2034
A-I-6 Variable(1) $ 261,000.00 October 25, 2034
M-I-1 Variable(1) $ 217,500.00 October 25, 2034
M-I-2 Variable(1) $ 97,500.00 October 25, 2034
M-I-3 Variable(1) $ 75,000.00 October 25, 2034
I-ZZ Variable(1) $3,000,017.78 October 25, 2034
II-AA Variable(1) $931,000,049.40 October 25, 2034
A-II-1 Variable(1) $3,517,000.00 October 25, 2034
A-II-2 Variable(1) $1,500,000.00 October 25, 2034
A-II-3 Variable(1) $2,354,000.00 October 25, 2034
A-II-4 Variable(1) $ 300,000.00 October 25, 2034
M-II-1 Variable(1) $ 689,000.00 October 25, 2034
M-II-2 Variable(1) $ 546,000.00 October 25, 2034
M-II-3 Variable(1) $ 214,000.00 October 25, 2034
M-II-4 Variable(1) $ 214,000.00 October 25, 2034
M-II-5 Variable(1) $ 166,000.00 October 25, 2034
II-ZZ Variable(1) $9,500,001.01 October 25, 2034
_______________
(1) Calculated as provided in the definition of Uncertificated REMIC III
Pass-Through Rate.
2
REMIC IV
As provided herein, the REMIC Administrator will elect to treat the
segregated pool of assets consisting of the REMIC III Regular Interests as a
REMIC for federal income tax purposes, and such segregated pool of assets will
be designated as REMIC IV. The Class R-IV Certificates will represent the sole
class of "residual interests" in REMIC IV for purposes of the REMIC Provisions
under federal income tax law. The following table irrevocably sets forth the
designation, Pass-Through Rate, aggregate Initial Certificate Principal Balance,
certain features, Final Scheduled Distribution Date and initial ratings for each
Class of Certificates comprising the interests representing "regular interests"
in REMIC IV and the Class R Certificates. The "latest possible maturity date"
(determined solely for purposes of satisfying Treasury Regulation Section
1.860G-1(a)(4)(iii)) for each Class of REMIC IV Regular Certificates shall be
the 360th Distribution Date.
Aggregate Initial
Pass-Through Certificate Final Scheduled Initial
Designation Type Rate Principal Balance Features Distribution Date Ratings(4)
S&P Xxxxx'x
Class A-I-1 Senior Adjustable(1) $103,200,000.00 Senior November 25, 2023 AAA Aaa
Class A-I-2 Senior 3.620 $27,900,000.00 Senior July 25, 2026 AAA Aaa
Class A-I-3 Senior 3.950 $36,300,000.00 Senior July 25, 2029 AAA Aaa
Class A-I-4 Senior 4.570 $39,600,000.00 Senior November 25, 2032 AAA Aaa
Class A-I-5 Senior 5.550(2) $27,900,000.00 Senior October 25, 2034 AAA Aaa
Class A-I-6 Senior 4.550 $26,100,000.00 Senior October 25, 2034 AAA Aaa
Class A-II-1 Senior Adjustable(1) $351,700,000.00 Senior May 25, 2027 AAA Aaa
Class A-II-2 Senior Adjustable(1) $150,000,000.00 Senior January 25, 2033 AAA Aaa
Class A-II-3 Senior Adjustable(1)(2) $235,400,000.00 Senior June 25, 2034 AAA Aaa
Class A-II-4 Senior Adjustable(1)(2) $30,000,000.00 Senior October 25, 2034 AAA Aaa
Class M-I-1 Mezzanine 5.280(2) $21,750,000.00 Mezzanine October 25, 2034 AA Aa2
Class M-I-2 Mezzanine 5.670(2) $ 9,750,000.00 Mezzanine October 25, 2034 A A2
Class M-I-3 Mezzanine 6.000(2) $ 7,500,000.00 Mezzanine October 25, 2034 BBB Baa2
Class M-II-1 Mezzanine Adjustable(1)(2) $68,900,000.00 Mezzanine October 25, 2034 AA Aa2
Class M-II-2 Mezzanine Adjustable(1) $54,600,000.00 Mezzanine October 25, 2034 A A2
Class M-II-3 Mezzanine Adjustable(1)(2) $21,400,000.00 Mezzanine October 25, 2034 A- A3
Class M-II-4 Mezzanine Adjustable(1)(2) $21,400,000.00 Mezzanine October 25, 2034 BBB+ Baa1
Class M-II-5 Mezzanine Adjustable(1)(2) $16,600,000.00 Mezzanine October 25, 2034 BBB Baa2
Class SB-I Subordinate Variable(3) $ 888.78 Subordinate N/A N/R N/R
Class SB-II Subordinate Variable(3) $ 50.41 Subordinate N/A N/R N/R
Class R-I Residual N/A N/A Residual N/A N/R N/R
Class R-II Residual N/A N/A Residual N/A N/R N/R
Class R-III Residual N/A N/A Residual N/A N/R N/R
Class R-IV Residual N/A N/A Residual N/A N/R N/R
____________________
(1) Subject to a cap as described in the definition of "Pass-Through Rate"
herein. Calculated in accordance with the definition of "Pass-Through Rate"
herein.
(2) On and after the second Distribution Date after the first possible Group I
Optional Termination Date, the Pass-Through Rates on the Class A-I-5, Class
M-I-1, Class M-I-2 and Class M-I-3 Certificates will increase by a per annum
rate equal to 0.50%. On and after the second Distribution Date after the
first possible Group II Optional Termination Date, the margin on each of the
Class A-II-3 Certificates and Class A-II-4 Certificates will double and the
margin on each of the Class M-II Certificates will increase by 1.5 times.
3
(3) The Class SB Certificates will accrue interest as described in the
definition of Accrued Certificate Interest. The Class SB Certificates will
not accrue interest on their Certificate Principal Balance.
The Group I Loans have an aggregate Cut-off Date Principal Balance equal
to $300,000,888.78. The Group I Loans are fixed-rate, fully amortizing, first
lien mortgage loans having terms to maturity at origination or modification of
generally not more than 15 or 30 years. The Group II Loans have an aggregate
Cut-off Date Principal Balance equal to $950,000,050.41. The Group II Loans are
adjustable-rate, fully amortizing, first lien mortgage loans having terms to
maturity at origination or modification of generally not more than 30 years.
In consideration of the mutual agreements herein contained, the
Depositor, the Master Servicer and the Trustee agree as follows:
4
ARTICLE I
DEFINITIONS
Section 1.01. Definitions.
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the meanings specified in this
Article.
Accrued Certificate Interest: With respect to each Distribution Date and
the Class A Certificates and Class M Certificates, interest accrued during the
preceding Interest Accrual Period on its Certificate Principal Balance
immediately prior to such Distribution Date at the related Pass-Through Rate for
that Distribution Date.
The amount of Accrued Certificate Interest on each Class of Certificates
shall be reduced by the amount of (a) Prepayment Interest Shortfalls on the
Mortgage Loans during the prior calendar month (to the extent not covered by
Eligible Master Servicing Compensation pursuant to Section 3.16) and Relief Act
Shortfalls on Mortgage Loans during the related Due Period, in each case to the
extent allocated to that Class of Certificates pursuant to Section 4.02(h); and
(b) the interest portion of Realized Losses allocated to such Class through
Subordination as described in Section 4.05.
With respect to each Distribution Date and the Class SB Certificates,
interest accrued during the preceding Interest Accrual Period at the related
Pass-Through Rate for that Distribution Date on the notional amount as specified
in the definition of Pass-Through Rate, immediately prior to such Distribution
Date in each case, reduced by any interest shortfalls with respect to the
Mortgage Loans in the related Loan Group including Prepayment Interest
Shortfalls to the extent not covered by Eligible Master Servicing Compensation
pursuant to Section 3.16 or by Group I or Group II Excess Cash Flow pursuant to
clauses (xii) through (xv) of Section 4.02(c) and clauses (xiii) through (xvi)
of Section 4.02(d). In addition, Accrued Certificate Interest with respect to
each Distribution Date, as to the Class SB Certificates, shall be reduced by an
amount equal to the interest portion of Realized Losses allocated to the Group I
Overcollateralization Amount or Group II Overcollateralization Amount, as
applicable, pursuant to Section 4.05 hereof. Accrued Certificate Interest on the
Class A-I Certificates (other than the Class A-I-1 Certificates), Class M-I
Certificates and Class SB Certificates shall accrue on the basis of a 360-day
year consisting of twelve 30-day months. Accrued Certificate Interest on the
Class A-I-1, Class A-II and Class M-II Certificates shall accrue on the basis of
a 360-day year and the actual number of days in the related Interest Accrual
Period.
Adjusted Mortgage Rate: With respect to any Mortgage Loan and any date
of determination, the Mortgage Rate borne by the related Mortgage Note, less the
related Subservicing Fee Rate.
Adjustment Date: As to each adjustable rate Mortgage Loan, each date set
forth in the related Mortgage Note on which an adjustment to the interest rate
on such Mortgage Loan becomes effective.
5
Advance: As to any Mortgage Loan, any advance made by the Master
Servicer, pursuant to Section 4.04.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such first Person. For the purposes
of this definition, "control" means the power to direct the management and
policies of such Person, directly or indirectly, whether through the ownership
of voting securities, by contract or otherwise; and the terms "controlling" and
"controlled" have meanings correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments
hereof and supplements hereto.
Amount Held for Future Distribution: As to any Distribution Date, the
total of the amounts held in the Custodial Account at the close of business on
the preceding Determination Date on account of (i) Liquidation Proceeds,
Subsequent Recoveries, REO Proceeds, Insurance Proceeds, Principal Prepayments,
Mortgage Loan purchases made pursuant to Section 2.02, 2.03, 2.04, 4.07 or 4.08
and Mortgage Loan substitutions made pursuant to Section 2.03 or 2.04 received
or made in the month of such Distribution Date (other than such Liquidation
Proceeds, Insurance Proceeds, REO Proceeds, Subsequent Recoveries and purchases
of Mortgage Loans that the Master Servicer has deemed to have been received in
the preceding month in accordance with Section 3.07(b)) and (ii) payments which
represent early receipt of scheduled payments of principal and interest due on a
date or dates subsequent to the Due Date in the related Due Period.
Appraised Value: As to any Mortgaged Property, one of the following: (i)
the lesser of (a) the appraised value of such Mortgaged Property based upon the
appraisal made at the time of the origination of the related Mortgage Loan, and
(b) the sales price of the Mortgaged Property at such time of origination, (ii)
in the case of a Mortgaged Property securing a refinanced or modified Mortgage
Loan, one of (1) the appraised value based upon the appraisal made at the time
of origination of the loan which was refinanced or modified, (2) the appraised
value determined in an appraisal made at the time of refinancing or modification
or (3) the sales price of the Mortgaged Property, or (iii) with respect to the
Mortgage Loans for which a broker's price opinion was obtained, the value
contained in such opinion.
Assignment: An assignment of the Mortgage, notice of transfer or
equivalent instrument, in recordable form, sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect of
record the sale of the Mortgage Loan to the Trustee for the benefit of
Certificateholders, which assignment, notice of transfer or equivalent
instrument may be in the form of one or more blanket assignments covering
Mortgages secured by Mortgaged Properties located in the same county, if
permitted by law and accompanied by an Opinion of Counsel to that effect.
Assignment Agreement: The Assignment and Assumption Agreement, dated the
Closing Date, between Residential Funding and the Depositor relating to the
transfer and assignment of the Mortgage Loans.
Bankruptcy Code: The Bankruptcy Code of 1978, as amended.
6
Book-Entry Certificate: Any Certificate registered in the name of the
Depository or its nominee.
Business Day: Any day other than (i) a Saturday or a Sunday or (ii) a
day on which banking institutions in the States of New York, Minnesota,
Illinois, Texas or Michigan (and such other state or states in which the
Custodial Account or the Certificate Account are at the time located) are
required or authorized by law or executive order to be closed.
Capitalization Reimbursement Amount: As to any Distribution Date and
each Loan Group, the amount of unreimbursed Advances or Servicing Advances that
were added to the Stated Principal Balance of the related Mortgage Loans during
the preceding calendar month and reimbursed to the Master Servicer or
Subservicer pursuant to Section 3.10(a)(vii) on or prior to such Distribution
Date.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Master Servicer that it has received all Insurance Proceeds, Liquidation
Proceeds and other payments or cash recoveries which the Master Servicer
reasonably and in good faith expects to be finally recoverable with respect to
such Mortgage Loan.
Certificate: Any Class A Certificate, Class M Certificate, Class SB
Certificate or Class R Certificate.
Certificate Account: The account or accounts created and maintained
pursuant to Section 4.01, which shall be entitled "JPMorgan Chase Bank, as
trustee, in trust for the registered holders of Residential Asset Mortgage
Products, Inc., Mortgage Asset-Backed Pass-Through Certificates, Series
2004-RS10" and which must be an Eligible Account.
Certificate Account Deposit Date: As to any Distribution Date, the
Business Day prior thereto.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that neither a Disqualified
Organization nor a Non-United States Person shall be a holder of a Class R
Certificate for any purpose hereof. Solely for the purpose of giving any consent
or direction pursuant to this Agreement, any Certificate, other than a Class R
Certificate, registered in the name of the Depositor, the Master Servicer or any
Subservicer or any Affiliate thereof shall be deemed not to be outstanding and
the Percentage Interest or Voting Rights evidenced thereby shall not be taken
into account in determining whether the requisite amount of Percentage Interests
or Voting Rights necessary to effect any such consent or direction has been
obtained. All references herein to "Holders" or "Certificateholders" shall
reflect the rights of Certificate Owners as they may indirectly exercise such
rights through the Depository and participating members thereof, except as
otherwise specified herein; provided, however, that the Trustee shall be
required to recognize as a "Holder" or "Certificateholder" only the Person in
whose name a Certificate is registered in the Certificate Register.
Certificate Owner: With respect to a Book-Entry Certificate, the Person
who is the beneficial owner of such Certificate, as reflected on the books of an
indirect participating brokerage firm for which a Depository Participant acts as
agent, if any, and otherwise on the books of a Depository Participant, if any,
and otherwise on the books of the Depository.
7
Certificate Principal Balance: With respect to any Class A Certificate
or Class M Certificate, on any date of determination, an amount equal to (i) the
Initial Certificate Principal Balance of such Certificate as specified on the
face thereof minus (ii) the sum of (x) the aggregate of all amounts previously
distributed with respect to such Certificate (or any predecessor Certificate)
and applied to reduce the Certificate Principal Balance thereof pursuant to
Sections 4.02(c) or 4.02(d) and (y) the aggregate of all reductions in
Certificate Principal Balance deemed to have occurred in connection with
Realized Losses which were previously allocated to such Certificate (or any
predecessor Certificate) pursuant to Section 4.05. With respect to each Class
SB-I Certificate, on any date of determination, an amount equal to the
Percentage Interest evidenced by such Certificate times an amount equal to (i)
the excess, if any, of (A) the then aggregate Stated Principal Balance of the
Group I Loans over (B) the then aggregate Certificate Principal Balance of the
Class A-I Certificates and Class M-I Certificates then outstanding, plus (ii)
any Group I Diverted Excess Spread and minus (iii) any Group II Diverted Excess
Spread. With respect to each Class SB-II Certificate, on any date of
determination, an amount equal to the Percentage Interest evidenced by such
Certificate times an amount equal to (i) the excess, if any, of (A) the then
aggregate Stated Principal Balance of the Group II Loans over (B) the then
aggregate Certificate Principal Balance of the Class A-II Certificates and Class
M-II Certificates then outstanding, plus (ii) any Group II Diverted Excess
Spread and minus (iii) any Group I Diverted Excess Spread. The Class R
Certificates will not have a Certificate Principal Balance.
Certificate Register and Certificate Registrar: The register maintained
and the registrar appointed pursuant to Section 5.02.
Class: Collectively, all of the Certificates or uncertificated interests
bearing the same designation.
Class A Certificates: Any one of the Class A-I or Class A-II
Certificates.
Class A-I Certificates: Any one of the Class A-I-1, Class A-I-2, Class
A-I-3, Class A-I-4, Class A-I-5 or Class A-I-6 Certificates.
Class A-I Interest Distribution Amount: With respect to each Class of
Class A-I Certificates and any Distribution Date, the aggregate amount of
Accrued Certificate Interest to be distributed to the holders of such Class of
Class A-I Certificates for such Distribution Date, plus any related Accrued
Certificate Interest remaining unpaid from any prior Distribution Date, less any
related Prepayment Interest Shortfalls for such Distribution Date not covered by
Eligible Master Servicing Compensation and any Relief Act Shortfalls for such
Distribution Date, allocated among the Class A-I Certificates on a pro rata
basis as described herein.
Class A-I Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the Group I Principal Distribution Amount for that
Distribution Date or (ii) on or after the Group I Stepdown Date if a Group I
Trigger Event is not in effect for that Distribution Date, the lesser of:
8
(i) the Group I Principal Distribution Amount for that
Distribution Date; and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A-I Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class A-I-1 Certificate: Any one of the Class A-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
Class A-I-1 Margin: With respect to the Class A-I-1 Certificates and any
Distribution Date, 0.180% per annum.
Class A-I-2 Certificate: Any one of the Class A-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class A-I-3 Certificate: Any one of the Class A-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class A-I-4 Certificate: Any one of the Class A-I-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class A-I-5 Certificate: Any one of the Class A-I-5 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
9
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
Class A-I-6 Certificate: Any one of the Class A-I-6 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-I
Certificates, Class SB-I Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
I as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class A-I-6 Lockout Distribution Amount: For any Distribution Date, the
product of (x) the Class A-I-6 Lockout Percentage for that Distribution Date and
(y) the Class A-I-6 Pro Rata Distribution Amount for that Distribution Date. In
no event shall the Class A-I-6 Lockout Distribution Amount for a Distribution
Date exceed the Class A-I Principal Distribution Amount for that Distribution
Date or the Certificate Principal Balance of the Class A-I-6 Certificates
immediately prior to that Distribution Date.
Class A-I-6 Lockout Percentage: For each Distribution Date, the
applicable percentage set forth below:
(i) for any Distribution Date from November 2004 through and
including October 2007, 0%,
(ii) for any Distribution Date from November 2007 through and
including October 2009, 45%,
(iii) for any Distribution Date from November 2009 through and
including October 2010, 80%,
(iv) for any Distribution Date from November 2010 through and
including October 2011, 100%, and
(v) for any Distribution Date on or after November 2011, 300%.
Class A-I-6 Pro Rata Distribution Amount: For any Distribution Date, an
amount equal to the product of (x) a fraction, the numerator of which is the
Certificate Principal Balance of the Class A-I-6 Certificates immediately prior
to that Distribution Date and the denominator of which is the aggregate
Certificate Principal Balance of the Class A-I Certificates immediately prior to
that Distribution Date and (y) the Class A-I Principal Distribution Amount for
that Distribution Date.
Class A-II Certificate: Any one of the Class A-II-1, Class A-II-2, Class
A-II-3 and Class A-II-4 Certificates.
10
Class A-II Basis Risk Shortfall: With respect to the Class A-II
Certificates and any Distribution Date for which the Pass-Through Rate for such
Certificates is equal to the Group II Net WAC Cap Rate, the excess, if any, of
(x) Accrued Certificate Interest on that Class of Certificates on such
Distribution Date, using the lesser of (a) LIBOR plus the related Class A-II
Margin, as calculated for such Distribution Date, and (b) the Maximum Group II
Rate, over (y) Accrued Certificate Interest on the Class A-II Certificates for
such Distribution Date calculated at the Group II Net WAC Cap Rate.
Class A-II Basis Risk Shortfall Carry-Forward Amount: With respect to
the Class A-II Certificates and any Distribution Date, the sum of (a) the
aggregate amount of Group II Basis Risk Shortfall for such Class on such
Distribution Date plus (b) any Group II Basis Risk Shortfall Carry-Forward
Amount for such Class remaining unpaid from the preceding Distribution Date,
plus (c) one month's interest on the amount in clause (b) (based on the number
of days in the preceding Interest Accrual Period), to the extent previously
unreimbursed by Group I Excess Cash Flow pursuant to Section 4.02(c)(xvii) or
Group II Excess Cash Flow pursuant to Section 4.02(d)(xvii), at a rate equal to
the related Pass-Through Rate.
Class A-II-1 Certificate: Any one of the Class A-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount from
the Reserve Fund.
Class A-II-2 Certificate: Any one of the Class A-II-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount from
the Reserve Fund.
Class A-II-3 Certificate: Any one of the Class A-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount from
the Reserve Fund.
Class A-II-4 Certificate: Any one of the Class A-II-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit A, senior to the Class M-II
Certificates, Class SB-II Certificates and Class R-IV Certificates with respect
to distributions and the allocation of Realized Losses in respect of Loan Group
II as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Class A-II Basis Risk Shortfall Carry-Forward Amount from
the Reserve Fund.
11
Class A-II Margin: With respect to the Class A-II-1 Certificates, 0.170%
per annum. With respect to the Class A-II-2 Certificates, 0.250% per annum. With
respect to the Class A-II-3 Certificates, initially 0.340% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 0.680% per annum. With respect to
the Class A-II-4 Certificates, initially 0.490% per annum, and on any
Distribution Date on or after the second Distribution Date after the first
possible Group II Optional Termination Date, 0.980% per annum.
Class A-II Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the Group II Principal Distribution Amount for that
Distribution Date or (ii) on or after the Group II Stepdown Date if a Group II
Trigger Event is not in effect for that Distribution Date, the lesser of:
(i) the Group II Principal Distribution Amount for that
Distribution Date; and
(ii) the excess, if any, of (A) the aggregate Certificate
Principal Balance of the Class A-II Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class M Certificate:Any one of the Class M-I or Class M-II Certificates.
Class M-I Certificates: Any one of the Class M-I-1, Class M-I-2 or Class
M-I-3 Certificates.
Class M-I-1 Certificate: Any one of the Class M-I-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-2, Class M-I-3, Class SB-I and Class R-IV Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group I
as set forth in Section 4.05, and evidencing (i) an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions and (ii) the
right to receive the Group I Net WAC Cap Shortfall Carry-Forward Amount from the
Reserve Fund.
Class M-I-1 Interest Distribution Amount: With respect to the Class
M-I-1 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-I-1 Certificates.
12
Class M-I-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount or (ii) on or after the Group I Stepdown Date if a Group I Trigger Event
is not in effect for that Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates (after
taking into account the payment of the Class A-I Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-I-1 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class M-I-2 Certificate: Any one of the Class M-I-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-I-3, Class SB-I and Class R-IV Certificates with respect to distributions and
the allocation of Realized Losses in respect of Loan Group I as set forth in
Section 4.05, and evidencing (i) an interest designated as a "regular interest"
in REMIC IV for purposes of the REMIC Provisions and (ii) the right to receive
the Group I Net WAC Cap Shortfall Carry-Forward Amount from the Reserve Fund.
Class M-I-2 Interest Distribution Amount: With respect to the Class
M-I-2 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-I-2 Certificates.
Class M-I-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount and the Class M-I-1 Principal Distribution Amount or (ii) on or after the
Group I Stepdown Date if a Group I Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount and the Class M-I-1 Principal Distribution Amount;
and
13
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates and Class
M-I-1 Certificates (after taking into account the payment of the Class
A-I Principal Distribution Amount and the Class M-I-1 Principal
Distribution Amount for that Distribution Date) and (2) the Certificate
Principal Balance of the Class M-I-2 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class M-I-3 Certificate: Any one of the Class M-I-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class SB-I
Certificates and Class R-IV Certificates with respect to distributions and the
allocation of Realized Losses in respect of Loan Group I as set forth in Section
4.05, and evidencing (i) an interest designated as a "regular interest" in REMIC
IV for purposes of the REMIC Provisions and (ii) the right to receive the Group
I Net WAC Cap Shortfall Carry-Forward Amount from the Reserve Fund.
Class M-I-3 Interest Distribution Amount: With respect to the Class
M-I-3 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-I-3 Certificates.
Class M-I-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group I Stepdown Date or on or after the
Group I Stepdown Date if a Group I Trigger Event is in effect for that
Distribution Date, the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal Distribution
Amount, the Class M-I-1 Principal Distribution Amount and the Class M-I-2
Principal Distribution Amount or (ii) on or after the Group I Stepdown Date if a
Group I Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the remaining Group I Principal Distribution Amount for that
Distribution Date after distribution of the Class A-I Principal
Distribution Amount, the Class M-I-1 Principal Distribution Amount and
the Class M-I-2 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-I Certificates, Class M-I-1
Certificates and Class M-I-2 Certificates (after taking into account the
payment of the Class A-I Principal Distribution Amount, the Class M-I-1
Principal Distribution Amount and the Class M-I-2 Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-I-3 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
14
Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group I Loans after giving effect to
distributions to be made on that Distribution Date, less the related
Overcollateralization Floor.
Class M-II Certificates: Any one of the Class M-II-1, Class M-II-2,
Class M-II-3, Class M-II-4 or Class M-II-5 Certificates.
Class M-II-1 Certificate: Any one of the Class M-II-1 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-2, Class M-II-3, Class M-II-4, Class M-II-5, Class SB-II and Class R-IV
Certificates with respect to distributions and the allocation of Realized Losses
in respect of Loan Group II as set forth in Section 4.05, and evidencing an
interest designated as a "regular interest" in REMIC IV for purposes of the
REMIC Provisions.
Class M-II-1 Interest Distribution Amount: With respect to the Class
M-II-1 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-1 Certificates.
Class M-II-1 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount or (ii) on or after the Group II Stepdown Date if a Group II Trigger
Event is not in effect for that Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates (after
taking into account the payment of the Class A-II Principal Distribution
Amount for that Distribution Date) and (2) the Certificate Principal
Balance of the Class M-II-1 Certificates immediately prior to that
Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made that Distribution Date, less the related
Overcollateralization Floor.
Class M-II-2 Certificate: Any one of the Class M-II-2 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-3, Class M-II-4, Class M-II-5, Class SB-II and Class R-IV Certificates with
respect to distributions and the allocation of Realized Losses in respect of
Loan Group II as set forth in Section 4.05, and evidencing an interest
designated as a "regular interest" in REMIC IV for purposes of the REMIC
Provisions.
15
Class M-II-2 Interest Distribution Amount: With respect to the Class
M-II-2 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-2 Certificates.
Class M-II-2 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount and the Class M-II-1 Principal Distribution Amount or (ii) on or after
the Group II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount and the Class M-II-1 Principal Distribution Amount;
and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates and Class
M-II-1 Certificates (after taking into account the payment of the Class
A-II Principal Distribution Amount and the Class M-II-1 Principal
Distribution Amount for that Distribution Date) and (2) the Certificate
Principal Balance of the Class M-II-2 Certificates immediately prior to
that Distribution Date over (B) the lesser of (x) the product of (1) the
applicable Subordination Percentage and (2) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made that Distribution Date, less the related
Overcollateralization Floor.
Class M-II-3 Certificate: Any one of the Class M-II-3 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-4, Class M-II-5, Class SB-II and Class R-IV Certificates with respect to
distributions and the allocation of Realized Losses in respect of Loan Group II
as set forth in Section 4.05, and evidencing an interest designated as a
"regular interest" in REMIC IV for purposes of the REMIC Provisions.
Class M-II-3 Interest Distribution Amount: With respect to the Class
M-II-3 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-3 Certificates.
16
Class M-II-3 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount and the Class M-II-2
Principal Distribution Amount or (ii) on or after the Group II Stepdown Date if
a Group II Trigger Event is not in effect for that Distribution Date, the lesser
of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount, the Class M-II-1 Principal Distribution Amount and
the Class M-II-2 Principal Distribution Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates, Class
M-II-1 Certificates and Class M-II-2 Certificates (after taking into
account the payment of the Class A-II Principal Distribution Amount, the
Class M-II-1 Principal Distribution Amount and the Class M-II-2
Principal Distribution Amount for that Distribution Date) and (2) the
Certificate Principal Balance of the Class M-II-3 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x)
the product of (1) the applicable Subordination Percentage and (2) the
aggregate Stated Principal Balance of the Group II Loans after giving
effect to distributions to be made on that Distribution Date and (y) the
aggregate Stated Principal Balance of the Group II Loans after giving
effect to distributions to be made that Distribution Date, less the
related Overcollateralization Floor.
Class M-II-4 Certificate: Any one of the Class M-II-4 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class
M-II-5, Class SB-II and Class R-IV Certificates with respect to distributions
and the allocation of Realized Losses in respect of Loan Group II as set forth
in Section 4.05, and evidencing an interest designated as a "regular interest"
in REMIC IV for purposes of the REMIC Provisions.
Class M-II-4 Interest Distribution Amount: With respect to the Class
M-II-4 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-4 Certificates.
Class M-II-4 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount, the Class M-II-2
Principal Distribution Amount and the Class M-II-3 Principal Distribution Amount
or (ii) on or after the Group II Stepdown Date if a Group II Trigger Event is
not in effect for that Distribution Date, the lesser of:
17
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount, the Class M-II-2
Principal Distribution Amount and the Class M-II-3 Principal Distribution
Amount; and
(ii) the excess, if any, of (A) the sum of (1) the aggregate Certificate
Principal Balance of the Class A-II Certificates, Class M-II-1 Certificates,
Class M-II-2 Certificates and Class M-II-3 Certificates (after taking into
account the payment of the Class A-II Principal Distribution Amount, the Class
M-II-1 Principal Distribution Amount, the Class M-II-2 Principal Distribution
Amount and the Class M-II-3 Principal Distribution Amount for that Distribution
Date) and (2) the Certificate Principal Balance of the Class M-II-4 Certificates
immediately prior to that Distribution Date over (B) the lesser of (x) the
product of (1) the applicable Subordination Percentage and (2) the aggregate
Stated Principal Balance of the Group II Loans after giving effect to
distributions to be made on that Distribution Date and (y) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to distributions to
be made that Distribution Date, less the related Overcollateralization Floor.
Class M-II-5 Certificate: Any one of the Class M-II-5 Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit B, senior to the Class SB-II
Certificates and Class R-IV Certificates with respect to distributions and the
allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC IV for purposes of the REMIC Provisions.
Class M-II-5 Interest Distribution Amount: With respect to the Class
M-II-5 Certificates and any Distribution Date, the aggregate amount of Accrued
Certificate Interest to be distributed to the holders of such Class for such
Distribution Date, plus any related Accrued Certificate Interest remaining
unpaid from any prior Distribution Date, less any Prepayment Interest Shortfalls
for such Distribution Date not covered by Eligible Master Servicing Compensation
and any Relief Act Shortfalls for such Distribution Date allocated as described
herein to the Class M-II-5 Certificates.
Class M-II-5 Principal Distribution Amount: With respect to any
Distribution Date (i) prior to the Group II Stepdown Date or on or after the
Group II Stepdown Date if a Group II Trigger Event is in effect for that
Distribution Date, the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal Distribution
Amount, the Class M-II-1 Principal Distribution Amount, the Class M-II-2
Principal Distribution Amount, the Class M-II-3 Principal Distribution Amount
and the Class M-II-4 Principal Distribution Amount or (ii) on or after the Group
II Stepdown Date if a Group II Trigger Event is not in effect for that
Distribution Date, the lesser of:
(i) the remaining Group II Principal Distribution Amount for that
Distribution Date after distribution of the Class A-II Principal
Distribution Amount, the Class M-II-1 Principal Distribution Amount, the
Class M-II-2 Principal Distribution Amount, the Class M-II-3 Principal
Distribution Amount and the Class M-II-4 Principal Distribution Amount;
and
18
(ii) the excess, if any, of (A) the sum of (1) the aggregate
Certificate Principal Balance of the Class A-II Certificates, Class
M-II-1 Certificates, Class M-II-2 Certificates, Class M-II-3
Certificates and Class M-II-4 Certificates (after taking into account
the payment of the Class A-II Principal Distribution Amount, the Class
M-II-1 Principal Distribution Amount, the Class M-II-2 Principal
Distribution Amount, the Class M-II-3 Principal Distribution Amount and
the Class M-II-4 Principal Distribution Amount for that Distribution
Date) and (2) the Certificate Principal Balance of the Class M-II-5
Certificates immediately prior to that Distribution Date over (B) the
lesser of (x) the product of (1) the applicable Subordination Percentage
and (2) the aggregate Stated Principal Balance of the Group II Loans
after giving effect to distributions to be made on that Distribution
Date and (y) the aggregate Stated Principal Balance of the Group II
Loans after giving effect to distributions to be made that Distribution
Date, less the related Overcollateralization Floor. Class M-II Basis
Risk Shortfall: With respect to the Class M-II-1, Class M-II-2, Class
M-II-3, Class
M-II-4 and Class M-II-5 Certificates and any Distribution Date for which the
Pass-Through Rate for any such Class of Certificates is equal to the Group II
Net WAC Cap Rate, the excess, if any, of (x) Accrued Certificate Interest on
that Class of Certificates on such Distribution Date, using the lesser of (a)
LIBOR plus the related Class M-II Margin, as calculated for such Distribution
Date, and (b) the Maximum Group II Rate, over (y) Accrued Certificate Interest
on such Class of Class M-II Certificates for such Distribution Date calculated
at the Group II Net WAC Cap Rate.
Class M-II Basis Risk Shortfall Carry-Forward Amount: With respect to
the Class M-II-1, Class M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5
Certificates and any Distribution Date, the sum of (a) the aggregate amount of
Class M-II Basis Risk Shortfall for each such Class on such Distribution Date
plus (b) any Class M-II Basis Risk Shortfall Carry-Forward Amount for such
Classes remaining unpaid from the preceding Distribution Date, plus (c) one
month's interest on the amount in clause (b) (based on the number of days in the
preceding Interest Accrual Period), to the extent previously unreimbursed by
Group I Excess Cash Flow pursuant to Section 4.02(c)(xvii) or Group II Excess
Cash Flow pursuant to Section 4.02(d)(xvii), at a rate equal to the related
Pass-Through Rate.
Class M-II Margin: With respect to the Class M-II-1 Certificates,
initially 0.660% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
0.990% per annum. With respect to the Class M-II-2 Certificates, initially
1.250% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
1.875% per annum. With respect to the Class M-II-3 Certificates, initially
1.450% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
2.175% per annum. With respect to the Class M-II-4 Certificates, initially
1.900% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
2.850% per annum. With respect to the Class M-II-5 Certificates, initially
1.950% per annum, and on any Distribution Date on or after the second
Distribution Date after the first possible Group II Optional Termination Date,
2.925% per annum.
19
Class R Certificate: Any one of the Class R-I, Class R-II, Class R-III
or Class R-IV Certificates.
Class R-I Certificate: Any one of the Class R-I Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC I for purposes of the REMIC Provisions.
Class R-II Certificate: Any one of the Class R-II Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC II for purposes of the REMIC Provisions.
Class R-III Certificate: Any one of the Class R-III Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit D and evidencing an interest
designated as a "residual interest" in REMIC III for purposes of the REMIC
Provisions.
Class R-IV Certificate: Any one of the Class R-IV Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit D and evidencing an interest designated as a
"residual interest" in REMIC IV for purposes of the REMIC Provisions.
Class SB Certificates: Any one of the Class SB-I and Class SB-II
Certificates.
Class SB-I Certificate: Any one of the Class SB-I Certificates executed
by the Trustee and authenticated by the Certificate Registrar substantially in
the form annexed hereto as Exhibit C, subordinate to the Class A-I Certificates
and Class M-I Certificates with respect to distributions and the allocation of
Realized Losses in respect of Loan Group I as set forth in Section 4.05, and
evidencing an interest designated as a "regular interest" in REMIC IV for
purposes of the REMIC Provisions.
Class SB-II Certificate: Any one of the Class SB-II Certificates
executed by the Trustee and authenticated by the Certificate Registrar
substantially in the form annexed hereto as Exhibit C, subordinate to the Class
A-II Certificates and Class M-II Certificates with respect to distributions and
the allocation of Realized Losses in respect of Loan Group II as set forth in
Section 4.05, and evidencing an interest designated as a "regular interest" in
REMIC IV for purposes of the REMIC Provisions.
Closing Date: October 29, 2004.
Code: The Internal Revenue Code of 1986.
Commission: The Securities and Exchange Commission.
20
Corporate Trust Office: The principal office of the Trustee at which at
any particular time its corporate trust business with respect to this Agreement
shall be administered, which office at the date of the execution of this
instrument is located at 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000,
Attention: Institutional Trust Services/Global Debt, RAMP, Series 2004-RS10.
Corresponding Class: With respect to each REMIC III Regular Interest
other than REMIC III Regular Interests I-AA, I-ZZ, II-AA and II-ZZ, the
Certificate with the corresponding designation.
Credit Repository: Equifax, Transunion and Experian, or their successors
in interest.
Curtailment: Any Principal Prepayment made by a Mortgagor which is not a
Principal Prepayment in Full.
Custodial Account: The custodial account or accounts created and
maintained pursuant to Section 3.07 in the name of a depository institution, as
custodian for the holders of the Certificates, for the holders of certain other
interests in mortgage loans serviced or sold by the Master Servicer and for the
Master Servicer, into which the amounts set forth in Section 3.07 shall be
deposited directly. Any such account or accounts shall be an Eligible Account.
Custodial Agreement: An agreement that may be entered into among the
Depositor, the Master Servicer, the Trustee and a Custodian in substantially the
form of Exhibit E hereto.
Custodian: A custodian appointed pursuant to a Custodial Agreement.
Cut-off Date: October 1, 2004.
Cut-off Date Principal Balance: As to any Mortgage Loan, the unpaid
principal balance thereof at the Cut-off Date after giving effect to all
installments of principal due on or prior thereto (or due during the month of
October 2004), whether or not received.
Debt Service Reduction: With respect to any Mortgage Loan, a reduction
in the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
constituting a Deficient Valuation or any reduction that results in a permanent
forgiveness of principal.
Deficient Valuation: With respect to any Mortgage Loan, a valuation by a
court of competent jurisdiction of the Mortgaged Property in an amount less than
the then outstanding indebtedness under the Mortgage Loan, or any reduction in
the amount of principal to be paid in connection with any scheduled Monthly
Payment that constitutes a permanent forgiveness of principal, which valuation
or reduction results from a proceeding under the Bankruptcy Code.
Definitive Certificate: Any definitive, fully registered Certificate.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced with a
Qualified Substitute Mortgage Loan.
21
Delinquent: As used herein, a Mortgage Loan is considered to be: "30 to
59 days" or "30 or more days" delinquent when a payment due on any scheduled due
date remains unpaid as of the close of business on the next following monthly
scheduled due date; "60 to 89 days" or "60 or more days" delinquent when a
payment due on any scheduled due date remains unpaid as of the close of business
on the second following monthly scheduled due date; and so on. The determination
as to whether a Mortgage Loan falls into these categories is made as of the
close of business on the last business day of each month. For example, a
Mortgage Loan with a payment due on July 1 that remained unpaid as of the close
of business on August 31 would then be considered to be 30 to 59 days
delinquent. Delinquency information as of the Cut-off Date is determined and
prepared as of the close of business on the last business day immediately prior
to the Cut-off Date.
Depository: The Depository Trust Company, or any successor Depository
hereafter named. The nominee of the initial Depository for purposes of
registering those Certificates that are to be Book-Entry Certificates is Cede &
Co. The Depository shall at all times be a "clearing corporation" as defined in
Section 8-102(5) of the Uniform Commercial Code of the State of New York and a
"clearing agency" registered pursuant to the provisions of Section 17A of the
Exchange Act.
Depository Participant: A broker, dealer, bank or other financial
institution or other Person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Derivative Contract: Any ISDA Master Agreement, together with the
related Schedule and Confirmation, entered into by the Trustee and a Derivative
Counterparty in accordance with Section 4.11.
Derivative Counterparty: Any counterparty to a Derivative Contract as
provided in Section 4.11.
Destroyed Mortgage Note: A Mortgage Note the original of which was
permanently lost or destroyed and has not been replaced.
Determination Date: With respect to any Distribution Date, the 20th day
(or if such 20th day is not a Business Day, the Business Day immediately
following such 20th day) of the month of the related Distribution Date.
Disqualified Organization: Any organization defined as a "disqualified
organization" under Section 860E(e)(5) of the Code, which includes any of the
following: (i) the United States, any State or political subdivision thereof,
any possession of the United States, or any agency or instrumentality of any of
the foregoing (other than an instrumentality which is a corporation if all of
its activities are subject to tax and, except for Xxxxxxx Mac, a majority of its
board of directors is not selected by such governmental unit), (ii) a foreign
government, any international organization, or any agency or instrumentality of
any of the foregoing, (iii) any organization (other than certain farmers'
cooperatives described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code (including the tax imposed by Section 511 of
the Code on unrelated business taxable income) and (iv) rural electric and
telephone cooperatives described in Section 1381(a)(2)(C) of the Code. A
22
Disqualified Organization also includes any "electing large partnership," as
defined in Section 775(a) of the Code and any other Person so designated by the
Trustee based upon an Opinion of Counsel that the holding of an Ownership
Interest in a Class R Certificate by such Person may cause any REMIC or any
Person having an Ownership Interest in any Class of Certificates (other than
such Person) to incur a liability for any federal tax imposed under the Code
that would not otherwise be imposed but for the Transfer of an Ownership
Interest in a Class R Certificate to such Person. The terms "United States",
"State" and "international organization" shall have the meanings set forth in
Section 7701 of the Code or successor provisions.
Distribution Date: The 25th day of any month beginning in the month
immediately following the month of the initial issuance of the Certificates or,
if such 25th day is not a Business Day, the Business Day immediately following
such 25th day.
Due Date: With respect to any Distribution Date and any Mortgage Loan,
the day during the related Due Period on which the Monthly Payment is due.
Due Period: With respect to any Distribution Date, the calendar month of
such Distribution Date.
Eligible Account: An account that is any of the following: (i)
maintained with a depository institution the debt obligations of which have been
rated by each Rating Agency in its highest rating available, or (ii) an account
or accounts in a depository institution in which such accounts are fully insured
to the limits established by the FDIC, provided that any deposits not so insured
shall, to the extent acceptable to each Rating Agency, as evidenced in writing,
be maintained such that (as evidenced by an Opinion of Counsel delivered to the
Trustee and each Rating Agency) the registered Holders of Certificates have a
claim with respect to the funds in such account or a perfected first security
interest against any collateral (which shall be limited to Permitted
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution with which such account is
maintained, or (iii) in the case of the Custodial Account, either (A) a trust
account or accounts maintained in the corporate trust department of JPMorgan
Chase Bank, or (B) an account or accounts maintained in the corporate asset
services department of Bank One, National Association as long as its short term
debt obligations are rated P-1 (or the equivalent) or better by each Rating
Agency, and its long term debt obligations are rated A2 (or the equivalent) or
better, by each Rating Agency, or (iv) in the case of the Certificate Account
and the Reserve Fund, a trust account or accounts maintained in the corporate
trust division of JPMorgan Chase Bank, or (v) an account or accounts of a
depository institution acceptable to each Rating Agency (as evidenced in writing
by each Rating Agency that use of any such account as the Custodial Account or
the Certificate Account will not reduce the rating assigned to any Class of
Certificates by such Rating Agency below the lower of the then-current rating or
the rating assigned to such Certificates as of the Closing Date by such Rating
Agency).
Eligible Master Servicing Compensation: With respect to any Distribution
Date, an amount equal to Prepayment Interest Shortfalls resulting from Principal
Prepayments in Full or Curtailments during the related Prepayment Period, but
not more than the lesser of (a) one-twelfth of 0.125% of the Stated Principal
Balance of the Mortgage Loans immediately preceding such Distribution Date and
(b) the sum of the Servicing Fee, all income and gain on amounts held in the
Custodial Account and the Certificate Account and amounts payable to the
23
Certificateholders with respect to such Distribution Date and servicing
compensation to which the Master Servicer may be entitled pursuant to Section
3.10(a)(v) and (vi), in each case with respect to the related Loan Group;
provided that for purposes of this definition the amount of the Servicing Fee
will not be reduced pursuant to Section 7.02 except as may be required pursuant
to the last sentence of Section 7.02(a).
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
Event of Default: As defined in Section 7.01.
Exchange Act: The Securities Exchange Act of 1934, as amended.
Xxxxxx Xxx: Xxxxxx Xxx, a federally chartered and privately owned
corporation organized and existing under the Federal National Mortgage
Association Charter Act, or any successor thereto.
FASIT: A "financial asset securitization investment trust" within the
meaning of Section 860L of the Code.
FDIC:The Federal Deposit Insurance Corporation or any successor thereto.
FHA: The Federal Housing Administration, or its successor.
Final Certification: As defined in Section 2.02.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
9.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 9.02.
Final Scheduled Distribution Date: Solely for purposes of the face of
the Certificates, as follows: with respect to the Class A-I-1 Certificates,
November 25, 2023; with respect to the Class A-I-2 Certificates, July 25, 2026;
with respect to the Class A-I-3 Certificates, July 25, 2029; with respect to the
Class A-I-4 Certificates, November 25, 2032; with respect to the Class A-I-5
Certificates, October 25, 2034; with respect to the Class A-I-6 Certificates,
October 25, 2034; with respect to the Class A-II-1 Certificates, May 25, 2027;
with respect to the Class A-II-2 Certificates, January 25, 2033; with respect to
the Class A-II-3 Certificates, June 25, 2034; with respect to the Class A-II-4
Certificates, October 25, 2034; with respect to the Class M-I-1 Certificates,
October 25, 2034; with respect to the Class M-I-2 Certificates, October 25,
2034; with respect to the Class M-I-3 Certificates, October 25, 2034; with
respect to the Class M-II-1 Certificates, October 25, 2034; with respect to the
Class M-II-2 Certificates, October 25, 2034; with respect to the Class M-II-3
Certificates, October 25, 2034; with respect to the Class M-II-4 Certificates,
October 25, 2034; with respect to the Class M-II-5 Certificates, October 25,
2034; with respect to the Class SB-I Certificates, October 25, 2034; and with
respect to the Class SB-II Certificates, October 25, 2034. No event of default
under this Agreement will arise or become applicable solely by reason of the
failure to retire the entire Certificate Principal Balance of any Class of Class
A Certificates or Class M Certificates on or before its Final Scheduled
Distribution Date.
24
Fitch: Fitch, Inc.
Foreclosure Profits: As to any Distribution Date or related
Determination Date and any Mortgage Loan, the excess, if any, of Liquidation
Proceeds, Insurance Proceeds and REO Proceeds (net of all amounts reimbursable
therefrom pursuant to Section 3.10(a)(ii)) in respect of each Mortgage Loan or
REO Property for which a Cash Liquidation or REO Disposition occurred in the
related Prepayment Period over the sum of the unpaid principal balance of such
Mortgage Loan or REO Property (determined, in the case of an REO Disposition, in
accordance with Section 3.14) plus accrued and unpaid interest at the Mortgage
Rate on such unpaid principal balance from the Due Date to which interest was
last paid by the Mortgagor to the first day of the month following the month in
which such Cash Liquidation or REO Disposition occurred.
Xxxxxxx Mac: The Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.
Gross Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the related Index on
each Adjustment Date to determine (subject to rounding in accordance with the
related Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the
Minimum Mortgage Rate) the interest rate to be borne by such Mortgage Loan until
the next Adjustment Date.
Group I Available Distribution Amount: As to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Group I Loans on
deposit in the Custodial Account as of the close of business on the immediately
preceding Determination Date, including any Subsequent Recoveries, and amounts
deposited in the Custodial Account in connection with the substitution of
Qualified Substitute Mortgage Loans that are Group I Loans, (ii) the amount of
any Advance made on the immediately preceding Certificate Account Deposit Date
with respect to the Group I Loans, (iii) any amount deposited in the Certificate
Account on the related Certificate Account Deposit Date pursuant to Section
3.12(a) in respect of the Group I Loans, (iv) any amount that the Master
Servicer is not permitted to withdraw from the Custodial Account pursuant to
Section 3.16(e) in respect of the Group I Loans and (v) any amount deposited in
the Certificate Account pursuant to Section 4.07, 4.08 or 9.01 in respect of the
Group I Loans, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of (w) any payments or collections
consisting of prepayment charges on the Group I Loans that were received during
the related Prepayment Period, (x) the Amount Held for Future Distribution with
respect to the Group I Loans and (y) amounts permitted to be withdrawn by the
Master Servicer from the Custodial Account in respect of the Group I Loans
pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Group II Available Distribution Amount: As to any Distribution Date, an
amount equal to (a) the sum of (i) the amount relating to the Group II Loans on
deposit in the Custodial Account as of the close of business on the immediately
preceding Determination Date, including any Subsequent Recoveries, and amounts
deposited in the Custodial Account in connection with the substitution of
25
Qualified Substitute Mortgage Loans that are Group II Loans, (ii) the amount of
any Advance made on the immediately preceding Certificate Account Deposit Date
with respect to the Group II Loans, (iii) any amount deposited in the
Certificate Account on the related Certificate Account Deposit Date pursuant to
Section 3.12(a) in respect of the Group II Loans, (iv) any amount that the
Master Servicer is not permitted to withdraw from the Custodial Account pursuant
to Section 3.16(e) in respect of the Group II Loans and (v) any amount deposited
in the Certificate Account pursuant to Section 4.07, 4.08 or 9.01 in respect of
the Group II Loans, reduced by (b) the sum as of the close of business on the
immediately preceding Determination Date of: (w) any payments or collections
consisting of prepayment charges on the Group II Loans that were received during
the related Prepayment Period, (x) the Amount Held for Future Distribution with
respect to the Group II Loans and (y) amounts permitted to be withdrawn by the
Master Servicer from the Custodial Account in respect of the Group II Loans
pursuant to clauses (ii)-(x), inclusive, of Section 3.10(a).
Group I Cut-off Date Balance: $300,000,888.78
Group II Cut-off Date Balance: $950,000,050.41
Group I Diverted Excess Spread: Any amount otherwise payable as Accrued
Certificate Interest on the Class SB-I Certificate that, pursuant to Section
4.02(c), is used to increase the Group II Overcollateralization Amount or is
used to offset Realized Losses on any Group II Loans. Any reduction in the Group
II Overcollateralization Amount shall first reduce the Group I Diverted Excess
Spread until it is reduced to zero. In the event of a distribution in respect of
a Group II Overcollateralization Reduction Amount to the Class SB-I
Certificates, such reduction shall be deemed to be applied to reduce any Group I
Diverted Excess Spread. No interest will accrue on the Group I Diverted Excess
Spread.
Group II Diverted Excess Spread: Any amount otherwise payable as Accrued
Certificate Interest on the Class SB-II Certificate that, pursuant to Section
4.02(d), is used to increase the Group I Overcollateralization Amount or is used
to offset Realized Losses on any Group I Loans. Any reduction in the Group I
Overcollateralization Amount shall first reduce the Group II Diverted Excess
Spread until it is reduced to zero. In the event of a distribution in respect of
a Group I Overcollateralization Reduction Amount to the Class SB-II Certificates
such reduction shall be deemed to be applied to reduce any the Group II Diverted
Excess Spread. No interest will accrue on the Group II Diverted Excess Spread.
Group I Excess Cash Flow: With respect to the Group I Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
I Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Group I Interest Distribution Amount for that Distribution Date and (b)
the Group I Principal Remittance Amount for that Distribution Date and (B) the
Group I Overcollateralization Reduction Amount, if any, for that Distribution
Date.
Group II Excess Cash Flow: With respect to the Group II Loans and any
Distribution Date, an amount equal to the sum of (A) the excess of (i) the Group
II Available Distribution Amount for that Distribution Date over (ii) the sum of
(a) the Group II Interest Distribution Amount for that Distribution Date and (b)
the Group II Principal Remittance Amount for that Distribution Date and (B) the
Group II Overcollateralization Reduction Amount, if any, for that Distribution
Date.
26
Group I Excess Overcollateralization Amount: With respect to any
Distribution Date, the excess, if any, of (a) the Group I Overcollateralization
Amount on such Distribution Date over (b) the Group I Required
Overcollateralization Amount.
Group II Excess Overcollateralization Amount: With respect to any
Distribution Date, the excess, if any, of (a) the Group II Overcollateralization
Amount on such Distribution Date over (b) the Group II Required
Overcollateralization Amount.
Group I Interest Distribution Amount: The sum of the Class A-I, Class
M-I-1, Class M-I-2 and Class M-I-3 Interest Distribution Amounts.
Group II Interest Distribution Amount: The sum of the Class A-II, Class
M-II-1, Class M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5 Interest
Distribution Amounts.
Group I Loan: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-1.
Group II Loan: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit F-2.
Group II Basis Risk Shortfall: Any Class M-II Basis Risk Shortfall or
Group II Basis Risk Shortfall, as applicable.
Group I Marker Rate: With respect to the Class SB-I Certificates and any
Distribution Date, a per annum rate equal to two (2) multiplied by the weighted
average of the Pass-Through Rates for each REMIC III Group I Regular Interest
(other than REMIC III Regular Interest I-AA), with the rates on each such REMIC
III Regular Interest (other than REMIC III Regular Interest I-ZZ) subject to a
cap equal to the Pass-Through Rate for the Corresponding Class for such REMIC
III Regular Interest, and the rate on REMIC III Regular Interest I-ZZ subject to
a cap of zero, in each case for purposes of this calculation.
Group II Marker Rate: With respect to the Class SB-II Certificates and
any Distribution Date, a per annum rate equal to two (2) multiplied by the
weighted average of the Pass-Through Rates for each REMIC III Group II Regular
Interest (other than REMIC III Regular Interest II-AA), with the rates on each
such REMIC III Regular Interest (other than REMIC III Regular Interest II-ZZ)
subject to a cap equal to the Pass-Through Rate for the Corresponding Class for
such REMIC III Regular Interest, and the rate on REMIC III Regular Interest
II-ZZ subject to a cap of zero, in each case for purposes of this calculation.
Group I Net WAC Cap Rate: With respect to any Distribution Date, a per
annum rate equal to the weighted average of the Net Mortgage Rates (or, if
applicable, the Modified Net Mortgage Rates) on the Group I Loans using the Net
Mortgage Rates in effect for the Monthly Payments due on such Mortgage Loans
during the related Due Period, weighted on the basis of the respective Stated
Principal Balances thereof for such Distribution Date, and in the case of the
Class A-I-1 Certificates, multiplied by a fraction equal to 30 divided by the
actual number of days in the related Interest Accrual Period.
27
Group II Net WAC Cap Rate: With respect to any Distribution Date, the
product of (i) a per annum rate equal to the weighted average of the Net
Mortgage Rates (or, if applicable, the Modified Net Mortgage Rates) on the Group
II Loans using the Net Mortgage Rates in effect for the Monthly Payments due on
such Mortgage Loans during the related Due Period, weighted on the basis of the
respective Stated Principal Balances thereof for such Distribution Date and (ii)
a fraction equal to 30 divided by the actual number of days in the related
Interest Accrual Period.
Group I Net WAC Cap Shortfall: With respect to the Class A-I-1, Class
A-I-5, Class M-I-1, Class M-I-2 or Class M-I-3 Certificates and any Distribution
Date for which the Pass-Through Rate for such Certificates is equal to the Group
I Net WAC Cap Rate, the excess, if any, of (x) Accrued Certificate Interest on
that Class of Certificates calculated at a rate equal to the rate determined in
clause (i) of the definition of Pass-Through Rate for such Class of Class A-I
Certificates or Class M-I Certificates over (y) Accrued Certificate Interest on
such Class of Class A-I Certificates or Class M-I Certificates for such
Distribution Date calculated at the Group I Net WAC Cap Rate.
Group I Net WAC Cap Shortfall Carry-Forward Amount: With respect to the
Class A-I-1, Class A-I-5, Class M-I-1, Class M-I-2 and Class M-I-3 Certificates
and each Distribution Date, the sum of (a) the aggregate amount of Group I Net
WAC Cap Shortfall for such Class on such Distribution Date plus (b) any Group I
Net WAC Cap Shortfall Carry-Forward Amount for such Class remaining unpaid from
the preceding Distribution Date, plus (c) one month's interest on the amount in
clause (b) (based on the number of days in the preceding Interest Accrual
Period), to the extent previously unreimbursed by Group I Excess Cash Flow
pursuant to Section 4.02(c)(xvi) or Group II Excess Cash Flow pursuant to
Section 4.02(d)(xviii), at a rate equal to the related Pass-Through Rate.
Group I Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (before giving effect to distributions to be
made on such Distribution Date) of the Group I Loans is less than 10.00% of the
Group I Cut-off Date Balance.
Group II Optional Termination Date: Any Distribution Date on or after
which the Stated Principal Balance (before giving effect to distributions to be
made on such Distribution Date) of the Group II Loans is less than 10.00% of the
Group II Cut-off Date Balance.
Group I Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the
Group I Loans before giving effect to distributions of principal to be made on
such Distribution Date over (b) the aggregate Certificate Principal Balance of
the Class A-I Certificates and Class M-I Certificates as of such date, before
taking into account distributions of principal to be made on that Distribution
Date.
Group II Overcollateralization Amount: With respect to any Distribution
Date, the excess, if any, of (a) the aggregate Stated Principal Balance of the
Group II Loans before giving effect to distributions of principal to be made on
such Distribution Date over (b) the Certificate Principal Balance of the Class
A-II Certificates and Class M-II Certificates as of such date, before taking
into account distributions of principal to be made on that Distribution Date.
Group I Overcollateralization Increase Amount: With respect to any
Distribution Date, an amount equal to the lesser of (i) the Group I Excess Cash
Flow for that Distribution Date available to make payments pursuant to Section
4.02(c)(x) plus the Group II Excess Cash Flow for such Distribution Date
available to make payments pursuant to Section 4.02(d)(x) and (xii), and (ii)
the excess, if any, of (x) the Group I Required Overcollateralization Amount for
that Distribution Date over (y) the Group I Overcollateralization Amount for
that Distribution Date.
Group II Overcollateralization Increase Amount: With respect to any
Distribution Date, an amount equal to the lesser of (i) the Group II Excess Cash
Flow for that Distribution Date available to make payments pursuant to Section
4.02(d)(xi) plus the Group I Excess Cash Flow for such Distribution Date
available to make payments pursuant to Section 4.02(c)(ix) and (xi), and (ii)
the excess, if any, of (x) the Group II Required Overcollateralization Amount
for that Distribution Date over (y) the Group II Overcollateralization Amount
for that Distribution Date.
28
Group I Overcollateralization Reduction Amount: With respect to any
Distribution Date for which the Group I Excess Overcollateralization Amount is,
or would be, after taking into account all other distributions to be made on
that Distribution Date, greater than zero, an amount equal to the lesser of (i)
the Group I Excess Overcollateralization Amount for that Distribution Date and
(ii) the Group I Principal Remittance Amount for that Distribution Date.
Group II Overcollateralization Reduction Amount: With respect to any
Distribution Date for which the Group II Excess Overcollateralization Amount is,
or would be, after taking into account all other distributions to be made on
that Distribution Date, greater than zero, an amount equal to the lesser of (i)
the Group II Excess Overcollateralization Amount for that Distribution Date and
(ii) the Group II Principal Remittance Amount for that Distribution Date.
Group I Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group I Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group II Pool Stated Principal Balance: As to any date of determination,
the aggregate of the Stated Principal Balances of each Group II Loan that was an
Outstanding Mortgage Loan on the Due Date immediately preceding the Due Period
preceding such date of determination.
Group I Principal Distribution Amount: With respect to any Distribution
Date, the lesser of (a) the sum of (i) the excess of (x) the Group I Available
Distribution Amount over (y) the Group I Interest Distribution Amount and (ii)
any Group II Excess Cash Flow used to pay principal on the Group I Certificates
pursuant to Section 4.02(d)(ix), (x) and (xii) and (b) the sum of:
(i) the principal portion of each Monthly Payment received or
Advanced with respect to the related Due Period on each Outstanding
Mortgage Loan that is a Group I Loan;
29
(ii) the Stated Principal Balance of any Group I Loan repurchased
during the related Prepayment Period (or deemed to have been so
repurchased in accordance with Section 3.07(b)) pursuant to Section
2.02, 2.03, 2.04, 4.07 or 4.08 and the amount of any shortfall deposited
in the Custodial Account in connection with the substitution of a
Deleted Mortgage Loan that is a Group I Loan pursuant to Section 2.03 or
2.04 during the related Prepayment Period;
(iii) the principal portion of all other unscheduled collections,
other than Subsequent Recoveries, on the Group I Loans (including,
without limitation, Principal Prepayments in Full, Curtailments,
Insurance Proceeds, Liquidation Proceeds and REO Proceeds) received
during the related Prepayment Period to the extent applied by the Master
Servicer as recoveries of principal of the Group I Loans pursuant to
Section 3.14;
(iv) the principal portion of any Realized Losses incurred (or
deemed to have been incurred) on any Group I Loans in the calendar month
preceding such Distribution Date to the extent covered by Group I Excess
Cash Flow or Group II Excess Cash Flow for such Distribution Date; and
(v) the amount of any Group I Overcollateralization Increase
Amount for such Distribution Date to the extent covered by Group I
Excess Cash Flow or Group II Excess Cash Flow;
minus
(vi) the amount of any related Group I Overcollateralization
Reduction Amount for such Distribution Date; and
(vii) the amount of any Capitalization Reimbursement Amount for
such Distribution Date relating to the Group I Loans.
Group II Principal Distribution Amount: With respect to any Distribution
Date, the lesser of (a) the sum of (i) the excess of (x) the Group II Available
Distribution Amount over (y) the Group II Interest Distribution Amount and (ii)
any Group I Excess Cash Flow used to pay principal on the Group II Certificates
pursuant to Section 4.02(c)(viii), (ix) and (xi) and (b) the sum of:
(i) the principal portion of each Monthly Payment received or
Advanced with respect to the related Due Period on each Outstanding
Mortgage Loan that is a Group II Loan;
(ii) the Stated Principal Balance of any Group II Loan
repurchased during the related Prepayment Period (or deemed to have been
so repurchased in accordance with Section 3.07(b)) pursuant to Section
2.02, 2.03, 2.04, 4.07 or 4.08 and the amount of any shortfall deposited
in the Custodial Account in connection with the substitution of a
Deleted Mortgage Loan that is a Group II Loan pursuant to Section 2.03
or 2.04 during the related Prepayment Period;
30
(iii) the principal portion of all other unscheduled collections,
other than Subsequent Recoveries, on the Group II Loans (including,
without limitation, Principal Prepayments in Full, Curtailments,
Insurance Proceeds, Liquidation Proceeds and REO Proceeds) received
during the related Prepayment Period to the extent applied by the Master
Servicer as recoveries of principal of the Group II Loans pursuant to
Section 3.14;
(iv) the principal portion of any Realized Losses incurred (or
deemed to have been incurred) on any Group II Loans in the calendar
month preceding such Distribution Date to the extent covered by Group I
Excess Cash Flow or Group II Excess Cash Flow for such Distribution
Date; and
(v) the amount of any Group II Overcollateralization Increase
Amount for such Distribution Date to the extent covered by Group I
Excess Cash Flow or Group II Excess Cash Flow;
minus
(vi) the amount of any related Group II Overcollateralization
Reduction Amount for such Distribution Date; and
(vii) the amount of any Capitalization Reimbursement Amount for
such Distribution Date relating to the Group II Loans.
Group I Principal Remittance Amount: With respect to any Distribution
Date, the sum of the amounts described in clauses (i), (ii) and (iii) of the
definition of Group I Principal Distribution Amount for that Distribution Date.
Group II Principal Remittance Amount: With respect to any Distribution
Date, the sum of the amounts described in clauses (i), (ii) and (iii) of the
definition of Group II Principal Distribution Amount for that Distribution Date.
Group I Required Overcollateralization Amount: As of any Distribution
Date, (a) if such Distribution Date is prior to the Group I Stepdown Date, 3.50%
of the Group I Cut-off Date Balance, or (b) if such Distribution Date is on or
after the Group I Stepdown Date, the greater of (i) 7.00% of the then current
aggregate Stated Principal Balance of the Group I Loans as of the end of the
related Due Period and (ii) the related Overcollateralization Floor; provided,
however, that if a Group I Trigger Event is in effect, the Group I Required
Overcollateralization Amount shall be equal to the Group I Required
Overcollateralization Amount for the immediately preceding Distribution Date.
The Group I Required Overcollateralization Amount may be reduced from time to
time with notification to each of the Rating Agencies and without the consent of
the Certificateholders.
Group II Required Overcollateralization Amount: As of any Distribution
Date, (a) if such Distribution Date is prior to the Group II Stepdown Date,
4.00% of the Group II Cut-off Date Balance, or (b) if such Distribution Date is
on or after the Group II Stepdown Date, the greater of (i) 8.00% of the then
current aggregate Stated Principal Balance of the Group II Loans as of the end
of the related Due Period and (ii) the related Overcollateralization Floor;
provided, however, that if a Group II Trigger Event is in effect, the Group II
Required Overcollateralization Amount shall be equal to the Group II Required
Overcollateralization Amount for the immediately preceding Distribution Date.
The Group II Required Overcollateralization Amount may be reduced from time to
time with notification to each of the Rating Agencies and without the consent of
the Certificateholders.
31
Group I Senior Enhancement Percentage: For any Distribution Date, the
percentage obtained by dividing (x) the sum of (i) the aggregate Certificate
Principal Balance of the Class M-I-1, Class M-I-2 and Class M-I-3 Certificates
and (ii) the Group I Overcollateralization Amount, in each case prior to the
distribution of the Group I Principal Distribution Amount on such Distribution
Date, by (y) the aggregate Stated Principal Balance of the Group I Loans after
giving effect to distributions to be made on that Distribution Date.
Group II Senior Enhancement Percentage: For any Distribution Date, the
percentage obtained by dividing (x) the sum of (i) the aggregate Certificate
Principal Balance of the Class M-II-1, Class M-II-2, Class M-II-3, Class M-II-4
and Class M-II-5 Certificates and (ii) the Group II Overcollateralization
Amount, in each case prior to the distribution of the Group II Principal
Distribution Amount on such Distribution Date, by (y) the aggregate Stated
Principal Balance of the Group II Loans after giving effect to distributions to
be made on that Distribution Date.
Group I Sixty-Plus Delinquency Percentage: With respect to any
Distribution Date, the fraction, expressed as a percentage, equal to (x) the
aggregate Stated Principal Balance of the Group I Loans that are 60 or more days
delinquent in payment of principal and interest for that Distribution Date,
including Group I Loans in bankruptcy that are 60 or more days delinquent,
foreclosure and REO Properties, over (y) the aggregate Stated Principal Balance
of all of the Group I Loans immediately preceding that Distribution Date.
Group II Sixty-Plus Delinquency Percentage: With respect to any
Distribution Date, the fraction, expressed as a percentage, equal to (x) the
aggregate Stated Principal Balance of the Group II Loans that are 60 or more
days delinquent in payment of principal and interest for that Distribution Date,
including Group II Loans in bankruptcy that are 60 or more days delinquent,
foreclosure and REO Properties, over (y) the aggregate Stated Principal Balance
of all of the Group II Loans immediately preceding that Distribution Date.
Group I Stepdown Date: The Distribution Date which is the later to occur
of (i) the Distribution Date occurring in November 2007 and (ii) the first
Distribution Date on which the Group I Senior Enhancement Percentage is equal to
or greater than 33.00%.
Group II Stepdown Date: The Distribution Date which is the later to
occur of (i) the Distribution Date occurring in November 2007 and (ii) the first
Distribution Date on which the Group II Senior Enhancement Percentage is equal
to or greater than 46.50%.
Group I Trigger Event: A Group I Trigger Event is in effect with respect
to any Distribution Date if either (i) (A) with respect to any Distribution Date
(other than the first Distribution Date), the three-month average (or two
month-average in the case of the second Distribution Date) of the Group I
Sixty-Plus Delinquency Percentage, as determined on that Distribution Date and
the immediately preceding two Distribution Dates (or immediately preceding
Distribution Date in the case of the second Distribution Date), equals or
32
exceeds 48.00% of the Group I Senior Enhancement Percentage or (B) with respect
to the first Distribution Date, the Group I Sixty-Plus Delinquency Percentage,
as determined on that Distribution Date, equals or exceeds 48.00% of the Group I
Senior Enhancement Percentage or (ii) the aggregate amount of Realized Losses on
the Group I Loans as a percentage of the Group I Cut-off Date Balance exceeds
the applicable amount set forth below:
November 2007 to October 2008......... 1.75% with respect to November 2007, plus an
additional 1/12th of 1.25% for each month thereafter.
November 2008 to October 2009......... 3.00% with respect to November 2008, plus an
additional 1/12th of 1.00% for each month thereafter.
November 2009 to October 2010......... 4.00% with respect to November 2009, plus an
additional 1/12th of 0.75% for each month thereafter.
November 2010 to October 2011......... 4.75% with respect to November 2010, plus an
additional 1/12th of 0.25% for each month thereafter.
November 2011 and thereafter.......... 5.00%.
Group II Trigger Event: A Group II Trigger Event is in effect with
respect to any Distribution Date if either (i) (A) with respect to any
Distribution Date (other than the first Distribution Date), the three-month
average (or two month-average in the case of the second Distribution Date) of
the Group II Sixty-Plus Delinquency Percentage, as determined on that
Distribution Date and the immediately preceding two Distribution Dates (or
immediately preceding Distribution Date in the case of the second Distribution
Date), equals or exceeds 38.00% of the Group II Senior Enhancement Percentage or
(B) with respect to the first Distribution Date, the Group II Sixty-Plus
Delinquency Percentage, as determined on that Distribution Date, equals or
exceeds 38.00% of the Group II Senior Enhancement Percentage or (ii) the
aggregate amount of Realized Losses on the Group II Loans as a percentage of the
Group II Cut-off Date Balance exceeds the applicable amount set forth below:
November 2007 to October 2008......... 4.00% with respect to November 2007, plus an
additional 1/12th of 2.25% for each month thereafter.
November 2008 to October 2009......... 6.25% with respect to November 2008, plus an
additional 1/12th of 1.75% for each month thereafter.
November 2009 to October 2010......... 8.00% with respect to November 2009, plus an
additional 1/12th of 0.75% for each month thereafter.
November 2010 and thereafter.......... 8.75%.
Group I Uncertificated Regular Interests: The REMIC I Regular Interest
and the REMIC III Group I Regular Interests.
Group II Uncertificated Regular Interests: The REMIC II Regular Interest
and the REMIC III Group II Regular Interests.
33
Independent: When used with respect to any specified Person, means such
a Person who (i) is in fact independent of the Depositor, the Master Servicer
and the Trustee, or any Affiliate thereof, (ii) does not have any direct
financial interest or any material indirect financial interest in the Depositor,
the Master Servicer or the Trustee or in an Affiliate thereof, and (iii) is not
connected with the Depositor, the Master Servicer or the Trustee as an officer,
employee, promoter, underwriter, trustee, partner, director or person performing
similar functions.
Index: With respect to any adjustable rate Mortgage Loan and as to any
Adjustment Date therefor, the related index as stated in the related Mortgage
Note.
Initial Certificate Principal Balance: With respect to each Class of
Certificates (other than the Class R Certificates), the Certificate Principal
Balance of such Class of Certificates as of the Cut-off Date as set forth in the
Preliminary Statement hereto.
Insurance Proceeds: Proceeds paid in respect of the Mortgage Loans
pursuant to any Primary Insurance Policy or any other related insurance policy
covering a Mortgage Loan, to the extent such proceeds are payable to the
mortgagee under the Mortgage, any Subservicer, the Master Servicer or the
Trustee and are not applied to the restoration of the related Mortgaged Property
or released to the Mortgagor in accordance with the procedures that the Master
Servicer would follow in servicing mortgage loans held for its own account.
Interest Accrual Period: With respect to the Class A-I Certificates
(other than the Class A-I-1 Certificates), Class M-I Certificates and Class SB
Certificates and any Distribution Date, the prior calendar month. With respect
to the Class A-I-1, Class A-II and Class M-II Certificates, (i) with respect to
the Distribution Date in November 2004, the period commencing on the Closing
Date and ending on the day preceding the Distribution Date in November 2004, and
(ii) with respect to any Distribution Date after the Distribution Date in
November 2004, the period commencing on the Distribution Date in the month
immediately preceding the month in which such Distribution Date occurs and
ending on the day preceding such Distribution Date.
Interim Certification: As defined in Section 2.02.
Interested Person: As of any date of determination, the Depositor, the
Master Servicer, the Trustee, any Mortgagor, any Manager of a Mortgaged
Property, or any Person known to a Responsible Officer of the Trustee to be an
Affiliate of any of them.
Late Collections: With respect to any Mortgage Loan, all amounts
received during any Due Period, whether as late payments of Monthly Payments or
as Insurance Proceeds, Liquidation Proceeds or otherwise, which represent late
payments or collections of Monthly Payments due but delinquent for a previous
Due Period and not previously recovered.
LIBOR: With respect to any Distribution Date, the arithmetic mean of the
London interbank offered rate quotations for one-month U.S. Dollar deposits,
expressed on a per annum basis, determined in accordance with Section 1.02.
LIBOR Business Day: Any day other than (i) a Saturday or Sunday or (ii)
a day on which banking institutions in London, England are required or
authorized to by law to be closed.
34
LIBOR Rate Adjustment Date: With respect to each Distribution Date, the
second LIBOR Business Day immediately preceding the commencement of the related
Interest Accrual Period.
Limited Repurchase Right Holder: RFC Asset Holdings II, Inc., or its
successor.
Liquidation Proceeds: Amounts (other than Insurance Proceeds) received
by the Master Servicer in connection with the taking of an entire Mortgaged
Property by exercise of the power of eminent domain or condemnation or in
connection with the liquidation of a defaulted Loan through trustee's sale,
foreclosure sale or otherwise, other than REO Proceeds and Subsequent
Recoveries.
Loan Group: With respect to the Class A-I, Class M-I and Class SB-I
Certificates, the Group I Loans, and with respect to the Class A-II, Class M-II
and Class SB-II Certificates, the Group II Loans.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the current principal balance of the
related Mortgage Loan at the date of determination and the denominator of which
is the Appraised Value of the related Mortgaged Property.
Maturity Date: With respect to each Class of Certificates of regular
interest or Uncertificated Regular Interest issued by each of REMIC I, REMIC II,
REMIC III and REMIC IV, the latest possible maturity date, solely for purposes
of Section 1.860G-1(a)(4)(iii) of the Treasury Regulations, by which the
Certificate Principal Balance of each such Class of Certificates representing a
regular interest in the Trust Fund would be reduced to zero, which is, for each
such regular interest October 25, 2034, which is the Distribution Date following
the last scheduled monthly payment of the Group I Loans and the Group II Loans.
Maximum Group II Rate: With respect to the Class A-II Certificates and
Class M-II Certificates and any Interest Accrual Period, 14.00% per annum.
Maximum Mortgage Rate: As to any adjustable rate Mortgage Loan, the rate
indicated in Exhibit F-2 hereto as the "NOTE CEILING," which rate is the maximum
interest rate that may be applicable to such adjustable rate Mortgage Loan at
any time during the life of such Mortgage Loan.
Maximum Net Mortgage Rate: As to any Group II Loan and any date of
determination, the Maximum Mortgage Rate minus the sum of (i) the Subservicing
Fee Rate and (ii) the Servicing Fee Rate.
MERS: Mortgage Electronic Registration Systems, Inc., a corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.
MERS(R) System: The system of recording transfers of Mortgages
electronically maintained by MERS.
35
MIN: The Mortgage Identification Number for Mortgage Loans registered
with MERS on the MERS(R)System.
Minimum Mortgage Rate: As to any adjustable rate Mortgage Loan, the
greater of (i) the Note Margin and (ii) the rate indicated in Exhibit F-2 hereto
as the "NOTE FLOOR", which rate may be applicable to such adjustable rate
Mortgage Loan at any time during the life of such adjustable rate Mortgage Loan.
Modified Mortgage Loan: Any Mortgage Loan that has been the subject of a
Servicing Modification.
Modified Net Mortgage Rate: As to any Mortgage Loan that is the subject
of a Servicing Modification, the Net Mortgage Rate, minus the rate per annum by
which the Mortgage Rate on such Mortgage Loan was reduced.
MOM Loan: With respect to any Mortgage Loan, MERS acting as the
mortgagee of such Mortgage Loan, solely as nominee for the originator of such
Mortgage Loan and its successors and assigns, at the origination thereof.
Monthly Payment: With respect to any Mortgage Loan (including any REO
Property) and the Due Date in any Due Period, the payment of principal and
interest due thereon in accordance with the amortization schedule at the time
applicable thereto (after adjustment, if any, for Curtailments and for Deficient
Valuations occurring prior to such Due Date but before any adjustment to such
amortization schedule by reason of any bankruptcy, other than a Deficient
Valuation, or similar proceeding or any moratorium or similar waiver or grace
period and before any Servicing Modification that constitutes a reduction of the
interest rate on such Mortgage Loan).
Moody's: Xxxxx'x Investors Service, Inc., or its successor in interest.
Mortgage: With respect to each Mortgage Note related to a Mortgage Loan,
the mortgage, deed of trust or other comparable instrument creating a first or
junior lien on an estate in fee simple interest in real property securing a
Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining
to a particular Mortgage Loan and any additional documents required to be added
to the Mortgage File pursuant to this Agreement.
Mortgage Loan Schedule: The lists of the Mortgage Loans attached hereto
as Exhibit F-1 and Exhibit F-2 (as amended from time to time to reflect the
addition of Qualified Substitute Mortgage Loans), which lists shall set forth at
a minimum the following information as to each Mortgage Loan:
(i) the Mortgage Loan identifying number ("RFC LOAN #");
(ii) [reserved];
36
(iii) the maturity of the Mortgage Note ("MATURITY DATE" or
"MATURITY DT") for Mortgage Loans;
(iv) the Mortgage Rate as of the Cut-off Date ("ORIG RATE");
(v) the Mortgage Rate as of the Cut-off Date for an adjustable
rate Mortgage Loan ("CURR RATE");
(vi) the Net Mortgage Rate as of the Cut-off Date ("CURR NET");
(vii) the scheduled monthly payment of principal, if any, and
interest as of the Cut-off Date ("ORIGINAL P & I" or "CURRENT P & I" for
the adjustable rate Mortgage Loans);
(viii) the Cut-off Date Principal Balance ("PRINCIPAL BAL");
(ix) the Loan-to-Value Ratio at origination ("LTV");
(x) a code "T", "BT" or "CT" under the column "LN FEATURE,"
indicating that the Mortgage Loan is secured by a second or vacation
residence (the absence of any such code means the Mortgage Loan is
secured by a primary residence);
(xi) a code "N" under the column "OCCP CODE", indicating that the
Mortgage Loan is secured by a non-owner occupied residence (the absence
of any such code means the Mortgage Loan is secured by an owner occupied
residence);
(xii) the Maximum Mortgage Rate for the adjustable rate Mortgage
Loans ("NOTE CEILING");
(xiii) the Maximum Net Mortgage Rate for the adjustable rate
Mortgage Loans ("NET CEILING");
(xiv) the Note Margin for the adjustable rate Mortgage Loans
("NOTE MARGIN");
(xv) the first Adjustment Date after the Cut-off Date for the
adjustable rate Mortgage Loans ("NXT INT CHG DT");
(xvi) the Periodic Cap for the adjustable rate Mortgage Loans
("PERIODIC DECR" or "PERIODIC INCR"); and
(xvii) the rounding of the semi-annual or annual adjustment to
the Mortgage Rate with respect to the adjustable rate Mortgage Loans
("NOTE METHOD").
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Such schedules may consist of multiple reports that collectively set
forth all of the information required.
Mortgage Loans: Such of the mortgage loans transferred and assigned to
the Trustee pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial Mortgage Loan Schedule, and Qualified Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including, without
limitation, each related Mortgage Note, Mortgage and Mortgage File and all
rights appertaining thereto.
Mortgage Note: The originally executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan,
together with any modification thereto.
Mortgage Rate: As to any Mortgage Loan, the interest rate borne by the
related Mortgage Note, or any modification thereto other than a Servicing
Modification. The Mortgage Rate on the adjustable rate Mortgage Loans will
adjust on each Adjustment Date to equal the sum (rounded to the nearest multiple
of one-eighth of one percent (0.125%) or up to the nearest one-eighth of one
percent, which are indicated by a "U" on Exhibit F-1 or Exhibit F-2 hereto, as
applicable, except in the case of the adjustable rate Mortgage Loans indicated
by an "X" on Exhibit F-1 or Exhibit F-2 or hereto under the heading "NOTE
METHOD"), of the related Index plus the Note Margin, in each case subject to the
applicable Periodic Cap, Maximum Mortgage Rate and Minimum Mortgage Rate.
Mortgaged Property: The underlying real property securing a Mortgage
Loan.
Mortgagor: The obligor on a Mortgage Note.
Net Mortgage Rate: With respect to any Mortgage Loan as of any date of
determination, a per annum rate equal to the Mortgage Rate for such Mortgage
Loan as of such date minus the sum of (i) the related Servicing Fee Rate and
(ii) the related Subservicing Fee Rate.
Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation residences, or by non-owner occupied residences, on the
Mortgage Loan Schedule.
Non-United States Person: Any Person other than a United States Person.
Nonrecoverable Advance: Any Advance previously made or proposed to be
made by the Master Servicer or Subservicer in respect of a Mortgage Loan (other
than a Deleted Mortgage Loan) which, in the good faith judgment of the Master
Servicer, will not, or, in the case of a proposed Advance, would not, be
ultimately recoverable by the Master Servicer from related Late Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. To the extent that any
Mortgagor is not obligated under the related Mortgage documents to pay or
reimburse any portion of any Servicing Advances that are outstanding with
respect to the related Mortgage Loan as a result of a modification of such
Mortgage Loan by the Master Servicer, which forgives amounts which the Master
Servicer or Subservicer had previously advanced, and the Master Servicer
determines that no other source of payment or reimbursement for such advances is
38
available to it, such Servicing Advances shall be deemed to be Nonrecoverable
Advances. The determination by the Master Servicer that it has made a
Nonrecoverable Advance shall be evidenced by an Officer's Certificate delivered
to the Depositor, the Trustee and the Master Servicer setting forth such
determination, which shall include any other information or reports obtained by
the Master Servicer such as property operating statements, rent rolls, property
inspection reports and engineering reports, which may support such
determinations. Notwithstanding the above, the Trustee shall be entitled to rely
upon any determination by the Master Servicer that any Advance previously made
is a Nonrecoverable Advance or that any proposed Advance, if made, would
constitute a Nonrecoverable Advance.
Nonsubserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is not subject to a Subservicing Agreement.
Note Margin: As to each adjustable rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note and indicated in Exhibit F-2
hereto as the "NOTE MARGIN," which percentage is added to the Index on each
Adjustment Date to determine (subject to rounding in accordance with the related
Mortgage Note, the Periodic Cap, the Maximum Mortgage Rate and the Minimum
Mortgage Rate) the interest rate to be borne by such adjustable rate Mortgage
Loan until the next Adjustment Date.
Notice: As defined in Section 4.04.
Officers' Certificate: A certificate signed by the Chairman of the
Board, the President, a Vice President, Assistant Vice President, Director,
Managing Director, the Treasurer, the Secretary, an Assistant Treasurer or an
Assistant Secretary of the Depositor or the Master Servicer, as the case may be,
and delivered to the Trustee, as required by this Agreement.
Opinion of Counsel: A written opinion of counsel acceptable to the
Trustee and the Master Servicer, who may be counsel for the Depositor or the
Master Servicer, provided that any opinion of counsel (i) referred to in the
definition of "Disqualified Organization" or (ii) relating to the qualification
of REMIC I, REMIC II, REMIC III or REMIC IV as REMICs or compliance with the
REMIC Provisions must, unless otherwise specified, be an opinion of Independent
counsel.
Outstanding Mortgage Loan: As to the Due Date in any Due Period, a
Mortgage Loan (including an REO Property) that was not the subject of a
Principal Prepayment in Full, Cash Liquidation or REO Disposition and that was
not purchased, deleted or substituted for prior to such Due Date pursuant to
Section 2.02, 2.03, 2.04, 4.07 or 4.08.
Overcollateralization Floor: As to either Loan Group, an amount equal to
0.50% of the aggregate Stated Principal Balance of the related Mortgage Loans as
of the Cut-off Date.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: With respect to the Class A-I-1 Certificates and each
Interest Accrual Period a per annum rate equal to the lesser of (i) LIBOR plus
the Class A-I-1 Margin and (ii) the Group I Net WAC Cap Rate. With respect to
the Class A-I-2 Certificates and each Interest Accrual Period, a per annum rate
equal to 3.620%. With respect to the Class A-I-3 Certificates and each Interest
Accrual Period, a per annum rate equal to 3.950% per annum. With respect to the
Class A-I-4 Certificates and each Interest Accrual Period, a per annum rate
equal to 4.570% per annum. With respect to the Class A-I-5 Certificates and each
39
Interest Accrual Period, a per annum rate equal to the lesser of (i) 5.550% per
annum and (ii) the Group I Net WAC Cap Rate; provided, that, on or after the
second Distribution Date after the first possible Group I Optional Termination
Date, the applicable per annum rate for purposes of clause (i) shall be equal to
6.050%. With respect to the Class A-I-6 Certificates and each Interest Accrual
Period, a per annum rate equal to 4.550% per annum. With respect to the Class
M-I-1 Certificates and each Interest Accrual Period, a per annum rate equal to
the lesser of (i) 5.280% per annum and (ii) the Group I Net WAC Cap Rate;
provided, that, on or after the second Distribution Date after the first
possible Group I Optional Termination Date, the applicable per annum rate for
purposes of clause (i) shall be equal to 5.780%. With respect to the Class M-I-2
Certificates and each Interest Accrual Period, a per annum rate equal to the
lesser of (i) 5.670% per annum and (ii) the Group I Net WAC Cap Rate; provided,
that, on or after the second Distribution Date after the first possible Group I
Optional Termination Date, the applicable per annum rate for purposes of clause
(i) shall be equal to 6.170%. With respect to the Class M-I-3 Certificates and
each Interest Accrual Period, a per annum rate equal to the lesser of (i) 6.000%
per annum and (ii) the Group I Net WAC Cap Rate; provided, that, on or after the
second Distribution Date after the first possible Group I Optional Termination
Date, the applicable per annum rate for purposes of clause (i) shall be equal to
6.500%. For federal income tax purposes, however, the amount determined under
each clause (ii) in this paragraph shall be the equivalent of the Group I Net
WAC Cap Rate, expressed as the weighted average of the Uncertificated REMIC III
Pass-Through Rates for the REMIC III Group I Regular Interests, weighted on the
basis of the respective Uncertificated Principal Balances thereof for such
Distribution Date, and multiplied, in the case of the Class A-I-1 Certificates,
by a fraction, the numerator of which is 30, and the denominator of which is the
actual number of days in the related Interest Accrual Period.
With respect to the Class A-II Certificates and each Interest Accrual
Period, a per annum rate equal to the least of (i) LIBOR plus the related Class
A-II Margin, (ii) the Maximum Group II Rate and (iii) the Group II Net WAC Cap
Rate. With respect to the Class M-II Certificates and each Interest Accrual
Period, a per annum rate equal to the least of (i) LIBOR plus the related Class
M-II Margin, (ii) the Maximum Group II Rate and (iii) the Group II Net WAC Cap
Rate. For federal income tax purposes, however, the amount determined under each
clause (iii) in this paragraph shall be the equivalent of the foregoing,
expressed as the weighted average of the Uncertificated REMIC III Pass-Through
Rates for REMIC III Group II Regular Interests, weighted on the basis of the
Uncertificated Principal Balance thereof for such Distribution Date, multiplied
by a fraction, the numerator of which is 30, and the denominator of which is the
actual number of days in the related Interest Accrual Period.
With respect to the Class SB-I Certificates, a per annum rate equal to
the percentage equivalent of a fraction, (x) the numerator of which is the sum,
for each REMIC III Group I Regular Interest, of the excess of the Uncertificated
Pass-Through Rate for such REMIC III Group I Regular Interest over the Group I
Marker Rate, applied to a notional amount equal to the Uncertificated Principal
Balance of such REMIC III Group I Regular Interest and (y) the denominator of
which is the aggregate Uncertificated Principal Balance of the REMIC III Group I
Regular Interests. With respect to the Class SB-II Certificates, a per annum
rate equal to the percentage equivalent of a fraction, (x) the numerator of
40
which is the sum, for each REMIC III Group II Regular Interest, of the excess of
the Uncertificated Pass-Through Rate for such REMIC III Group II Regular
Interest over the Group II Marker Rate, applied to a notional amount equal to
the Uncertificated Principal Balance of such REMIC III Group II Regular Interest
and (y) the denominator of which is the aggregate Uncertificated Principal
Balance of the REMIC III Group II Regular Interests.
Paying Agent: JPMorgan Chase Bank or any successor Paying Agent
appointed by the Trustee.
Percentage Interest: With respect to any Class A Certificate or Class M
Certificate, the undivided percentage ownership interest in the related Class
evidenced by such Certificate, which percentage ownership interest shall be
equal to the Initial Certificate Principal Balance thereof divided by the
aggregate Initial Certificate Principal Balance of all of the Certificates of
the same Class. The Percentage Interest with respect to a Class SB Certificate
or Class R Certificate shall be stated on the face thereof.
Periodic Cap: With respect to each adjustable rate Mortgage Loan, the
periodic rate cap that limits the increase or the decrease of the related
Mortgage Rate on any Adjustment Date pursuant to the terms of the related
Mortgage Note.
Permitted Investments: One or more of the following:
(i) obligations of or guaranteed as to principal and interest by the
United States or any agency or instrumentality thereof when such
obligations are backed by the full faith and credit of the United
States;
(ii) repurchase agreements on obligations specified in clause (i)
maturing not more than one month from the date of acquisition thereof,
provided that the unsecured obligations of the party agreeing to
repurchase such obligations are at the time rated by each Rating Agency
in its highest short-term rating available;
(iii) federal funds, certificates of deposit, demand deposits, time
deposits and bankers' acceptances (which shall each have an original
maturity of not more than 90 days and, in the case of bankers'
acceptances, shall in no event have an original maturity of more than
365 days or a remaining maturity of more than 30 days) denominated in
United States dollars of any U.S. depository institution or trust
company incorporated under the laws of the United States or any state
thereof or of any domestic branch of a foreign depository institution or
trust company; provided that the debt obligations of such depository
institution or trust company at the date of acquisition thereof have
been rated by each Rating Agency in its highest short-term rating
available; and, provided further that, if the original maturity of such
short-term obligations of a domestic branch of a foreign depository
institution or trust company shall exceed 30 days, the short-term rating
of such institution shall be A-1+ in the case of Standard & Poor's if
Standard & Poor's is a Rating Agency;
41
(iv) commercial paper and demand notes (having original maturities of
not more than 365 days) of any corporation incorporated under the laws
of the United States or any state thereof which on the date of
acquisition has been rated by each Rating Agency in its highest
short-term rating available; provided that such commercial paper and
demand notes shall have a remaining maturity of not more than 30 days;
(v) a money market fund or a qualified investment fund rated by each
Rating Agency in its highest long-term rating available; and
(vi) other obligations or securities that are acceptable to each Rating
Agency as a Permitted Investment hereunder and will not reduce the
rating assigned to any Class of Certificates by such Rating Agency below
the lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date by such Rating Agency, as evidenced
in writing;
provided, however, that no instrument shall be a Permitted Investment if it
represents, either (1) the right to receive only interest payments with respect
to the underlying debt instrument or (2) the right to receive both principal and
interest payments derived from obligations underlying such instrument and the
principal and interest payments with respect to such instrument provide a yield
to maturity greater than 120% of the yield to maturity at par of such underlying
obligations. References herein to the highest rating available on unsecured
long-term debt shall mean AAA in the case of Standard & Poor's and Fitch and Aaa
in the case of Moody's, and for purposes of this Agreement, any references
herein to the highest rating available on unsecured commercial paper and
short-term debt obligations shall mean the following: A-1 in the case of
Standard & Poor's, P-1 in the case of Moody's and F-1 in the case of Fitch;
provided, however, that any Permitted Investment that is a short-term debt
obligation rated A-1 by Standard & Poor's must satisfy the following additional
conditions: (i) the total amount of debt from A-1 issuers must be limited to the
investment of monthly principal and interest payments (assuming fully amortizing
collateral); (ii) the total amount of A-1 investments must not represent more
than 20% of the aggregate outstanding Certificate Principal Balance of the
Certificates and each investment must not mature beyond 30 days; (iii)
investments in A-1 rated securities are not eligible for the Reserve Fund; (iv)
the terms of the debt must have a predetermined fixed dollar amount of principal
due at maturity that cannot vary; and (v) if the investments may be liquidated
prior to their maturity or are being relied on to meet a certain yield, interest
must be tied to a single interest rate index plus a single fixed spread (if any)
and must move proportionately with that index.
Permitted Transferee: Any Transferee of a Class R Certificate, other
than a Disqualified Organization or Non-United States Person.
Person: Any individual, corporation, limited liability company,
partnership, joint venture, association, joint-stock company, trust,
unincorporated organization or government or any agency or political subdivision
thereof.
Prepayment Assumption: With respect to the Class A Certificates and
Class M Certificates, the prepayment assumption to be used for determining the
accrual of original issue discount and premium and market discount on such
Certificates for federal income tax purposes, which assumes a prepayment rate of
20% HEP with respect to the Group I Loans, and 100% PPC with respect to the
Group II Loans.
42
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan relating to an REO Property) that was
the subject of (a) a Principal Prepayment in Full during the related Prepayment
Period, an amount equal to the excess of one month's interest at the related Net
Mortgage Rate (or Modified Net Mortgage Rate in the case of a Modified Mortgage
Loan) on the Stated Principal Balance of such Mortgage Loan over the amount of
interest (adjusted to the related Net Mortgage Rate (or Modified Net Mortgage
Rate in the case of a Modified Mortgage Loan)) paid by the Mortgagor for such
Prepayment Period to the date of such Principal Prepayment in Full or (b) a
Curtailment during the prior calendar month, an amount equal to one month's
interest at the related Net Mortgage Rate (or Modified Net Mortgage Rate in the
case of a Modified Mortgage Loan) on the amount of such Curtailment.
Prepayment Period: As to any Distribution Date, the calendar month
preceding the month of distribution.
Primary Insurance Policy: Each primary policy of mortgage guaranty
insurance as indicated on Exhibit F-1 and Exhibit F-2 with the exception of
either code "23" or "96" under the column "MI CO CODE".
Principal 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: The Residential Funding Seller Guide for mortgage
collateral sellers that participate in Residential Funding's standard mortgage
programs, and Residential Funding's Servicing Guide and any other subservicing
arrangements which Residential Funding has arranged to accommodate the servicing
of the Mortgage Loans.
Purchase Price: With respect to any Mortgage Loan (or REO Property)
required to be or otherwise purchased on any date pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08, an amount equal to the sum of (i) (a) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Sections 2.02, 2.03, 2.04
or 4.07 of this Agreement, 100% of the Stated Principal Balance thereof plus the
principal portion of any related unreimbursed Advances or (b) if such Mortgage
Loan (or REO Property) is being purchased pursuant to Section 4.08 of this
Agreement, the greater of (1) 100% of the Stated Principal Balance thereof plus
the principal portion of any related unreimbursed Advances on such Mortgage Loan
(or REO Property) and (2) the fair market value thereof plus the principal
portion of any related unreimbursed Advances and (ii) unpaid accrued interest at
the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the rate per
43
annum at which the Servicing Fee is calculated in the case of a Modified
Mortgage Loan) (or at the Net Mortgage Rate (or Modified Net Mortgage Rate in
the case of a Modified Mortgage Loan)) in the case of a purchase made by the
Master Servicer) on the Stated Principal Balance thereof to, but not including,
the first day of the month following the month of purchase from the Due Date to
which interest was last paid by the Mortgagor.
Qualified Insurer: A mortgage guaranty insurance company duly qualified
as such under the laws of the state of its principal place of business and each
state having jurisdiction over such insurer in connection with the insurance
policy issued by such insurer, duly authorized and licensed in such states to
transact a mortgage guaranty insurance business in such states and to write the
insurance provided by the insurance policy issued by it, approved as a FNMA- or
FHLMC-approved mortgage insurer or having a claims paying ability rating of at
least "AA" or equivalent rating by a nationally recognized statistical rating
organization. Any replacement insurer with respect to a Mortgage Loan must have
at least as high a claims paying ability rating as the insurer it replaces had
on the Closing Date.
Qualified Substitute Mortgage Loan: A Mortgage Loan substituted by
Residential Funding or the Depositor for a Deleted Mortgage Loan which must, on
the date of such substitution, as confirmed in an Officers' Certificate
delivered to the Trustee, (i) have an outstanding principal balance, after
deduction of the principal portion of the monthly payment due in the month of
substitution (or in the case of a substitution of more than one Mortgage Loan
for a Deleted Mortgage Loan, an aggregate outstanding principal balance, after
such deduction), not in excess of the Stated Principal Balance of the Deleted
Mortgage Loan (the amount of any shortfall to be deposited by Residential
Funding, in the Custodial Account in the month of substitution); (ii) have a
Mortgage Rate and a Net Mortgage Rate no lower than and not more than 1% per
annum higher than the Mortgage Rate and Net Mortgage Rate, respectively, of the
Deleted Mortgage Loan as of the date of substitution; (iii) have a Loan-to-Value
Ratio at the time of substitution no higher than that of the Deleted Mortgage
Loan at the time of substitution; (iv) have a remaining term to stated maturity
not greater than (and not more than one year less than) that of the Deleted
Mortgage Loan; (v) comply with each representation and warranty set forth in
Sections 2.03 and 2.04 hereof and Section 4 of the Assignment Agreement; and
(vi) in the case of the adjustable rate Mortgage Loans, (w) have a Mortgage Rate
that adjusts with the same frequency and based upon the same Index as that of
the Deleted Mortgage Loan, (x) have a Note Margin not less than that of the
Deleted Mortgage Loan; (y) have a Periodic Rate Cap that is equal to that of the
Deleted Mortgage Loan; and (z) have a next Adjustment Date no later than that of
the Deleted Mortgage Loan.
Rating Agency: Standard & Poor's and Xxxxx'x. If any agency or a
successor is no longer in existence, "Rating Agency" shall be such statistical
credit rating agency, or other comparable Person, designated by the Depositor,
notice of which designation shall be given to the Trustee and the Master
Servicer.
Realized Loss: With respect to each Mortgage Loan (or REO Property) as
to which a Cash Liquidation or REO Disposition has occurred, an amount (not less
than zero) equal to (i) the Stated Principal Balance of the Mortgage Loan (or
REO Property) as of the date of Cash Liquidation or REO Disposition, plus (ii)
interest (and REO Imputed Interest, if any) at the Net Mortgage Rate (or
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan) from the Due
Date as to which interest was last paid or advanced to Certificateholders up to
the last day of the month in which the Cash Liquidation (or REO Disposition)
occurred on the Stated Principal Balance of such Mortgage Loan (or REO Property)
outstanding during each Due Period that such interest was not paid or advanced,
minus (iii) the proceeds, if any, received during the month in which such Cash
Liquidation (or REO Disposition) occurred, to the extent applied as recoveries
44
of interest at the Net Mortgage Rate (or Modified Net Mortgage Rate in the case
of a Modified Mortgage Loan) and to principal of the Mortgage Loan, net of the
portion thereof reimbursable to the Master Servicer or any Subservicer with
respect to related Advances, Servicing Advances or other expenses as to which
the Master Servicer or Subservicer is entitled to reimbursement thereunder but
which have not been previously reimbursed. With respect to each Mortgage Loan
which is the subject of a Servicing Modification, (a) (1) the amount by which
the interest portion of a Monthly Payment or the principal balance of such
Mortgage Loan was reduced or (2) the sum of any other amounts owing under the
Mortgage Loan that were forgiven and that constitute Servicing Advances that are
reimbursable to the Master Servicer or a Subservicer, and (b) any such amount
with respect to a Monthly Payment that was or would have been due in the month
immediately following the month in which a Principal Prepayment or the Purchase
Price of such Mortgage Loan is received or is deemed to have been received. With
respect to each Mortgage Loan which has become the subject of a Deficient
Valuation, the difference between the principal balance of the Mortgage Loan
outstanding immediately prior to such Deficient Valuation and the principal
balance of the Mortgage Loan as reduced by the Deficient Valuation. With respect
to each Mortgage Loan which has become the object of a Debt Service Reduction,
the amount of such Debt Service Reduction. Notwithstanding the above, neither a
Deficient Valuation nor a Debt Service Reduction shall be deemed a Realized Loss
hereunder so long as the Master Servicer has notified the Trustee in writing
that the Master Servicer is diligently pursuing any remedies that may exist in
connection with the representations and warranties made regarding the related
Mortgage Loan and either (A) the related Mortgage Loan is not in default with
regard to payments due thereunder or (B) delinquent payments of principal and
interest under the related Mortgage Loan and any premiums on any applicable
primary hazard insurance policy and any related escrow payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master Servicer
or a Subservicer, in either case without giving effect to any Debt Service
Reduction.
Record Date: With respect to each Distribution Date and each Class of
Certificates (other than the Class A-I-1, Class A-II and Class M-II Certificates
which are Book-Entry Certificates), the close of business on the last Business
Day of the month next preceding the month in which the related Distribution Date
occurs. With respect to each Distribution Date and the Class A-I-1, Class A-II
and Class M-II Certificates which are Book-Entry Certificates, the close of
business on the Business Day prior to such Distribution Date.
Regular Certificates: The Class A, Class M and Class SB Certificates.
Regular Interest: Any one of the regular interests in the Trust Fund.
Relief Act: The Servicemembers Civil Relief Act.
Relief Act Shortfalls: Interest shortfalls on the Mortgage Loans
resulting from the Relief Act or similar legislation or regulations.
45
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC Administrator: Residential Funding Corporation. If Residential
Funding Corporation is found by a court of competent jurisdiction to no longer
be able to fulfill its obligations as REMIC Administrator under this Agreement
the Master Servicer or Trustee acting as successor master servicer shall appoint
a successor REMIC Administrator, subject to assumption of the REMIC
Administrator obligations under this Agreement.
REMIC I: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered hereunder, with respect to
which a separate REMIC election is to be made (other than with respect to the
items in clause (v) and the proceeds thereof), consisting of: (i) the Group I
Loans and the related Mortgage Files; (ii) all payments on and collections in
respect of the Group I Loans due after the Cut-off Date (other than Monthly
Payments due in October 2004) as shall be on deposit in the Custodial Account or
in the Certificate Account and identified as belonging to the Trust Fund; (iii)
property which secured a Group I Loan and which has been acquired for the
benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure;
(iv) the hazard insurance policies and Primary Insurance Policy pertaining to
the Group I Loans, if any; and (v) all proceeds of clauses (i) through (iv)
above.
REMIC I Regular Interest: REMIC I Regular Interest A.
REMIC I Regular Interest A: A regular interest in REMIC I that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC I Pass-Through Rate, and that has such other terms as are
described herein.
REMIC II: The segregated pool of assets subject hereto (exclusive of the
Reserve Fund, which is not an asset of any REMIC), constituting a portion of the
primary trust created hereby and to be administered hereunder, with respect to
which a separate REMIC election is to be made (other than with respect to the
items in clause (v) and the proceeds thereof), consisting of: (i) the Group II
Loans and the related Mortgage Files; (ii) all payments on and collections in
respect of the Group II Loans due after the Cut-off Date (other than Monthly
Payments due in October 2004) as shall be on deposit in the Custodial Account or
in the Certificate Account and identified as belonging to the Trust Fund; (iii)
property which secured a Group II Loan and which has been acquired for the
benefit of the Certificateholders by foreclosure or deed in lieu of foreclosure;
(iv) the hazard insurance policies and Primary Insurance Policy pertaining to
the Group II Loans, if any; and (v) all proceeds of clauses (i) through (iv)
above.
REMIC II Regular Interest: REMIC II Regular Interest X.
XXXXX XX Regular Interest B: A regular interest in REMIC II that is held
as an asset of REMIC III, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC II Pass-Through Rate, and that has such other terms as are
described herein.
46
REMIC III: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC I Regular Interest and the REMIC II Regular Interest.
REMIC III Group I Diverted Excess Spread: 1% of the Group I Diverted
Excess Spread.
REMIC III Group II Diverted Excess Spread: 1% of the Group II Diverted
Excess Spread.
REMIC III Group I Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC III Group I Regular Interests then
outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC III Regular
Interest I-AA minus the Group I Marker Rate, divided by (b) 12.
REMIC III Group II Interest Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Uncertificated Principal Balance of the REMIC III Group II Regular Interests
then outstanding and (ii) the Uncertificated Pass-Through Rate for REMIC III
Regular Interest II-AA minus the Group II Marker Rate divided by (b) 12.
REMIC III Group I Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Principal Balances of the
REMIC III Group I Regular Interests minus (ii) the aggregate Uncertificated
Principal Balances of the REMIC III Group I Regular Interests (other than REMIC
III Group I Regular Interests I-AA and I-ZZ), in each case as of such date of
determination.
REMIC III Group II Overcollateralized Amount: With respect to any date
of determination, (i) 1% of the aggregate Uncertificated Principal Balances of
the REMIC III Group II Regular Interests minus (ii) the aggregate Uncertificated
Principal Balances of the REMIC III Group II Regular Interests (other than REMIC
III Group II Regular Interests II-A and II-ZZ), in each case as of such date of
determination.
REMIC III Group I Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Group I Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the sum of the Uncertificated
Principal Balances of REMIC III Regular Interests X-X-0, X-X-0, X-X-0, X-X-0,
X-X-0, X-X-0, M-I-1, M-I-2 and M-I-3 and the denominator of which is the sum of
the Uncertificated Principal Balances of REMIC III Regular Interests X-X-0,
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, M-I-1, M-I-2, M-I-3 and I-ZZ.
REMIC III Group II Principal Loss Allocation Amount: With respect to any
Distribution Date, an amount equal to the product of (i) the aggregate Stated
Principal Balance of the Group II Loans then outstanding and (ii) 1 minus a
fraction, the numerator of which is two times the Uncertificated Principal
Balances of REMIC III Regular Interests A-II-1, A-II-2, A-II-3, A-II-4, M-II-1,
M-II-2, M-II-3, M-II-4 and M-II-5 and the denominator of which is the sum of the
Uncertificated Principal Balances of REMIC III Regular Interests A-II-1, A-II-2,
A-II-3, A-II-4, M-II-1, M-II-2, M-II-3, M-II-4, M-II-5 and II-ZZ.
47
REMIC III Group I Regular Interests: REMIC III Regular Interests I-AA,
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, X-X-0, M-I-1, M-I-2, M-I-3 and I-ZZ.
REMIC III Group II Regular Interests: REMIC III Regular Interests II-AA,
A-II-1, A-II-2, A-II-3, A-II-4, M-II-1, M-II-2, M-II-3, M-II-4, M-II-5 and
II-ZZ.
REMIC III Group I Required Overcollateralization Amount: 1% of the Group
I Required Overcollateralization Amount.
REMIC III Group II Required Overcollateralized Amount: 1% of the Group
II Required Overcollateralization Amount.
REMIC III Regular Interests: REMIC III Regular Interest I-AA, REMIC III
Regular Interest A-I-1, REMIC III Regular Interest A-I-2, REMIC III Regular
Interest A-I-3, REMIC III Regular Interest A-I-4, REMIC III Regular Interest
A-I-5, REMIC III Regular Interest A-I-6, REMIC III Regular Interest M-I-1, REMIC
III Regular Interest M-I-2, REMIC III Regular Interest M-I-3, REMIC III Regular
Interest I-ZZ, REMIC III Regular Interest II-AA, REMIC III Regular Interest
A-II-1, REMIC III Regular Interest A-II-2, REMIC III Regular Interest A-II-3,
REMIC III Regular Interest A-II-4, REMIC III Regular Interest M-II-1, REMIC III
Regular Interest M-II-2, REMIC III Regular Interest M-II-3, REMIC III Regular
Interest M-II-4, REMIC III Regular Interest M-II-5 and REMIC III Regular
Interest II-ZZ.
REMIC III Regular Interest I-AA: A regular interest in REMIC III that is
held as an asset of REMIC IV, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-4: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
48
REMIC III Regular Interest A-I-5: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-I-6: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-I-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-I-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-I-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest I-ZZ: A regular interest in REMIC III that is
held as an asset of REMIC IV, that has an initial principal balance equal to the
related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest II-AA: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-II-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-II-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
49
REMIC III Regular Interest A-II-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest A-II-4: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-1: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-2: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-3: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-4: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest M-II-5: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest II-ZZ: A regular interest in REMIC III that
is held as an asset of REMIC IV, that has an initial principal balance equal to
the related Uncertificated Principal Balance, that bears interest at the related
Uncertificated REMIC III Pass-Through Rate, and that has such other terms as are
described herein.
REMIC III Regular Interest I-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the sum of (a) the excess of (i)
Uncertificated Accrued Interest calculated with the REMIC III Regular Interest
I-ZZ Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the excess of (x) the Uncertificated Principal Balance of REMIC III
Regular Interest I-ZZ over (y) the REMIC III Group I Overcollateralized Amount,
in each case for such Distribution Date, over (ii) the sum of Uncertificated
Accrued Interest on REMIC III Regular Interest A-I-1 through REMIC III Regular
Interest A-I-6 and REMIC III Regular Interest M-I-1 through REMIC III Regular
50
Interest M-I-3, with the rate on each such REMIC III Group I Regular Interest
subject to a cap equal to the Pass-Through Rate for the Corresponding Class for
the purpose of this calculation and (b) the REMIC III Group II Diverted Excess
Spread.
REMIC III Regular Interest II-ZZ Maximum Interest Deferral Amount: With
respect to any Distribution Date, the sum of (a) the excess of (i)
Uncertificated Accrued Interest calculated with the REMIC III Regular Interest
II-ZZ Uncertificated Pass-Through Rate and an Uncertificated Principal Balance
equal to the excess of (x) the Uncertificated Principal Balance of REMIC III
Regular Interest II-ZZ over (y) the REMIC III Group II Overcollateralized
Amount, in each case for such Distribution Date, over (ii) the sum of
Uncertificated Accrued Interest on REMIC III Regular Interests A-II-1, REMIC III
Regular Interest A-II-2, REMIC III Regular Interest A-II-3, REMIC III Regular
Interest A-II-4 and REMIC III Regular Interest M-II-1 through REMIC III Regular
Interest M-II-5, with the rate on each such REMIC III Group II Regular Interest
subject to a cap equal to the Pass-Through Rate for the Corresponding Class for
the purpose of this calculation and (b) the REMIC III Group I Diverted Excess
Spread.
REMIC IV: The segregated pool of assets subject hereto, constituting a
portion of the primary trust created hereby and to be administered hereunder,
with respect to which a separate REMIC election is to be made, consisting of the
REMIC III Regular Interests.
REMIC Provisions: Provisions of the federal income tax law relating to
real estate mortgage investment conduits, which appear at Sections 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
temporary and final regulations (or, to the extent not inconsistent with such
temporary or final regulations, proposed regulations) and published rulings,
notices and announcements promulgated thereunder, as the foregoing may be in
effect from time to time.
REO Acquisition: The acquisition by the Master Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the Master
Servicer that it has received substantially all Insurance Proceeds, Liquidation
Proceeds, REO Proceeds and other payments and recoveries (including proceeds of
a final sale) which the Master Servicer expects to be finally recoverable from
the sale or other disposition of the REO Property.
REO Imputed Interest: As to any REO Property, for any period, an amount
equivalent to interest (at a rate equal to the sum of the Net Mortgage Rate that
would have been applicable to the related Mortgage Loan had it been outstanding)
on the unpaid principal balance of the Mortgage Loan as of the date of
acquisition thereof for such period.
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.
51
REO Property: A Mortgaged Property acquired by the Master Servicer, on
behalf of the Trustee for the benefit of the Certificateholders pursuant to
Section 3.14, through foreclosure or deed in lieu of foreclosure in connection
with a defaulted Mortgage Loan.
Reportable Modified Mortgage Loan: Any Mortgage Loan that (i) has been
subject to an interest rate reduction, (ii) has been subject to a term extension
or (iii) has had amounts owing on such Mortgage Loan capitalized by adding such
amount to the Stated Principal Balance of such Mortgage Loan; provided, however,
that a Mortgage Loan modified in accordance with clause (i) above for a
temporary period shall not be a Reportable Modified Mortgage Loan if such
Mortgage Loan has not been delinquent in payments of principal and interest for
six months since the date of such modification if that interest rate reduction
is not made permanent thereafter.
Repurchase Event: As defined in the Assignment Agreement.
Request for Release: A request for release, the forms of which are
attached as Exhibit G hereto, or an electronic request in a form acceptable to
the Custodian.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy which is required to be maintained from time to time under this
Agreement, the Program Guide or the related Subservicing Agreement in respect of
such Mortgage Loan.
Reserve Fund: An "outside reserve fund" within the meaning of Treasury
regulation Section 1.860G-2(h), which is not an asset of any REMIC, ownership of
which is evidenced by the Class SB-I Certificates and Class SB-II Certificates,
as applicable, and which is established and maintained pursuant to Section 4.09.
Reserve Fund Deposit: With respect to the Reserve Fund, an amount equal
to $5,000, which the Trustee shall deposit into the Reserve Fund pursuant to
Section 4.09 hereof.
Reserve Fund Residual Right: The right to distributions from the Reserve
Fund as described in Section 4.09 hereof.
Residential Funding: Residential Funding Corporation, a Delaware
corporation, in its capacity as seller of the Mortgage Loans to the Depositor
and any successor thereto.
Responsible Officer: When used with respect to the Trustee, any officer
of the Institutional Trust Services/Structured Finance Services Department of
the Trustee, including any Senior Vice President, any Vice President, any
Assistant Vice President, any Assistant Secretary, any Trust Officer or
Assistant Trust Officer, or any other officer of the Trustee with direct
responsibility for the administration of this Agreement.
Servicing Accounts: The account or accounts created and maintained
pursuant to Section 3.08.
Servicing Advances: All customary, reasonable and necessary "out of
pocket" costs and expenses incurred in connection with a default, delinquency or
other unanticipated event by the Master Servicer or a Subservicer in the
performance of its servicing obligations, including, but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged
Property, (ii) any enforcement or judicial proceedings, including foreclosures,
including any expenses incurred in relation to any such proceedings that result
from the Mortgage Loan being registered on the MERS System, (iii) the management
52
and liquidation of any REO Property, (iv) any mitigation procedures implemented
in accordance with Section 3.07 and (v) compliance with the obligations under
Sections 3.01, 3.08, 3.12(a) and 3.14, including, if the Master Servicer or any
Affiliate of the Master Servicer provides services such as appraisals and
brokerage services that are customarily provided by Persons other than servicers
of mortgage loans, reasonable compensation for such services.
Servicing Fee: With respect to any Mortgage Loan and Distribution Date,
the fee payable monthly to the Master Servicer in respect of master servicing
compensation that accrues at an annual rate equal to the Servicing Fee Rate
multiplied by the Stated Principal Balance of such Mortgage Loan as of the
related Due Date in the related Due Period, as may be adjusted pursuant to
Section 3.16(e).
Servicing Fee Rate: The per annum rate designated on the Mortgage Loan
Schedule as the "MSTR SERV FEE" as may be adjusted with respect to successor
Master Servicers as provided in Section 7.02.
Servicing Modification: Any reduction of the interest rate on or the
outstanding principal balance of a Mortgage Loan, any extension of the final
maturity date of a Mortgage Loan, and any increase to the Stated Principal
Balance of a Mortgage Loan by adding to the Stated Principal Balance unpaid
principal and interest and other amounts owing under the Mortgage Loan, in each
case pursuant to a modification of a Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable in accordance
with Section 3.07(a).
Servicing Officer: Any officer of the Master Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name and specimen signature appear on a list of servicing officers furnished to
the Trustee on the Closing Date by the Master Servicer, as such list may from
time to time be amended.
Standard & Poor's: Standard & Poor's, a division of The XxXxxx-Xxxx
Companies, or its successor in interest.
Startup Date: The day designated as such pursuant to Article X hereof.
Stated Principal Balance: With respect to any Mortgage Loan or related
REO Property, at any given time, (i) the sum of (a) the Cut-off Date Principal
Balance of the Mortgage Loan plus (b) any amount by which the Stated Principal
Balance of the Mortgage Loan has been increased pursuant to a Servicing
Modification, minus (ii) the sum of (a) the aggregate of the principal portion
of the Monthly Payments due with respect to such Mortgage Loan or REO Property
during each Due Period commencing on the first Due Period after the Cut-Off Date
and ending with the Due Period related to the most recent Distribution Date
which were received or with respect to which an Advance was made, and (b) all
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Principal Prepayments with respect to such Mortgage Loan or REO Property, and
all Insurance Proceeds, Liquidation Proceeds and REO Proceeds, to the extent
applied by the Master Servicer as recoveries of principal in accordance with
Section 3.14 with respect to such Mortgage Loan or REO Property, in each case
which were distributed pursuant to Section 4.02 or 4.03 on any previous
Distribution Date, and (c) any Realized Loss allocated to Certificateholders
with respect thereto for any previous Distribution Date.
Subordination: The provisions described in Section 4.05 relating to the
allocation of Realized Losses.
Subordination Percentage: With respect to the Class A-I Certificates,
67.00%; with respect to the Class M-I-1 Certificates, 81.50%; with respect to
the Class M-I-2 Certificates, 88.00%; with respect to the Class M-I-3
Certificates, 93.00%; with respect to the Class A-II Certificates, 53.50%; with
respect to the Class M-II-1 Certificates, 68.00%; with respect to the Class
M-II-2 Certificates, 79.50%; with respect to the Class M-II-3 Certificates,
84.00%; with respect to the Class M-II-4 Certificates, 88.50%; and with respect
to the Class M-II-5 Certificates, 92.00%.
Subsequent Recoveries: As of any Distribution Date, amounts received by
the Master Servicer (net of any related expenses permitted to be reimbursed
pursuant to Section 3.10) or surplus amounts held by the Master Servicer to
cover estimated expenses (including, but not limited to, recoveries in respect
of the representations and warranties made by the related Seller pursuant to the
applicable Seller's Agreement and assigned to the Trustee pursuant to Section
2.04) specifically related to a Mortgage Loan that was the subject of a Cash
Liquidation or an REO Disposition prior to the related Prepayment Period that
resulted in a Realized Loss.
Subserviced Mortgage Loan: Any Mortgage Loan that, at the time of
reference thereto, is subject to a Subservicing Agreement.
Subservicer: Any Person with whom the Master Servicer has entered into a
Subservicing Agreement and who generally satisfied the requirements set forth in
the Program Guide in respect of the qualification of a Subservicer as of the
date of its approval as a Subservicer by the Master Servicer.
Subservicer Advance: Any delinquent installment of principal and
interest on a Mortgage Loan which is advanced by the related Subservicer (net of
its Subservicing Fee) pursuant to the Subservicing Agreement.
Subservicing Account: An account established by a Subservicer in
accordance with Section 3.08.
Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as provided in Section 3.02, generally in the form of the servicer
contract referred to or contained in the Program Guide or in such other form as
has been approved by the Master Servicer and the Depositor.
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Subservicing Fee: As to any Mortgage Loan, the fee payable monthly to
the related Subservicer (or, in the case of a Nonsubserviced Mortgage Loan, to
the Master Servicer) in respect of subservicing and other compensation that
accrues with respect to each Distribution Date at an annual rate equal to the
Subservicing Fee Rate multiplied by the Stated Principal Balance of such
Mortgage Loan as of the related Due Date in the related Due Period.
Subservicing Fee Rate: The per annum rate designated on the Mortgage
Loan Schedule as the "SUBSERV FEE".
Tax Returns: The federal income tax return on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on behalf of REMIC I, REMIC II, REMIC III and REMIC IV 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: Collectively, the assets of REMIC I, REMIC II, REMIC III and
REMIC IV, the Reserve Fund and the Reserve Fund Deposit.
Uniform Single Attestation Program for Mortgage Bankers: The Uniform
Single Attestation Program for Mortgage Bankers, as published by the Mortgage
Bankers Association of America and effective with respect to fiscal periods
ending on or after December 15, 1995.
Uncertificated Accrued Interest: With respect to any Uncertificated
Regular Interest for any Distribution Date, one month's interest at the related
Uncertificated Pass-Through Rate for such Distribution Date, accrued on the
Uncertificated Principal Balance immediately prior to such Distribution Date.
Uncertificated Accrued Interest for the REMIC I Regular Interest, the REMIC II
Regular Interest and the REMIC III Regular Interests shall accrue on the basis
of a 360-day year consisting of twelve 30-day months. For purposes of
calculating the amount of Uncertificated Accrued Interest for the REMIC III
Group I Regular Interests for any Distribution Date, any Prepayment Interest
Shortfalls (to the extent not covered by Eligible Master Servicing Compensation)
relating to the Group I Loans for any Distribution Date shall be allocated
first, to Uncertificated Accrued Interest payable to REMIC III Regular Interest
I-AA and REMIC III Regular Interest I-ZZ up to an aggregate amount equal to the
REMIC III Group I Interest Loss Allocation Amount, 98% and 2%, respectively, and
thereafter any remaining Prepayment Interest Shortfalls (to the extent not
covered by Eligible Master Servicing Compensation) relating to the Group I Loans
for any Distribution Date shall be allocated among the REMIC III Group I Regular
Interests, pro rata based on, and to the extent of, Uncertificated Accrued
Interest, as calculated without application of this sentence. For purposes of
55
calculating the amount of Uncertificated Accrued Interest for the REMIC III
Group II Regular Interests for any Distribution Date, any Prepayment Interest
Shortfalls (to the extent not covered by Eligible Master Servicing Compensation)
relating to the Group II Loans for any Distribution Date shall be allocated
first, to Uncertificated Accrued Interest payable to REMIC III Regular Interest
II-AA and REMIC III Regular Interest II-ZZ up to an aggregate amount equal to
the REMIC III Group II Interest Loss Allocation Amount, 98% and 2%,
respectively, and thereafter any remaining Prepayment Interest Shortfalls (to
the extent not covered by Eligible Master Servicing Compensation) relating to
the Group II Loans for any Distribution Date shall be allocated among the REMIC
III Group II Regular Interests, pro rata based on, and to the extent of,
Uncertificated Accrued Interest, as calculated without application of this
sentence.
Uncertificated Pass-Through Rate: The Uncertificated REMIC I
Pass-Through Rate, Uncertificated REMIC II Pass-Through Rate or Uncertificated
REMIC III Pass-Through Rate.
Uncertificated Principal Balance: The principal amount of any
Uncertificated Regular Interest outstanding as of any date of determination. The
Uncertificated Principal Balance of each Uncertificated Regular Interest shall
be reduced by all distributions of principal made on such Uncertificated Regular
Interest, as applicable, on such Distribution Date and, if and to the extent
necessary and appropriate, shall be further reduced in such Distribution Date by
Realized Losses. The Uncertificated Principal Balance of each Uncertificated
Regular Interest shall never be less than zero.
Uncertificated Regular Interests: The REMIC I Regular Interest, REMIC II
Regular Interest and REMIC III Regular Interests.
Uncertificated REMIC I Pass-Through Rate: With respect to any
Distribution Date, a per annum rate equal to the Group I Net WAC Cap Rate.
Uncertificated REMIC II Pass-Through Rate: With respect to any
Distribution Date, a per annum rate equal to the rate specified in clause (i) of
the definition of Group II Net WAC Cap Rate.
Uncertificated REMIC III Pass-Through Rate: With respect to any
Distribution Date, (x) with respect to the REMIC III Group I Regular Interests,
a per annum rate equal to the weighted average of the Uncertificated REMIC I
Pass-Through Rate for REMIC I Regular Interest A and (y) with respect to the
REMIC III Group II Regular Interests, a per annum rate equal to the weighted
average of the Uncertificated REMIC II Pass-Through Rate for REMIC I Regular
Interest B.
Uninsured Cause: Any cause of damage to property subject to a Mortgage
such that the complete restoration of such property is not fully reimbursable by
the hazard insurance policies.
United States Person: A citizen or resident of the United States, a
corporation, partnership or other entity (treated as a corporation or
partnership for United States federal income tax purposes) created or organized
in, or under the laws of, the United States, any state thereof, or the District
of Columbia (except in the case of a partnership, to the extent provided in
Treasury regulations) provided that, for purposes solely of the restrictions on
56
the transfer of Class R Certificates, no partnership or other entity treated as
a partnership for United States federal income tax purposes shall be treated as
a United States Person unless all persons that own an interest in such
partnership either directly or through any entity that is not a corporation for
United States federal income tax purposes are required by the applicable
operative agreement to be United States Persons, or an estate that is described
in Section 7701(a)(30)(D) of the Code, or a trust that is described in Section
7701(a)(30)(E) of the Code.
VA: The Veterans Administration, or its successor.
Voting Rights: The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. 97.00% of all of the Voting
Rights shall be allocated among Holders of the Class A Certificates and the
Class M Certificates, in proportion to the outstanding Certificate Principal
Balances of their respective Certificates; 1% and 1% of all of the Voting Rights
shall be allocated among the Holders of the Class SB-I and Class SB-II
Certificates, respectively; 0.25%, 0.25%, 0.25% and 0.25% of all of the Voting
Rights shall be allocated among the Holders of the Class R-I, Class R-II, Class
R-III and Class R-IV Certificates, respectively; in each case to be allocated
among the Certificates of such Class in accordance with their respective
Percentage Interest.
Section 1.02. Determination of LIBOR.
LIBOR applicable to the calculation of the Pass-Through Rate on the
Class A-I-1, Class A-II and Class M-II Certificates for any Interest Accrual
Period will be determined on each LIBOR Rate Adjustment Date. On each LIBOR Rate
Adjustment Date, LIBOR shall be established by the Trustee and, as to any
Interest Accrual Period, will equal the rate for one month United States dollar
deposits that appears on the Telerate Screen Page 3750 as of 11:00 a.m., London
time, on such LIBOR Rate Adjustment Date. "Telerate Screen Page 3750" means the
display designated as page 3750 on the Telerate Service (or such other page as
may replace page 3750 on that service for the purpose of displaying London
interbank offered rates of major banks). If such rate does not appear on such
page (or such other page as may replace that page on that service, or if such
service is no longer offered, LIBOR shall be so established by use of such other
service for displaying LIBOR or comparable rates as may be selected by the
Trustee after consultation with the Master Servicer), the rate will be the
Reference Bank Rate. The "Reference Bank Rate" will be determined on the basis
of the rates at which deposits in U.S. Dollars are offered by the reference
banks (which shall be any three major banks that are engaged in transactions in
the London interbank market, selected by the Trustee after consultation with the
Master Servicer) as of 11:00 a.m., London time, on the LIBOR Rate Adjustment
Date to prime banks in the London interbank market for a period of one month in
amounts approximately equal to the aggregate Certificate Principal Balance of
the Class A-I-1, Class A-II and Class M-II Certificates then outstanding. The
Trustee will request the principal London office of each of the reference banks
to provide a quotation of its rate. If at least two such quotations are
provided, the rate will be the arithmetic mean of the quotations rounded up to
the next multiple of 1/16%. If on such date fewer than two quotations are
provided as requested, the rate will be the arithmetic mean of the rates quoted
by one or more major banks in New York City, selected by the Trustee after
consultation with the Master Servicer, as of 11:00 a.m., New York City time, on
such date for loans in U.S. Dollars to leading European banks for a period of
one month in amounts approximately equal to the aggregate Certificate Principal
Balance of the Class A-I-1, Class A-II and Class M-II Certificates then
outstanding. If no such quotations can be obtained, the rate will be LIBOR for
the prior Distribution Date; provided however, if, under the priorities
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described above, LIBOR for a Distribution Date would be based on LIBOR for the
previous Distribution Date for the third consecutive Distribution Date, the
Trustee shall select an alternative comparable index (over which the Trustee has
no control), used for determining one-month Eurodollar lending rates that is
calculated and published (or otherwise made available) by an independent party.
The establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and
the Trustee's subsequent calculation of the Pass-Through Rate applicable to the
Class A-I-1, Class A-II and Class M-II Certificates for the relevant Interest
Accrual Period, in the absence of manifest error, will be final and binding.
Promptly following each LIBOR Rate Adjustment Date the Trustee shall supply the
Master Servicer with the results of its determination of LIBOR on such date.
Furthermore, the Trustee will supply to any Certificateholder so calling the
Trustee at 0-000-000-0000 and requesting the Pass-Through Rate on the Class
A-I-1, Class A-II and Class M-II Certificates for the current and the
immediately preceding Interest Accrual Period.
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ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
(a) The Depositor, concurrently with the execution and delivery hereof, does
hereby assign to the Trustee without recourse all the right, title and interest
of the Depositor in and to (i) the Mortgage Loans, including all interest and
principal received on or with respect to the Mortgage Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans in
the month of October 2004); (ii) the Reserve Fund Deposit; and (iii) all
proceeds of the foregoing.
The Depositor, the Master Servicer and the Trustee agree that it is not
intended that any mortgage loan be included in the Trust that is either (i) a
"High-Cost Home Loan" as defined in the New Jersey Home Ownership Act effective
November 27, 2003 or (ii) a "High-Cost Home Loan" as defined in the New Mexico
Home Loan Protection Act effective January 1, 2004.
(b) In connection with such assignment, and contemporaneously with the
delivery of this Agreement, except as set forth in Section 2.01(c)
below, the Depositor does hereby deliver to, and deposit with, the
Trustee, or to and with one or more Custodians, as the duly appointed
agent or agents of the Trustee for such purpose, the following documents
or instruments (or copies thereof as permitted by this Section) with
respect to each Mortgage Loan so assigned:
(i) The original Mortgage Note, endorsed without recourse to the order of
the Trustee and showing an unbroken chain of endorsements from the
originator thereof to the Person endorsing it to the Trustee, or with
respect to any Destroyed Mortgage Note, an original lost note affidavit
from the related Seller or Residential Funding stating that the original
Mortgage Note was lost, misplaced or destroyed, together with a copy of
the related Mortgage Note;
(ii) The original Mortgage, noting the presence of the MIN of the Mortgage
Loan and language indicating that the Mortgage Loan is a MOM Loan if the
Mortgage Loan is a MOM Loan, with evidence of recording thereon or, if
the original Mortgage has not yet been returned from the public
recording office, a copy of the original Mortgage with evidence of
recording indicated thereon;
(iii) Unless the Mortgage Loan is registered on the MERS(R) System, the
Assignment (which may be included in one or more blanket assignments if
permitted by applicable law) of the Mortgage to the Trustee with
evidence of recording indicated thereon or a copy of such assignment
with evidence of recording indicated thereon;
(iv) The original recorded assignment or assignments of the Mortgage showing
an unbroken chain of title from the originator to the Person assigning
it to the Trustee (or to MERS, if the Mortgage Loan is registered on the
MERS(R) System and noting the presence of a MIN) with evidence of
recordation noted thereon or attached thereto, or a copy of such
assignment or assignments of the Mortgage with evidence of recording
indicated thereon;
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(v) The original of each modification, assumption agreement or preferred
loan agreement, if any, relating to such Mortgage Loan, or a copy of
each modification, assumption agreement or preferred loan agreement.
The Depositor may, in lieu of delivering the original of the documents
set forth in Section 2.01(b)(ii), (iii), (iv) and (v) (or copies thereof as
permitted by Section 2.01(b)) to the Trustee or the Custodian, deliver such
documents to the Master Servicer, and the Master Servicer shall hold such
documents in trust for the use and benefit of all present and future
Certificateholders until such time as is set forth in the next sentence. Within
thirty Business Days following the earlier of (i) the receipt of the original of
all of the documents or instruments set forth in Section 2.01(b)(ii), (iii),
(iv) and (v) (or copies thereof as permitted by such Section) for any Mortgage
Loan and (ii) a written request by the Trustee to deliver those documents with
respect to any or all of the Mortgage Loans then being held by the Master
Servicer, the Master Servicer shall deliver a complete set of such documents to
the Trustee or the Custodian that is the duly appointed agent of the Trustee.
(c) In connection with any Mortgage Loan, if the Depositor cannot deliver the
original of the Mortgage, any assignment, modification, assumption agreement or
preferred loan agreement (or copy thereof as permitted by Section 2.01(b)) with
evidence of recording thereon concurrently with the execution and delivery of
this Agreement because of (i) a delay caused by the public recording office
where such Mortgage, assignment, modification, assumption agreement or preferred
loan agreement as the case may be, has been delivered for recordation, or (ii) a
delay in the receipt of certain information necessary to prepare the related
assignments, the Depositor shall deliver or cause to be delivered to the Trustee
or the respective Custodian a copy of such Mortgage, assignment, modification,
assumption agreement or preferred loan agreement.
The Depositor shall promptly cause to be recorded in the appropriate
public office for real property records the Assignment referred to in
clause(iii) of Section 2.01(b), except (a) in states where, in the Opinion of
Counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the Trustee's interests in the Mortgage Loan or (b) if MERS
is identified on the Mortgage or on a properly recorded assignment of the
Mortgage as the mortgagee of record solely as nominee for Residential Funding
and its successors and assigns.
If the Depositor delivers to the Trustee or Custodian any Mortgage Note
or Assignment of Mortgage in blank, the Depositor shall, or shall cause the
Custodian to, complete the endorsement of the Mortgage Note and the Assignment
of Mortgage in the name of the Trustee in conjunction with the Interim
Certification issued by the Custodian, as contemplated by Section 2.02.
Any of the items set forth in Sections 2.01(b)(ii), (iii), (iv) and (v)
that may be delivered as a copy rather than the original may be delivered to the
Trustee or the Custodian.
In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System, the Depositor further agrees that it will cause, at the
Depositor's own expense, within 30 days after the Closing Date, the MERS(R)
System to indicate that such Mortgage Loans have been assigned by the Depositor
60
to the Trustee in accordance with this Agreement for the benefit of the
Certificateholders by including (or deleting, in the case of Mortgage Loans
which are repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans. The Depositor further agrees that it
will not, and will not permit the Master Servicer to, and the Master Servicer
agrees that it will not, alter the codes referenced in this paragraph with
respect to any Mortgage Loan during the term of this Agreement unless and until
such Mortgage Loan is repurchased in accordance with the terms of this
Agreement.
(d) It is intended that the conveyances by the Depositor to the Trustee of the
Mortgage Loans as provided for in this Section 2.01 be construed as a sale by
the Depositor to the Trustee of the Mortgage Loans for the benefit of the
Certificateholders. Further, it is not intended that any such conveyance be
deemed to be a pledge of the Mortgage Loans by the Depositor to the Trustee to
secure a debt or other obligation of the Depositor. However, in the event that
the Mortgage Loans are held to be property of the Depositor or of Residential
Funding, or if for any reason this Agreement is held or deemed to create a
security interest in the Mortgage Loans, then it is intended that (a) this
Agreement shall also be deemed to be a security agreement within the meaning of
Articles 8 and 9 of the New York Uniform Commercial Code and the Uniform
Commercial Code of any other applicable jurisdiction; (b) the conveyances
provided for in this Section 2.01 shall be deemed to be (1) a grant by the
Depositor to the Trustee of a security interest in all of the Depositor's right
(including the power to convey title thereto), title and interest, whether now
owned or hereafter acquired, in and to (A) the Mortgage Loans, including the
related Mortgage Note and Mortgage, and any insurance policies and all other
documents in the related Mortgage File, (B) all amounts payable pursuant to the
Mortgage Loans in accordance with the terms thereof and (C) any and all general
intangibles consisting of, arising from or relating to any of the foregoing, and
all proceeds of the conversion, voluntary or involuntary, of the foregoing into
cash, instruments, securities or other property, including without limitation
all amounts from time to time held or invested in the Certificate Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property and (2) an assignment by the Depositor to the Trustee of any security
interest in any and all of Residential Funding's right (including the power to
convey title thereto), title and interest, whether now owned or hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B)
and (C) granted by Residential Funding to the Depositor pursuant to the
Assignment Agreement; (c) the possession by the Trustee, the Custodian or any
other agent of the Trustee of Mortgage Notes or such other items of property as
constitute instruments, money, negotiable documents or chattel paper shall be
deemed to be "possession by the secured party," or possession by a purchaser or
a person designated by such secured party, for purposes of perfecting the
security interest pursuant to the Uniform Commercial Code as in effect in the
States of New York and Minnesota and any other applicable jurisdiction; and (d)
notifications to persons holding such property, and acknowledgments, receipts or
confirmations from persons holding such property, shall be deemed notifications
to, or acknowledgments, receipts or confirmations from, financial
intermediaries, bailees or agents (as applicable) of the Trustee for the purpose
of perfecting such security interest under applicable law.
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The Depositor and, at the Depositor's direction, Residential Funding and
the Trustee shall, to the extent consistent with this Agreement, take such
reasonable actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans and the other
property described above, such security interest would be deemed to be a
perfected security interest of first priority under applicable law and will be
maintained as such throughout the term of this Agreement. Without limiting the
generality of the foregoing, the Depositor shall prepare and deliver to the
Trustee not less than 15 days prior to any filing date and, the Trustee shall
forward for filing, or shall cause to be forwarded for filing, at the expense of
the Depositor, all filings necessary to maintain the effectiveness of any
original filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Trustee's security interest in or lien on the
Mortgage Loans as evidenced by an Officers' Certificate of the Depositor,
including without limitation (x) continuation statements, and (y) such other
statements as may be occasioned by (1) any change of name of Residential
Funding, the Depositor or the Trustee (such preparation and filing shall be at
the expense of the Trustee, if occasioned by a change in the Trustee's name),
(2) any change of location of the place of business or the chief executive
office of Residential Funding or the Depositor or (3) any transfer of any
interest of Residential Funding or the Depositor in any Mortgage Loan.
Section 2.02. Acceptance by Trustee.
The Trustee acknowledges receipt (or, with respect to Mortgage Loans
subject to a Custodial Agreement, and based solely upon a receipt or
certification executed by the Custodian, receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section
2.01(b)(i) above (except that for purposes of such acknowledgment only, a
Mortgage Note may be endorsed in blank and an Assignment of Mortgage may be in
blank) and declares that it, or a Custodian as its agent, holds and will hold
such documents and the other documents constituting a part of the Mortgage Files
delivered to it, or a Custodian as its agent, in trust for the use and benefit
of all present and future Certificateholders. The Trustee or Custodian (such
Custodian being so obligated under a Custodial Agreement) agrees, for the
benefit of Certificateholders, to review each Mortgage File delivered to it
pursuant to Section 2.01(b) within 45 days after the Closing Date to ascertain
that all required documents (specifically as set forth in Section 2.01(b)), have
been executed and received, and that such documents relate to the Mortgage Loans
identified on the Mortgage Loan Schedule, as supplemented, that have been
conveyed to it, and to deliver to the Trustee a certificate (the "Interim
Certification") to the effect that all documents required to be delivered
pursuant to Section 2.01(b) above have been executed and received and that such
documents relate to the Mortgage Loans identified on the Mortgage Loan Schedule,
except for any exceptions listed on Schedule A attached to such Interim
Certification. Upon delivery of the Mortgage Files by the Depositor or the
Master Servicer, the Trustee shall acknowledge receipt (or, with respect to
Mortgage Loans subject to a Custodial Agreement, and based solely upon a receipt
or certification (the "Final Certification") executed by the Custodian, receipt
by the respective Custodian as the duly appointed agent of the Trustee) of the
documents referred to in Section 2.01(c) above. If the Custodian, as the
Trustee's agent, finds any document or documents constituting a part of a
Mortgage File to be missing or defective, the Trustee shall promptly so notify
the Master Servicer and the Depositor; provided, that if the Mortgage Loan
related to such Mortgage File is listed on Schedule A of the Assignment
Agreement, no notification shall be necessary. Pursuant to Section 2.3 of the
Custodial Agreement, the Custodian will notify the Master Servicer, the
Depositor and the Trustee of any such omission or defect found by it in respect
of any Mortgage File held by it. If such omission or defect materially and
adversely affects the interests in the related Mortgage Loan of the
Certificateholders, the Master Servicer shall promptly notify the related
Subservicer of such omission or defect and request that such Subservicer correct
or cure such omission or defect within 60 days from the date the Master Servicer
was notified of such omission or defect and, if such Subservicer does not
62
correct or cure such omission or defect within such period, that such
Subservicer purchase such Mortgage Loan from the Trust Fund at its Purchase
Price, in either case within 90 days from the date the Master Servicer was
notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was discovered; and provided further, that no
cure, substitution or repurchase shall be required if such omission or defect is
in respect of a Mortgage Loan listed on Schedule A of the Assignment Agreement.
The Purchase Price for any such Mortgage Loan shall be deposited or caused to be
deposited by the Master Servicer in the Custodial Account maintained by it
pursuant to Section 3.07 and, upon receipt by the Trustee of written
notification of such deposit signed by a Servicing Officer, the Trustee or any
Custodian, as the case may be, shall release to the Master Servicer the related
Mortgage File and the Trustee shall execute and deliver such instruments of
transfer or assignment prepared by the Master Servicer, in each case without
recourse, as shall be necessary to vest in the Subservicer or its designee, as
the case may be, any Mortgage Loan released pursuant hereto and thereafter such
Mortgage Loan shall not be part of the Trust Fund. In furtherance of the
foregoing, if the Subservicer or Residential Funding that repurchases the
Mortgage Loan is not a member of MERS and the Mortgage is registered on the
MERS(R) System, the Master Servicer, at its own expense and without any right of
reimbursement, shall cause MERS to execute and deliver an assignment of the
Mortgage in recordable form to transfer the Mortgage from MERS to such
Subservicer or Residential Funding and shall cause such Mortgage to be removed
from registration on the MERS(R) System in accordance with MERS' rules and
regulations. It is understood and agreed that the obligation of the Subservicer,
to so cure or purchase any Mortgage Loan as to which a material and adverse
defect in or omission of a constituent document exists shall constitute the sole
remedy respecting such defect or omission available to Certificateholders or the
Trustee on behalf of Certificateholders.
Section 2.03. Representations, Warranties and Covenants of the Master
Servicer and the Depositor.
(a) The Master Servicer hereby represents and warrants to the Trustee for
the benefit of the Certificateholders that:
(i) The Master Servicer is a corporation duly organized, validly existing
and in good standing under the laws governing its creation and existence
and is or will be in compliance with the laws of each state in which any
Mortgaged Property is located to the extent necessary to ensure the
enforceability of each Mortgage Loan in accordance with the terms of
this Agreement;
(ii) The execution and delivery of this Agreement by the Master Servicer and
its performance and compliance with the terms of this Agreement will not
violate the Master Servicer's Certificate of Incorporation or Bylaws or
constitute a material default (or an event which, with notice or lapse
of time, or both, would constitute a material default) under, or result
in the material breach of, any material contract, agreement or other
instrument to which the Master Servicer is a party or which may be
applicable to the Master Servicer or any of its assets;
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(iii) This Agreement, assuming due authorization, execution and delivery by
the Trustee and the Depositor, constitutes a valid, legal and binding
obligation of the Master Servicer, enforceable against it in accordance
with the terms hereof subject to applicable bankruptcy, insolvency,
reorganization, moratorium and other laws affecting the enforcement of
creditors' rights generally and to general principles of equity,
regardless of whether such enforcement is considered in a proceeding in
equity or at law;
(iv) The Master Servicer is not in default with respect to any order or
decree of any court or any order, regulation or demand of any federal,
state, municipal or governmental agency, which default might have
consequences that would materially and adversely affect the condition
(financial or other) or operations of the Master Servicer or its
properties or might have consequences that would materially adversely
affect its performance hereunder;
(v) No litigation is pending or, to the best of the Master Servicer's
knowledge, threatened against the Master Servicer which would prohibit
its entering into this Agreement or performing its obligations under
this Agreement;
(vi) The Master Servicer will comply in all material respects in the
performance of this Agreement with all reasonable rules and requirements
of each insurer under each Required Insurance Policy;
(vii) No information, certificate of an officer, statement furnished in
writing or report delivered to the Depositor, any Affiliate of the
Depositor or the Trustee by the Master Servicer will, to the knowledge
of the Master Servicer, contain any untrue statement of a material fact
or omit a material fact necessary to make the information, certificate,
statement or report not misleading;
(viii) The Master Servicer has examined each existing, and will examine each
new, Subservicing Agreement and is or will be familiar with the terms
thereof. The terms of each existing Subservicing Agreement and each
designated Subservicer are acceptable to the Master Servicer and any new
Subservicing Agreements will comply with the provisions of Section 3.02;
and
(ix) The Master Servicer is a member of MERS in good standing, and will
comply in all material respects with the rules and procedures of MERS in
connection with the servicing of the Mortgage Loans that are registered
with MERS.
It is understood and agreed that the representations and warranties set
forth in this Section 2.03(a) shall survive delivery of the respective Mortgage
Files to the Trustee or any Custodian. Upon discovery by either the Depositor,
the Master Servicer, the Trustee or any Custodian of a breach of any
representation or warranty set forth in this Section 2.03(a) which materially
and adversely affects the interests of the Certificateholders in any Mortgage
Loan, the party discovering such breach shall give prompt written notice to the
other parties (any Custodian being so obligated under a Custodial Agreement).
Within 90 days of its discovery or its receipt of notice of such breach, the
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Master Servicer shall either (i) cure such breach in all material respects or
(ii) to the extent that such breach is with respect to a Mortgage Loan or a
related document, purchase such Mortgage Loan from the Trust Fund at the
Purchase Price and in the manner set forth in Section 2.02; provided that if the
omission or defect would cause the Mortgage Loan to be other than a "qualified
mortgage" as defined in Section 860G(a)(3) of the Code, any such cure or
repurchase must occur within 90 days from the date such breach was discovered.
The obligation of the Master Servicer to cure such breach or to so purchase such
Mortgage Loan shall constitute the sole remedy in respect of a breach of a
representation and warranty set forth in this Section 2.03(a) available to the
Certificateholders or the Trustee on behalf of the Certificateholders.
(b) The Depositor hereby represents and warrants to the Trustee for the benefit
of the Certificateholders that as of the Closing Date (or, if otherwise
specified below, as of the date so specified): (i) The information set forth in
Exhibit F-1 and Exhibit F-2 hereto with respect to each Mortgage Loan or the
Mortgage Loans, as the case may be, is true and correct in all material respects
at the respective date or dates which such information is furnished; (ii)
Immediately prior to the conveyance of the Mortgage Loans to the Trustee, the
Depositor had good title to, and was the sole owner of, each Mortgage Loan free
and clear of any pledge, lien, encumbrance or security interest (other than
rights to servicing and related compensation) and such conveyance validly
transfers ownership of the Mortgage Loans to the Trustee free and clear of any
pledge, lien, encumbrance or security interest; and (iii) Each Mortgage Loan
constitutes a qualified mortgage under Section 860G(a)(3)(A) of the Code and
Treasury Regulations Section 1.860G-2(a)(1).
It is understood and agreed that the representations and warranties set
forth in this Section 2.03(b) shall survive delivery of the respective Mortgage
Files to the Trustee or any Custodian.
Upon discovery by any of the Depositor, the Master Servicer, the Trustee
or any Custodian of a breach of any of the representations and warranties set
forth in this Section 2.03(b) which materially and adversely affects the
interests of the Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement); provided, however, that in the
event of a breach of the representation and warranty set forth in Section
2.03(b)(iii), the party discovering such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of breach, the Depositor shall either (i) cure such breach in all material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section 2.02; provided that the Depositor
shall have the option to substitute a Qualified Substitute Mortgage Loan or
Loans for such Mortgage Loan if such substitution occurs within two years
following the Closing Date; provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified mortgage" as defined in Section
860G(a)(3) of the Code, any such cure, substitution or repurchase must occur
within 90 days from the date such breach was discovered. Any such substitution
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shall be effected by the Depositor under the same terms and conditions as
provided in Section 2.04 for substitutions by Residential Funding. It is
understood and agreed that the obligation of the Depositor to cure such breach
or to so purchase or substitute for any Mortgage Loan as to which such a breach
has occurred and is continuing shall constitute the sole remedy respecting such
breach available to the Certificateholders or the Trustee on behalf of the
Certificateholders. Notwithstanding the foregoing, the Depositor shall not be
required to cure breaches or purchase or substitute for Mortgage Loans as
provided in this Section 2.03(b) if the substance of the breach of a
representation set forth above also constitutes fraud in the origination of the
Mortgage Loan.
Section 2.04. Representations and Warranties of Residential Funding.
The Depositor, as assignee of Residential Funding under the Assignment
Agreement, hereby assigns to the Trustee for the benefit of the
Certificateholders all of its right, title and interest in respect of the
Assignment Agreement applicable to a Mortgage Loan. Insofar as the Assignment
Agreement relates to the representations and warranties made by Residential
Funding in respect of such Mortgage Loan and any remedies provided thereunder
for any breach of such representations and warranties, such right, title and
interest may be enforced by the Master Servicer on behalf of the Trustee and the
Certificateholders.
Upon the discovery by the Depositor, the Master Servicer, the Trustee or
any Custodian of a breach of any of the representations and warranties made in
the Assignment Agreement in respect of any Mortgage Loan or of any Repurchase
Event which materially and adversely affects the interests of the
Certificateholders in such Mortgage Loan, the party discovering such breach
shall give prompt written notice to the other parties (any Custodian being so
obligated under a Custodial Agreement). The Master Servicer shall promptly
notify Residential Funding of such breach or Repurchase Event and request that
Residential Funding either (i) cure such breach or Repurchase Event in all
material respects within 90 days from the date the Master Servicer was notified
of such breach or Repurchase Event or (ii) purchase such Mortgage Loan from the
Trust Fund at the Purchase Price and in the manner set forth in Section 2.02;
provided that, in the case of a breach or Repurchase Event under the Assignment
Agreement, Residential Funding shall have the option to substitute a Qualified
Substitute Mortgage Loan or Loans for such Mortgage Loan if such substitution
occurs within two years following the Closing Date; provided that if the breach
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or substitution must occur
within 90 days from the date the breach was discovered. If the breach of
representation and warranty that gave rise to the obligation to repurchase or
substitute a Mortgage Loan pursuant to Section 4 of the Assignment Agreement was
the representation and warranty set forth in clause (bb) of Section 4 thereof,
then the Master Servicer shall request that Residential Funding pay to the Trust
Fund, concurrently with and in addition to the remedies provided in the
preceding sentence, an amount equal to any liability, penalty or expense that
was actually incurred and paid out of or on behalf of the Trust Fund, and that
directly resulted from such breach, or if incurred and paid by the Trust Fund
thereafter, concurrently with such payment. In the event that Residential
Funding elects to substitute a Qualified Substitute Mortgage Loan or Loans for a
Deleted Mortgage Loan pursuant to this Section 2.04, Residential Funding shall
deliver to the Trustee for the benefit of the Certificateholders with respect to
such Qualified Substitute Mortgage Loan or Loans, the original Mortgage Note,
the Mortgage, an Assignment of the Mortgage in recordable form, and such other
documents and agreements as are required by Section 2.01, with the Mortgage Note
endorsed as required by Section 2.01. No substitution will be made in any
calendar month after the Determination Date for such month. Monthly Payments due
with respect to Qualified Substitute Mortgage Loans in the month of substitution
shall not be part of the Trust Fund and will be retained by the Master Servicer
and remitted by the Master Servicer to Residential Funding on the next
succeeding Distribution Date. For the month of substitution, distributions to
the Certificateholders will include the Monthly Payment due on a Deleted
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Mortgage Loan for such month and thereafter Residential Funding shall be
entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Master Servicer shall amend or cause to be amended the Mortgage Loan
Schedule for the benefit of the Certificateholders to reflect the removal of
such Deleted Mortgage Loan and the substitution of the Qualified Substitute
Mortgage Loan or Loans and the Master Servicer shall deliver the amended
Mortgage Loan Schedule to the Trustee and the Custodian. Upon such substitution,
the Qualified Substitute Mortgage Loan or Loans shall be subject to the terms of
this Agreement and the related Subservicing Agreement in all respects, and
Residential Funding shall be deemed to have made the representations and
warranties with respect to the Qualified Substitute Mortgage Loan contained in
Section 4 of the Assignment Agreement, as of the date of substitution, and the
covenants, representations and warranties set forth in this Section 2.04, and in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer shall be obligated to repurchase or substitute for any Qualified
Substitute Mortgage Loan as to which a Repurchase Event (as defined in the
Assignment Agreement) has occurred pursuant to Section 4 of the Assignment
Agreement.
In connection with the substitution of one or more Qualified Substitute
Mortgage Loans for one or more Deleted Mortgage Loans, the Master Servicer will
determine the amount (if any) by which the aggregate principal balance of all
such Qualified Substitute Mortgage Loans as of the date of substitution is less
than the aggregate Stated Principal Balance of all such Deleted Mortgage Loans
(in each case after application of the principal portion of the Monthly Payments
due in the month of substitution that are to be distributed to the
Certificateholders in the month of substitution). Residential Funding shall
deposit the amount of such shortfall into the Custodial Account on the day of
substitution, without any reimbursement therefor. Residential Funding shall give
notice in writing to the Trustee of such event, which notice shall be
accompanied by an Officers' Certificate as to the calculation of such shortfall
and by an Opinion of Counsel to the effect that such substitution will not cause
(a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section
860F(a)(1) of the Code or on "contributions after the startup date" under
Section 860G(d)(1) of the Code or (b) any portion of REMIC I, REMIC II, REMIC
III or REMIC IV to fail to qualify as a REMIC at any time that any Certificate
is outstanding.
It is understood and agreed that the obligation of Residential Funding
to cure such breach or purchase (or in the case of Residential Funding to
substitute for) such Mortgage Loan as to which such a breach has occurred and is
continuing and to make any additional payments required under the Assignment
Agreement in connection with a breach of the representation and warranty in
clause (bb) of Section 4 thereof shall constitute the sole remedy respecting
such breach available to the Certificateholders or the Trustee on behalf of the
Certificateholders. If the Master Servicer is Residential Funding, then the
Trustee shall also have the right to give the notification and require the
purchase or substitution provided for in the second preceding paragraph in the
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event of such a breach of a representation or warranty made by Residential
Funding in the Assignment Agreement. In connection with the purchase of or
substitution for any such Mortgage Loan by Residential Funding, the Trustee
shall assign to Residential Funding all of the right, title and interest in
respect of the Assignment Agreement applicable to such Mortgage Loan.
Section 2.05. Execution and Authentication of Certificates; Conveyance
of Uncertificated REMIC Regular Interests.
(a) The Trustee acknowledges the assignment to it of the Mortgage Loans and the
delivery of the Mortgage Files to it, or any Custodian on its behalf, subject to
any exceptions noted, together with the assignment to it of all other assets
included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such delivery and in exchange therefor, the Trustee, pursuant
to the written request of the Depositor executed by an officer of the Depositor,
has executed and caused to be authenticated and delivered to or upon the order
of the Depositor the Certificates in authorized denominations which evidence
ownership of the entire Trust Fund.
(b) The Depositor, concurrently with the execution and delivery hereof, does
hereby transfer, assign, set over and otherwise convey in trust to the Trustee
without recourse all the right, title and interest of the Depositor in and to
the REMIC I Regular Interest and the REMIC II Regular Interest for the benefit
of the holders of the REMIC III Regular Interests and the Class R-III
Certificates. The Trustee acknowledges receipt of the REMIC I Regular Interest
and the REMIC II Regular Interest (which are uncertificated) and declares that
it holds and will hold the same in trust for the exclusive use and benefit of
the holders of the REMIC III Regular Interests and the Class R-III Certificates.
The interests evidenced by the Class R-III Certificates, together with the REMIC
III Regular Interests, constitute the entire beneficial ownership interest in
REMIC III.
(c) The Depositor, concurrently with the execution and delivery hereof, does
hereby transfer, assign, set over and otherwise convey in trust to the Trustee
without recourse all the right, title and interest of the Depositor in and to
the REMIC III Regular Interests for the benefit of the holders of the Regular
Certificates and the Class R-IV Certificates. The Trustee acknowledges receipt
of the REMIC III Regular Interests (which are uncertificated) and declares that
it holds and will hold the same in trust for the exclusive use and benefit of
the holders of the Regular Certificates and the Class R-IV Certificates. The
interests evidenced by the Class R-IV Certificates, together with the Regular
Certificates, constitute the entire beneficial ownership interest in REMIC IV.
(d) In exchange for the REMIC III Regular Interests and, concurrently with the
assignment to the Trustee thereof, pursuant to the written request of the
Depositor executed by an officer of the Depositor, the Trustee has executed,
authenticated and delivered to or upon the order of the Depositor, the Regular
Certificates in authorized denominations evidencing (together with the Class
R-IV Certificates) the entire beneficial ownership interest in REMIC IV.
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ARTICLE III
ADMINISTRATION AND SERVICING OF MORTGAGE LOANS
Section 3.01. Master Servicer to Act as Servicer.
(a) The Master Servicer shall service and administer the Mortgage Loans in
accordance with the terms of this Agreement and the respective Mortgage Loans,
following such procedures as it would employ in its good faith business judgment
and which are normal and usual in its general mortgage servicing activities, and
shall have full power and authority, acting alone or through Subservicers as
provided in Section 3.02, to do any and all things which it may deem necessary
or desirable in connection with such servicing and administration. Without
limiting the generality of the foregoing, the Master Servicer in its own name or
in the name of a Subservicer is hereby authorized and empowered by the Trustee
when the Master Servicer or the Subservicer, as the case may be, believes it
appropriate in its best judgment, to execute and deliver, on behalf of the
Certificateholders and the Trustee or any of them, any and all instruments of
satisfaction or cancellation, or of partial or full release or discharge, or of
consent to assumption or modification in connection with a proposed conveyance,
or of assignment of any Mortgage and Mortgage Note in connection with the
repurchase of a Mortgage Loan and all other comparable instruments, or with
respect to the modification or re-recording of a Mortgage for the purpose of
correcting the Mortgage, the subordination of the lien of the Mortgage in favor
of a public utility company or government agency or unit with powers of eminent
domain, the taking of a deed in lieu of foreclosure, the completion of judicial
or non-judicial foreclosure, the conveyance of a Mortgaged Property to the
related insurer, the acquisition of any property acquired by foreclosure or deed
in lieu of foreclosure, or the management, marketing and conveyance of any
property acquired by foreclosure or deed in lieu of foreclosure with respect to
the Mortgage Loans and with respect to the Mortgaged Properties. The Master
Servicer further is authorized and empowered by the Trustee, on behalf of the
Certificateholders and the Trustee, in its own name or in the name of the
Subservicer, when the Master Servicer or the Subservicer, as the case may be,
believes it is appropriate in its best judgment to register any Mortgage Loan on
the MERS(R) System, or cause the removal from the registration of any Mortgage
Loan on the MERS(R) System, to execute and deliver, on behalf of the Trustee and
the Certificateholders or any of them, any and all instruments of assignment and
other comparable instruments with respect to such assignment or re-recording of
a Mortgage in the name of MERS, solely as nominee for the Trustee and its
successors and assigns. Any expenses incurred in connection with the actions
described in the preceding sentence shall be borne by the Master Servicer in
accordance with Section 3.16(c), with no right of reimbursement; provided, that
if, as a result of MERS discontinuing or becoming unable to continue operations
in connection with the MERS(R) System, it becomes necessary to remove any
Mortgage Loan from registration on the MERS(R) System and to arrange for the
assignment of the related Mortgages to the Trustee, then any related expenses
shall be reimbursable to the Master Servicer from the Trust Fund.
Notwithstanding the foregoing, subject to Section 3.07(a), the Master Servicer
shall not permit any modification with respect to any Mortgage Loan that would
both constitute a sale or exchange of such Mortgage Loan within the meaning of
Section 1001 of the Code and any proposed, temporary or final regulations
promulgated thereunder (other than in connection with a proposed conveyance or
assumption of such Mortgage Loan that is treated as a Principal Prepayment in
Full pursuant to Section 3.13(d) hereof) and cause any of REMIC I, REMIC II,
REMIC III or REMIC IV to fail to qualify as a REMIC under the Code. The Trustee
shall furnish the Master Servicer with any powers of attorney and other
documents necessary or appropriate to enable the Master Servicer to service and
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administer the Mortgage Loans. The Trustee shall not be liable for any action
taken by the Master Servicer or any Subservicer pursuant to such powers of
attorney. In servicing and administering any Nonsubserviced Mortgage Loan, the
Master Servicer shall, to the extent not inconsistent with this Agreement,
comply with the Program Guide as if it were the originator of such Mortgage Loan
and had retained the servicing rights and obligations in respect thereof. In
connection with servicing and administering the Mortgage Loans, the Master
Servicer and any Affiliate of the Master Servicer (i) may perform services such
as appraisals and brokerage services that are customarily provided by Persons
other than servicers of mortgage loans, and shall be entitled to reasonable
compensation therefor in accordance with Section 3.10 and (ii) may, at its own
discretion and on behalf of the Trustee, obtain credit information in the form
of a "credit score" from a credit repository.
(b) All costs incurred by the Master Servicer or by Subservicers in effecting
the timely payment of taxes and assessments on the properties subject to the
Mortgage Loans shall not, for the purpose of calculating monthly distributions
to the Certificateholders, be added to the amount owing under the related
Mortgage Loans, notwithstanding that the terms of such Mortgage Loan so permit,
and such costs shall be recoverable to the extent permitted by Section
3.10(a)(ii).
(c) The Master Servicer may enter into one or more agreements in connection with
the offering of pass-through certificates evidencing interests in one or more of
the Certificates providing for the payment by the Master Servicer of amounts
received by the Master Servicer as servicing compensation hereunder and required
to cover certain Prepayment Interest Shortfalls on the Mortgage Loans, which
payment obligation will thereafter be an obligation of the Master Servicer
hereunder.
Section 3.02. Subservicing Agreements Between Master Servicer and
Subservicers; Enforcement of Subservicers' Obligations.
(a) The Master Servicer may continue in effect Subservicing Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of this Agreement, and may enter into new Subservicing Agreements with
Subservicers, for the servicing and administration of all or some of the
Mortgage Loans. Each Subservicer shall be either (i) an institution the accounts
of which are insured by the FDIC or (ii) another entity that engages in the
business of originating or servicing mortgage loans, and in either case shall be
authorized to transact business in the state or states in which the related
Mortgaged Properties it is to service are situated, if and to the extent
required by applicable law to enable the Subservicer to perform its obligations
hereunder and under the Subservicing Agreement, and in either case shall be a
Xxxxxxx Mac, Xxxxxx Xxx or HUD approved mortgage servicer. In addition, any
Subservicer of a Mortgage Loan insured by the FHA must be an FHA-approved
servicer, and any Subservicer of a Mortgage Loan guaranteed by the VA must be a
VA-approved servicer. Each Subservicer of a Mortgage Loan shall be entitled to
receive and retain, as provided in the related Subservicing Agreement and in
Section 3.07, the related Subservicing Fee from payments of interest received on
such Mortgage Loan after payment of all amounts required to be remitted to the
Master Servicer in respect of such Mortgage Loan. For any Mortgage Loan that is
a Nonsubserviced Mortgage Loan, the Master Servicer shall be entitled to receive
and retain an amount equal to the Subservicing Fee from payments of interest.
Unless the context otherwise requires, references in this Agreement to actions
taken or to be taken by the Master Servicer in servicing the Mortgage Loans
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include actions taken or to be taken by a Subservicer on behalf of the Master
Servicer. Each Subservicing Agreement will be upon such terms and conditions as
are generally required by, permitted by or consistent with the Program Guide and
are not inconsistent with this Agreement and as the Master Servicer and the
Subservicer have agreed. With the approval of the Master Servicer, a Subservicer
may delegate its servicing obligations to third-party servicers, but such
Subservicer will remain obligated under the related Subservicing Agreement. The
Master Servicer and a Subservicer may enter into amendments thereto or a
different form of Subservicing Agreement, and the form referred to or included
in the Program Guide is merely provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into different Subservicing Agreements; provided, however, that any such
amendments or different forms shall be consistent with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders. The
Program Guide and any other Subservicing Agreement entered into between the
Master Servicer and any Subservicer shall require the Subservicer to accurately
and fully report its borrower credit files to each of the Credit Repositories in
a timely manner.
(b) As part of its servicing activities hereunder, the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts to enforce the obligations of each Subservicer under the related
Subservicing Agreement, to the extent that the non-performance of any such
obligation would have a material and adverse effect on a Mortgage Loan,
including, without limitation, the obligation to purchase a Mortgage Loan on
account of defective documentation, as described in Section 2.02, or on account
of a breach of a representation or warranty, as described in Section 2.04. Such
enforcement, including, without limitation, the legal prosecution of claims,
termination of Subservicing Agreements, as appropriate, and the pursuit of other
appropriate remedies, shall be in such form and carried out to such an extent
and at such time as the Master Servicer would employ in its good faith business
judgment and which are normal and usual in its general mortgage servicing
activities. The Master Servicer shall pay the costs of such enforcement at its
own expense, and shall be reimbursed therefor only (i) from a general recovery
resulting from such enforcement to the extent, if any, that such recovery
exceeds all amounts due in respect of the related Mortgage Loan or (ii) from a
specific recovery of costs, expenses or attorneys' fees against the party
against whom such enforcement is directed.
Section 3.03. Successor Subservicers.
The Master Servicer shall be entitled to terminate any Subservicing
Agreement that may exist in accordance with the terms and conditions of such
Subservicing Agreement and without any limitation by virtue of this Agreement;
provided, however, that in the event of termination of any Subservicing
Agreement by the Master Servicer or the Subservicer, the Master Servicer shall
either act as servicer of the related Mortgage Loan or enter into a Subservicing
Agreement with a successor Subservicer which will be bound by the terms of the
related Subservicing Agreement. If the Master Servicer or any Affiliate of
Residential Funding acts as servicer, it will not assume liability for the
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representations and warranties of the Subservicer which it replaces. If the
Master Servicer enters into a Subservicing Agreement with a successor
Subservicer, the Master Servicer shall use reasonable efforts to have the
successor Subservicer assume liability for the representations and warranties
made by the terminated Subservicer in respect of the related Mortgage Loans and,
in the event of any such assumption by the successor Subservicer, the Master
Servicer may, in the exercise of its business judgment, release the terminated
Subservicer from liability for such representations and warranties.
Section 3.04. Liability of the Master Servicer.
Notwithstanding any Subservicing Agreement, any of the provisions of
this Agreement relating to agreements or arrangements between the Master
Servicer or a Subservicer or reference to actions taken through a Subservicer or
otherwise, the Master Servicer shall remain obligated and liable to the Trustee
and Certificateholders for the servicing and administering of the Mortgage Loans
in accordance with the provisions of Section 3.01 without diminution of such
obligation or liability by virtue of such Subservicing Agreements or
arrangements or by virtue of indemnification from the Subservicer or the
Depositor and to the same extent and under the same terms and conditions as if
the Master Servicer alone were servicing and administering the Mortgage Loans.
The Master Servicer shall be entitled to enter into any agreement with a
Subservicer for indemnification of the Master Servicer and nothing contained in
this Agreement shall be deemed to limit or modify such indemnification.
Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
Certificateholders.
Any Subservicing Agreement that may be entered into and any other
transactions or services relating to the Mortgage Loans involving a Subservicer
in its capacity as such and not as an originator shall be deemed to be between
the Subservicer and the Master Servicer alone and the Trustee and
Certificateholders shall not be deemed parties thereto and shall have no claims,
rights, obligations, duties or liabilities with respect to the Subservicer in
its capacity as such except as set forth in Section 3.06. The foregoing
provision shall not in any way limit a Subservicer's obligation to cure an
omission or defect or to repurchase a Mortgage Loan as referred to in Section
2.02 hereof.
Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee.
(a) In the event the Master Servicer shall for any reason no longer be the
master servicer (including by reason of an Event of Default), the Trustee, its
designee or its successor shall thereupon assume all of the rights and
obligations of the Master Servicer under each Subservicing Agreement that may
have been entered into. The Trustee, its designee or the successor servicer for
the Trustee shall be deemed to have assumed all of the Master Servicer's
interest therein and to have replaced the Master Servicer as a party to the
Subservicing Agreement to the same extent as if the Subservicing Agreement had
been assigned to the assuming party except that the Master Servicer shall not
thereby be relieved of any liability or obligations under the Subservicing
Agreement.
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(b) The Master Servicer shall, upon request of the Trustee but at the expense of
the Master Servicer, deliver to the assuming party all documents and records
relating to each Subservicing Agreement and the Mortgage Loans then being
serviced and an accounting of amounts collected and held by it and otherwise use
its best efforts to effect the orderly and efficient transfer of each
Subservicing Agreement to the assuming party.
Section 3.07. Collection of Certain Mortgage Loan Payments; Deposits to
Custodial Account.
(a) The Master Servicer shall make reasonable efforts to collect all
payments called for under the terms and provisions of the Mortgage
Loans, and shall, to the extent such procedures shall be consistent with
this Agreement and the terms and provisions of any related Primary
Insurance Policy, follow such collection procedures as it would employ
in its good faith business judgment and which are normal and usual in
its general mortgage servicing activities. Consistent with the
foregoing, the Master Servicer may in its discretion (i) waive any late
payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) extend the
Due Date for payments due on a Mortgage Loan in accordance with the
Program Guide, provided, however, that the Master Servicer shall first
determine that any such waiver or extension will not impair the coverage
of any related Primary Insurance Policy or materially adversely affect
the lien of the related Mortgage. Notwithstanding anything in this
Section to the contrary, the Master Servicer or any Subservicer shall
not enforce any prepayment charge to the extent that such enforcement
would violate any applicable law. In the event of any such arrangement,
the Master Servicer shall make timely advances on the related Mortgage
Loan during the scheduled period in accordance with the amortization
schedule of such Mortgage Loan without modification thereof by reason of
such arrangements unless otherwise agreed to by the Holders of the
Classes of Certificates affected thereby; provided, however, that no
such extension shall be made if any advance would be a Nonrecoverable
Advance. Consistent with the terms of this Agreement, the Master
Servicer may also waive, modify or vary any term of any Mortgage Loan or
consent to the postponement of strict compliance with any such term or
in any manner grant indulgence to any Mortgagor if in the Master
Servicer's determination such waiver, modification, postponement or
indulgence is not materially adverse to the interests of the
Certificateholders (taking into account any estimated Realized Loss that
might result absent such action), provided, however, that the Master
Servicer may not modify materially or permit any Subservicer to modify
any Mortgage Loan, including without limitation any modification that
would change the Mortgage Rate, forgive the payment of any principal or
interest (unless in connection with the liquidation of the related
Mortgage Loan or except in connection with prepayments to the extent
that such reamortization is not inconsistent with the terms of the
Mortgage Loan), capitalize any amounts owing on the Mortgage Loan by
adding such amount to the outstanding principal balance of the Mortgage
Loan, or extend the final maturity date of such Mortgage Loan, unless
such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable. For purposes of
delinquency calculations, any capitalized Mortgage Loan shall be deemed
to be current as of the date of the related Servicing Modification. No
such modification shall reduce the Mortgage Rate (i) with respect to a
fixed rate Mortgage Loan, (A) below one-half of the Mortgage Rate as in
effect on the Cut-off Date or (B) below the sum of the rates at which
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the Servicing Fee and the Subservicing Fee with respect to such Mortgage
Loan accrue or (ii) with respect to an adjustable rate Mortgage Loan,
(A) below the greater of (1) one-half of the Mortgage Rate as in effect
on the Cut-off Date and (2) one-half of the Mortgage Rate as in effect
on the date of the Servicing Modification or (B) below the sum of the
rates at which the Servicing Fee and the Subservicing Fee with respect
to such Mortgage Loan accrue. The final maturity date for any Mortgage
Loan shall not be extended beyond the Maturity Date. Also, the Stated
Principal Balance of all Reportable Modified Mortgage Loans subject to
Servicing Modifications (measured at the time of the Servicing
Modification and after giving effect to any Servicing Modification) can
be no more than five percent of the aggregate Cut-off Date Principal
Balance of the Mortgage Loans, unless such limit is increased from time
to time with the consent of the Rating Agencies. In addition, any
amounts owing on a Mortgage Loan added to the outstanding principal
balance of such Mortgage Loan must be fully amortized over the term of
such Mortgage Loan, and such amounts may be added to the outstanding
principal balance of a Mortgage Loan only once during the life of such
Mortgage Loan. Also, the addition of such amounts described in the
preceding sentence shall be implemented in accordance with the Program
Guide and may be implemented only by Subservicers that have been
approved by the Master Servicer for such purpose. In connection with any
Curtailment of a Mortgage Loan, the Master Servicer, to the extent not
inconsistent with the terms of the Mortgage Note and local law and
practice, may permit the Mortgage Loan to be re-amortized such that the
Monthly Payment is recalculated as an amount that will fully amortize
the remaining Stated Principal Amount thereof by the original Maturity
Date based on the original Mortgage Rate; provided, that such
reamortization shall not be permitted if it would constitute a
reissuance of the Mortgage Loan for federal income tax purposes.
(b) The Master Servicer shall establish and maintain a Custodial Account in
which the Master Servicer shall deposit or cause to be deposited on a
daily basis, except as otherwise specifically provided herein, the
following payments and collections remitted by Subservicers or received
by it in respect of the Mortgage Loans subsequent to the Cut-off Date
(other than in respect of principal and interest on the Mortgage Loans
due on or before the Cut-off Date):
(i) All payments on account of principal, including Principal Prepayments
made by Mortgagors on the Mortgage Loans and the principal component of
any Subservicer Advance or of any REO Proceeds received in connection
with an REO Property for which an REO Disposition has occurred;
(ii) All payments on account of interest at the Adjusted Mortgage Rate on the
Mortgage Loans, including the interest component of any Subservicer
Advance or of any REO Proceeds received in connection with an REO
Property for which an REO Disposition has occurred;
(iii) Insurance Proceeds, Subsequent Recoveries and Liquidation Proceeds (net
of any related expenses of the Subservicer);
(iv) All proceeds of any Mortgage Loans purchased pursuant to Section 2.02,
2.03, 2.04, 4.07 or 4.08 and all amounts required to be deposited in
connection with the substitution of a Qualified Substitute Mortgage Loan
pursuant to Section 2.03 or 2.04; and
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(v) Any amounts required to be deposited pursuant to Section 3.07(c) and any
payments or collections received consisting of prepayment charges.
The foregoing requirements for deposit in the Custodial Account shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, payments on the Mortgage Loans which are not part of the Trust
Fund (consisting of payments in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date) and payments or collections
consisting of late payment charges or assumption fees may but need not be
deposited by the Master Servicer in the Custodial Account. In the event any
amount not required to be deposited in the Custodial Account is so deposited,
the Master Servicer may at any time withdraw such amount from the Custodial
Account, any provision herein to the contrary notwithstanding. The Custodial
Account may contain funds that belong to one or more trust funds created for
mortgage pass-through certificates of other series and may contain other funds
respecting payments on mortgage loans belonging to the Master Servicer or
serviced or master serviced by it on behalf of others. Notwithstanding such
commingling of funds, the Master Servicer shall keep records that accurately
reflect the funds on deposit in the Custodial Account that have been identified
by it as being attributable to the Mortgage Loans. With respect to Insurance
Proceeds, Liquidation Proceeds, REO Proceeds, Subsequent Recoveries and the
proceeds of the purchase of any Mortgage Loan pursuant to Sections 2.02, 2.03,
2.04, 4.07 and 4.08 received in any calendar month, the Master Servicer may
elect to treat such amounts as included in the related Group I or Group II
Available Distribution Amount for the Distribution Date in the month of receipt,
but is not obligated to do so. If the Master Servicer so elects, such amounts
will be deemed to have been received (and any related Realized Loss shall be
deemed to have occurred) on the last day of the month prior to the receipt
thereof.
(c) The Master Servicer shall use its best efforts to cause the institution
maintaining the Custodial Account to invest the funds in the Custodial Account
attributable to the Mortgage Loans in Permitted Investments which shall mature
not later than the Certificate Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain realized from any such investment shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time. The amount of any losses incurred in
respect of any such investments attributable to the investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds immediately as realized.
(d) The Master Servicer shall give written notice to the Trustee and the
Depositor of any change in the location of the Custodial Account and the
location of the Certificate Account prior to the use thereof.
Section 3.08. Subservicing Accounts; Servicing Accounts.
(a) In those cases where a Subservicer is servicing a Mortgage Loan pursuant to
a Subservicing Agreement, the Master Servicer shall cause the Subservicer,
pursuant to the Subservicing Agreement, to establish and maintain one or more
Subservicing Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The Subservicer will be required thereby to deposit into the Subservicing
Account on a daily basis all proceeds of Mortgage Loans received by the
Subservicer, less its Subservicing Fees and unreimbursed advances and expenses,
to the extent permitted by the Subservicing Agreement. If the Subservicing
Account is not an Eligible Account, the Master Servicer shall be deemed to have
received such monies upon receipt thereof by the Subservicer. The Subservicer
shall not be required to deposit in the Subservicing Account payments or
collections consisting of late charges or assumption fees, or payments or
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collections received consisting of prepayment charges to the extent that the
Subservicer is entitled to retain such amounts pursuant to the Subservicing
Agreement. On or before the date specified in the Program Guide, but in no event
later than the Determination Date, the Master Servicer shall cause the
Subservicer, pursuant to the Subservicing Agreement, to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master Servicer. The Subservicer will also be
required, pursuant to the Subservicing Agreement, to advance on such scheduled
date of remittance amounts equal to any scheduled monthly installments of
principal and interest less its Subservicing Fees on any Mortgage Loans for
which payment was not received by the Subservicer. This obligation to advance
with respect to each Mortgage Loan will continue up to and including the first
of the month following the date on which the related Mortgaged Property is sold
at a foreclosure sale or is acquired by the Trust Fund by deed in lieu of
foreclosure or otherwise. All such advances received by the Master Servicer
shall be deposited promptly by it in the Custodial Account.
(b) The Subservicer may also be required, pursuant to the Subservicing
Agreement, to remit to the Master Servicer for deposit in the Custodial Account
interest at the Adjusted Mortgage Rate (or Modified Net Mortgage Rate plus the
rate per annum at which the Servicing Fee accrues in the case of a Modified
Mortgage Loan) on any Curtailment received by such Subservicer in respect of a
Mortgage Loan from the related Mortgagor during any month that is to be applied
by the Subservicer to reduce the unpaid principal balance of the related
Mortgage Loan as of the first day of such month, from the date of application of
such Curtailment to the first day of the following month. Any amounts paid by a
Subservicer pursuant to the preceding sentence shall be for the benefit of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal or order from time to time pursuant to Sections 3.10(a)(iv) and (v).
(c) In addition to the Custodial Account and the Certificate Account, the Master
Servicer shall for any Nonsubserviced Mortgage Loan, and shall cause the
Subservicers for Subserviced Mortgage Loans to, establish and maintain one or
more Servicing Accounts and deposit and retain therein all collections from the
Mortgagors (or advances from Subservicers) for the payment of taxes,
assessments, hazard insurance premiums, Primary Insurance Policy premiums, if
applicable, or comparable items for the account of the Mortgagors. Each
Servicing Account shall satisfy the requirements for a Subservicing Account and,
to the extent permitted by the Program Guide or as is otherwise acceptable to
the Master Servicer, may also function as a Subservicing Account. Withdrawals of
amounts related to the Mortgage Loans from the Servicing Accounts may be made
only to effect timely payment of taxes, assessments, hazard insurance premiums,
Primary Insurance Policy premiums, if applicable, or comparable items, to
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
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Policy) and 3.12(a) (with respect to hazard insurance), to refund to any
Mortgagors any sums as may be determined to be overages, to pay interest, if
required, to Mortgagors on balances in the Servicing Account or to clear and
terminate the Servicing Account at the termination of this Agreement in
accordance with Section 9.01 or in accordance with the Program Guide. As part of
its servicing duties, the Master Servicer shall, and the Subservicers will,
pursuant to the Subservicing Agreements, be required to pay to the Mortgagors
interest on funds in this account to the extent required by law.
(d) The Master Servicer shall advance the payments referred to in the preceding
subsection that are not timely paid by the Mortgagors or advanced by the
Subservicers on the date when the tax, premium or other cost for which such
payment is intended is due, but the Master Servicer shall be required so to
advance only to the extent that such advances, in the good faith judgment of the
Master Servicer, will be recoverable by the Master Servicer out of Insurance
Proceeds, Liquidation Proceeds or otherwise.
Section 3.09. Access to Certain Documentation and Information Regarding the
Mortgage Loans.
In the event that compliance with this Section 3.09 shall make any Class
of Certificates legal for investment by federally insured savings and loan
associations, the Master Servicer shall provide, or cause the Subservicers to
provide, to the Trustee, the Office of Thrift Supervision or the FDIC and the
supervisory agents and examiners thereof access to the documentation regarding
the Mortgage Loans required by applicable regulations of the Office of Thrift
Supervision, such access being afforded without charge but only upon reasonable
request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such documentation and shall provide equipment for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.
Section 3.10. Permitted Withdrawals from the Custodial Account.
(a) The Master Servicer may, from time to time as provided herein, make
withdrawals from the Custodial Account of amounts on deposit therein
pursuant to Section 3.07 that are attributable to the Mortgage Loans for
the following purposes:
(i) to remit to the Trustee for deposit into the Certificate Account in the
amounts and in the manner provided for in Section 4.01;
(ii) to reimburse itself or the related Subservicer for previously
unreimbursed Advances, Servicing Advances or other expenses made
pursuant to Sections 3.01, 3.08, 3.12(a), 3.14 and 4.04 or otherwise
reimbursable pursuant to the terms of this Agreement, such withdrawal
right being limited to amounts received on the related Mortgage Loans
(including, for this purpose, REO Proceeds, Insurance Proceeds,
Liquidation Proceeds and proceeds from the purchase of a Mortgage Loan
pursuant to Section 2.02, 2.03, 2.04, 4.07 or 4.08) which represent (A)
Late Collections of Monthly Payments for which any such advance was made
in the case of Subservicer Advances or Advances pursuant to Section 4.04
and (B) late recoveries of the payments for which such advances were
made in the case of Servicing Advances;
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(iii) to pay to itself or the related Subservicer (if not previously retained
by such Subservicer) out of each payment received by the Master Servicer
on account of interest on a Mortgage Loan as contemplated by Sections
3.14 and 3.16, an amount equal to that remaining portion of any such
payment as to interest (but not in excess of the Servicing Fee and the
Subservicing Fee, if not previously retained) which, when deducted, will
result in the remaining amount of such interest being interest at a rate
per annum equal to the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of a Modified Mortgage Loan) on the amount specified in the
amortization schedule of the related Mortgage Loan as the principal
balance thereof at the beginning of the period respecting which such
interest was paid after giving effect to any previous Curtailments;
(iv) to pay to itself as additional servicing compensation any interest or
investment income earned on funds deposited in the Custodial Account
that it is entitled to withdraw pursuant to Section 3.07(c);
(v) to pay to itself as additional servicing compensation any Foreclosure
Profits, and any amounts remitted by Subservicers as interest in respect
of Curtailments pursuant to Section 3.08(b);
(vi) to pay to itself, a Subservicer, Residential Funding, the Depositor or
any other appropriate Person, as the case may be, with respect to each
Mortgage Loan or property acquired in respect thereof that has been
purchased or otherwise transferred pursuant to Section 2.02, 2.03, 2.04,
4.07, 4.08 or 9.01, all amounts received thereon and not required to be
distributed to Certificateholders as of the date on which the related
Stated Principal Balance or Purchase Price is determined;
(vii) to reimburse itself or the related Subservicer for any Nonrecoverable
Advance or Advances in the manner and to the extent provided in
subsection (c) below, and any Advance or Servicing Advance made in
connection with a modified Mortgage Loan that is in default or, in the
judgment of the Master Servicer, default is reasonably foreseeable
pursuant to Section 3.07(a), to the extent the amount of the Advance or
Servicing Advance was added to the Stated Principal Balance of the
Mortgage Loan in the preceding calendar month;
(viii) to reimburse itself or the Depositor for expenses incurred by and
reimbursable to it or the Depositor pursuant to Section 3.14(c), 6.03,
10.01 or otherwise;
(ix) to reimburse itself for amounts expended by it (a) pursuant to Section
3.14 in good faith in connection with the restoration of property
damaged by an Uninsured Cause, and (b) in connection with the
liquidation of a Mortgage Loan or disposition of an REO Property to the
extent not otherwise reimbursed pursuant to clause (ii) or (viii) above;
and
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(x) to withdraw any amount deposited in the Custodial Account that was not
required to be deposited therein pursuant to Section 3.07, including any
payoff fees or penalties or any other additional amounts payable to the
Master Servicer or Subservicer pursuant to the terms of the Mortgage
Note.
(b) Since, in connection with withdrawals pursuant to clauses (ii), (iii),
(v) and (vi), the Master Servicer's entitlement thereto is limited to
collections or other recoveries on the related Mortgage Loan, the Master
Servicer shall keep and maintain separate accounting, on a Mortgage Loan
by Mortgage Loan basis, for the purpose of justifying any withdrawal
from the Custodial Account pursuant to such clauses.
(c) The Master Servicer shall be entitled to reimburse itself or the related
Subservicer for any advance made in respect of a Mortgage Loan that the
Master Servicer determines to be a Nonrecoverable Advance by withdrawal
from the Custodial Account of amounts on deposit therein attributable to
the Mortgage Loans on any Certificate Account Deposit Date succeeding
the date of such determination. Such right of reimbursement in respect
of a Nonrecoverable Advance relating to an Advance pursuant to Section
4.04 on any such Certificate Account Deposit Date shall be limited to an
amount not exceeding the portion of such advance previously paid to
Certificateholders (and not theretofore reimbursed to the Master
Servicer or the related Subservicer).
Section 3.11. Maintenance of Primary Insurance Coverage.
(a) The Master Servicer shall not take, or permit any Subservicer to take, any
action which would result in noncoverage under any applicable Primary Insurance
Policy of any loss which, but for the actions of the Master Servicer or
Subservicer, would have been covered thereunder. To the extent coverage is
available, the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary Insurance Policy until the principal balance of the
related Mortgage Loan secured by a Mortgaged Property is reduced to 80% or less
of the Appraised Value at origination in the case of such a Mortgage Loan having
a Loan-to-Value Ratio at origination in excess of 80%, provided that such
Primary Insurance Policy was in place as of the Cut-off Date and the Master
Servicer had knowledge of such Primary Insurance Policy. The Master Servicer
shall not cancel or refuse to renew any such Primary Insurance Policy applicable
to a Nonsubserviced Mortgage Loan, or consent to any Subservicer canceling or
refusing to renew any such Primary Insurance Policy applicable to a Mortgage
Loan subserviced by it, that is in effect at the date of the initial issuance of
the Certificates and is required to be kept in force hereunder unless the
replacement Primary Insurance Policy for such canceled or non-renewed policy is
maintained with an insurer whose claims-paying ability is acceptable to each
Rating Agency for mortgage pass-through certificates having a rating equal to or
better than the lower of the then-current rating or the rating assigned to the
Certificates as of the Closing Date by such Rating Agency.
(b) In connection with its activities as administrator and servicer of the
Mortgage Loans, the Master Servicer agrees to present or to cause the related
Subservicer to present, on behalf of the Master Servicer, the Subservicer, if
any, the Trustee and Certificateholders, claims to the insurer under any Primary
Insurance Policies, in a timely manner in accordance with such policies, and, in
this regard, to take or cause to be taken such reasonable action as shall be
necessary to permit recovery under any Primary Insurance Policies respecting
defaulted Mortgage Loans. Pursuant to Section 3.07, any Insurance Proceeds
collected by or remitted to the Master Servicer under any Primary Insurance
Policies shall be deposited in the Custodial Account, subject to withdrawal
pursuant to Section 3.10.
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Section 3.12. Maintenance of Fire Insurance and Omissions and Fidelity Coverage.
(a) The Master Servicer shall cause to be maintained for each Mortgage Loan fire
insurance with extended coverage in an amount which is equal to the lesser of
the principal balance owing on such Mortgage Loan (together with the principal
balance of any mortgage loan secured by a lien that is senior to the Mortgage
Loan) or 100 percent of the insurable value of the improvements; provided,
however, that such coverage may not be less than the minimum amount required to
fully compensate for any loss or damage on a replacement cost basis. To the
extent it may do so without breaching the related Subservicing Agreement, the
Master Servicer shall replace any Subservicer that does not cause such
insurance, to the extent it is available, to be maintained. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or deed
in lieu of foreclosure, of any Mortgage Loan, fire insurance with extended
coverage in an amount which is at least equal to the amount necessary to avoid
the application of any co-insurance clause contained in the related hazard
insurance policy. Pursuant to Section 3.07, any amounts collected by the Master
Servicer under any such policies (other than amounts to be applied to the
restoration or repair of the related Mortgaged Property or property thus
acquired or amounts released to the Mortgagor in accordance with the Master
Servicer's normal servicing procedures) shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.10. Any cost incurred by
the Master Servicer in maintaining any such insurance shall not, for the purpose
of calculating monthly distributions to Certificateholders, be added to the
amount owing under the Mortgage Loan, notwithstanding that the terms of the
Mortgage Loan so permit. Such costs shall be recoverable by the Master Servicer
out of related late payments by the Mortgagor or out of Insurance Proceeds and
Liquidation Proceeds to the extent permitted by Section 3.10. It is understood
and agreed that no earthquake or other additional insurance is to be required of
any Mortgagor or maintained on property acquired in respect of a Mortgage Loan
other than pursuant to such applicable laws and regulations as shall at any time
be in force and as shall require such additional insurance. Whenever the
improvements securing a Mortgage Loan are located at the time of origination of
such Mortgage Loan in a federally designated special flood hazard area, the
Master Servicer shall cause flood insurance (to the extent available) to be
maintained in respect thereof. Such flood insurance shall be in an amount equal
to the lesser of (i) the amount required to compensate for any loss or damage to
the Mortgaged Property on a replacement cost basis and (ii) the maximum amount
of such insurance available for the related Mortgaged Property under the
national flood insurance program (assuming that the area in which such Mortgaged
Property is located is participating in such program).In the event that the
Master Servicer shall obtain and maintain a blanket fire insurance policy with
extended coverage insuring against hazard losses on all of the Mortgage Loans,
it shall conclusively be deemed to have satisfied its obligations as set forth
in the first sentence of this Section 3.12(a), it being understood and agreed
that such policy may contain a deductible clause, in which case the Master
Servicer shall, in the event that there shall not have been maintained on the
related Mortgaged Property a policy complying with the first sentence of this
Section 3.12(a) and there shall have been a loss which would have been covered
by such policy, deposit in the Certificate Account the amount not otherwise
payable under the blanket policy because of such deductible clause. Any such
deposit by the Master Servicer shall be made on the Certificate Account Deposit
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Date next preceding the Distribution Date which occurs in the month following
the month in which payments under any such policy would have been deposited in
the Custodial Account. In connection with its activities as administrator and
servicer of the Mortgage Loans, the Master Servicer agrees to present, on behalf
of itself, the Trustee and Certificateholders, claims under any such blanket
policy.
(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect throughout the term of this Agreement a blanket fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities under this Agreement. The amount of coverage
shall be at least equal to the coverage that would be required by Xxxxxx Xxx or
Xxxxxxx Mac, whichever is greater, with respect to the Master Servicer if the
Master Servicer were servicing and administering the Mortgage Loans for Xxxxxx
Mae or Xxxxxxx Mac. In the event that any such bond or policy ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the Program Guide and acceptable to the Depositor. Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master Servicer
and providing the coverage required by this Section 3.12(b) shall satisfy the
requirements of this Section 3.12(b).
Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and Modification
Agreements; Certain Assignments.
(a) When any Mortgaged Property is conveyed by the Mortgagor, the Master
Servicer or Subservicer, to the extent it has knowledge of such conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental regulations, but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing: (i)
the Master Servicer shall not be deemed to be in default under this Section
3.13(a) by reason of any transfer or assumption which the Master Servicer is
restricted by law from preventing; and (ii) if the Master Servicer determines
that it is reasonably likely that any Mortgagor will bring, or if any Mortgagor
does bring, legal action to declare invalid or otherwise avoid enforcement of a
due-on-sale clause contained in any Mortgage Note or Mortgage, the Master
Servicer shall not be required to enforce the due-on-sale clause or to contest
such action.
(b) Subject to the Master Servicer's duty to enforce any due-on-sale clause to
the extent set forth in Section 3.13(a), in any case in which a Mortgaged
Property is to be conveyed to a Person by a Mortgagor, and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note or Mortgage which requires the signature of the Trustee, or if an
instrument of release signed by the Trustee is required releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized, subject
to the requirements of the sentence next following, to execute and deliver, on
behalf of the Trustee, the assumption agreement with the Person to whom the
Mortgaged Property is to be conveyed and such modification agreement or
supplement to the Mortgage Note or Mortgage or other instruments as are
reasonable or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any applicable laws regarding assumptions or the
transfer of the Mortgaged Property to such Person; provided, however, none of
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such terms and requirements shall both constitute a "significant modification"
effecting an exchange or reissuance of such Mortgage Loan under the Code (or
final, temporary or proposed Treasury regulations promulgated thereunder) and
cause any of REMIC I, REMIC II, REMIC III or REMIC IV to fail to qualify as
REMICs under the Code or the imposition of any tax on "prohibited transactions"
or "contributions" after the startup date under the REMIC Provisions. The Master
Servicer shall execute and deliver such documents only if it reasonably
determines that (i) its execution and delivery thereof will not conflict with or
violate any terms of this Agreement or cause the unpaid balance and interest on
the Mortgage Loan to be uncollectible in whole or in part, (ii) any required
consents of insurers under any Required Insurance Policies have been obtained
and (iii) subsequent to the closing of the transaction involving the assumption
or transfer (A) the Mortgage Loan will continue to be secured by a first
mortgage lien (or junior lien of the same priority in relation to any senior
mortgage loan, with respect to any Mortgage Loan secured by a junior Mortgage)
pursuant to the terms of the Mortgage, (B) such transaction will not adversely
affect the coverage under any Required Insurance Policies, (C) the Mortgage Loan
will fully amortize over the remaining term thereof, (D) no material term of the
Mortgage Loan (including the interest rate on the Mortgage Loan) will be altered
nor will the term of the Mortgage Loan be changed and (E) if the
seller/transferor of the Mortgaged Property is to be released from liability on
the Mortgage Loan, the buyer/transferee of the Mortgaged Property would be
qualified to assume the Mortgage Loan based on generally comparable credit
quality and such release will not (based on the Master Servicer's or
Subservicer's good faith determination) adversely affect the collectability of
the Mortgage Loan. Upon receipt of appropriate instructions from the Master
Servicer in accordance with the foregoing, the Trustee shall execute any
necessary instruments for such assumption or substitution of liability as
directed by the Master Servicer. Upon the closing of the transactions
contemplated by such documents, the Master Servicer shall cause the originals or
true and correct copies of the assumption agreement, the release (if any), or
the modification or supplement to the Mortgage Note or Mortgage to be delivered
to the Trustee or the Custodian and deposited with the Mortgage File for such
Mortgage Loan. Any fee collected by the Master Servicer or such related
Subservicer for entering into an assumption or substitution of liability
agreement will be retained by the Master Servicer or such Subservicer as
additional servicing compensation.
(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled to approve a request from a Mortgagor for a partial release of the
related Mortgaged Property, the granting of an easement thereon in favor of
another Person, any alteration or demolition of the related Mortgaged Property
without any right of reimbursement or other similar matters if it has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related Mortgage Loan, that the security for,
and the timely and full collectability of, such Mortgage Loan would not be
adversely affected thereby and that each of REMIC I, REMIC II, REMIC III or
REMIC IV would continue to qualify as a REMIC under the Code as a result thereof
and that no tax on "prohibited transactions" or "contributions" after the
startup day would be imposed on any of REMIC I, REMIC II, REMIC III or REMIC IV
as a result thereof. Any fee collected by the Master Servicer or the related
Subservicer for processing such a request will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.
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(d) Subject to any other applicable terms and conditions of this Agreement, the
Master Servicer shall be entitled to approve an assignment in lieu of
satisfaction with respect to any Mortgage Loan, provided the obligee with
respect to such Mortgage Loan following such proposed assignment provides the
Master Servicer with a "Lender Certification for Assignment of Mortgage Loan" in
the form attached hereto as Exhibit M, in form and substance satisfactory to the
Master Servicer, providing the following: (i) that the Mortgage Loan is secured
by Mortgaged Property located in a jurisdiction in which an assignment in lieu
of satisfaction is required to preserve lien priority, minimize or avoid
mortgage recording taxes or otherwise comply with, or facilitate a refinancing
under, the laws of such jurisdiction; (ii) that the substance of the assignment
is, and is intended to be, a refinancing of such Mortgage Loan and that the form
of the transaction is solely to comply with, or facilitate the transaction
under, such local laws; (iii) that the Mortgage Loan following the proposed
assignment will have a rate of interest at least 0.25 percent below or above the
rate of interest on such Mortgage Loan prior to such proposed assignment; and
(iv) that such assignment is at the request of the borrower under the related
Mortgage Loan. Upon approval of an assignment in lieu of satisfaction with
respect to any Mortgage Loan, the Master Servicer shall receive cash in an
amount equal to the unpaid principal balance of and accrued interest on such
Mortgage Loan and the Master Servicer shall treat such amount as a Principal
Prepayment in Full with respect to such Mortgage Loan for all purposes hereof.
Section 3.14. Realization Upon Defaulted Mortgage Loans.
(a) The Master Servicer shall foreclose upon or otherwise comparably convert
(which may include an REO Acquisition) the ownership of properties securing such
of the Mortgage Loans as come into and continue in default and as to which no
satisfactory arrangements can be made for collection of delinquent payments
pursuant to Section 3.07. Alternatively, the Master Servicer may take other
actions in respect of a defaulted Mortgage Loan, which may include (i) accepting
a short sale (a payoff of the Mortgage Loan for an amount less than the total
amount contractually owed in order to facilitate a sale of the Mortgaged
Property by the Mortgagor) or permitting a short refinancing (a payoff of the
Mortgage Loan for an amount less than the total amount contractually owed in
order to facilitate refinancing transactions by the Mortgagor not involving a
sale of the Mortgaged Property), (ii) arranging for a repayment plan or (iii)
agreeing to a modification in accordance with Section 3.07. In connection with
such foreclosure or other conversion or action, the Master Servicer shall,
consistent with Section 3.11, follow such practices and procedures as it shall
deem necessary or advisable, as shall be normal and usual in its general
mortgage servicing activities and as shall be required or permitted by the
Program Guide; provided that the Master Servicer shall not be liable in any
respect hereunder if the Master Servicer is acting in connection with any such
foreclosure or other conversion or action in a manner that is consistent with
the provisions of this Agreement. The Master Servicer, however, shall not be
required to expend its own funds or incur other reimbursable charges in
connection with any foreclosure, or attempted foreclosure which is not
completed, or towards the correction of any default on a related senior mortgage
loan, or towards the restoration of any property unless it shall determine (i)
that such restoration and/or foreclosure will increase the proceeds of
liquidation of the Mortgage Loan to Holders of Certificates of one or more
Classes after reimbursement to itself for such expenses or charges and (ii) that
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such expenses and charges will be recoverable to it through Liquidation
Proceeds, Insurance Proceeds, or REO Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.10, whether or not such expenses and charges are actually recoverable
from related Liquidation Proceeds, Insurance Proceeds or REO Proceeds). In the
event of such a determination by the Master Servicer pursuant to this Section
3.14(a), the Master Servicer shall be entitled to reimbursement of its funds so
expended pursuant to Section 3.10. In addition, the Master Servicer may pursue
any remedies that may be available in connection with a breach of a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections 2.03 and 2.04. However, the Master Servicer is not required to
continue to pursue both foreclosure (or similar remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation and
warranty if the Master Servicer determines in its reasonable discretion that one
such remedy is more likely to result in a greater recovery as to the Mortgage
Loan. Upon the occurrence of a Cash Liquidation or REO Disposition, following
the deposit in the Custodial Account of all Insurance Proceeds, Liquidation
Proceeds and other payments and recoveries referred to in the definition of
"Cash Liquidation" or "REO Disposition," as applicable, upon receipt by the
Trustee of written notification of such deposit signed by a Servicing Officer,
the Trustee or any Custodian, as the case may be, shall release to the Master
Servicer the related Mortgage File and the Trustee shall execute and deliver
such instruments of transfer or assignment prepared by the Master Servicer, in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee, as the case may be, the related Mortgage Loan, and thereafter
such Mortgage Loan shall not be part of the Trust Fund. Notwithstanding the
foregoing or any other provision of this Agreement, in the Master Servicer's
sole discretion with respect to any defaulted Mortgage Loan or REO Property as
to either of the following provisions, (i) a Cash Liquidation or REO Disposition
may be deemed to have occurred if substantially all amounts expected by the
Master Servicer to be received in connection with the related defaulted Mortgage
Loan or REO Property have been received, and (ii) for purposes of determining
the amount of any Liquidation Proceeds, Insurance Proceeds, REO Proceeds or
other unscheduled collections or the amount of any Realized Loss, the Master
Servicer may take into account minimal amounts of additional receipts expected
to be received or any estimated additional liquidation expenses expected to be
incurred in connection with the related defaulted Mortgage Loan or REO Property.
(b) In the event that title to any Mortgaged Property is acquired by the Trust
Fund as an REO Property by foreclosure or by deed in lieu of foreclosure, the
deed or certificate of sale shall be issued to the Trustee or to its nominee on
behalf of Certificateholders. Notwithstanding any such acquisition of title and
cancellation of the related Mortgage Loan, such REO Property shall (except as
otherwise expressly provided herein) be considered to be an Outstanding Mortgage
Loan held in the Trust Fund until such time as the REO Property shall be sold.
Consistent with the foregoing for purposes of all calculations hereunder so long
as such REO Property shall be considered to be an Outstanding Mortgage Loan it
shall be assumed that, notwithstanding that the indebtedness evidenced by the
related Mortgage Note shall have been discharged, such Mortgage Note and the
related amortization schedule in effect at the time of any such acquisition of
title (after giving effect to any previous Curtailments and before any
adjustment thereto by reason of any bankruptcy or similar proceeding or any
moratorium or similar waiver or grace period) remain in effect.
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(c) In the event that the Trust Fund acquires any REO Property as aforesaid or
otherwise in connection with a default or imminent default on a Mortgage Loan,
the Master Servicer on behalf of the Trust Fund shall dispose of such REO
Property within three full years after the taxable year of its acquisition by
the Trust Fund for purposes of Section 860G(a)(8) of the Code (or such shorter
period as may be necessary under applicable state (including any state in which
such property is located) law to maintain the status of each of REMIC I, REMIC
II, REMIC III or REMIC IV as a REMIC under applicable state law and avoid taxes
resulting from such property failing to be foreclosure property under applicable
state law) or, at the expense of the Trust Fund, request, more than 60 days
before the day on which such grace period would otherwise expire, an extension
of such grace period unless the Master Servicer obtains for the Trustee an
Opinion of Counsel, addressed to the Trustee and the Master Servicer, to the
effect that the holding by the Trust Fund of such REO Property subsequent to
such period will not result in the imposition of taxes on "prohibited
transactions" as defined in Section 860F of the Code or cause any of REMIC I,
REMIC II, REMIC III or REMIC IV to fail to qualify as a REMIC (for federal (or
any applicable State or local) income tax purposes) at any time that any
Certificates are outstanding, in which case the Trust Fund may continue to hold
such REO Property (subject to any conditions contained in such Opinion of
Counsel). The Master Servicer shall be entitled to be reimbursed from the
Custodial Account for any costs incurred in obtaining such Opinion of Counsel,
as provided in Section 3.10. Notwithstanding any other provision of this
Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) subject REMIC I, REMIC II, REMIC III or
REMIC IV to the imposition of any federal income taxes on the income earned from
such REO Property, including any taxes imposed by reason of Section 860G(c) of
the Code, unless the Master Servicer has agreed to indemnify and hold harmless
the Trust Fund with respect to the imposition of any such taxes.
(d) The proceeds of any Cash Liquidation, REO Disposition or purchase or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery (other than Subsequent Recoveries) resulting from a collection
of Liquidation Proceeds, Insurance Proceeds or REO Proceeds, will be applied in
the following order of priority: first, to reimburse the Master Servicer or the
related Subservicer in accordance with Section 3.10(a)(ii); second, to the
Certificateholders to the extent of accrued and unpaid interest on the Mortgage
Loan, and any related REO Imputed Interest, at the Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), to the Due
Date in the related Due Period prior to the Distribution Date on which such
amounts are to be distributed; third, to the Certificateholders as a recovery of
principal on the Mortgage Loan (or REO Property) (provided that if any such
Class of Certificates to which such Realized Loss was allocated is no longer
outstanding, such subsequent recovery shall be distributed to the persons who
were the Holders of such Class of Certificates when it was retired); fourth, to
all Servicing Fees and Subservicing Fees payable therefrom (and the Master
Servicer and the Subservicer shall have no claims for any deficiencies with
respect to such fees which result from the foregoing allocation); and fifth, to
Foreclosure Profits.
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Section 3.15. Trustee to Cooperate; Release of Mortgage Files.
(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master Servicer of a notification that payment in full will be
escrowed in a manner customary for such purposes, the Master Servicer will
immediately notify the Trustee (if it holds the related Mortgage File) or the
Custodian by a certification of a Servicing Officer (which certification shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account pursuant to Section 3.07 have been or will be so deposited),
substantially in one of the forms attached hereto as Exhibit G requesting
delivery to it of the Mortgage File. Upon receipt of such certification and
request, the Trustee shall promptly release, or cause the Custodian to release,
the related Mortgage File to the Master Servicer. The Master Servicer is
authorized to execute and deliver to the Mortgagor the request for reconveyance,
deed of reconveyance or release or satisfaction of mortgage or such instrument
releasing the lien of the Mortgage, together with the Mortgage Note with, as
appropriate, written evidence of cancellation thereon and to cause the removal
from the registration on the MERS(R) System of such Mortgage and to execute and
deliver, on behalf of the Trustee and the Certificateholders or any of them, any
and all instruments of satisfaction or cancellation or of partial or full
release, including any applicable UCC termination statements. No expenses
incurred in connection with any instrument of satisfaction or deed of
reconveyance shall be chargeable to the Custodial Account or the Certificate
Account.
(b) From time to time as is appropriate for the servicing or foreclosure of any
Mortgage Loan, the Master Servicer shall deliver to the Custodian, with a copy
to the Trustee, a certificate of a Servicing Officer substantially in one of the
forms attached as Exhibit G hereto, requesting that possession of all, or any
document constituting part of, the Mortgage File be released to the Master
Servicer and certifying as to the reason for such release and that such release
will not invalidate any insurance coverage provided in respect of the Mortgage
Loan under any Required Insurance Policy. Upon receipt of the foregoing, the
Trustee shall deliver, or cause the Custodian to deliver, the Mortgage File or
any document therein to the Master Servicer. The Master Servicer shall cause
each Mortgage File or any document therein so released to be returned to the
Trustee, or the Custodian as agent for the Trustee when the need therefor by the
Master Servicer no longer exists, unless (i) the Mortgage Loan has been
liquidated and the Liquidation Proceeds relating to the Mortgage Loan have been
deposited in the Custodial Account or (ii) the Mortgage File or such document
has been delivered directly or through a Subservicer to an attorney, or to a
public trustee or other public official as required by law, for purposes of
initiating or pursuing legal action or other proceedings for the foreclosure of
the Mortgaged Property either judicially or non-judicially, and the Master
Servicer has delivered directly or through a Subservicer to the Trustee a
certificate of a Servicing Officer certifying as to the name and address of the
Person to which such Mortgage File or such document was delivered and the
purpose or purposes of such delivery.
(c) The Trustee or the Master Servicer on the Trustee's behalf shall execute and
deliver to the Master Servicer, if necessary, any court pleadings, requests for
trustee's sale or other documents necessary to the foreclosure or trustee's sale
in respect of a Mortgaged Property or to any legal action brought to obtain
judgment against any Mortgagor on the Mortgage Note or Mortgage or to obtain a
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deficiency judgment, or to enforce any other remedies or rights provided by the
Mortgage Note or Mortgage or otherwise available at law or in equity. Together
with such documents or pleadings (if signed by the Trustee), the Master Servicer
shall deliver to the Trustee a certificate of a Servicing Officer requesting
that such pleadings or documents be executed by the Trustee and certifying as to
the reason such documents or pleadings are required and that the execution and
delivery thereof by the Trustee will not invalidate any insurance coverage under
any Required Insurance Policy or invalidate or otherwise affect the lien of the
Mortgage, except for the termination of such a lien upon completion of the
foreclosure or trustee's sale.
Section 3.16. Servicing and Other Compensation; Eligible Master Servicing
Compensation.
(a) The Master Servicer, as compensation for its activities hereunder, shall be
entitled to receive on each Distribution Date the amounts provided for by
clauses (iii), (iv), (v) and (vi) of Section 3.10(a), subject to clause (e)
below. The amount of servicing compensation provided for in such clauses shall
be accounted for on a Mortgage Loan-by-Mortgage Loan basis. In the event that
Liquidation Proceeds, Insurance Proceeds and REO Proceeds (net of amounts
reimbursable therefrom pursuant to Section 3.10(a)(ii)) in respect of a Cash
Liquidation or REO Disposition exceed the unpaid principal balance of such
Mortgage Loan plus unpaid interest accrued thereon (including REO Imputed
Interest) at a per annum rate equal to the related Net Mortgage Rate (or the
Modified Net Mortgage Rate in the case of a Modified Mortgage Loan), the Master
Servicer shall be entitled to retain therefrom and to pay to itself and/or the
related Subservicer, any Foreclosure Profits and any Servicing Fee or
Subservicing Fee considered to be accrued but unpaid.
(b) Additional servicing compensation in the form of assumption fees, late
payment charges, investment income on amounts in the Custodial Account or the
Certificate Account or otherwise shall be retained by the Master Servicer or the
Subservicer to the extent provided herein, subject to clause (e) below.
(c) The Master Servicer shall be required to pay, or cause to be paid, all
expenses incurred by it in connection with its servicing activities hereunder
(including payment of premiums for the Primary Insurance Policies, if any, to
the extent such premiums are not required to be paid by the related Mortgagors,
and the fees and expenses of the Trustee and any Custodian) and shall not be
entitled to reimbursement therefor except as specifically provided in Sections
3.10 and 3.14.
(d) The Master Servicer's right to receive servicing compensation may not be
transferred in whole or in part except in connection with the transfer of all of
its responsibilities and obligations of the Master Servicer under this
Agreement.
(e) Notwithstanding clauses (a) and (b) above, the amount of servicing
compensation that the Master Servicer shall be entitled to receive for its
activities hereunder for the period ending on each Distribution Date shall be
reduced (but not below zero) by an amount equal to Eligible Master Servicing
Compensation (if any) for such Distribution Date. Such reduction shall be
applied during such period as follows: first, to any Servicing Fee or
Subservicing Fee to which the Master Servicer is entitled pursuant to Section
3.10(a)(iii); second, to any income or gain realized from any investment of
funds held in the Custodial Account or the Certificate Account to which the
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Master Servicer is entitled pursuant to Sections 3.07(c) or 4.01(b),
respectively; and third, to any amounts of servicing compensation to which the
Master Servicer is entitled pursuant to Section 3.10(a)(v) or (vi). In making
such reduction, the Master Servicer shall not withdraw from the Custodial
Account any such amount representing all or a portion of the Servicing Fee to
which it is entitled pursuant to Section 3.10(a)(iii); (ii) shall not withdraw
from the Custodial Account or Certificate Account any such amount to which it is
entitled pursuant to Section 3.07(c) or 4.01(b) and (iii) shall not withdraw
from the Custodial Account any such amount of servicing compensation to which it
is entitled pursuant to Section 3.10(a)(v) or (vi). With respect to any
Distribution Date, Eligible Master Servicing Compensation derived from Loan
Group I shall be used on such Distribution Date (i) to cover any Prepayment
Interest Shortfalls on the Group I Loans and (ii) to cover any Prepayment
Interest Shortfalls on the Group II Loans, but only to the extent not covered by
Eligible Master Servicing Compensation derived from Loan Group II. With respect
to any Distribution Date, Eligible Master Servicing Compensation derived from
Loan Group II shall be used on such Distribution Date (i) to cover any
Prepayment Interest Shortfalls on the Group II Loans and (ii) to cover any
Prepayment Interest Shortfalls on the Group I Loans, but only to the extent not
covered by Eligible Master Servicing Compensation derived from Loan Group I.
Section 3.17. Reports to the Trustee and the Depositor.
Not later than fifteen days after each Distribution Date, the Master
Servicer shall forward to the Trustee and the Depositor a statement, certified
by a Servicing Officer, setting forth the status of the Custodial Account as of
the close of business on such Distribution Date as it relates to the Mortgage
Loans and showing, for the period covered by such statement, the aggregate of
deposits in or withdrawals from the Custodial Account in respect of the Mortgage
Loans for each category of deposit specified in Section 3.07 and each category
of withdrawal specified in Section 3.10.
Section 3.18. Annual Statement as to Compliance.
The Master Servicer will deliver to the Depositor and the Trustee on or
before the earlier of (a) March 31 of each year, beginning with the first March
31 that occurs at least six months after the Cut-off Date, or (b) with respect
to any calendar year during which the Depositor's annual report on Form 10-K is
required to be filed in accordance with the Exchange Act and the rules and
regulations of the Commission, the date on which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission (or, in each case, if such day is not a
Business Day, the immediately preceding Business Day), an Officers' Certificate
stating, as to each signer thereof, that (i) a review of the activities of the
Master Servicer during the preceding calendar year related to its servicing of
mortgage loans and of its performance under the pooling and servicing
agreements, including this Agreement, has been made under such officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master Servicer has complied in all material respects with the minimum
servicing standards set forth in the Uniform Single Attestation Program for
Mortgage Bankers and has fulfilled all of its material obligations in all
material respects throughout such year, or, if there has been material
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noncompliance with such servicing standards or a default in the fulfillment in
all material respects of any such obligation relating to this Agreement, such
statement shall include a description of such noncompliance or specify each such
default, as the case may be, known to such officer and the nature and status
thereof and (iii) to the best of such officers' knowledge, each Subservicer has
complied in all material respects with the minimum servicing standards set forth
in the Uniform Single Attestation Program for Mortgage Bankers and has fulfilled
all of its material obligations under its Subservicing Agreement in all material
respects throughout such year, or if there has been material noncompliance with
such servicing standards or a material default in the fulfillment of such
obligations relating to this Agreement, specifying such statement shall include
a description of such noncompliance or specify each such default, as the case
may be, known to such officer and the nature and status thereof.
Section 3.19. Annual Independent Public Accountants' Servicing Report.
On or before the earlier of (a) March 31 of each year, beginning with
the first March 31 that occurs at least six months after the Cut-off Date, or
(b) with respect to any calendar year during which the Depositor's annual report
on Form 10-K is required to be filed in accordance with the Exchange Act and the
rules and regulations of the Commission, the date on which the Depositor's
annual report on Form 10-K is required to be filed in accordance with the
Exchange Act and the rules and regulations of the Commission (or, in each case,
if such day is not a Business Day, the immediately preceding Business Day), the
Master Servicer at its expense shall cause a firm of independent public
accountants which shall be members of the American Institute of Certified Public
Accountants to furnish a report to the Depositor and the Trustee stating its
opinion that, on the basis of an examination conducted by such firm
substantially in accordance with standards established by the American Institute
of Certified Public Accountants, the assertions made pursuant to Section 3.18
regarding compliance with the minimum servicing standards set forth in the
Uniform Single Attestation Program for Mortgage Bankers during the preceding
calendar year are fairly stated in all material respects, subject to such
exceptions and other qualifications that, in the opinion of such firm, such
accounting standards require it to report. In rendering such statement, such
firm may rely, as to matters relating to the direct servicing of mortgage loans
by Subservicers, upon comparable statements for examinations conducted by
independent public accountants substantially in accordance with standards
established by the American Institute of Certified Public Accountants (rendered
within one year of such statement) with respect to such Subservicers.
Section 3.20. Right of the Depositor in Respect of the Master Servicer.
The Master Servicer shall afford the Depositor and the Trustee, upon
reasonable notice, during normal business hours access to all records maintained
by the Master Servicer in respect of its rights and obligations hereunder and
access to officers of the Master Servicer responsible for such obligations. Upon
request, the Master Servicer shall furnish the Depositor and the Trustee with
its most recent financial statements and such other information as the Master
Servicer possesses regarding its business, affairs, property and condition,
financial or otherwise. The Master Servicer shall also cooperate with all
reasonable requests for information including, but not limited to, notices,
tapes and copies of files, regarding itself, the Mortgage Loans or the
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Certificates from any Person or Persons identified by the Depositor or
Residential Funding. The Depositor may, but is not obligated to perform, or
cause a designee to perform, any defaulted obligation of the Master Servicer
hereunder or exercise the rights of the Master Servicer hereunder; provided that
the Master Servicer shall not be relieved of any of its obligations hereunder by
virtue of such performance by the Depositor or its designee. The Depositor shall
not have the responsibility or liability for any action or failure to act by the
Master Servicer and is not obligated to supervise the performance of the Master
Servicer under this Agreement or otherwise.
Section 3.21. Advance Facility.
(a) The Master Servicer is hereby authorized to enter into a financing or
other facility (any such arrangement, an "Advance Facility") under which
(1) the Master Servicer sells, assigns or pledges to another Person (an
"Advancing Person") the Master Servicer's rights under this Agreement to
be reimbursed for any Advances or Servicing Advances and/or (2) an
Advancing Person agrees to fund some or all Advances and/or Servicing
Advances required to be made by the Master Servicer pursuant to this
Agreement. No consent of the Depositor, the Trustee, the
Certificateholders or any other party shall be required before the
Master Servicer may enter into an Advance Facility. Notwithstanding the
existence of any Advance Facility under which an Advancing Person agrees
to fund Advances and/or Servicing Advances on the Master Servicer's
behalf, the Master Servicer shall remain obligated pursuant to this
Agreement to make Advances and Servicing Advances pursuant to and as
required by this Agreement. If the Master Servicer enters into an
Advance Facility, and for so long as an Advancing Person remains
entitled to receive reimbursement for any Advances including
Nonrecoverable Advances ("Advance Reimbursement Amounts") and/or
Servicing Advances including Nonrecoverable Advances ("Servicing Advance
Reimbursement Amounts" and together with Advance Reimbursement Amounts,
"Reimbursement Amounts") (in each case to the extent such type of
Reimbursement Amount is included in the Advance Facility), as
applicable, pursuant to this Agreement, then the Master Servicer shall
identify such Reimbursement Amounts consistent with the reimbursement
rights set forth in Section 3.10(a)(ii) and (vii) and remit such
Reimbursement Amounts in accordance with Section 3.21 or otherwise in
accordance with the documentation establishing the Advance Facility to
such Advancing Person or to a trustee, agent or custodian (an "Advance
Facility Trustee") designated by such Advancing Person in an Advance
Facility Notice described below in Section 3.21(b). Notwithstanding the
foregoing, if so required pursuant to the terms of the Advance Facility,
the Master Servicer may direct, and if so directed in writing the
Trustee is hereby authorized to and shall pay to the Advance Facility
Trustee the Reimbursement Amounts identified pursuant to the preceding
sentence. An Advancing Person whose obligations hereunder are limited to
the funding of Advances and/or Servicing Advances shall not be required
to meet the qualifications of a Master Servicer or a Subservicer
pursuant to Section 3.02(a) or 6.02(c) hereof and shall not be deemed to
be a Subservicer under this Agreement. Notwithstanding anything to the
contrary herein, in no event shall Advance Reimbursement Amounts or
Servicing Advance Reimbursement Amounts be included in the Available
Distribution Amount or distributed to Certificateholders.
(b) If the Master Servicer enters into an Advance Facility and makes the
election set forth in Section 3.21(a), the Master Servicer and the
related Advancing Person shall deliver to the Trustee a written notice
and payment instruction (an "Advance Facility Notice"), providing the
Trustee with written payment instructions as to where to remit Advance
Reimbursement Amounts and/or Servicing Advance Reimbursement Amounts
(each to the extent such type of Reimbursement Amount is included within
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the Advance Facility) on subsequent Distribution Dates. The payment
instruction shall require the applicable Reimbursement Amounts to be
distributed to the Advancing Person or to an Advance Facility Trustee
designated in the Advance Facility Notice. An Advance Facility Notice
may only be terminated by the joint written direction of the Master
Servicer and the related Advancing Person (and any related Advance
Facility Trustee).
(c) Reimbursement Amounts shall consist solely of amounts in respect of
Advances and/or Servicing Advances made with respect to the Mortgage
Loans for which the Master Servicer would be permitted to reimburse
itself in accordance with Section 3.10(a)(ii) and (vii) hereof, assuming
the Master Servicer or the Advancing Person had made the related
Advance(s) and/or Servicing Advance(s). Notwithstanding the foregoing,
except with respect to reimbursement of Nonrecoverable Advances as set
forth in Section 3.10(c) of this Agreement, no Person shall be entitled
to reimbursement from funds held in the Collection Account for future
distribution to Certificateholders pursuant to this Agreement. Neither
the Depositor nor the Trustee shall have any duty or liability with
respect to the calculation of any Reimbursement Amount, nor shall the
Depositor or the Trustee have any responsibility to track or monitor the
administration of the Advance Facility and the Depositor shall not have
any responsibility to track, monitor or verify the payment of
Reimbursement Amounts to the related Advancing Person or Advance
Facility Trustee. The Master Servicer shall maintain and provide to any
Successor Master Servicer a detailed accounting on a loan-by-loan basis
as to amounts advanced by, sold, pledged or assigned to, and reimbursed
to any Advancing Person. The Successor Master Servicer shall be entitled
to rely on any such information provided by the Master Servicer and the
Successor Master Servicer shall not be liable for any errors in such
information.
(d) Upon the direction of and at the expense of the Master Servicer, the
Trustee agrees to execute such acknowledgments, certificates, and other
documents provided by the Master Servicer and reasonably satisfactory to
the Trustee recognizing the interests of any Advancing Person or Advance
Facility Trustee in such Reimbursement Amounts as the Master Servicer
may cause to be made subject to Advance Facilities pursuant to this
Section 3.21, and such other documents in connection with such Advance
Facility as may be reasonably requested from time to time by any
Advancing Person or Advance Facility Trustee and reasonably satisfactory
to the Trustee.
(e) Reimbursement Amounts collected with respect to each Mortgage Loan shall
be allocated to outstanding unreimbursed Advances or Servicing Advances
(as the case may be) made with respect to that Mortgage Loan on a
"first-in, first out" ("FIFO") basis, subject to the qualifications set
forth below:
(i) Any successor Master Servicer to Residential Funding (a
"Successor Master Servicer") and the Advancing Person or Advance
Facility Trustee shall be required to apply all amounts
available in accordance with this Section 3.21(e) to the
reimbursement of Advances and Servicing Advances in the manner
provided for herein; provided, however, that after the
succession of a Successor Master Servicer, (A) to the extent
that any Advances or Servicing Advances with respect to any
particular Mortgage Loan are reimbursed from payments or
recoveries, if any, from the related Mortgagor, and Liquidation
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Proceeds or Insurance Proceeds, if any, with respect to that
Mortgage Loan, reimbursement shall be made, first, to the
Advancing Person or Advance Facility Trustee in respect of
Advances and/or Servicing Advances related to that Mortgage Loan
to the extent of the interest of the Advancing Person or Advance
Facility Trustee in such Advances and/or Servicing Advances,
second to the Master Servicer in respect of Advances and/or
Servicing Advances related to that Mortgage Loan in excess of
those in which the Advancing Person or Advance Facility Trustee
Person has an interest, and third, to the Successor Master
Servicer in respect of any other Advances and/or Servicing
Advances related to that Mortgage Loan, from such sources as and
when collected, and (B) reimbursements of Advances and Servicing
Advances that are Nonrecoverable Advances shall be made pro rata
to the Advancing Person or Advance Facility Trustee, on the one
hand, and any such Successor Master Servicer, on the other hand,
on the basis of the respective aggregate outstanding
unreimbursed Advances and Servicing Advances that are
Nonrecoverable Advances owed to the Advancing Person, Advance
Facility Trustee or Master Servicer pursuant to this Agreement,
on the one hand, and any such Successor Master Servicer, on the
other hand, and without regard to the date on which any such
Advances or Servicing Advances shall have been made. In the
event that, as a result of the FIFO allocation made pursuant to
this Section 3.21(e), some or all of a Reimbursement Amount paid
to the Advancing Person or Advance Facility Trustee relates to
Advances or Servicing Advances that were made by a Person other
than Residential Funding or the Advancing Person or Advance
Facility Trustee, then the Advancing Person or Advance Facility
Trustee shall be required to remit any portion of such
Reimbursement Amount to the Person entitled to such portion of
such Reimbursement Amount. Without limiting the generality of
the foregoing, Residential Funding shall remain entitled to be
reimbursed by the Advancing Person or Advance Facility Trustee
for all Advances and Servicing Advances funded by Residential
Funding to the extent the related Reimbursement Amount(s) have
not been assigned or pledged to an Advancing Person or Advance
Facility Trustee. The documentation establishing any Advance
Facility shall require Residential Funding to provide to the
related Advancing Person or Advance Facility Trustee loan by
loan information with respect to each Reimbursement Amount
distributed to such Advancing Person or Advance Facility Trustee
on each date of remittance thereof to such Advancing Person or
Advance Facility Trustee, to enable the Advancing Person or
Advance Facility Trustee to make the FIFO allocation of each
Reimbursement Amount with respect to each Mortgage Loan.
(ii) By way of illustration, and not by way of limiting the
generality of the foregoing, if the Master Servicer resigns or
is terminated at a time when the Master Servicer is a party to
an Advance Facility, and is replaced by a Successor Master
Servicer, and the Successor Master Servicer directly funds
Advances or Servicing Advances with respect to a Mortgage Loan
and does not assign or pledge the related Reimbursement Amounts
to the related Advancing Person or Advance Facility Trustee,
then all payments and recoveries received from the related
Mortgagor or received in the form of Liquidation Proceeds with
respect to such Mortgage Loan (including Insurance Proceeds
collected in connection with a liquidation of such Mortgage
Loan) will be allocated first to the Advancing Person or Advance
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Facility Trustee until the related Reimbursement Amounts
attributable to such Mortgage Loan that are owed to the Master
Servicer and the Advancing Person, which were made prior to any
Advances or Servicing Advances made by the Successor Master
Servicer, have been reimbursed in full, at which point the
Successor Master Servicer shall be entitled to retain all
related Reimbursement Amounts subsequently collected with
respect to that Mortgage Loan pursuant to Section 3.10 of this
Agreement. To the extent that the Advances or Servicing Advances
are Nonrecoverable Advances to be reimbursed on an aggregate
basis pursuant to Section 3.10 of this Agreement, the
reimbursement paid in this manner will be made pro rata to the
Advancing Person or Advance Facility Trustee, on the one hand,
and the Successor Master Servicer, on the other hand, as
described in clause (i)(B) above.
(f) The Master Servicer shall remain entitled to be reimbursed for all
Advances and Servicing Advances funded by the Master Servicer to the
extent the related rights to be reimbursed therefor have not been sold,
assigned or pledged to an Advancing Person.
(g) Any amendment to this Section 3.21 or to any other provision of this
Agreement that may be necessary or appropriate to effect the terms of an
Advance Facility as described generally in this Section 3.21, including
amendments to add provisions relating to a successor master servicer,
may be entered into by the Trustee, the Depositor and the Master
Servicer without the consent of any Certificateholder, with written
confirmation from each Rating Agency that the amendment will not result
in the reduction of the ratings on any class of the Certificates below
the lesser of the then current or original ratings on such Certificates,
and an opinion of counsel as required in 11.01(c) notwithstanding
anything to the contrary in Section 11.01 of or elsewhere in this
Agreement.
(h) Any rights of set-off that the Trust Fund, the Trustee, the Depositor,
any Successor Master Servicer or any other Person might otherwise have
against the Master Servicer under this Agreement shall not attach to any
rights to be reimbursed for Advances or Servicing Advances that have
been sold, transferred, pledged, conveyed or assigned to any Advancing
Person.
(i) At any time when an Advancing Person shall have ceased funding Advances
and/or Servicing Advances (as the case may be) and the Advancing Person
or related Advance Facility Trustee shall have received Reimbursement
Amounts sufficient in the aggregate to reimburse all Advances and/or
Servicing Advances (as the case may be) the right to reimbursement for
which were assigned to the Advancing Person, then upon the delivery of a
written notice signed by the Advancing Person and the Master Servicer or
its successor or assign) to the Trustee terminating the Advance Facility
Notice (the "Notice of Facility Termination"), the Master Servicer or
its Successor Master Servicer shall again be entitled to withdraw and
retain the related Reimbursement Amounts from the Custodial Account
pursuant to Section 3.10.
(j) After delivery of any Advance Facility Notice, and until any such
Advance Facility Notice has been terminated by a Notice of Facility
Termination, this Section 3.21 may not be amended or otherwise modified
without the prior written consent of the related Advancing Person.
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ARTICLE IV
PAYMENTS TO CERTIFICATEHOLDERS
Section 4.01. Certificate Account.
(a) The Master Servicer acting as agent of the Trustee shall establish and
maintain a Certificate Account in which the Master Servicer shall deposit or
cause to be deposited on behalf of the Trustee on or before 2:00 P.M. New York
time on each Certificate Account Deposit Date by wire transfer of immediately
available funds an amount equal to the sum of (i) any Advance for the
immediately succeeding Distribution Date, (ii) any amount required to be
deposited in the Certificate Account pursuant to Section 3.12(a), (iii) any
amount required to be deposited in the Certificate Account pursuant to Section
3.16(e), Section 4.07 or Section 4.08, (iv) any amount to be deposited in the
Reserve Fund pursuant to Section 4.09, (v) any amount required to be paid
pursuant to Section 9.01, (vi) any prepayment charges on the Mortgage Loans
received during the related Prepayment Period and (vii) all other amounts
constituting the Group I or Group II Available Distribution Amount for the
immediately succeeding Distribution Date.
(b) [reserved]
(c) The Trustee shall, upon written request from the Master Servicer, invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted Investments designated in the name of the
Trustee for the benefit of the Certificateholders, which shall mature not later
than the Business Day next preceding the Distribution Date next following the
date of such investment (except that (i) if such Permitted Investment is an
obligation of the institution that maintains such account or a fund for which
such institution serves as custodian, then such Permitted Investment may mature
on such Distribution Date and (ii) any other investment may mature on such
Distribution Date if the Trustee shall advance funds on such Distribution Date
to the Certificate Account in the amount payable on such investment on such
Distribution Date, pending receipt thereof to the extent necessary to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. All income and gain realized from any such investment shall be for the
benefit of the Master Servicer and shall be subject to its withdrawal or order
from time to time. The amount of any losses incurred in respect of any such
investments shall be deposited in the Certificate Account by the Master Servicer
out of its own funds immediately as realized.
Section 4.02. Distributions.
(a) On each Distribution Date, the Trustee (or the Paying Agent on behalf of the
Trustee) shall allocate and distribute the Group I Principal Distribution Amount
and Group II Principal Distribution Amount to the extent on deposit in the
Certificate Account for such date to the interests issued in respect of REMIC I,
REMIC II, REMIC III and REMIC IV as specified in this Section.
(b) (1) On each Distribution Date, the following amounts, in the following order
of priority, to the extent of the Group I Available Distribution Amount, reduced
by distributions made to the Class R-I Certificates pursuant to Section 4.02(c),
shall be deemed distributed by REMIC I to REMIC III on account of REMIC I
Regular Interest A:
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(i) Uncertificated Accrued Interest on REMIC I Regular Interest A
for such Distribution Date, plus any Uncertificated Accrued Interest
thereon remaining unpaid from any previous Distribution Date; and
(ii) to the extent of amounts remaining after the distributions
made pursuant to clause (i) above, to REMIC I Regular Interest A until
the Uncertificated Principal Balance of such REMIC I Regular Interest is
reduced to zero.
(2) On each Distribution Date, the following amounts, in the following
order of priority, to the extent of the Group II Available Distribution Amount,
reduced by distributions made to the Class R-II Certificates pursuant to Section
4.02(d), shall be deemed distributed by REMIC II to REMIC III on account of
REMIC II Regular Interest B:
(i) Uncertificated Accrued Interest on REMIC II Regular Interest
B for such Distribution Date, plus any Uncertificated Accrued Interest
thereon remaining unpaid from any previous Distribution Date; and
(ii) to the extent of amounts remaining after the distributions
made pursuant to clause (i) above, allocated as follows: to REMIC II
Regular Interest B until the Uncertificated Principal Balance of such
REMIC II Regular Interest is reduced to zero.
(3)(A) On each Distribution Date, the following amounts, in the
following order of priority, shall be distributed by REMIC III to REMIC IV on
account of the REMIC III Group I Regular Interests:
(i) to the extent of the Group I Available Distribution Amount,
reduced by distributions made to the Class R-I Certificates and Class
R-III Certificates pursuant to Section 4.02(c), to the Holders of the
REMIC III Group I Regular Interests, pro rata, in an amount equal to (A)
the related Uncertificated Accrued Interest for such Distribution Date,
plus (B) any amounts in respect thereof remaining unpaid from previous
Distribution Dates. Amounts payable as Uncertificated Accrued Interest
in respect of REMIC III Regular Interest I-ZZ shall be reduced when the
REMIC III Group I Overcollateralization Amount is less than the REMIC
III Group I Required Overcollateralization Amount, by the lesser of (x)
the amount of such difference and (y) the REMIC III Regular Interest
I-ZZ Maximum Interest Deferral Amount, and such amount will be payable
to the Holders of REMIC III Regular Interest A-I-1, REMIC III Regular
Interest A-I-2, REMIC III Regular Interest A-I-3, REMIC III Regular
Interest A-I-4, REMIC III Regular Interest A-I-5, REMIC III Regular
Interest A-I-6, REMIC III Regular Interest M-I-1, REMIC III Regular
Interest M-I-2 and REMIC III Regular Interest M-I-3 in the same
proportion as the Group I Overcollateralization Increase Amount is
allocated to the Corresponding Class for each such REMIC III Regular
Interest, respectively, and the Uncertificated Principal Balance of
REMIC III Regular Interest I-ZZ shall be increased by such amount; and
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(ii) on each Distribution Date, to the Holders of REMIC III Group
I Regular Interests in an amount equal to the remainder of the Group I
Available Distribution Amount after the distributions made pursuant to
clause (i) above, allocated as follows (except as provided below): (A)
98.00% of such remainder to the Holders of the REMIC III Regular
Interest I-AA, until the Uncertificated Principal Balance of such REMIC
III Regular Interest is reduced to zero; (B) 2.00% of such remainder,
first, to the Holders of the REMIC III Regular Interests X-X-0, X-X-0,
X-X-0, X-X-0, X-X-0, X-X-0, M-I-1, M-I-2 and M-I-3, in an aggregate
amount equal to 1.00% of and in the same proportion as principal
payments are allocated to the Corresponding Class for each such REMIC
III Regular Interest, respectively, until the Uncertificated Principal
Balance of each such REMIC III Regular Interest is reduced to zero; and,
second, to the Holders of the REMIC III Regular Interest I-ZZ, until the
Uncertificated Principal Balance of such REMIC III Regular Interest is
reduced to zero; and (C) any remaining amounts to the Holders of the
Class R-III Certificates.
(B) On each Distribution Date, the following amounts, in the following
order of priority, shall be distributed by REMIC III to REMIC IV on account of
the REMIC III Group II Regular Interests:
(i) to the extent of the Group II Available Distribution Amount,
reduced by distributions made to the Class R-II Certificates and Class
R-III Certificates pursuant to Section 4.02(d), to the Holders of the
REMIC III Group II Regular Interests, pro rata, in an amount equal to
(A) the related Uncertificated Accrued Interest for such Distribution
Date, plus (B) any amounts in respect thereof remaining unpaid from
previous Distribution Dates. Amounts payable as Uncertificated Accrued
Interest in respect of REMIC III Regular Interest II-ZZ shall be reduced
when the REMIC III Group II Overcollateralization Amount is less than
the REMIC III Group II Required Overcollateralization Amount, by the
lesser of (x) the amount of such difference and (y) the REMIC III
Regular Interest II-ZZ Maximum Interest Deferral Amount, and such amount
will be payable to the Holders of REMIC III Regular Interest A-II-1,
REMIC III Regular Interest A-II-2, REMIC III Regular Interest A-II-3,
REMIC III Regular Interest A-II-4, REMIC III Regular Interest M-II-1,
REMIC III Regular Interest M-II-2, REMIC III Regular Interest M-II-3,
REMIC III Regular Interest M-II-4 and REMIC III Regular Interest M-II-5
in the same proportion as the Group II Overcollateralization Increase
Amount is allocated to the Corresponding Class for each such REMIC III
Regular Interest, respectively, and the Uncertificated Principal Balance
of REMIC III Regular Interest II-ZZ shall be increased by such amount;
and
(ii) on each Distribution Date, to the Holders of REMIC III Group
II Regular Interests in an amount equal to the remainder of the Group II
Available Distribution Amount after the distributions made pursuant to
clause (i) above, allocated as follows (except as provided below): (A)
98.00% of such remainder to the Holders of the REMIC III Regular
Interest II-AA, until the Uncertificated Principal Balance of such REMIC
III Regular Interest is reduced to zero; (B) 2.00% of such remainder,
first, to the Holders of the REMIC III Regular Interest A-II-1, A-II-2,
A-II-3, A-II-4, M-II-1, M-II-2, M-II-3, M-II-4 and M-II-5, in an
aggregate amount equal to 1.00% of and in the same proportion as
principal payments are allocated to the Corresponding Class for each
such REMIC III Regular Interest, respectively, until the Uncertificated
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Principal Balance of each such REMIC III Regular Interest is reduced to
zero; and, second, to the Holders of the REMIC III Regular Interest
II-ZZ, until the Uncertificated Principal Balance of such REMIC III
Regular Interest is reduced to zero; and (C) any remaining amounts to
the Holders of the Class R-III Certificates.
(4) Notwithstanding the distributions described in this Section 4.02(b),
distribution of funds from the Certificate Account shall be made only in
accordance with Section 4.02(c) and (d).
(c) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall
distribute to each Certificateholder of record on the next preceding
Record Date (other than as provided in Section 9.01 respecting the final
distribution) either in immediately available funds (by wire transfer or
otherwise) to the account of such Certificateholder at a bank or other
entity having appropriate facilities therefor, if such Certificateholder
has so notified the Master Servicer or the Paying Agent, as the case may
be, or, if such Certificateholder has not so notified the Master
Servicer or the Paying Agent by the Record Date, by check mailed to such
Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with
respect to each Class of Certificates, shall be based on the aggregate
of the Percentage Interests represented by Certificates of the
applicable Class held by such Holder of the following amounts, in the
following order of priority, subject to the provisions of Section
4.02(e) and (f)), in each case to the extent of the Group I Available
Distribution Amount on deposit in the Certificate Account (or, with
respect to clause (xxiii) below, to the extent of prepayment charges on
deposit in the Certificate Account):
(i) to the Class A-I Certificateholders, the Class A-I Interest Distribution
Amount, with such amount allocated among the Class A-I
Certificateholders on a pro rata basis;
(ii) to the Class M-I-1 Certificateholders from the amount, if any, of the
Group I Available Distribution Amount remaining after the foregoing
distributions, the Class M-I-1 Interest Distribution Amount;
(iii) to the Class M-I-2 Certificateholders from the amount, if any, of the
Group I Available Distribution Amount remaining after the foregoing
distributions, the Class M-I-2 Interest Distribution Amount;
(iv) to the Class M-I-3 Certificateholders from the amount, if any, of the
Group I Available Distribution Amount remaining after the foregoing
distributions, the Class M-I-3 Interest Distribution Amount;
(v) to the Class A-I Certificateholders and Class M-I Certificateholders,
the Group I Principal Distribution Amount (other than clauses (iv) and
(v) of the definition thereof), in the order described in Section
4.02(e), until the Certificate Principal Balances of the Class A-I
Certificates and Class M-I Certificates have been reduced to zero;
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(vi) to the Class A-I Certificateholders and Class M-I Certificateholders,
from the Group I Excess Cash Flow, an amount equal to the principal
portion of Realized Losses on the Group I Loans during the immediately
preceding Due Period, which amount shall be included in the Group I
Principal Distribution Amount and paid in accordance with Section
4.02(e) hereof, until the Certificate Principal Balances of the Class
A-I Certificates and Class M-I Certificates have been reduced to zero;
(vii) to the Class A-II Certificateholders and Class M-II Certificateholders,
from the amount, if any, of the Group I Available Distribution Amount
remaining after the foregoing distributions, an amount equal to the
principal portion of Realized Losses on the Group II Loans during the
immediately preceding Due Period to the extent not covered by the Group
II Excess Cash Flow, which amount shall be included in the Group II
Principal Distribution Amount and paid in accordance with Section
4.02(f) hereof, until the Certificate Principal Balances of the Class
A-II Certificates and Class M-II Certificates have been reduced to zero;
(viii) to the Class A-II Certificateholders and Class M-II Certificateholders,
from the amount, if any, of the Group I Available Distribution Amount
remaining after the foregoing distributions, the Group II
Overcollateralization Increase Amount for such Distribution Date, which
amount shall be included in the Group II Principal Distribution Amount
and paid in accordance with Section 4.02(f) hereof, until the
Certificate Principal Balances of the Class A-II Certificates and Class
M-II Certificates have been reduced to zero, but only to the extent the
aggregate Certificate Principal Balance of the Class A-II Certificates
and Class M-II Certificates immediately prior to such Distribution Date
exceeded the aggregate Stated Principal Balance of the Group II Loans at
the end of the immediately preceding Due Period and to the extent not
covered by the Group II Excess Cash Flow;
(ix) to the Class A-I Certificateholders and Class M-I Certificateholders,
from the amount, if any, of the Group I Available Distribution Amount
remaining after the foregoing distributions, the Group I
Overcollateralization Increase Amount for such Distribution Date, which
amount shall be included in the Group I Principal Distribution Amount
and paid in accordance with Section 4.02(e) hereof, until the
Certificate Principal Balances of such Class A-I Certificates and Class
M-I Certificates have been reduced to zero;
(x) to the Class A-II Certificateholders and Class M-II Certificateholders,
from the amount, if any, of the Group I Available Distribution Amount
remaining after the foregoing distributions, the Group II
Overcollateralization Increase Amount for such Distribution Date to the
extent not covered by the Group II Excess Cash Flow for such
Distribution Date, which amount shall be included in the Group II
Principal Distribution Amount and paid in accordance with Section
4.02(f) hereof, until the Certificate Principal Balances of such Class
A-II Certificates and Class M-II Certificates have been reduced to zero;
(xi) to the Class A-I Certificateholders and Class M-I Certificateholders
from the amount, if any, of the Group I Available Distribution Amount
remaining after the foregoing distributions, the amount of any
Prepayment Interest Shortfalls allocated thereto with respect to the
Group I Loans, to the extent not covered by Eligible Master Servicing
Compensation on such Distribution Date;
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(xii) to the Class A-II Certificateholders and Class M-II Certificateholders
from the amount, if any, of the Group I Available Distribution Amount
remaining after the foregoing distributions, the amount of any
Prepayment Interest Shortfalls allocated thereto with respect to the
Group II Loans, to the extent not covered by Eligible Master Servicing
Compensation and any Group II Excess Cash Flow on such Distribution
Date;
(xiii) to the Class A-I Certificateholders and Class M-I Certificateholders
from the amount, if any, of the Group I Available Distribution Amount
remaining after the foregoing distributions, the amount of any
Prepayment Interest Shortfalls allocated thereto remaining unpaid from
prior Distribution Dates together with interest thereon;
(xiv) to the Class A-II Certificateholders and Class M-II Certificateholders
from the amount, if any, of the Group I Available Distribution Amount
remaining after the foregoing distributions, the amount of any
Prepayment Interest Shortfalls allocated thereto remaining unpaid from
prior Distribution Dates together with interest thereon, to the extent
not covered by any Group II Excess Cash Flow on such Distribution Date;
(xv) to make payments, from amounts otherwise payable to the Class SB-I
Certificates (but in no event more than the Accrued Certificate Interest
on such Class), (i) first, to the Reserve Fund to pay to the Class
A-I-1, Class A-I-5, Class M-I-1, Class M-I-2 and Class M-I-3
Certificates the amount of any Group I Net WAC Cap Shortfall
Carry-Forward Amount on such Classes of Certificates in the manner and
order of priority set forth in Section 4.09(a); and (ii) second, to
maintain a balance in the Reserve Fund equal to the Reserve Fund
Deposit;
(xvi) to make payments, from amounts otherwise payable to the Class SB-I
Certificates (but in no event more than the Accrued Certificate Interest
on such Class), (i) first, to the Reserve Fund to pay to the Class A-II,
Class M-II-1, Class M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5
Certificates the amount of any Class A-II Basis Risk Shortfall
Carry-Forward Amount or Class M-II Basis Risk Shortfall Carry-Forward
Amount, as applicable, on such Classes of Certificates in the manner and
order of priority set forth in Section 4.09(a) to the extent not covered
by payments pursuant to Section 4.02(d)(xvii) and (ii) second, to
maintain a balance in the Reserve Fund equal to the Reserve Fund
Deposit;
(xvii) to the Class A-I Certificateholders and the Class M-I Certificateholders
on a pro rata basis, based on the amount of Relief Act Shortfalls
allocated thereto, from the amount, if any, of the Group I Excess Cash
Flow remaining after the foregoing distributions, the amount of any
Relief Act Shortfalls allocated to those Certificates with respect to
such Distribution Date;
(xviii) to the Class A-II Certificateholders and the Class M-II
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
I Excess Cash Flow remaining after the foregoing distributions, the
amount of any Relief Act Shortfalls allocated to those Certificates with
respect to such Distribution Date, to the extent not covered by
distributions of the Group II Excess Cash Flow on such Distribution
Date;
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(xix) to the Class A-I Certificateholders and the Class M-I
Certificateholders, from the amount, if any, of the Group I Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, which amount shall be allocated first, to the
Class A-I Certificateholders on a pro rata basis, based on their
respective principal portion of any Realized Losses previously allocated
to those Certificates and remaining unreimbursed, and then sequentially,
to the Class M-I-1 Certificateholders, Class M-I-2 Certificateholders
and Class M-I-3 Certificates, in that order;
(xx) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group I Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, to the extent not covered by distributions of
the Group II Excess Cash Flow on such Distribution Date, which amount
shall be allocated first, to the Class A-II Certificateholders on a pro
rata basis, based on their respective principal portion of any Realized
Losses previously allocated to those Certificates and remaining
unreimbursed, and then sequentially, to the Class M-II-1
Certificateholders, Class M-II-2 Certificateholders, Class M-II-3
Certificateholders, Class M-II-4 Certificateholders and Class M-II-5
Certificateholders, in that order;
(xxi) to the Class SB-II Certificateholders, from the amount, if any, of the
Group I Available Distribution Amount remaining after the foregoing
distributions, the amount of any Group I Overcollateralization Reduction
Amount for such Distribution Date to the extent of any Group II Diverted
Excess Spread;
(xxii) to the Class SB-I Certificates, from the amount, if any, of the Group I
Available Distribution Amount remaining after the foregoing
distributions, the sum of (A) Accrued Certificate Interest thereon and
(B) the amount of any Group I Overcollateralization Reduction Amount for
such Distribution Date (to the extent not distributed to the Class SB-II
Certificates);
(xxiii) to the Class SB-I Certificates, the amount of any payments or
collections consisting of prepayment charges received on the Group I
Loans (which amounts shall not be included in the Group I Available
Distribution Amount) and, from the amount, if any, of the Group I
Available Distribution Amount remaining after the foregoing
distributions, for any Distribution Date after the Certificate Principal
Balance of each Class A-I Certificate and Class M-I Certificate has been
reduced to zero, an amount up to the Group I Overcollateralization
Amount; and
(xxiv) to the Class R-IV Certificateholders, the balance, if any, of the Group
I Available Distribution Amount.
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(d) On each Distribution Date (x) the Master Servicer on behalf of the
Trustee or (y) the Paying Agent appointed by the Trustee, shall
distribute to each Certificateholder of record on the next preceding
Record Date (other than as provided in Section 9.01 respecting the final
distribution) either in immediately available funds (by wire transfer or
otherwise) to the account of such Certificateholder at a bank or other
entity having appropriate facilities therefor, if such Certificateholder
has so notified the Master Servicer or the Paying Agent, as the case may
be, or, if such Certificateholder has not so notified the Master
Servicer or the Paying Agent by the Record Date, by check mailed to such
Certificateholder at the address of such Holder appearing in the
Certificate Register such Certificateholder's share (which share with
respect to each Class of Certificates, shall be based on the aggregate
of the Percentage Interests represented by Certificates of the
applicable Class held by such Holder of the following amounts, in the
following order of priority, subject to the provisions of Section
4.02(e) and (f)), in each case to the extent of the Group II Available
Distribution Amount on deposit in the Certificate Account (or, with
respect to clause (xxv) below, to the extent of prepayment charges on
deposit in the Certificate Account):
(i) to the Class A-II Certificateholders, the Class A-II Distribution
Amount, with such amount allocated among the Class A-II
Certificateholders on a pro rata basis;
(ii) to the Class M-II-1 Certificateholders from the amount, if any, of the
Group I Available Distribution Amount remaining after the foregoing
distributions, the Class M-II-1 Interest Distribution Amount;
(iii) to the Class M-II-2 Certificateholders from the amount, if any, of the
Group I Available Distribution Amount remaining after the foregoing
distributions, the Class M-II-2 Interest Distribution Amount;
(iv) to the Class M-II-3 Certificateholders from the amount, if any, of the
Group I Available Distribution Amount remaining after the foregoing
distributions, the Class M-II-3 Interest Distribution Amount;
(v) to the Class M-II-4 Certificateholders from the amount, if any, of the
Group I Available Distribution Amount remaining after the foregoing
distributions, the Class M-II-4 Interest Distribution Amount;
(vi) to the Class M-II-5 Certificateholders from the amount, if any, of the
Group I Available Distribution Amount remaining after the foregoing
distributions, the Class M-II-5 Interest Distribution Amount;
(vii) to the Class A-II Certificateholders and Class M-II Certificateholders,
the Group II Principal Distribution Amount (other than clauses (iv) and
(v) of the definition thereof), in the order described in Section
4.02(f) hereof, until the Certificate Principal Balances of the Class
A-II Certificates and Class M-II Certificates have been reduced to zero;
(viii) to the Class A-II Certificateholders and Class M-II Certificateholders,
from the Group II Excess Cash Flow an amount equal to the principal
portion of Realized Losses on the Group II Loans during the immediately
preceding Due Period, which amount shall be included in the Group II
Principal Distribution Amount and paid in accordance with Section
4.02(f) hereof, until the Certificate Principal Balances of the Class
A-II Certificates and Class M-II Certificates have been reduced to zero;
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(ix) to the Class A-I Certificateholders and Class M-I Certificateholders,
from the amount, if any, of the Group II Available Distribution Amount
remaining after the foregoing distributions an amount equal to the
principal portion of Realized Losses on the Group I Loans during the
immediately preceding Due Period to the extent not covered by the Group
I Excess Cash Flow, which amount shall be included in the Group I
Principal Distribution Amount and paid in accordance with Section
4.02(e) hereof, until the Certificate Principal Balances of the Class
A-I Certificates and Class M-I Certificates have been reduced to zero;
(x) to the Class A-I Certificateholders and Class M-I Certificateholders,
from the amount, if any, of the Group II Available Distribution Amount
remaining after the foregoing distributions, the Group I
Overcollateralization Increase Amount for such Distribution Date, which
amount shall be included in the Group I Principal Distribution Amount
and paid in accordance with Section 4.02(e) hereof, until the
Certificate Principal Balances of the Class A-I Certificates and Class
M-I Certificates have been reduced to zero, but only to the extent the
aggregate Certificate Principal Balance of such Class A-I Certificates
and Class M-I Certificates immediately prior to such Distribution Date
exceeded the aggregate Stated Principal Balance of the Group I Loans at
the end of the immediately preceding Due Period and to the extent not
covered by the Group I Excess Cash Flow, in the order described in
Section 4.02(e) with respect to the Class A-I Certificates;
(xi) to the Class A-II Certificateholders and Class M-II Certificateholders,
from the amount, if any, of the Group II Available Distribution Amount
remaining after the foregoing distributions, the Group II
Overcollateralization Increase Amount for such Distribution Date, which
amount shall be included in the Group II Principal Distribution Amount
and paid in accordance with Section 4.02(f) hereof, until the
Certificate Principal Balances of the Class A-II Certificates and Class
M-II Certificates have been reduced to zero;
(xii) to the Class A-I Certificateholders and Class M-I Certificateholders,
from the amount, if any, of the Group II Available Distribution Amount
remaining after the foregoing distributions, the Group I
Overcollateralization Increase Amount for such Distribution Date to the
extent not covered by the Group I Excess Cash Flow for such Distribution
Date, which amount shall be included in the Group I Principal
Distribution Amount and paid in accordance with Section 4.02(e) hereof,
until the Certificate Principal Balances of such Class A-I Certificates
and Class M-I Certificates have been reduced to zero;
(xiii) to the Class A-II Certificateholders and Class M-II Certificateholders
from the amount, if any, of the Group II Available Distribution Amount
remaining after the foregoing distributions, the amount of any
Prepayment Interest Shortfalls allocated thereto with respect to the
Group II Loans, to the extent not covered by Eligible Master Servicing
Compensation on such Distribution Date;
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(xiv) to the Class A-I Certificateholders and Class M-I Certificateholders
from the amount, if any, of the Group II Available Distribution Amount
remaining after the foregoing distributions, the amount of any
Prepayment Interest Shortfalls allocated thereto with respect to the
Group I Loans, to the extent not covered by Eligible Master Servicing
Compensation and any Group I Excess Cash Flow on such Distribution Date;
(xv) to the Class A-II Certificateholders and Class M-II Certificateholders
from the amount, if any, of the Group II Available Distribution Amount
remaining after the foregoing distributions, the amount of any
Prepayment Interest Shortfalls allocated thereto remaining unpaid from
prior Distribution Dates together with interest thereon;
(xvi) to the Class A-I Certificateholders and Class M-I Certificateholders
from the amount, if any, of the Group II Available Distribution Amount
remaining after the foregoing distributions, the amount of any
Prepayment Interest Shortfalls allocated thereto remaining unpaid from
prior Distribution Dates together with interest thereon, to the extent
not covered by any Group I Excess Cash Flow on such Distribution Date;
(xvii) to make payments, from amounts otherwise payable to the Class SB-II
Certificates (but in no event more than the Accrued Certificate Interest
on such Class), (i) first, to the Reserve Fund to pay to the Class A-II,
Class M-II-1, Class M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5
Certificates, the amount of any Class A-II Basis Risk Shortfall
Carry-Forward Amount and Class M-II Basis Risk Shortfall Carry-Forward
Amount, as applicable, on such Classes of Certificates in the manner and
order of priority set forth in Section 4.09(a) and (ii) second, to
maintain a balance in the Reserve Fund equal to the Reserve Fund
Deposit;
(xviii) to make payments, from amounts otherwise payable to the Class SB-II
Certificates (but in no event more than the Accrued Certificate Interest
on such Class), (i) first, to the Reserve Fund to pay to the Class
A-I-1, Class A-I-5, Class M-I-1, Class M-I-2 and Class M-I-3
Certificates, the amount of any Group I Net WAC Cap Shortfall
Carry-Forward Amount on such Classes of Certificates in the manner and
order of priority set forth in Section 4.09(a) to the extent not covered
by payments pursuant to Section 4.02(c)(xvi), and (ii) second, to
maintain a balance in the Reserve Fund equal to the Reserve Fund
Deposit;
(xix) to the Class A-II Certificateholders and the Class M-II
Certificateholders on a pro rata basis, based on the amount of Relief
Act Shortfalls allocated thereto, from the amount, if any, of the Group
II Excess Cash Flow remaining after the foregoing distributions, the
amount of any Relief Act Shortfalls allocated to those Certificates with
respect to such Distribution Date;
(xx) to the Class A-I Certificateholders and the Class M-I Certificateholders
on a pro rata basis, based on the amount of Relief Act Shortfalls
allocated thereto, from the amount, if any, of the Group II Excess Cash
Flow remaining after the foregoing distributions, the amount of any
Relief Act Shortfalls allocated to those Certificates with respect to
such Distribution Date, to the extent not covered by distributions of
the Group I Excess Cash Flow on such Distribution Date;
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(xxi) to the Class A-II Certificateholders and the Class M-II
Certificateholders, from the amount, if any, of the Group II Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, which amount shall be allocated first, to the
Class A-II Certificateholders on a pro rata basis, based on their
respective principal portion of any Realized Losses previously allocated
to those Certificates and remaining unreimbursed, and then sequentially,
to the Class M-II-1 Certificateholders, Class M-II-2 Certificateholders,
Class M-II-3 Certificateholders, Class M-II-4 Certificateholders and
Class M-II-5 Certificateholders, in that order;
(xxii) to the Class A-I Certificateholders and the Class M-I
Certificateholders, from the amount, if any, of the Group II Excess Cash
Flow remaining after the foregoing distributions, the principal portion
of any Realized Losses previously allocated to those Certificates and
remaining unreimbursed, to the extent not covered by distributions of
the Group I Excess Cash Flow on such Distribution Date, which amount
shall be allocated first, to the Class A-I Certificateholders on a pro
rata basis, based on their respective principal portion of any Realized
Losses previously allocated to those Certificates and remaining
unreimbursed, and then sequentially, to the Class M-I-1
Certificateholders, Class M-I-2 Certificateholders and Class M-I-3
Certificateholders, in that order;
(xxiii) to the Class SB-I Certificateholders, from the amount, if any, of the
Group II Available Distribution Amount remaining after the foregoing
distributions, the amount of any Group II Overcollateralization
Reduction Amount for such Distribution Date to the extent of any Group I
Diverted Excess Spread;
(xxiv) to the Class SB-II Certificates, from the amount, if any, of the Group
II Available Distribution Amount remaining after the foregoing
distributions, the sum of (A) Accrued Certificate Interest thereon and
(B) the amount of any Group II Overcollateralization Reduction Amount
for such Distribution Date (to the extent not distributed to the Class
SB-I Certificates);
(xxv) to the Class SB-II Certificates, the amount of any payments or
collections consisting of prepayment charges received on the Group II
Loans (which amounts shall not be included in the Group II Available
Distribution Amount) and, from the amount, if any, of the Group II
Available Distribution Amount remaining after the foregoing
distributions, for any Distribution Date after the Certificate Principal
Balance of each Class A-II Certificate and Class M-II Certificate has
been reduced to zero, an amount up to the Group II Overcollateralization
Amount; and
(xxvi) to the Class R-IV Certificateholders, the balance, if any, of the Group
II Available Distribution Amount.
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(e) On each Distribution Date, the Group I Principal Distribution Amount
will be paid as follows:
(i) the Class A-I Principal Distribution Amount shall be distributed in the
following manner and order of priority:
(1) first, to the to the Class A-I-6 Certificates, an amount
equal to the Class A-I-6 Lockout Distribution Amount for
that Distribution Date, until the Certificate Principal
Balance of the Class A-I-6 Certificates has been reduced
to zero; and
(2) second, to the Class A-I-1, Class A-I-2, Class A-I-3,
Class A-I-4, Class A-I-5 and Class A-I-6 Certificates, in
that order, until the Certificate Principal Balance of
each such Class has been reduced to zero;
(ii) the Class M-I-1 Principal Distribution Amount shall be distributed to
the Class M-I-1 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
(iii) the Class M-I-2 Principal Distribution Amount shall be distributed to
the Class M-I-2 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; and
(iv) the Class M-I-3 Principal Distribution Amount shall be distributed to
the Class M-I-3 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero.
(f) On each Distribution Date, the Group II Principal Distribution Amount
will be paid as follows:
(i) the Class A-II Principal Distribution Amount shall be distributed to the
Class A-II-1, Class A-II-2, Class A-II-3 and Class A-II-4 Certificates
concurrently as follows:
78.18% of the Class A-II Principal Distribution Amount will be
distributed, sequentially, to the Class A-II-1, Class A-II-3 and Class A-II-4
Certificates, in that order, in each case until the Certificate Principal
Balance of each such class has been reduced to zero; and
21.82% of the Class A-II Principal Distribution Amount will be
distributed, sequentially, to the Class A-II-2 Certificates and Class A-II-4
Certificates, in that order, in each case until the Certificate Principal
Balance of each such class has been reduced to zero.
(ii) the Class M-II-1 Principal Distribution Amount shall be distributed to
the Class M-II-1 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
105
(iii) the Class M-II-2 Principal Distribution Amount shall be distributed to
the Class M-II-2 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
(iv) the Class M-II-3 Principal Distribution Amount shall be distributed to
the Class M-II-3 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero;
(v) the Class M-II-4 Principal Distribution Amount shall be distributed to
the Class M-II-4 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; and
(vi) the Class M-II-5 Principal Distribution Amount shall be distributed to
the Class M-II-5 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero.
(g) Notwithstanding the foregoing clauses (c) and (d), upon the reduction of
the Certificate Principal Balance of a Class of Class A Certificates or
Class M Certificates to zero, such Class of Certificates will not be
entitled to further distributions pursuant to Section 4.02, including,
without limitation, the payment of current and unreimbursed Prepayment
Interest Shortfalls pursuant to clauses (c)(xii) through (c)(xv) and
(d)(xiii) through (d)(xvi), the Group I Net WAC Cap Shortfall
Carry-Forward Amount pursuant to clauses (c)(xvi) and (d)(xviii) and the
Class A-II Basis Risk Shortfall Carry-Forward Amount and Class M-II
Basis Risk Shortfall Carry-Forward Amount pursuant to clauses (c)(xvii)
and (d)(xvii).
(h) Any Prepayment Interest Shortfalls on the Group I Loans which are not
covered by Eligible Master Servicing Compensation as described in
Section 3.16 and Relief Act Shortfalls on the Group I Loans will be
allocated among the Class A-I Certificates and Class M-I Certificates
pro rata in accordance with the amount of Accrued Certificate Interest
payable from the related Loan Group on such Distribution Date absent
such shortfalls. Any such uncovered Prepayment Interest Shortfalls will
be paid solely pursuant to Section 4.02(c)(xii) and (xiv) and (d)(xiv)
and (xvi), to the extent funds are available therefor. Any such Relief
Act Shortfalls will be paid solely pursuant to Section 4.02(c)(xviii)
and (d)(xx), to the extent funds are available therefor. Any Prepayment
Interest Shortfalls on the Group II Loans which are not covered by
Eligible Master Servicing Compensation as described in Section 3.16 and
Relief Act Shortfalls on the Group II Loans will be allocated among the
Class A-II Certificates and Class M-II Certificates pro rata in
accordance with the amount of Accrued Certificate Interest payable from
the related Loan Group on such Distribution Date absent such shortfalls.
Any such uncovered Prepayment Interest Shortfalls will be paid solely
pursuant to Section 4.02(c)(xiii) and (xv) and (d)(xiii) and (xv), to
the extent funds are available therefor. Any such Relief Act Shortfalls
will be paid solely pursuant to Section 4.02(c)(xix) and (d)(xix), to
the extent funds are available therefor.
(i) In addition to the foregoing distributions, with respect to any
Subsequent Recoveries, the Master Servicer shall deposit such funds into
the Custodial Account pursuant to Section 3.07(b)(iii).
106
(j) Each distribution with respect to a Book-Entry Certificate shall be paid
to the Depository, as Holder thereof, and the Depository shall be
responsible for crediting the amount of such distribution to the
accounts of its Depository Participants in accordance with its normal
procedures. Each Depository Participant shall be responsible for
disbursing such distribution to the Certificate Owners that it
represents and to each indirect participating brokerage firm (a
"brokerage firm" or "indirect participating firm") for which it acts as
agent. Each brokerage firm shall be responsible for disbursing funds to
the Certificate Owners that it represents. None of the Trustee, the
Certificate Registrar, the Depositor or the Master Servicer shall have
any responsibility therefor except as otherwise provided by this
Agreement or applicable law.
(k) Except as otherwise provided in Section 9.01, if the Master Servicer
anticipates that a final distribution with respect to any Class of
Certificates will be made on the next Distribution Date, the Master
Servicer shall, no later than the Determination Date in the month of
such final distribution, notify the Trustee and the Trustee shall, no
later than two (2) Business Days after such Determination Date, mail on
such date to each Holder of such Class of Certificates a notice to the
effect that: (i) the Trustee anticipates that the final distribution
with respect to such Class of Certificates will be made on such
Distribution Date but only upon presentation and surrender of such
Certificates at the office of the Trustee or as otherwise specified
therein, and (ii) no interest shall accrue on such Certificates from and
after the end of the prior calendar month. In the event that
Certificateholders required to surrender their Certificates pursuant to
Section 9.01(c) do not surrender their Certificates for final
cancellation, the Trustee shall cause funds distributable with respect
to such Certificates to be withdrawn from the Certificate Account and
credited to a separate escrow account for the benefit of such
Certificateholders as provided in Section 9.01(d).
Section 4.03. Statements to Certificateholders; Statements to Rating Agencies;
Exchange Act Reporting.
(a) Concurrently with each distribution charged to the Certificate Account
and with respect to each Distribution Date the Master Servicer shall
forward to the Trustee and the Trustee shall forward by mail or
otherwise make available electronically on its website (which may be
obtained by any Certificateholder by telephoning the Trustee at (877)
722-1095) to each Holder and the Depositor a statement setting forth the
following information as to each Class of Certificates, in each case to
the extent applicable:
(i) (A) the amount of such distribution to the Certificateholders of such
Class applied to reduce the Certificate Principal Balance thereof, and
(B) the aggregate amount included therein representing Principal
Prepayments;
(ii) the amount of such distribution to Holders of such Class of Certificates
allocable to interest;
(iii) if the distribution to the Holders of such Class of Certificates is less
than the full amount that would be distributable to such Holders if
there were sufficient funds available therefor, the amount of the
shortfall;
107
(iv) the amount of any Advance by the Master Servicer with respect to the
Group I Loans and Group II Loans pursuant to Section 4.04;
(v) the number of Group I Loans and Group II Loans and the Stated Principal
Balance after giving effect to the distribution of principal on such
Distribution Date;
(vi) the aggregate Certificate Principal Balance of each Class of the
Certificates, after giving effect to the amounts distributed on such
Distribution Date, separately identifying any reduction thereof due to
Realized Losses other than pursuant to an actual distribution of
principal;
(vii) on the basis of the most recent reports furnished to it by Subservicers,
(a) the number and aggregate principal balances of Group I Loans and
Group II Loans that are Delinquent (1) one month, (2) two months and (3)
three or more months and the number and aggregate principal balance of
Group I Loans and Group II Loans that are in foreclosure, (b) the number
and aggregate principal balances of Group I Loans and Group II Loans
that are Reportable Modified Mortgage Loans that are Delinquent (1) one
month, (2) two months and (3) three or more months and the number and
aggregate principal balance of Group I Loans and Group II Loans that are
Reportable Modified Mortgage Loans that are in foreclosure and are REO
Property, indicating in each case capitalized Mortgage Loans, other
Servicing Modifications and totals, and (c) for all Group I Loans and
Group II Loans that are Reportable Modified Mortgage Loans, the number
and aggregate Stated Principal Balance of Group I Loans and Group II
Loans that are Reportable Modified Mortgage Loans that have been
liquidated, the subject of pay-offs and that have been repurchased by
the Master Servicer or Seller;
(viii) the number, aggregate principal balance and book value of any REO
Properties;
(ix) the aggregate Accrued Certificate Interest remaining unpaid, if any, for
each Class of Certificates, after giving effect to the distribution made
on such Distribution Date;
(x) the aggregate amount of Realized Losses for such Distribution Date and
the aggregate amount of Realized Losses on the Group I Loans and Group
II Loans incurred since the Cut-off Date;
(xi) the Pass-Through Rate on each Class of Certificates, the Group I Net WAC
Cap Rate and the Group II Net WAC Cap Rate;
(xii) the weighted average of the Maximum Net Mortgage Rates on the Group I
Loans and Group II Loans;
(xiii) the Group I Net WAC Cap Shortfall, Group I Net WAC Cap Shortfall
Carry-Forward Amount, Class A-II Basis Risk Shortfall, Class A-II Basis
Risk Shortfall Carry-Forward Amount, Class M-II Basis Risk Shortfall,
Class M-II Basis Risk Shortfall Carry-Forward Amount and Group I and
Group II Prepayment Interest Shortfalls;
108
(xiv) the Group I and Group II Overcollateralization Amount and the Group I
and Group II Required Overcollateralization Amount following such
Distribution Date;
(xv) the number and aggregate principal balance of Group I Loans and Group II
Loans repurchased under Section 4.07 or Section 4.08;
(xvi) the aggregate amount of any recoveries on previously foreclosed loans
from Residential Funding due to a breach of representation or warranty;
(xvii) the weighted average remaining term to maturity of the Group I Loans and
Group II Loans after giving effect to the amounts distributed on such
Distribution Date;
(xviii) the weighted average Mortgage Rates of the Group I Loans and Group II
Loans after giving effect to the amounts distributed on such
Distribution Date;
(xix) the aggregate of any deposits to and withdrawals from the Reserve Fund
for such Distribution Date and the remaining amount on deposit in the
Reserve Fund after such deposits and withdrawals; and
(xx) the amount if any, to be paid by a Derivative Counterparty under a
Derivative Contract.
In the case of information furnished pursuant to clauses (i) and (ii)
above, the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination. In addition to the statement provided to the Trustee as set
forth in this Section 4.03(a), the Master Servicer shall provide to any manager
of a trust fund consisting of some or all of the Certificates, upon reasonable
request, such additional information as is reasonably obtainable by the Master
Servicer at no additional expense to the Master Servicer. Also, at the request
of a Rating Agency, the Master Servicer shall provide the information relating
to the Reportable Modified Mortgage Loans substantially in the form attached
hereto as Exhibit S to such Rating Agency within a reasonable period of time;
provided, however, that the Master Servicer shall not be required to provide
such information more than four times in a calendar year to any Rating Agency.
(b) Within a reasonable period of time after the end of each calendar year, the
Master Servicer shall prepare, or cause to be prepared, and the Trustee shall
forward, or cause to be forwarded, to each Person who at any time during the
calendar year was the Holder of a Certificate, other than a Class R Certificate,
a statement containing the information set forth in clauses (i) and (ii) of
subsection (a) above aggregated for such calendar year or applicable portion
thereof during which such Person was a Certificateholder. Such obligation of the
Master Servicer and Trustee shall be deemed to have been satisfied to the extent
that substantially comparable information shall be provided by the Master
Servicer and Trustee pursuant to any requirements of the Code.
(c) As soon as reasonably practicable, upon the written request of any
Certificateholder, the Master Servicer shall provide the requesting
Certificateholder with such information as is necessary and appropriate, in the
Master Servicer's sole discretion, for purposes of satisfying applicable
reporting requirements under Rule 000X.
000
(x) The Master Servicer shall, on behalf of the Depositor and in respect of the
Trust Fund, sign and cause to be filed with the Commission any periodic reports
required to be filed under the provisions of the Exchange Act, and the rules and
regulations of the Commission thereunder. In connection with the preparation and
filing of such periodic reports, the Trustee shall timely provide to the Master
Servicer (I) a list of Certificateholders as shown on the Certificate Register
as of the end of each calendar year, (II) copies of all pleadings, other legal
process and any other documents relating to any claims, charges or complaints
involving the Trustee, as trustee hereunder, or the Trust Fund that are received
by the Trustee, (III) notice of all matters that, to the actual knowledge of a
Responsible Officer of the Trustee, have been submitted to a vote of the
Certificateholders, other than those matters that have been submitted to a vote
of the Certificateholders at the request of the Depositor or the Master
Servicer, and (IV) notice of any failure of the Trustee to make any distribution
to the Certificateholders as required pursuant to this Agreement. Neither the
Master Servicer nor the Trustee shall have any liability with respect to the
Master Servicer's failure to properly prepare or file such periodic reports
resulting from or relating to the Master Servicer's inability or failure to
obtain any information not resulting from the Master Servicer's own negligence
or willful misconduct. Any Form 10-K filed with the Commission in connection
with this clause (d) shall include a certification, signed by the senior officer
in charge of the servicing functions of the Master Servicer, in the form
attached as Exhibit R-1 hereto or such other form as may be required or
permitted by the Commission (the "Form 10-K Certification"), in compliance with
Rule 13a-14 and 15d-14 under the Exchange Act and any additional directives of
the Commission. In connection with the Form 10-K Certification, the Trustee
shall provide the Master Servicer with a back-up certification substantially in
the form attached hereto as Exhibit R-2. This Section 4.03(d) may be amended in
accordance with this Agreement without the consent of the Certificateholders.
Section 4.04. Distribution of Reports to the Trustee and the Depositor; Advances
by the Master Servicer.
(a) Prior to the close of business on the Business Day next succeeding each
Determination Date, the Master Servicer shall furnish a written statement (which
may be in a mutually agreeable electronic format) to the Trustee, any Paying
Agent and the Depositor (the information in such statement to be made available
to Certificateholders by the Master Servicer on request) (provided that the
Master Servicer will use its best efforts to deliver such written statement not
later than 12:00 p.m. New York time on the second Business Day prior to the
Distribution Date) setting forth (i) the Group I and Group II Available
Distribution Amounts, (ii) the amounts required to be withdrawn from the
Custodial Account and deposited into the Certificate Account and Insurance
Account on the immediately succeeding Certificate Account Deposit Date pursuant
to clause (iii) of Section 4.01(a), (iii) the amounts required to be withdrawn
from and deposited into the Reserve Fund pursuant to Section 4.09, (iv) the
amount of Prepayment Interest Shortfalls, Group I Net WAC Cap Shortfalls, Class
A-II Basis Risk Shortfall, Class M-II Basis Risk Shortfall, Group I Net WAC Cap
Shortfall Carry-Forward Amounts, Class A-II Basis Risk Shortfall Carry-Forward
110
Amounts and Class M-II Basis Risk Shortfall Carry-Forward Amounts and (v) the
amount payable by the Derivative Counterparties to the Trustee under the
Derivative Contracts as provided in Section 4.11. The determination by the
Master Servicer of such amounts shall, in the absence of obvious error, be
presumptively deemed to be correct for all purposes hereunder and the Trustee
shall be protected in relying upon the same without any independent check or
verification.
(b) On or before 2:00 P.M. New York time on each Certificate Account Deposit
Date, the Master Servicer shall either (i) remit to the Trustee for deposit in
the Certificate Account from its own funds, or funds received therefor from the
Subservicers, an amount equal to the Advances to be made by the Master Servicer
in respect of the related Distribution Date, which shall be in an aggregate
amount equal to the aggregate amount of Monthly Payments (with each interest
portion thereof adjusted to a per annum rate equal to the Net Mortgage Rate),
less the amount of any related Servicing Modifications, Debt Service Reductions
or reductions in the amount of interest collectable from the Mortgagor pursuant
to the Relief Act or similar legislation or regulations then in effect, on the
Outstanding Mortgage Loans as of the related Due Date in the related Due Period,
which Monthly Payments were due during the related Due Period and not received
as of the close of business as of the related Determination Date; provided that
no Advance shall be made if it would be a Nonrecoverable Advance, (ii) withdraw
from amounts on deposit in the Custodial Account and deposit in the Certificate
Account all or a portion of the Amount Held for Future Distribution in discharge
of any such Advance, or (iii) make advances in the form of any combination of
(i) and (ii) aggregating the amount of such Advance. Any portion of the Amount
Held for Future Distribution so used shall be replaced by the Master Servicer by
deposit in the Certificate Account on or before 11:00 A.M. New York time on any
future Certificate Account Deposit Date to the extent that funds attributable to
the Mortgage Loans that are available in the Custodial Account for deposit in
the Certificate Account on such Certificate Account Deposit Date shall be less
than payments to Certificateholders required to be made on the following
Distribution Date. The Master Servicer shall be entitled to use any Advance made
by a Subservicer as described in Section 3.07(b) that has been deposited in the
Custodial Account on or before such Distribution Date as part of the Advance
made by the Master Servicer pursuant to this Section 4.04.The determination by
the Master Servicer that it has made a Nonrecoverable Advance or that any
proposed Advance, if made, would constitute a Nonrecoverable Advance, shall be
evidenced by a certificate of a Servicing Officer delivered to the Depositor and
the Trustee. In the event that the Master Servicer determines as of the Business
Day preceding any Certificate Account Deposit Date that it will be unable to
deposit in the Certificate Account an amount equal to the Advance required to be
made for the immediately succeeding Distribution Date, it shall give notice to
the Trustee of its inability to advance (such notice may be given by telecopy),
not later than 3:00 P.M., New York time, on such Business Day, specifying the
portion of such amount that it will be unable to deposit. Not later than 3:00
P.M., New York time, on the Certificate Account Deposit Date the Trustee shall,
unless by 12:00 Noon, New York time, on such day the Trustee shall have been
notified in writing (by telecopy) that the Master Servicer shall have directly
or indirectly deposited in the Certificate Account such portion of the amount of
the Advance as to which the Master Servicer shall have given notice pursuant to
the preceding sentence, pursuant to Section 7.01, (a) terminate all of the
rights and obligations of the Master Servicer under this Agreement in accordance
with Section 7.01 and (b) assume the rights and obligations of the Master
Servicer as successor Master Servicer hereunder, including the obligation to
deposit in the Certificate Account an amount equal to the Advance for the
immediately succeeding Distribution Date. In connection with the preceding
sentence, the Trustee shall deposit all funds it receives pursuant to this
Section 4.04 into the Certificate Account.
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Section 4.05. Allocation of Realized Losses.
(a) Prior to each Distribution Date, the Master Servicer shall determine the
total amount of Realized Losses, if any, that resulted from any Cash
Liquidation, Servicing Modifications, Debt Service Reduction, Deficient
Valuation or REO Disposition that occurred during the related Prepayment Period
or, in the case of a Servicing Modification that constitutes a reduction of the
interest rate on a Mortgage Loan, the amount of the reduction in the interest
portion of the Monthly Payment due in the month in which such Distribution Date
occurs. The amount of each Realized Loss shall be evidenced by an Officers'
Certificate.
(1) All Realized Losses on the Group I Loans shall be allocated as
follows:
first, to Group I Excess Cash Flow as provided in Section
4.02(c)(vii), to the extent of the Group I Excess Cash Flow for
such Distribution Date;
second, to the Group II Excess Cash Flow as provided in Section
4.02(d)(ix), to the extent of the Group II Excess Cash Flow for
such Distribution Date remaining after distributions pursuant to
Section 4.02(d)(viii);
third, in reduction of the Group I Overcollateralization Amount,
until the earlier of: (1) such amount has been reduced to zero or
(2) the aggregate Certificate Principal Balance of the Class A
Certificates and Class M Certificates equals the aggregate Stated
Principal Balance of the Group I Loans and Group II Loans;
fourth, in reduction of the Group II Overcollateralization Amount
until such amount is reduced to zero, meaning, that no additional
Realized Losses will be allocated under any subsequent clause
until the aggregate Certificate Principal Balance of the Class A
Certificates and Class M Certificates equals the aggregate Stated
Principal Balance of the Group I Loans and Group II Loans;
fifth, to the Class M-I-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
sixth, to the Class M-I-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
seventh, to the Class M-I-1 Certificates, until the Certificate
Principal thereof has been reduced to zero; and
eighth, to the Class A-I Certificates, with such amount allocated
among each Class of Class A-I Certificates on a pro rata basis,
based on the outstanding Certificate Principal Balance of each
such Class prior to giving effect to distributions to be made on
that Distribution Date, until the Certificate Principal Balance
of each such Class has been reduced to zero.
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(2) All Realized Losses on the Group II Loans shall be allocated as follows:
first, to the Group II Excess Cash Flow as provided in Section
4.02(d)(viii), to the extent of the Group II Excess Cash Flow for
such Distribution Date;
second, to the Group I Excess Cash Flow as provided in Section
4.02(c)(viii), to the extent of the Group I Excess Cash Flow for
such Distribution Date remaining after distributions pursuant to
Section 4.02(c)(vii);
third, in reduction of the Group II Overcollateralization Amount,
until the earliest of: (1) such amount has been reduced to zero
or (2) the aggregate Certificate Principal Balance of the Class A
Certificates and Class M Certificates equals the aggregate Stated
Principal Balance of the Group I Loans and Group II Loans;
fourth, in reduction of the Group I Overcollateralization Amount,
meaning, that no additional Realized Losses will be allocated to
any Class of Certificates until the aggregate Certificate
Principal Balance of the Class A Certificates and Class M
Certificates equals the aggregate Stated Principal Balance of the
Group I Loans and Group II Loans;
fifth, to the Class M-II-5 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
sixth, to the Class M-II-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
seventh, to the Class M-II-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
eighth, to the Class M-II-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
ninth, to the Class M-II-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; and
tenth, to the Class A-II Certificates, with such amount allocated
among each Class of Class A-II Certificates on a pro rata basis,
based on the outstanding Certificate Principal Balance of each
such Class prior to giving effect to distributions to be made on
that Distribution Date, until the Certificate Principal Balance
of each such Class has been reduced to zero.
(b) Any allocation of the principal portion of Realized Losses (other than
Debt Service Reductions) to the Class A Certificates or Class M
Certificates shall be made by reducing the Certificate Principal Balance
thereof by the amount so allocated, which allocation shall be deemed to
have occurred on such Distribution Date; provided that no such reduction
shall reduce the Certificate Principal Balance of the Class A-I
Certificates or Class A-II Certificates below the aggregate Stated
Principal Balance of the Group I Loans or Group II Loans, as applicable.
Allocations of the interest portions of Realized Losses (other than any
interest rate reduction resulting from a Servicing Modification) shall
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be made by operation of the definition of "Accrued Certificate Interest"
and by operation of the provisions of Section 4.02(c) and (d).
Allocations of the interest portion of a Realized Loss resulting from an
interest rate reduction in connection with a Servicing Modification
shall be made by operation of the provisions of Section 4.02(c) and (d).
All Realized Losses and all other losses allocated to a Class of
Certificates hereunder will be allocated among the Certificates of such
Class in proportion to the Percentage Interests evidenced thereby.
(c) (i) All Realized Losses on the Group I Loans shall be allocated on each
Distribution Date to REMIC I Regular Interest A, until the
Uncertificated Balance of REMIC I Regular Interest A has been reduced to
zero. All Realized Losses on the Group II Loans shall be allocated on
each Distribution Date to REMIC II Regular Interest B, until the
Uncertificated Balance of REMIC II Regular Interest B has been reduced
to zero.
(ii) All Realized Losses on the Group I Loans shall be allocated on each
Distribution Date to the following REMIC III Group I Regular Interests
in the specified percentages, as follows: first, to Uncertificated
Accrued Interest payable to the REMIC III Group I Regular Interests I-AA
and I-ZZ up to an aggregate amount equal to the excess of (a) the REMIC
III Group I Interest Loss Allocation Amount over (b) Prepayment Interest
Shortfalls (to the extent not covered by Eligible Master Servicing
Compensation) relating to the Group I Loans for such Distribution Date,
98% and 2%, respectively; second, to the Uncertificated Principal
Balances of the REMIC III Group I Regular Interests I-AA and I-ZZ up to
an aggregate amount equal to the REMIC III Group I Principal Loss
Allocation Amount, 98% and 2%, respectively; third, to the
Uncertificated Principal Balances of REMIC III Group I Regular Interests
I-AA, M-I-2 and I-ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balance of REMIC III Group I Regular Interest M-I-3 as
been reduced to zero; fourth, to the Uncertificated Principal Balances
of REMIC III Group I Regular Interests I-AA, M-I-3 and I-ZZ, 98%, 1% and
1%, respectively, until the Uncertificated Balance of REMIC III Group I
Regular Interest M-I-2 has been reduced to zero; fifth, to the
Uncertificated Principal Balances of REMIC III Group I Regular Interests
I-AA, M-I-1, and I-ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balance of REMIC III Group I Regular Interest M-I-1 has
been reduced to zero; and sixth, to the Uncertificated Principal
Balances of REMIC III Group I Regular Interests I-AA, 98%, X-X-0, X-X-0,
X-X-0, X-X-0, X-X-0 and A-I-6, 1% pro rata, and I-ZZ, 1%, until the
Uncertificated Balance of each of REMIC III Group I Regular Interests
X-X-0, X-X-0, X-X-0, X-X-0, X-X-0 and A-I-6 have been reduced to zero.
(iii) All Realized Losses on the Group II Loans shall be allocated on each
Distribution Date to the following REMIC III Group II Regular Interests
in the specified percentages, as follows: first, to Uncertificated
Accrued Interest payable to the REMIC III Group II Regular Interests
II-AA and II-ZZ up to an aggregate amount equal to the excess of (a) the
REMIC III Group II Interest Loss Allocation Amount over (b) Prepayment
Interest Shortfalls (to the extent not covered by Eligible Master
Servicing Compensation) relating to the Group II Loans for such
Distribution Date, 98% and 2%, respectively; second, to the
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Uncertificated Principal Balances of the REMIC III Group II Regular
Interests II-AA and II-ZZ up to an aggregate amount equal to the REMIC
III Group II Principal Loss Allocation Amount, 98% and 2%, respectively;
third, to the Uncertificated Principal Balances of REMIC III Group II
Regular Interests II-AA, M-II-5 and II-ZZ, 98%, 1% and 1% until the
Uncertificated Balance of REMIC III Group II Regular Interest M-II-5 has
been reduced to zero; fourth, to the Uncertificated Principal Balances
of REMIC III Group II Regular Interests II-AA, M-II-4 and II-ZZ, 98%, 1%
and 1% until the Uncertificated Balance of REMIC III Group II Regular
Interest M-II-4 has been reduced to zero; fifth, to the Uncertificated
Principal Balances of REMIC III Group II Regular Interests II-AA, M-II-3
and II-ZZ, 98%, 1% and 1% until the Uncertificated Balance of REMIC III
Group II Regular Interest M-II-3 has been reduced to zero; sixth, to the
Uncertificated Principal Balances of REMIC III Group II Regular
Interests II-AA, M-II-2 and II-ZZ, 98%, 1% and 1% until the
Uncertificated Balance of REMIC III Group II Regular Interest M-II-2 has
been reduced to zero; seventh, to the Uncertificated Principal Balances
of REMIC III Group II Regular Interests II-AA, M-II-1 and II-ZZ, 98%, 1%
and 1% until the Uncertificated Balance of REMIC III Group II Regular
Interest M-II-1 has been reduced to zero; and eighth, to the
Uncertificated Principal Balances of REMIC III Group II Regular
Interests II-AA, 98%, A-II-1, A-II-2, A-II-3 and A-II-4, 1% pro rata,
and II-ZZ, 1%, until the Uncertificated Balance of each of REMIC III
Group II Regular Interests A-II-1, A-II-2, A-II-3 and A-II-4 have been
reduced to zero.
Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
The Master Servicer or the Subservicers shall file information returns
with respect to the receipt of mortgage interest received in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the informational returns relating to cancellation of indebtedness income
with respect to any Mortgaged Property required by Sections 6050H, 6050J and
6050P of the Code, respectively, and deliver to the Trustee an Officers'
Certificate on or before March 31 of each year stating that such reports have
been filed. Such reports shall be in form and substance sufficient to meet the
reporting requirements imposed by such Sections 6050H, 6050J and 6050P of the
Code.
Section 4.07. Optional Purchase of Defaulted Mortgage Loans.
As to any Mortgage Loan which is delinquent in payment by 90 days or
more, the Master Servicer may, at its option, purchase such Mortgage Loan from
the Trustee at the Purchase Price therefor. If at any time the Master Servicer
makes a payment to the Certificate Account covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer which shall succeed to all the
Trustee's right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.
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Section 4.08. Limited Mortgage Loan Repurchase Right.
The Limited Repurchase Right Holder will have the irrevocable option at
any time to purchase any of the Mortgage Loans from the Trustee at the Purchase
Price, up to a maximum of five Mortgage Loans. In the event that this option is
exercised as to any five Mortgage Loans in the aggregate, this option will
thereupon terminate. If at any time the Limited Repurchase Right Holder makes a
payment to the Certificate Account covering the amount of the Purchase Price for
such a Mortgage Loan, and the Limited Repurchase Right Holder provides to the
Trustee a certification signed by a Servicing Officer stating that the amount of
such payment has been deposited in the Certificate Account, then the Trustee
shall execute the assignment of such Mortgage Loan at the request of the Limited
Repurchase Right Holder without recourse to the Limited Repurchase Right Holder
which shall succeed to all the Trustee's right, title and interest in and to
such Mortgage Loan, and all security and documents relative thereto. Such
assignment shall be an assignment outright and not for security. The Limited
Repurchase Right Holder will thereupon own such Mortgage, and all such security
and documents, free of any further obligation to the Trustee or the
Certificateholders with respect thereto. Any tax on "prohibited transactions"
(as defined in Section 860F(a)(2) of the Code) imposed on any REMIC relating to
the exercise of the option provided in this Section 4.08 shall in no event be
payable by the Trustee.
Section 4.09. Distribution of Group I Net WAC Cap Shortfall
Carry-Forward Amounts, Class A-II Basis Risk Shortfall
Carry-Forward Amounts and Class M-II Basis Risk Shortfall
Carry-Forward Amounts; Reserve Fund.
(a) On the Closing Date, the Trustee shall establish and maintain in its name,
in trust for the benefit of Class A Certificates and Class M Certificates, the
Reserve Fund. In addition, on the Closing Date, the Trustee shall deposit into
the Reserve Fund the Reserve Fund Deposit to the extent received by the Trustee
from the Depositor. On each Distribution Date, the Trustee shall transfer from
the Certificate Account to the Reserve Fund the amounts specified pursuant to
Sections 4.02(c)(xvi) and (xvii) and 4.02(d)(xvii) and (xviii). On each
Distribution Date, to the extent required, the Trustee shall make withdrawals
from the Reserve Fund and use the amounts in the Reserve Fund to make
distributions to the Class A Certificates and Class M Certificates as follows:
(I) Solely from amounts deposited in the Reserve Fund pursuant to
Section 4.02(c)(xvii) and 4.02(d)(xvii), as follows:
(A) first, to the Class A-II-1, Class A-II-2, Class A-II-3
and Class A-II-4 Certificates, in an amount equal to any Class
A-II Basis Risk Shortfall Carry-Forward Amount, concurrently on a
pro rata basis, based on the amount of any Class A-II Basis Risk
Shortfall Carry-Forward Amount for such Classes of Certificates;
(B) second, to the Class M-II-1, Class M-II-2, Class
M-II-3, Class M-II-4 and Class M-II-5 Certificates, in that
order, in an amount equal to any Class M-II Basis Risk Shortfall
Carry-Forward Amount; and
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(C) third, to the Class SB-II Certificates; and
(II) Solely from amounts deposited in the Reserve Fund pursuant
to Section 4.02(c)(xvi) and 4.02(d)(xviii), as follows:
(A) first, to the Class A-I-1Certificates and Class A-I-5
Certificates, in an amount equal to any Group I Net WAC Cap
Shortfall Carry-Forward Amount, concurrently on a pro rata basis,
based on the amount of any Group I Net WAC Cap Shortfall
Carry-Forward Amount for such Classes of Certificates;
(B) second, to the Class M-I-1, Class M-I-2 and Class
M-I-3 Certificates, in that order, in an amount equal to any
Group I Net WAC Cap Shortfall Carry-Forward Amount; and
(C) third, to the Class SB-I Certificates.
Any such amounts transferred shall be treated for federal tax purposes as
amounts distributed by REMIC IV to either the Class SB-I or Class SB-II
Certificateholders as transferee thereof. On each Distribution Date, to the
extent that the balance of deposits in the Reserve Fund is in excess of $5,000
after the distributions described in the second preceding sentence, the Trustee
shall, based upon the information provided by the Master Servicer, withdraw from
the Reserve Fund (to the extent of funds available on deposit therein) such
amounts in excess of $5,000, if any, and distribute them to the holder of the
Reserve Fund Residual Right.
(b) The Reserve Fund shall be an Eligible Account. Amounts held in the Reserve
Fund from time to time shall continue to constitute assets of the Trust Fund,
but not of the REMICs, until released from the Reserve Fund pursuant to this
Section 4.09. The Reserve Fund constitutes an "outside reserve fund" within the
meaning of Treasury Regulation Section 1.860G-2(h) and is not an asset of the
REMICs. The Class SB-I and Class SB-II Certificateholders shall be the owners of
the Reserve Fund, and for all federal tax purposes, amounts transferred by the
REMICs to the Reserve Fund shall be treated as amounts distributed by the REMICs
to either the Class SB-I Certificateholders or the Class SB-II
Certificateholders as designated in Section 4.02(c) and (d). The Trustee shall
keep records that accurately reflect the funds on deposit in the Reserve Fund.
The Trustee shall, at the direction of the Master Servicer, invest amounts on
deposit in the Reserve Fund in Permitted Investments. In the absence of written
direction to the Trustee from the Master Servicer, all funds in the Reserve Fund
shall remain uninvested. On each Distribution Date, the Trustee shall distribute
any interest on the Reserve Fund to the holder of the Reserve Fund Residual
Right.
(c) The holder of the Reserve Fund Residual Right with respect to the Reserve
Fund shall initially be Residential Funding as holder of the Class SB-I
Certificates and Class SB-II Certificates, and such Reserve Fund Residual Right
shall at all times be owned by and allocated to Class SB-I Certificates and
Class SB-II Certificates on a pro rata basis. So long as Residential Funding is
the holder of the Class SB-I Certificates and Class SB-II Certificates, any
amounts payable to the holder of the Reserve Fund Residual Right shall be
payable to Residential Funding. In the event of a transfer of the ownership in
any of the Class SB-I Certificates and Class SB-II Certificates by Residential
Funding, the Reserve Fund Residual Right will be transferred along with such
Class SB-I Certificates and Class SB-II Certificates.
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Section 4.10. [Reserved].
Section 4.11. Derivative Contracts.
(a) The Trustee shall, at the direction of the Master Servicer, on behalf of the
Trust Fund, enter into Derivative Contracts, solely for the benefit of the Class
SB Certificates. Any such Derivative Contract shall constitute a fully prepaid
agreement. The Master Servicer shall determine, in its sole discretion, whether
any Derivative Contract conforms to the requirements of Section 4.11(b) and (c).
Any acquisition of a Derivative Contract shall be accompanied by an appropriate
amendment to this Agreement, including an Opinion of Counsel, as provided in
Section 11.01, and either (i) an Opinion of Counsel to the effect that the
existence of the Derivative Contract will not adversely affect the availability
of the exemptive relief afforded under ERISA by U.S. Department of Labor
Prohibited Transaction Exemption 94-29, as most recently amended, 67 Fed. Reg.
54487 (August 22, 2002), or Prohibited Transaction Class Exemption 95-60, 60
Fed. Reg. 35925 (July 12, 1995), to the Holders of the Class A Certificates or
the Class M Certificates, respectively, as of the date the Derivative Contract
is entered into by the Trustee or (ii) the consent of each Holder of a Class A
Certificate or a Class M Certificate to the acquisition of such Derivative
Contract. All collections, proceeds and other amounts in respect of the
Derivative Contracts payable by the Derivative Counterparty shall be distributed
to the Class SB Certificates on the Distribution Date following receipt thereof
by the Trustee. In no event shall such an instrument constitute a part of any
REMIC created hereunder. In addition, in the event any such instrument is
deposited, the Trust Fund shall be deemed to be divided into two separate and
discrete sub-Trusts. The assets of one such sub-Trust shall consist of all the
assets of the Trust other than such instrument and the assets of the other
sub-Trust shall consist solely of such instrument.
(b) Any Derivative Contract that provides for any payment obligation on the part
of the Trust Fund must (i) be without recourse to the assets of the Trust Fund,
(ii) contain a non-petition covenant provision from the Derivative Counterparty,
(iii) limit payment dates thereunder to Distribution Dates and (iv) contain a
provision limiting any cash payments due to the Derivative Counterparty on any
day under such Derivative Contract solely to funds available therefor in the
Certificate Account available to make payments to the Holders of the Class SB
Certificates on such Distribution Date.
(c) Each Derivative Contract must (i) provide for the direct payment of any
amounts by the Derivative Counterparty thereunder to the Certificate Account at
least one Business Day prior to the related Distribution Date, (ii) contain an
assignment of all of the Trust Fund's rights (but none of its obligations) under
such Derivative Contract to the Trustee on behalf the Class SB
Certificateholders and shall include an express consent to the Derivative
Counterparty to such assignment, (iii) provide that in the event of the
occurrence of an Event of Default, such Derivative Contract shall terminate upon
the direction of a majority Percentage Interest of the Class SB Certificates,
and (iv) prohibit the Derivative Counterparty from "setting-off' or "netting"
other obligations of the Trust Fund and its Affiliates against such Derivative
Counterparty's payment obligations thereunder.
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ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
(a) The Class A, Class M, Class SB and Class R Certificates shall be
substantially in the forms set forth in Exhibits A, B, C and D, respectively,
and shall, on original issue, be executed and delivered by the Trustee to the
Certificate Registrar for authentication and delivery to or upon the order of
the Depositor upon receipt by the Trustee or one or more Custodians of the
documents specified in Section 2.01. The Class A, Class M-I-1 and Class M-II-1
Certificates shall be issuable in minimum dollar denominations of $25,000 and
integral multiples of $1 in excess thereof. The Class M-I-2, Class M-I-3, Class
M-II-2, Class M-II-3, Class M-II-4 and Class M-II-5 Certificates shall be
issuable in minimum dollar denominations of $250,000 and integral multiples of
$1 in excess thereof. The Class SB Certificates shall be issuable in registered,
certificated form in minimum percentage interests of 5.00% and integral
multiples of 0.01% in excess thereof. Each Class of Class R Certificates shall
be issued in registered, certificated form in minimum percentage interests of
20.00% and integral multiples of 0.01% in excess thereof; provided, however,
that one Class R Certificate of each Class will be issuable to the REMIC
Administrator as "tax matters person" pursuant to Section 10.01(c) in a minimum
denomination representing a Percentage Interest of not less than 0.01%.The
Certificates shall be executed by manual or facsimile signature on behalf of an
authorized officer of the Trustee. Certificates bearing the manual or facsimile
signatures of individuals who were at any time the proper officers of the
Trustee shall bind the Trustee, notwithstanding that such individuals or any of
them have ceased to hold such offices prior to the authentication and delivery
of such Certificate or did not hold such offices at the date of such
Certificates. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of authentication substantially in the form provided for herein
executed by the Certificate Registrar by manual signature, and such certificate
upon any Certificate shall be conclusive evidence, and the only evidence, that
such Certificate has been duly authenticated and delivered hereunder. All
Certificates shall be dated the date of their authentication.
(b) The Class A Certificates and Class M Certificates shall initially be issued
as one or more Certificates registered in the name of the Depository or its
nominee and, except as provided below, registration of such Certificates may not
be transferred by the Trustee except to another Depository that agrees to hold
such Certificates for the respective Certificate Owners with Ownership Interests
therein. The Certificate Owners shall hold their respective Ownership Interests
in and to each such Class A Certificate and Class M Certificate through the
book-entry facilities of the Depository and, except as provided below, shall not
be entitled to Definitive Certificates in respect of such Ownership Interests.
All transfers by Certificate Owners of their respective Ownership Interests in
the Book-Entry Certificates shall be made in accordance with the procedures
established by the Depository Participant or brokerage firm representing such
Certificate Owner. Each Depository Participant shall transfer the Ownership
Interests only in the Book-Entry Certificates of Certificate Owners it
represents or of brokerage firms for which it acts as agent in accordance with
the Depository's normal procedures.
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The Trustee, the Master Servicer and the Depositor may for all purposes
(including the making of payments due on the respective Classes of Book-Entry
Certificates) deal with the Depository as the authorized representative of the
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates for the purposes of exercising the rights of Certificateholders
hereunder. The rights of Certificate Owners with respect to the respective
Classes of Book-Entry Certificates shall be limited to those established by law
and agreements between such Certificate Owners and the Depository Participants
and brokerage firms representing such Certificate Owners. Multiple requests and
directions from, and votes of, the Depository as Holder of any Class of
Book-Entry Certificates with respect to any particular matter shall not be
deemed inconsistent if they are made with respect to different Certificate
Owners. The Trustee may establish a reasonable record date in connection with
solicitations of consents from or voting by Certificateholders and shall give
notice to the Depository of such record date. If (i)(A) the Depositor, with the
consent of a majority of the Certificateholders, advises the Trustee in writing
that the Depository is no longer willing or able to properly discharge its
responsibilities as Depository and (B) the Depositor is unable to locate a
qualified successor or (ii) the Depositor at its option advises the Trustee in
writing that it elects to terminate the book-entry system through the
Depository, the Trustee shall notify all Certificate Owners, through the
Depository, of the occurrence of any such event and of the availability of
Definitive Certificates to Certificate Owners requesting the same. Upon
surrender to the Trustee of the Book-Entry Certificates by the Depository,
accompanied by registration instructions from the Depository for registration of
transfer, the Trustee shall issue the Definitive Certificates.
In addition, if an Event of Default has occurred and is continuing, each
Certificate Owner materially adversely affected thereby may at its option
request a Definitive Certificate evidencing such Certificate Owner's Percentage
Interest in the related Class of Certificates. In order to make such request,
such Certificate Owner shall, subject to the rules and procedures of the
Depository, provide the Depository or the related Depository Participant with
directions for the Trustee to exchange or cause the exchange of the Certificate
Owner's interest in such Class of Certificates for an equivalent Percentage
Interest in fully registered definitive form. Upon receipt by the Trustee of
instruction from the Depository directing the Trustee to effect such exchange
(such instructions to contain information regarding the Class of Certificates
and the Certificate Principal Balance being exchanged, the Depository
Participant account to be debited with the decrease, the registered holder of
and delivery instructions for the Definitive Certificates and any other
information reasonable required by the Trustee), (i) the Trustee shall instruct
the Depository to reduce the related Depository Participant's account by the
aggregate Certificate Principal Balance of the Definitive Certificates, (ii) the
Trustee shall execute, authenticate and deliver, in accordance with the
registration and delivery instructions provided by the Depository, a Definitive
Certificate evidencing such Certificate Owner's Percentage Interest in such
Class of Certificates and (iii) the Trustee shall execute and authenticate a new
Book-Entry Certificate reflecting the reduction in the aggregate Certificate
Principal Balance of such Class of Certificates by the amount of the Definitive
Certificates.
Neither the Depositor, the Master Servicer nor the Trustee shall be
liable for any actions taken by the Depository or its nominee, including,
without limitation, any delay in delivery of any instruction required under this
section and may conclusively rely on, and shall be protected in relying on, such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Depository in connection
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.
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(c) Each of the Certificates is intended to be a "security" governed by Article
8 of the Uniform Commercial Code as in effect in the State of New York and any
other applicable jurisdiction, to the extent that any of such laws may be
applicable.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall cause to be kept at one of the offices or agencies to
be appointed by the Trustee, in accordance with the provisions of
Section 8.11, a Certificate Register in which, subject to such
reasonable regulations as it may prescribe, the Trustee shall provide
for the registration of Certificates and of transfers and exchanges of
Certificates as herein provided. The Trustee is initially appointed
Certificate Registrar for the purpose of registering Certificates and
transfers and exchanges of Certificates as herein provided. The
Certificate Registrar, or the Trustee, shall provide the Master Servicer
with a certified list of Certificateholders as of each Record Date prior
to the related Determination Date.
(b) Upon surrender for registration of transfer of any Certificate at any
office or agency of the Trustee maintained for such purpose pursuant to
Section 8.11 and, in the case of any Class SB or Class R Certificate,
upon satisfaction of the conditions set forth below, the Trustee shall
execute and the Certificate Registrar shall authenticate and deliver, in
the name of the designated transferee or transferees, one or more new
Certificates of a like Class and aggregate Percentage Interest.
(c) At the option of the Certificateholders, Certificates may be exchanged
for other Certificates of authorized denominations of a like Class and
aggregate Percentage Interest, upon surrender of the Certificates to be
exchanged at any such office or agency. Whenever any Certificates are so
surrendered for exchange the Trustee shall execute and the Certificate
Registrar shall authenticate and deliver the Certificates of such Class
which the Certificateholder making the exchange is entitled to receive.
Every Certificate presented or surrendered for transfer or exchange
shall (if so required by the Trustee or the Certificate Registrar) be
duly endorsed by, or be accompanied by a written instrument of transfer
in form satisfactory to the Trustee and the Certificate Registrar duly
executed by, the Holder thereof or his attorney duly authorized in
writing.
(d) No transfer, sale, pledge or other disposition of a Class SB or Class R
Certificate shall be made unless such transfer, sale, pledge or other
disposition is exempt from the registration requirements of the
Securities Act of 1933, as amended (the "1933 Act"), and any applicable
state securities laws or is made in accordance with said Act and laws.
Except as otherwise provided in this Section 5.02(d), in the event that
a transfer of a Class SB or Class R Certificate is to be made, (i)
unless the Depositor directs the Trustee otherwise, the Trustee shall
require a written Opinion of Counsel addressed to and acceptable to and
in form and substance satisfactory to the Trustee and the Depositor that
such transfer may be made pursuant to an exemption, describing the
applicable exemption and the basis therefor, from said Act and laws or
is being made pursuant to said Act and laws, which Opinion of Counsel
shall not be an expense of the Trustee, the Trust Fund, the Depositor or
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the Master Servicer, and (ii) the Trustee shall require the transferee
to execute a representation letter, substantially in the form of Exhibit
I hereto, and the Trustee shall require the transferor to execute a
representation letter, substantially in the form of Exhibit J hereto,
each acceptable to and in form and substance satisfactory to the
Depositor and the Trustee certifying to the Depositor and the Trustee
the facts surrounding such transfer, which representation letters shall
not be an expense of the Trustee, the Trust Fund, the Depositor or the
Master Servicer. In lieu of the requirements set forth in the preceding
sentence, transfers of Class SB or Class R Certificates may be made in
accordance with this Section 5.02(d) if the prospective transferee of
such a Certificate provides the Trustee and the Master Servicer with an
investment letter substantially in the form of Exhibit N attached
hereto, which investment letter shall not be an expense of the Trustee,
the Depositor, or the Master Servicer, and which investment letter
states that, among other things, such transferee (i) is a "qualified
institutional buyer" as defined under Rule 144A, acting for its own
account or the accounts of other "qualified institutional buyers" as
defined under Rule 144A, and (ii) is aware that the proposed transferor
intends to rely on the exemption from registration requirements under
the 1933 Act provided by Rule 144A. The Holder of a Class SB or Class R
Certificate desiring to effect any transfer, sale, pledge or other
disposition shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar against any
liability that may result if the transfer, sale, pledge or other
disposition is not so exempt or is not made in accordance with such
federal and state laws and this Agreement.
(e) (i) In the case of any Class M, Class SB or Class R Certificate
presented for registration in the name of any Person, either (i) the
Trustee shall require an Opinion of Counsel acceptable to and in form
and substance satisfactory to the Trustee, the Depositor and the Master
Servicer to the effect that the purchase or holding of such Class M,
Class SB or Class R Certificate is permissible under applicable law,
will not constitute or result in any non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code (or comparable
provisions of any subsequent enactments), and will not subject the
Trustee, the Depositor or the Master Servicer to any obligation or
liability (including obligations or liabilities under ERISA or Section
4975 of the Code) in addition to those undertaken in this Agreement,
which Opinion of Counsel shall not be an expense of the Trustee, the
Trust Fund, the Depositor or the Master Servicer or (ii) the prospective
transferee shall be required to provide the Trustee, the Depositor and
the Master Servicer with a certification to the effect set forth in
Exhibit P (with respect to a Class M Certificate) (which certification
shall have been deemed to have been given by a Class M Certificateholder
who acquires a Book-Entry Certificate), paragraph six of Exhibit I or
paragraph three of Exhibit N (with respect to a Class SB Certificate) or
in paragraph fifteen of Exhibit H-1 (with respect to a Class R
Certificate), which the Trustee may rely upon without further inquiry or
investigation, or such other certifications as the Trustee may deem
desirable or necessary in order to establish that such transferee or the
Person in whose name such registration is requested either (a) is not an
employee benefit plan or other plan or arrangement subject to the
prohibited transaction provisions of ERISA or Section 4975 of the Code
(a "Plan"), or any Person (including an insurance company investing its
general accounts, an investment manager, a named fiduciary or a trustee
of any Plan) who is using "plan assets" of any Plan, within the meaning
of the U.S. Department of Labor regulation promulgated at 29 C.F.R. ss.
2510.3-101, to effect such acquisition (a "Plan Investor") or (b) in the
case of a Class M Certificate, the following conditions are satisfied:
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(i) such Transferee is an insurance company, (ii) the source of funds
used to purchase or hold such Certificate (or interest therein) is an
"insurance company general account" (as defined in U.S. Department of
Labor Prohibited Transaction Class Exemption ("PTCE") 95-60, and (iii)
the conditions set forth in Sections I and III of PTCE 95-60 have been
satisfied (each entity that satisfies this clause (b), a "Complying
Insurance Company").
(ii) Any Transferee of a Class M Certificate that does not deliver the
Opinion of Counsel or certification referred to in clause (i) above will
be deemed to have represented by virtue of its purchase or holding of
such Certificate (or interest therein) that either (a) such Transferee
is not a Plan Investor or (b) such Transferee is a Complying Insurance
Company.
(iii) If any Class M Certificate (or any interest therein) is acquired or held
by any Person that is not described in paragraph (ii) above, then the
last preceding Transferee that either (i) is not a Plan Investor or (ii)
is a Complying Insurance Company shall be restored, to the extent
permitted by law, to all rights and obligations as Certificate Owner
thereof retroactive to the date of such Transfer of such Class M
Certificate. The Trustee shall be under no liability to any Person for
making any payments due on such Certificate to such preceding
Transferee.
(iv) Any purported Certificate Owner whose acquisition or holding of any
Class M Certificate (or interest therein) was effected in violation of
the restrictions in this Section 5.02(e) shall indemnify and hold
harmless the Depositor, the Trustee, the Master Servicer, any
Subservicer and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
(f) (i) Each Person who has or who acquires any Ownership Interest in a
Class R Certificate shall be deemed by the acceptance or acquisition of
such Ownership Interest to have agreed to be bound by the following
provisions and to have irrevocably authorized the Trustee or its
designee under clause (iii)(A) below to deliver payments to a Person
other than such Person and to negotiate the terms of any mandatory sale
under clause (iii)(B) below and to execute all instruments of transfer
and to do all other things necessary in connection with any such sale.
The rights of each Person acquiring any Ownership Interest in a Class R
Certificate are expressly subject to the following provisions:
(A) Each Person holding or acquiring any Ownership
Interest in a Class R Certificate shall be a Permitted Transferee
and shall promptly notify the Trustee of any change or impending
change in its status as a Permitted Transferee.
(B) In connection with any proposed Transfer of any
Ownership Interest in a Class R Certificate, the Trustee shall
require delivery to it, and shall not register the Transfer of
any Class R Certificate until its receipt of,
(I) an affidavit and agreement (a "Transfer
Affidavit and Agreement," in the form attached hereto as
Exhibit H-1) from the proposed Transferee, in form and
substance satisfactory to the Master Servicer,
representing and warranting, among other things, that it
is a Permitted Transferee, that it is not acquiring its
Ownership Interest in the Class R Certificate that is the
subject of the proposed Transfer as a nominee, trustee or
agent for any Person who is not a Permitted Transferee,
that for so long as it retains its Ownership Interest in a
Class R Certificate, it will endeavor to remain a
Permitted Transferee, and that it has reviewed the
provisions of this Section 5.02(f) and agrees to be bound
by them, and
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(II) a certificate, in the form attached hereto as
Exhibit H-2, from the Holder wishing to transfer the Class
R Certificate, in form and substance satisfactory to the
Master Servicer, representing and warranting, among other
things, that no purpose of the proposed Transfer is to
impede the assessment or collection of tax.
(C) Notwithstanding the delivery of a Transfer Affidavit
and Agreement by a proposed Transferee under clause (B) above, if
a Responsible Officer of the Trustee who is assigned to this
Agreement has actual knowledge that the proposed Transferee is
not a Permitted Transferee, no Transfer of an Ownership Interest
in a Class R Certificate to such proposed Transferee shall be
effected.
(D) Each Person holding or acquiring any Ownership
Interest in a Class R Certificate shall agree (x) to require a
Transfer Affidavit and Agreement from any other Person to whom
such Person attempts to transfer its Ownership Interest in a
Class R Certificate and (y) not to transfer its Ownership
Interest unless it provides a certificate to the Trustee in the
form attached hereto as Exhibit H-2.
(E) Each Person holding or acquiring an Ownership Interest
in a Class R Certificate, by purchasing an Ownership Interest in
such Certificate, agrees to give the Trustee written notice that
it is a "pass-through interest holder" within the meaning of
Temporary Treasury Regulations Section 1.67-3T(a)(2)(i)(A)
immediately upon acquiring an Ownership Interest in a Class R
Certificate, if it is, or is holding an Ownership Interest in a
Class R Certificate on behalf of, a "pass-through interest
holder."
(ii) The Trustee will register the Transfer of any Class R Certificate only
if it shall have received the Transfer Affidavit and Agreement, a
certificate of the Holder requesting such transfer in the form attached
hereto as Exhibit H-2 and all of such other documents as shall have been
reasonably required by the Trustee as a condition to such registration.
Transfers of the Class R Certificates to Non-United States Persons and
Disqualified Organizations (as defined in Section 860E(e)(5) of the
Code) are prohibited.
(A) If any Disqualified Organization shall become a holder
of a Class R Certificate, then the last preceding Permitted
Transferee shall be restored, to the extent permitted by law, to
all rights and obligations as Holder thereof retroactive to the
date of registration of such Transfer of such Class R
Certificate. If a Non-United States Person shall become a holder
of a Class R Certificate, then the last preceding United States
Person shall be restored, to the extent permitted by law, to all
rights and obligations as Holder thereof retroactive to the date
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of registration of such Transfer of such Class R Certificate. If
a transfer of a Class R Certificate is disregarded pursuant to
the provisions of Treasury Regulations Section 1.860E-1 or
Section 1.860G-3, then the last preceding Permitted Transferee
shall be restored, to the extent permitted by law, to all rights
and obligations as Holder thereof retroactive to the date of
registration of such Transfer of such Class R Certificate. The
Trustee shall be under no liability to any Person for any
registration of Transfer of a Class R Certificate that is in fact
not permitted by this Section 5.02(f) or for making any payments
due on such Certificate to the holder thereof or for taking any
other action with respect to such holder under the provisions of
this Agreement.
(B) If any purported Transferee shall become a Holder of a
Class R Certificate in violation of the restrictions in this
Section 5.02(f) and to the extent that the retroactive
restoration of the rights of the Holder of such Class R
Certificate as described in clause (iii)(A) above shall be
invalid, illegal or unenforceable, then the Master Servicer shall
have the right, without notice to the holder or any prior holder
of such Class R Certificate, to sell such Class R Certificate to
a purchaser selected by the Master Servicer on such terms as the
Master Servicer may choose. Such purported Transferee shall
promptly endorse and deliver each Class R Certificate in
accordance with the instructions of the Master Servicer. Such
purchaser may be the Master Servicer itself or any Affiliate of
the Master Servicer. The proceeds of such sale, net of the
commissions (which may include commissions payable to the Master
Servicer or its Affiliates), expenses and taxes due, if any, will
be remitted by the Master Servicer to such purported Transferee.
The terms and conditions of any sale under this clause (iii)(B)
shall be determined in the sole discretion of the Master
Servicer, and the Master Servicer shall not be liable to any
Person having an Ownership Interest in a Class R Certificate as a
result of its exercise of such discretion.
(iii) The Master Servicer, on behalf of the Trustee, shall make available,
upon written request from the Trustee, all information necessary to
compute any tax imposed
(A) as a result of the Transfer of an Ownership Interest
in a Class R Certificate to any Person who is a Disqualified
Organization, including the information regarding "excess
inclusions" of such Class R Certificates required to be provided
to the Internal Revenue Service and certain Persons as described
in Treasury Regulations Sections 1.860D-1(b)(5) and
1.860E-2(a)(5), and
(B) as a result of any regulated investment company, real
estate investment trust, common trust fund, partnership, trust,
estate or organization described in Section 1381 of the Code that
holds an Ownership Interest in a Class R Certificate having as
among its record holders at any time any Person who is a
Disqualified Organization. Reasonable compensation for providing
such information may be required by the Master Servicer from such
Person.
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(iv) The provisions of this Section 5.02(f) set forth prior to this clause
(v) may be modified, added to or eliminated, provided that there shall
have been delivered to the Trustee the following:
(A) Written notification from each Rating Agency to the
effect that the modification, addition to or elimination of such
provisions will not cause such Rating Agency to downgrade its
then-current ratings, if any, of the Class A Certificates and
Class M Certificates below the lower of the then-current rating
or the rating assigned to such Certificates as of the Closing
Date by such Rating Agency; and
(B) a certificate of the Master Servicer stating that the
Master Servicer has received an Opinion of Counsel, in form and
substance satisfactory to the Master Servicer, to the effect that
such modification, addition to or absence of such provisions will
not cause any of REMIC I, REMIC II, REMIC III or REMIC IV to
cease to qualify as a REMIC and will not cause (x) any of REMIC
I, REMIC II, REMIC III or REMIC IV 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
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Trustee and the Certificate Registrar) connected therewith. Any duplicate
Certificate issued pursuant to this Section shall constitute complete and
indefeasible evidence of ownership in the Trust Fund, as if originally issued,
whether or not the lost, stolen or destroyed Certificate shall be found at any
time.
Section 5.04. Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of transfer,
the Depositor, the Master Servicer, the Trustee, the Certificate Registrar and
any agent of the Depositor, the Master Servicer, the Trustee or the Certificate
Registrar may treat the Person in whose name any Certificate is registered as
the owner of such Certificate for the purpose of receiving distributions
pursuant to Section 4.02 and for all other purposes whatsoever, except as and to
the extent provided in the definition of "Certificateholder"and in Section 4.09,
and neither the Depositor, the Master Servicer, the Trustee, the Certificate
Registrar nor any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar shall be affected by notice to the contrary except as
provided in Section 5.02(f).
Section 5.05. Appointment of Paying Agent.
The Trustee may appoint a Paying Agent for the purpose of making
distributions to Certificateholders pursuant to Section 4.02. In the event of
any such appointment, on or prior to each Distribution Date the Master Servicer
on behalf of the Trustee shall deposit or cause to be deposited with the Paying
Agent a sum sufficient to make the payments to Certificateholders in the amounts
and in the manner provided for in Section 4.02, such sum to be held in trust for
the benefit of Certificateholders. The Trustee shall cause each Paying Agent to
execute and deliver to the Trustee an instrument in which such Paying Agent
shall agree with the Trustee that such Paying Agent will hold all sums held by
it for the payment to Certificateholders in trust for the benefit of the
Certificateholders entitled thereto until such sums shall be paid to such
Certificateholders. Any sums so held by such Paying Agent shall be held only in
Eligible Accounts to the extent such sums are not distributed to the
Certificateholders on the date of receipt by such Paying Agent.
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ARTICLE VI
THE DEPOSITOR AND THE MASTER SERVICER
Section 6.01. Respective Liabilities of the Depositor and the Master Servicer.
The Depositor and the Master Servicer shall each be liable in accordance
herewith only to the extent of the obligations specifically and respectively
imposed upon and undertaken by the Depositor and the Master Servicer herein. By
way of illustration and not limitation, the Depositor is not liable for the
servicing and administration of the Mortgage Loans, nor is it obligated by
Section 7.01 or 10.01 to assume any obligations of the Master Servicer or to
appoint a designee to assume such obligations, nor is it liable for any other
obligation hereunder that it may, but is not obligated to, assume unless it
elects to assume such obligation in accordance herewith.
Section 6.02. Merger or Consolidation of the Depositor or the Master Servicer;
Assignment of Rights and Delegation of Duties by Master Servicer.
(a) The Depositor and the Master Servicer will each keep in full effect its
existence, rights and franchises as a corporation under the laws of the state of
its incorporation, and will each obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
(b) Any Person into which the Depositor or the Master Servicer may be merged or
consolidated, or any corporation resulting from any merger or consolidation to
which the Depositor or the Master Servicer shall be a party, or any Person
succeeding to the business of the Depositor or the Master Servicer, shall be the
successor of the Depositor or the Master Servicer, as the case may be,
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Master Servicer shall be qualified to service mortgage loans on behalf of
Xxxxxx Xxx or Xxxxxxx Mac; and provided further that each Rating Agency's
ratings, if any, of the Class A Certificates and Class M Certificates in effect
immediately prior to such merger or consolidation will not be qualified, reduced
or withdrawn as a result thereof (as evidenced by a letter to such effect from
each Rating Agency).
(c) Notwithstanding anything else in this Section 6.02 and Section 6.04 to the
contrary, the Master Servicer may assign its rights and delegate its duties and
obligations under this Agreement; provided that the Person accepting such
assignment or delegation shall be a Person which is qualified to service
mortgage loans on behalf of Xxxxxx Mae or Xxxxxxx Mac, is reasonably
satisfactory to the Trustee and the Depositor, is willing to service the
Mortgage Loans and executes and delivers to the Depositor and the Trustee an
agreement, in form and substance reasonably satisfactory to the Depositor and
the Trustee, which contains an assumption by such Person of the due and punctual
performance and observance of each covenant and condition to be performed or
observed by the Master Servicer under this Agreement; provided further that each
Rating Agency's rating of the Classes of Certificates that have been rated in
effect immediately prior to such assignment and delegation will not be
qualified, reduced or withdrawn as a result of such assignment and delegation
(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.
Notwithstanding the foregoing, in the event of a pledge or assignment by the
Master Servicer solely of its rights to purchase all assets of the Trust Fund
under Section 9.01(a), the provisos of the first sentence of this paragraph will
not apply.
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Section 6.03. Limitation on Liability of the Depositor, the Master Servicer and
Others.
Neither the Depositor, the Master Servicer nor any of the directors,
officers, employees or agents of the Depositor or the Master Servicer shall be
under any liability to the Trust Fund or the Certificateholders for any action
taken or for refraining from the taking of any action in good faith pursuant to
this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect the Depositor, the Master Servicer or any such
Person against any breach of warranties or representations made herein or any
liability which would otherwise be imposed by reason of willful misfeasance, bad
faith or gross negligence in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder. The Depositor, the Master
Servicer and any director, officer, employee or agent of the Depositor or the
Master Servicer may rely in good faith on any document of any kind prima facie
properly executed and submitted by any Person respecting any matters arising
hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer shall be indemnified
by the Trust Fund and held harmless against any loss, liability or expense
incurred in connection with any legal action relating to this Agreement or the
Certificates, other than any loss, liability or expense related to any specific
Mortgage Loan or Mortgage Loans (except as any such loss, liability or expense
shall be otherwise reimbursable pursuant to this Agreement) and any loss,
liability or expense incurred by reason of willful misfeasance, bad faith or
gross negligence in the performance of duties hereunder or by reason of reckless
disregard of obligations and duties hereunder. Neither the Depositor nor the
Master Servicer shall be under any obligation to appear in, prosecute or defend
any legal or administrative action, proceeding, hearing or examination that is
not incidental to its respective duties under this Agreement and which in its
opinion may involve it in any expense or liability; provided, however, that the
Depositor or the Master Servicer may in its discretion undertake any such
action, proceeding, hearing or examination that it may deem necessary or
desirable in respect to this Agreement and the rights and duties of the parties
hereto and the interests of the Certificateholders hereunder. In such event, the
legal expenses and costs of such action, proceeding, hearing or examination and
any liability resulting therefrom shall be expenses, costs and liabilities of
the Trust Fund, and the Depositor and the Master Servicer shall be entitled to
be reimbursed therefor out of amounts attributable to the Mortgage Loans on
deposit in the Custodial Account as provided by Section 3.10 and, on the
Distribution Date(s) following such reimbursement, the aggregate of such
expenses and costs shall be allocated in reduction of the Accrued Certificate
Interest on each Class entitled thereto in the same manner as if such expenses
and costs constituted a Prepayment Interest Shortfall.
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Section 6.04. Depositor and Master Servicer Not to Resign.
Subject to the provisions of Section 6.02, neither the Depositor nor the
Master Servicer shall resign from its respective obligations and duties hereby
imposed on it except upon determination that its duties hereunder are no longer
permissible under applicable law. Any such determination permitting the
resignation of the Depositor or the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning party) to such effect
delivered to the Trustee. No such resignation by the Master Servicer shall
become effective until the Trustee or a successor servicer shall have assumed
the Master Servicer's responsibilities and obligations in accordance with
Section 7.02.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Default.
Event of Default, wherever used herein, means any one of the following
events (whatever reason for such Event of Default and whether it shall be
voluntary or involuntary or be effected by operation of law or pursuant to any
judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body):
(i) the Master Servicer shall fail to distribute or cause to be distributed
to Holders of Certificates of any Class any distribution required to be
made under the terms of the Certificates of such Class and this
Agreement and, in either case, such failure shall continue unremedied
for a period of 5 days after the date upon which written notice of such
failure, requiring such failure to be remedied, shall have been given to
the Master Servicer by the Trustee or the Depositor or to the Master
Servicer, the Depositor and the Trustee by the Holders of Certificates
of such Class evidencing Percentage Interests aggregating not less than
25%; or
(ii) the Master Servicer shall fail to observe or perform in any material
respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates of any Class or in this
Agreement and such failure shall continue unremedied for a period of 30
days (except that such number of days shall be 15 in the case of a
failure to pay the premium for any Required Insurance Policy) after the
date on which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the Trustee or
the Depositor, or to the Master Servicer, the Depositor and the Trustee
by the Holders of Certificates of any Class evidencing, as to such
Class, Percentage Interests aggregating not less than 25%; or
(iii) a decree or order of a court or agency or supervisory authority having
jurisdiction in the premises in an involuntary case under any present or
future federal or state bankruptcy, insolvency or similar law or
appointing a conservator or receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings, or for the winding-up or liquidation of its affairs, shall
have been entered against the Master Servicer and such decree or order
shall have remained in force undischarged or unstayed for a period of 60
days; or
(iv) the Master Servicer shall consent to the appointment of a conservator or
receiver or liquidator in any insolvency, readjustment of debt,
marshalling of assets and liabilities, or similar proceedings of, or
relating to, the Master Servicer or of, or relating to, all or
substantially all of the property of the Master Servicer; or
(v) the Master Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage
of, or commence a voluntary case under, any applicable insolvency or
reorganization statute, make an assignment for the benefit of its
creditors, or voluntarily suspend payment of its obligations; or
(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.
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If an Event of Default described in clauses (i)-(v) of this Section
shall occur, then, and in each and every such case, so long as such Event of
Default shall not have been remedied, either the Depositor or the Trustee shall
at the direction of Holders of Certificates entitled to at least 51% of the
Voting Rights, by notice in writing to the Master Servicer (and to the Depositor
if given by the Trustee or to the Trustee if given by the Depositor), terminate
all of the rights and obligations of the Master Servicer under this Agreement
and in and to the Mortgage Loans and the proceeds thereof, other than its rights
as a Certificateholder hereunder. If an Event of Default described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer and
the Depositor, immediately terminate all of the rights and obligations of the
Master Servicer under this Agreement and in and to the Mortgage Loans and the
proceeds thereof, other than its rights as a Certificateholder hereunder as
provided in Section 4.04(b). On or after the receipt by the Master Servicer of
such written notice, all authority and power of the Master Servicer under this
Agreement, whether with respect to the Certificates (other than as a Holder
thereof) or the Mortgage Loans or otherwise, shall subject to Section 7.02 pass
to and be vested in the Trustee or the Trustee's designee appointed pursuant to
Section 7.02; and, without limitation, the Trustee is hereby authorized and
empowered to execute and deliver, on behalf of the Master Servicer, as
attorney-in-fact or otherwise, any and all documents and other instruments, and
to do or accomplish all other acts or things necessary or appropriate to effect
the purposes of such notice of termination, whether to complete the transfer and
endorsement or assignment of the Mortgage Loans and related documents, or
otherwise. The Master Servicer agrees to cooperate with the Trustee in effecting
the termination of the Master Servicer's responsibilities and rights hereunder,
including, without limitation, the transfer to the Trustee or its designee for
administration by it of all cash amounts which shall at the time be credited to
the Custodial Account or the Certificate Account or thereafter be received with
respect to the Mortgage Loans. No such termination shall release the Master
Servicer for any liability that it would otherwise have hereunder for any act or
omission prior to the effective time of such termination. Notwithstanding any
termination of the activities of Residential Funding in its capacity as Master
Servicer hereunder, Residential Funding shall be entitled to receive, out of any
late collection of a Monthly Payment on a Mortgage Loan which was due prior to
the notice terminating Residential Funding's rights and obligations as Master
Servicer hereunder and received after such notice, that portion to which
Residential Funding would have been entitled pursuant to Sections 3.10(a)(ii),
(vi) and (vii) as well as its Servicing Fee in respect thereof, and any other
amounts payable to Residential Funding hereunder the entitlement to which arose
prior to the termination of its activities hereunder. Upon the termination of
Residential Funding as Master Servicer hereunder the Depositor shall deliver to
the Trustee as successor Master Servicer a copy of the Program Guide.
Section 7.02. Trustee or Depositor to Act; Appointment of Successor.
(a) On and after the time the Master Servicer receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Depositor and with the Depositor's consent (which shall
not be unreasonably withheld) a designee (which meets the standards set forth
below) of the Trustee, shall be the successor in all respects to the Master
Servicer in its capacity as servicer under this Agreement and the transactions
set forth or provided for herein and shall be subject to all the
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responsibilities, duties and liabilities relating thereto placed on the Master
Servicer (except for the responsibilities, duties and liabilities contained in
Sections 2.02 and 2.03(a), excluding the duty to notify related Subservicers as
set forth in such Sections, and its obligations to deposit amounts in respect of
losses incurred prior to such notice or termination on the investment of funds
in the Custodial Account or the Certificate Account pursuant to Sections 3.07(c)
and 4.01(d) by the terms and provisions hereof); provided, however, that any
failure to perform such duties or responsibilities caused by the preceding
Master Servicer's failure to provide information required by Section 4.04 shall
not be considered a default by the Trustee hereunder as successor Master
Servicer. As compensation therefor, the Trustee as successor Master Servicer
shall be entitled to all funds relating to the Mortgage Loans which the Master
Servicer would have been entitled to charge to the Custodial Account or the
Certificate Account if the Master Servicer had continued to act hereunder and,
in addition, shall be entitled to the income from any Permitted Investments made
with amounts attributable to the Mortgage Loans held in the Custodial Account or
the Certificate Account. If the Trustee has become the successor to the Master
Servicer in accordance with Section 6.04 or Section 7.01, then notwithstanding
the above, the Trustee may, if it shall be unwilling to so act, or shall, if it
is unable to so act, appoint, or petition a court of competent jurisdiction to
appoint, any established housing and home finance institution, which is also a
Xxxxxx Xxx or Xxxxxxx Mac-approved mortgage servicing institution, having a net
worth of not less than $10,000,000 as the successor to the Master Servicer
hereunder in the assumption of all or any part of the responsibilities, duties
or liabilities of the Master Servicer hereunder. Pending appointment of a
successor to the Master Servicer hereunder, the Trustee shall become successor
to the Master Servicer and shall act in such capacity as hereinabove provided.
In connection with such appointment and assumption, the Trustee may make such
arrangements for the compensation of such successor out of payments on Mortgage
Loans as it and such successor shall agree; provided, however, that no such
compensation shall be in excess of that permitted the initial Master Servicer
hereunder. The Depositor, the Trustee, the Custodian and such successor shall
take such action, consistent with this Agreement, as shall be necessary to
effectuate any such succession. The Servicing Fee for any successor Master
Servicer appointed pursuant to this Section 7.02 will be lowered with respect to
those Mortgage Loans, if any, where the Subservicing Fee accrues at a rate of
less than 0.50% per annum in the event that the successor Master Servicer is not
servicing such Mortgage Loans directly and it is necessary to raise the related
Subservicing Fee to a rate of 0.50% per annum in order to hire a Subservicer
with respect to such Mortgage Loans.
(b) In connection with the termination or resignation of the Master Servicer
hereunder, either (i) the successor Master Servicer, including the Trustee if
the Trustee is acting as successor Master Servicer, shall represent and warrant
that it is a member of MERS in good standing and shall agree to comply in all
material respects with the rules and procedures of MERS in connection with the
servicing of the Mortgage Loans that are registered with MERS, in which case the
predecessor Master Servicer shall cooperate with the successor Master Servicer
in causing MERS to revise its records to reflect the transfer of servicing to
the successor Master Servicer as necessary under MERS' rules and regulations, or
(ii) the predecessor Master Servicer shall cooperate with the successor Master
Servicer in causing MERS to execute and deliver an assignment of Mortgage in
recordable form to transfer the Mortgage from MERS to the Trustee and to execute
and deliver such other notices, documents and other instruments as may be
necessary or desirable to effect a transfer of such Mortgage Loan or servicing
of such Mortgage Loan on the MERS(R) System to the successor Master Servicer.
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The predecessor Master Servicer shall file or cause to be filed any such
assignment in the appropriate recording office. The predecessor Master Servicer
shall bear any and all fees of MERS, costs of preparing any assignments of
Mortgage, and fees and costs of filing any assignments of Mortgage that may be
required under this subsection (b). The successor Master Servicer shall cause
such assignment to be delivered to the Trustee or the Custodian promptly upon
receipt of the original with evidence of recording thereon or a copy certified
by the public recording office in which such assignment was recorded.
Section 7.03. Notification to Certificateholders.
(a) Upon any such termination or appointment of a successor to the Master
Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register.
(b) Within 60 days after the occurrence of any Event of Default, the Trustee
shall transmit by mail to all Holders of Certificates notice of each such Event
of Default hereunder known to the Trustee, unless such Event of Default shall
have been cured or waived as provided in Section 7.04 hereof.
Section 7.04. Waiver of Events of Default.
The Holders representing at least 66% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive any
default or Event of Default; provided, however, that (a) a default or Event of
Default under clause (i) of Section 7.01 may be waived only by all of the
Holders of Certificates affected by such default or Event of Default and (b) no
waiver pursuant to this Section 7.04 shall affect the Holders of Certificates in
the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon any such waiver
of a default or Event of Default by the Holders representing the requisite
percentage of Voting Rights of Certificates affected by such default or Event of
Default, such default or Event of Default shall cease to exist and shall be
deemed to have been remedied for every purpose hereunder. No such waiver shall
extend to any subsequent or other default or Event of Default or impair any
right consequent thereon except to the extent expressly so waived.
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ARTICLE VIII
CONCERNING THE TRUSTEE
Section 8.01. Duties of Trustee.
(a) The Trustee, prior to the occurrence of an Event of Default and after
the curing of all Events of Default which may have occurred, undertakes
to perform such duties and only such duties as are specifically set
forth in this Agreement. In case an Event of Default has occurred (which
has not been cured or waived), the Trustee shall exercise such of the
rights and powers vested in it by this Agreement, and use the same
degree of care and skill in their exercise as a prudent investor would
exercise or use under the circumstances in the conduct of such
investor's own affairs.
(b) The Trustee, upon receipt of all resolutions, certificates, statements,
opinions, reports, documents, orders or other instruments furnished to
the Trustee which are specifically required to be furnished pursuant to
any provision of this Agreement, shall examine them to determine whether
they conform to the requirements of this Agreement. The Trustee shall
notify the Certificateholders of any such documents which do not
materially conform to the requirements of this Agreement in the event
that the Trustee, after so requesting, does not receive satisfactorily
corrected documents in a timely fashion. The Trustee shall forward or
cause to be forwarded in a timely fashion the notices, reports and
statements required to be forwarded by the Trustee pursuant to Sections
4.03, 7.03, and 10.01. The Trustee shall furnish in a timely fashion to
the Master Servicer such information as the Master Servicer may
reasonably request from time to time for the Master Servicer to fulfill
its duties as set forth in this Agreement. The Trustee covenants and
agrees that it shall perform its obligations hereunder in a manner so as
to maintain the status of each of REMIC I, REMIC II, REMIC III and REMIC
IV as a REMIC under the REMIC Provisions and to prevent the imposition
of any federal, state or local income, prohibited transaction (except as
provided in Section 2.04 herein), contribution or other tax on the Trust
Fund to the extent that maintaining such status and avoiding such taxes
are reasonably within the control of the Trustee and are reasonably
within the scope of its duties under this Agreement.
(c) No provision of this Agreement shall be construed to relieve the Trustee
from liability for its own negligent action, its own negligent failure
to act or its own willful misconduct; provided, however, that:
(i) Prior to the occurrence of an Event of Default, and after the curing or
waiver of all such Events of Default which may have occurred, the duties
and obligations of the Trustee shall be determined solely by the express
provisions of this Agreement, the Trustee shall not be liable except for
the performance of such duties and obligations as are specifically set
forth in this Agreement, no implied covenants or obligations shall be
read into this Agreement against the Trustee and, in the absence of bad
faith on the part of the Trustee, the Trustee may conclusively rely, as
to the truth of the statements and the correctness of the opinions
expressed therein, upon any certificates or opinions furnished to the
Trustee by the Depositor or the Master Servicer and which on their face,
do not contradict the requirements of this Agreement;
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(ii) The Trustee shall not be personally liable for an error of judgment made
in good faith by a Responsible Officer or Responsible Officers of the
Trustee, unless it shall be proved that the Trustee was negligent in
ascertaining the pertinent facts;
(iii) The Trustee shall not be personally liable with respect to any action
taken, suffered or omitted to be taken by it in good faith in accordance
with the direction of the Certificateholders holding Certificates which
evidence, Percentage Interests aggregating not less than 25% of the
affected classes as to the time, method and place of conducting any
proceeding for any remedy available to the Trustee, or exercising any
trust or power conferred upon the Trustee, under this Agreement;
(iv) The Trustee shall not be charged with knowledge of any default (other
than a default in payment to the Trustee) specified in clauses (i) and
(ii) of Section 7.01 or an Event of Default under clauses (iii), (iv)
and (v) of Section 7.01 unless a Responsible Officer of the Trustee
assigned to and working in the Corporate Trust Office obtains actual
knowledge of such failure or event or the Trustee receives written
notice of such failure or event at its Corporate Trust Office from the
Master Servicer, the Depositor or any Certificateholder; and
(v) Except to the extent provided in Section 7.02, no provision in this
Agreement shall require the Trustee to expend or risk its own funds
(including, without limitation, the making of any Advance) or otherwise
incur any personal financial liability in the performance of any of its
duties as Trustee hereunder, or in the exercise of any of its rights or
powers, if the Trustee shall have reasonable grounds for believing that
repayment of funds or adequate indemnity against such risk or liability
is not reasonably assured to it.
(d) The Trustee shall timely pay, from its own funds, the amount of any and
all federal, state and local taxes imposed on the Trust Fund or its
assets or transactions including, without limitation, (A) "prohibited
transaction" penalty taxes as defined in Section 860F of the Code, if,
when and as the same shall be due and payable, (B) any tax on
contributions to a REMIC after the Closing Date imposed by Section
860G(d) of the Code and (C) any tax on "net income from foreclosure
property" as defined in Section 860G(c) of the Code, but only if such
taxes arise out of a breach by the Trustee of its obligations hereunder,
which breach constitutes negligence or willful misconduct of the
Trustee.
Section 8.02. Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 8.01:
(i) The Trustee may rely and shall be protected in acting or refraining from
acting upon any resolution, Officers' Certificate, certificate of
auditors or any other certificate, statement, instrument, opinion,
report, notice, request, consent, order, appraisal, bond or other paper
or document believed by it to be genuine and to have been signed or
presented by the proper party or parties;
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(ii) The Trustee may consult with counsel and any Opinion of Counsel shall be
full and complete authorization and protection in respect of any action
taken or suffered or omitted by it hereunder in good faith and in
accordance with such Opinion of Counsel;
(iii) The Trustee shall be under no obligation to exercise any of the trusts
or powers vested in it by this Agreement or to institute, conduct or
defend any litigation hereunder or in relation hereto at the request,
order or direction of any of the Certificateholders, pursuant to the
provisions of this Agreement, unless such Certificateholders shall have
offered to the Trustee reasonable security or indemnity against the
costs, expenses and liabilities which may be incurred therein or
thereby; nothing contained herein shall, however, relieve the Trustee of
the obligation, upon the occurrence of an Event of Default (which has
not been cured), to exercise such of the rights and powers vested in it
by this Agreement, and to use the same degree of care and skill in their
exercise as a prudent investor would exercise or use under the
circumstances in the conduct of such investor's own affairs;
(iv) The Trustee shall not be personally liable for any action taken,
suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon
it by this Agreement;
(v) Prior to the occurrence of an Event of Default hereunder and after the
curing of all Events of Default which may have occurred, the Trustee
shall not be bound to make any investigation into the facts or matters
stated in any resolution, certificate, statement, instrument, opinion,
report, notice, request, consent, order, approval, bond or other paper
or document, unless requested in writing to do by the Holders of
Certificates of any Class evidencing, as to such Class, Percentage
Interests, aggregating not less than 50%; provided, however, that if the
payment within a reasonable time to the Trustee of the costs, expenses
or liabilities likely to be incurred by it in the making of such
investigation is, in the opinion of the Trustee, not reasonably assured
to the Trustee by the security afforded to it by the terms of this
Agreement, the Trustee may require reasonable indemnity against such
expense or liability as a condition to so proceeding. The reasonable
expense of every such examination shall be paid by the Master Servicer,
if an Event of Default shall have occurred and is continuing, and
otherwise by the Certificateholder requesting the investigation;
(vi) The Trustee may execute any of the trusts or powers hereunder or perform
any duties hereunder either directly or by or through agents or
attorneys provided that the Trustee shall remain liable for any acts of
such agents or attorneys; and
(vii) To the extent authorized under the Code and the regulations promulgated
thereunder, each Holder of a Class R Certificate hereby irrevocably
appoints and authorizes the Trustee to be its attorney-in-fact for
purposes of signing any Tax Returns required to be filed on behalf of
the Trust Fund. The Trustee shall sign on behalf of the Trust Fund and
deliver to the Master Servicer in a timely manner any Tax Returns
prepared by or on behalf of the Master Servicer that the Trustee is
required to sign as determined by the Master Servicer pursuant to
applicable federal, state or local tax laws, provided that the Master
Servicer shall indemnify the Trustee for signing any such Tax Returns
that contain errors or omissions.
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(b) Following the issuance of the Certificates (and except as provided for
in Section 2.04), the Trustee shall not accept any contribution of
assets to the Trust Fund unless it shall have obtained or been furnished
with an Opinion of Counsel to the effect that such contribution will not
(i) cause any of REMIC I, REMIC II, REMIC III or REMIC IV to fail to
qualify as a REMIC at any time that any Certificates are outstanding or
(ii) cause the Trust Fund to be subject to any federal tax as a result
of such contribution (including the imposition of any federal tax on
"prohibited transactions" imposed under Section 860F(a) of the Code).
Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
execution of the Certificates and relating to the acceptance and receipt of the
Mortgage Loans) shall be taken as the statements of the Depositor or the Master
Servicer as the case may be, and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations as to the validity or
sufficiency of this Agreement or of the Certificates (except that the
Certificates shall be duly and validly executed and authenticated by it as
Certificate Registrar) or of any Mortgage Loan or related document, or of MERS
or the MERS(R) System. Except as otherwise provided herein, the Trustee shall
not be accountable for the use or application by the Depositor or the Master
Servicer of any of the Certificates or of the proceeds of such Certificates, or
for the use or application of any funds paid to the Depositor or the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Custodial Account or the Certificate Account by the Depositor or the Master
Servicer.
(a) Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the owner
or pledgee of Certificates with the same rights it would have if it were not
Trustee.
Section 8.04. Master Servicer to Pay Trustee's Fees and Expenses;
Indemnification.
(a) The Master Servicer covenants and agrees to pay to the Trustee and any
co-trustee from time to time, and the Trustee and any co-trustee shall
be entitled to, reasonable compensation (which shall not be limited by
any provision of law in regard to the compensation of a trustee of an
express trust) for all services rendered by each of them in the
execution of the trusts hereby created and in the exercise and
performance of any of the powers and duties hereunder of the Trustee and
any co-trustee, and the Master Servicer will pay or reimburse the
Trustee and any co-trustee upon request for all reasonable expenses,
disbursements and advances incurred or made by the Trustee or any
co-trustee in accordance with any of the provisions of this Agreement
(including the reasonable compensation and the expenses and
disbursements of its counsel and of all persons not regularly in its
employ, and the expenses incurred by the Trustee or any co-trustee in
connection with the appointment of an office or agency pursuant to
Section 8.12) except any such expense, disbursement or advance as may
arise from its negligence or bad faith.
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(b) The Master Servicer agrees to indemnify the Trustee for, and to hold the
Trustee harmless against, any loss, liability or expense incurred
without negligence or willful misconduct on its part, arising out of, or
in connection with, the acceptance and administration of the Trust Fund,
including the costs and expenses (including reasonable legal fees and
expenses) of defending itself against any claim in connection with the
exercise or performance of any of its powers or duties under this
Agreement, and the Master Servicer further agrees to indemnify the
Trustee for, and to hold the Trustee harmless against, any loss,
liability or expense arising out of, or in connection with, the
provisions set forth in the second paragraph of Section 2.01(a) hereof,
including, without limitation, all costs, liabilities and expenses
(including reasonable legal fees and expenses) of investigating and
defending itself against any claim, action or proceeding, pending or
threatened, relating to the provisions of such paragraph, provided that:
(i) with respect to any such claim, the Trustee shall have given the Master
Servicer written notice thereof promptly after the Trustee shall have
actual knowledge thereof;
(ii) while maintaining control over its own defense, the Trustee shall
cooperate and consult fully with the Master Servicer in preparing such
defense; and
(iii) notwithstanding anything in this Agreement to the contrary, the Master
Servicer shall not be liable for settlement of any claim by the Trustee
entered into without the prior consent of the Master Servicer which
consent shall not be unreasonably withheld. No termination of this
Agreement shall affect the obligations created by this Section 8.05(b)
of the Master Servicer to indemnify the Trustee under the conditions and
to the extent set forth herein. Notwithstanding the foregoing, the
indemnification provided by the Master Servicer in this Section 8.05(b)
shall not pertain to any loss, liability or expense of the Trustee,
including the costs and expenses of defending itself against any claim,
incurred in connection with any actions taken by the Trustee at the
direction of Certificateholders pursuant to the terms of this Agreement.
Section 8.05. Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a national banking
association or a New York banking corporation having its principal office in a
state and city acceptable to the Depositor and organized and doing business
under the laws of such state or the United States of America, authorized under
such laws to exercise corporate trust powers, having a combined capital and
surplus of at least $50,000,000 and subject to supervision or examination by
federal or state authority. If such corporation or national banking association
publishes reports of condition at least annually, pursuant to law or to the
requirements of the aforesaid supervising or examining authority, then for the
purposes of this Section the combined capital and surplus of such corporation
shall be deemed to be its combined capital and surplus as set forth in its most
recent report of condition so published. In case at any time the Trustee shall
cease to be eligible in accordance with the provisions of this Section, the
Trustee shall resign immediately in the manner and with the effect specified in
Section 8.07.
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Section 8.06. Resignation and Removal of the Trustee.
(a) The Trustee may at any time resign and be discharged from the trusts hereby
created by giving written notice thereof to the Depositor and the Master
Servicer. Upon receiving such notice of resignation, the Depositor shall
promptly appoint a successor trustee by written instrument, in duplicate, one
copy of which instrument shall be delivered to the resigning Trustee and one
copy to the successor trustee. If no successor trustee shall have been so
appointed and have accepted appointment within 30 days after the giving of such
notice of resignation then the resigning Trustee may petition any court of
competent jurisdiction for the appointment of a successor trustee.
(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions of Section 8.06 and shall fail to resign after written request
therefor by the Depositor, or if at any time the Trustee shall become incapable
of acting, or shall be adjudged bankrupt or insolvent, or a receiver of the
Trustee or of its property shall be appointed, or any public officer shall take
charge or control of the Trustee or of its property or affairs for the purpose
of rehabilitation, conservation or liquidation, then the Depositor may remove
the Trustee and appoint a successor trustee by written instrument, in duplicate,
one copy of which instrument shall be delivered to the Trustee so removed and
one copy to the successor trustee. In addition, in the event that the Depositor
determines that the Trustee has failed (i) to distribute or cause to be
distributed to Certificateholders any amount required to be distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master Servicer or the Depositor) for distribution or (ii) to otherwise
observe or perform in any material respect any of its covenants, agreements or
obligations hereunder, and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written notice of such failure, requiring that
the same be remedied, shall have been given to the Trustee by the Depositor,
then the Depositor may remove the Trustee and appoint a successor trustee by
written instrument delivered as provided in the preceding sentence. In
connection with the appointment of a successor trustee pursuant to the preceding
sentence, the Depositor shall, on or before the date on which any such
appointment becomes effective, obtain from each Rating Agency written
confirmation that the appointment of any such successor trustee will not result
in the reduction of the ratings on any class of the Certificates below the
lesser of the then current or original ratings on such Certificates.
(c) The Holders of Certificates entitled to at least 51% of the Voting Rights
may at any time remove the Trustee and appoint a successor trustee by written
instrument or instruments, in triplicate, signed by such Holders or their
attorneys-in-fact duly authorized, one complete set of which instruments shall
be delivered to the Depositor, one complete set to the Trustee so removed and
one complete set to the successor so appointed.
(d) Any resignation or removal of the Trustee and appointment of a successor
trustee pursuant to any of the provisions of this Section shall become effective
upon acceptance of appointment by the successor trustee as provided in Section
8.08.
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Section 8.07. Successor Trustee.
(a) Any successor trustee appointed as provided in Section 8.07 shall execute,
acknowledge and deliver to the Depositor and to its predecessor trustee an
instrument accepting such appointment hereunder, and thereupon the resignation
or removal of the predecessor trustee shall become effective and such successor
trustee shall become effective and such successor trustee, without any further
act, deed or conveyance, shall become fully vested with all the rights, powers,
duties and obligations of its predecessor hereunder, with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
successor trustee all Mortgage Files and related documents and statements held
by it hereunder (other than any Mortgage Files at the time held by a Custodian,
which shall become the agent of any successor trustee hereunder), and the
Depositor, the Master Servicer and the predecessor trustee shall execute and
deliver such instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.
(b) No successor trustee shall accept appointment as provided in this Section
unless at the time of such acceptance such successor trustee shall be eligible
under the provisions of Section 8.06.
(c) Upon acceptance of appointment by a successor trustee as provided in this
Section, the Depositor shall mail notice of the succession of such trustee
hereunder to all Holders of Certificates at their addresses as shown in the
Certificate Register. If the Depositor fails to mail such notice within 10 days
after acceptance of appointment by the successor trustee, the successor trustee
shall cause such notice to be mailed at the expense of the Depositor.
Section 8.08. Merger or Consolidation of Trustee.
Any corporation or national banking association into which the Trustee
may be merged or converted or with which it may be consolidated or any
corporation or national banking association resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any
corporation or national banking association succeeding to the business of the
Trustee, shall be the successor of the Trustee hereunder, provided such
corporation or national banking association shall be eligible under the
provisions of Section 8.06, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding. The Trustee shall mail notice of any such merger or
consolidation to the Certificateholders at their address as shown in the
Certificate Register.
Section 8.09. Appointment of Co-Trustee or Separate Trustee.
(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting any legal requirements of any jurisdiction in which any part of the
Trust Fund or property securing the same may at the time be located, the Master
Servicer and the Trustee acting jointly shall have the power and shall execute
and deliver all instruments to appoint one or more Persons approved by the
Trustee to act as co-trustee or co-trustees, jointly with the Trustee, or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or Persons, in such capacity, such title to the Trust
Fund, or any part thereof, and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider necessary or desirable. If the Master Servicer
shall not have joined in such appointment within 15 days after the receipt by it
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of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders of Certificates of the appointment of co-trustee(s) or separate
trustee(s) shall be required under Section 8.08 hereof.
(b) In the case of any appointment of a co-trustee or separate trustee pursuant
to this Section 8.10 all rights, powers, duties and obligations conferred or
imposed upon the Trustee shall be conferred or imposed upon and exercised or
performed by the Trustee, and such separate trustee or co-trustee jointly,
except to the extent that under any law of any jurisdiction in which any
particular act or acts are to be performed (whether as Trustee hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.
(c) Any notice, request or other writing given to the Trustee shall be deemed to
have been given to each of the then separate trustees and co-trustees, as
effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee.
(d) Any separate trustee or co-trustee may, at any time, constitute the Trustee,
its agent or attorney-in-fact, with full power and authority, to the extent not
prohibited by law, to do any lawful act under or in respect of this Agreement on
its behalf and in its name. If any separate trustee or co-trustee shall die,
become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
Section 8.10. Appointment of Custodians.
The Trustee may, with the consent of the Master Servicer and the
Depositor, appoint one or more Custodians who are not Affiliates of the
Depositor or the Master Servicer to hold all or a portion of the Mortgage Files
as agent for the Trustee, by entering into a Custodial Agreement. Subject to
Article VIII, the Trustee agrees to comply with the terms of each Custodial
Agreement and to enforce the terms and provisions thereof against the Custodian
for the benefit of the Certificateholders. Each Custodian shall be a depository
institution subject to supervision by federal or state authority, shall have a
combined capital and surplus of at least $15,000,000 and shall be qualified to
do business in the jurisdiction in which it holds any Mortgage File. Each
Custodial Agreement may be amended only as provided in Section 11.01. The
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Trustee shall notify the Certificateholders of the appointment of any Custodian
(other than the Custodian appointed as of the Closing Date) pursuant to this
Section 8.11. The Trustee will maintain an office or agency in the City of New
York where Certificates may be surrendered for registration of transfer or
exchange. The Trustee initially designates its offices located at 0 Xxx Xxxx
Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, for the purpose of keeping the
Certificate Register. The Trustee will maintain an office at the address stated
in Section 11.05(c) hereof where notices and demands to or upon the Trustee in
respect of this Agreement may be served.
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ARTICLE IX
TERMINATION
Section 9.01. Termination Upon Purchase by the Master Servicer or Liquidation of
All Mortgage Loans.
(a) Subject to Section 9.02, the respective obligations and responsibilities
of the Depositor, the Master Servicer and the Trustee created hereby in
respect of the Certificates (other than the obligation of the Trustee to
make certain payments after the Final Distribution Date to
Certificateholders and the obligation of the Depositor to send certain
notices as hereinafter set forth) shall terminate upon the last action
required to be taken by the Trustee on the Final Distribution Date
pursuant to this Article IX following the earlier of:
(i) the later of the final payment or other liquidation (or any Advance with
respect thereto) of the last Mortgage Loan remaining in the Trust Fund
or the disposition of all property acquired upon foreclosure or deed in
lieu of foreclosure of any Mortgage Loan, or
(ii) the purchase by the Master Servicer of all Group I Loans and all
property acquired in respect of any Group I Loan remaining in the Trust
Fund or the purchase by the Master Servicer of all Group II Loans and
all property acquired in respect of any Group II Loan remaining in the
Trust Fund, in each case, at a price equal to 100% of the unpaid
principal balance of each Mortgage Loan (or, if less than such unpaid
principal balance, the fair market value of the related underlying
property of such Mortgage Loan with respect to Mortgage Loans as to
which title has been acquired if such fair market value is less than
such unpaid principal balance) (net of any unreimbursed Advances
attributable to principal) on the day of repurchase, plus accrued
interest thereon at the Net Mortgage Rate (or Modified Net Mortgage Rate
in the case of any Modified Mortgage Loan) to, but not including, the
first day of the month in which such repurchase price is distributed;
provided, however, that in no event shall the trust created hereby
continue beyond the expiration of 21 years from the death of the last
survivor of the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of
the United States to the Court of St. Xxxxx, living on the date hereof;
provided further, that, if the amount due under any Certificate shall
not have been reduced to zero prior to the Maturity Date, the Master
Servicer shall be required to terminate this Agreement in accordance
with this clause (ii); and provided further, that the purchase price set
forth above shall be increased as is necessary, as determined by the
Master Servicer, to avoid disqualification of any of REMIC I, REMIC II,
REMIC III or REMIC IV as a REMIC. The purchase price paid by the Master
Servicer shall also include any amounts owed by Residential Funding
pursuant to the last paragraph of Section 4 of the Assignment Agreement
in respect of any liability, penalty or expense that resulted from a
breach of the representation and warranty set forth in clause (bb) of
such Section, that remain unpaid on the date of such purchase.
The right of the Master Servicer or the Company to purchase all the
assets of the Trust Fund relating to the Group I Loans, pursuant to clause (ii)
above is conditioned upon the date of such purchase occurring on or after the
Group I Optional Termination Date. The right of the Master Servicer or the
Company to purchase all the assets of the Trust Fund relating to the Group II
Loans, pursuant to clause (ii) above is conditioned upon the date of such
purchase occurring on or after the Group II Optional Termination Date. If such
right is exercised by the Master Servicer, the Master Servicer shall be deemed
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to have been reimbursed for the full amount of any unreimbursed Advances
theretofore made by it with respect to the Mortgage Loans being purchased. In
addition, the Master Servicer shall provide to the Trustee the certification
required by Section 3.15 and the Trustee and any Custodian shall, promptly
following payment of the purchase price, release to the Master Servicer the
Mortgage Files pertaining to the Mortgage Loans being purchased.
In addition to the foregoing, on any Distribution Date on or after the
Group I Optional Termination Date and after the aggregate Certificate Principal
Balance of the Class A-II Certificates and Class M-II Certificates has been
reduced to zero, the Master Servicer shall have the right, at its option, to
purchase the Class A-I Certificates and Class M-I Certificates in whole, but not
in part, at a price equal to the aggregate outstanding Certificate Principal
Balance of the Class A-I Certificates and Class M-I Certificates, plus one
month's Accrued Certificate Interest on the Class A-I Certificates and Class M-I
Certificates, any previously unpaid Accrued Certificate Interest, and any unpaid
Prepayment Interest Shortfall previously allocated thereto. On any Distribution
Date on or after the Group II Optional Termination Date and after the aggregate
Certificate Principal Balance of the Class A-I Certificates and Class M-I
Certificates has been reduced to zero, the Master Servicer shall have the right,
at its option, to purchase the Class A-II Certificates and Class M-II
Certificates in whole, but not in part, at a price equal to the aggregate
outstanding Certificate Principal Balance of the Class A-II Certificates and
Class M-II Certificates, plus one month's Accrued Certificate Interest on the
Class A-II Certificates and Class M-II Certificates, any previously unpaid
Accrued Certificate Interest, and any unpaid Prepayment Interest Shortfall
previously allocated thereto. In addition, on any Distribution Date on or after
the Group I Optional Termination Date and Group II Optional Termination Date,
the Master Servicer shall have the right, at its option, to purchase all of the
Certificates in whole, but not in part, at a price equal to the aggregate
outstanding Certificate Principal Balance of the Certificates, plus one month's
Accrued Certificate Interest on the Certificates, any previously unpaid Accrued
Certificate Interest, and any unpaid Prepayment Interest Shortfall previously
allocated thereto. If the Master Servicer exercises this right to purchase the
outstanding Class A-I Certificates and Class M-I Certificates or Class A-II
Certificates and Class M-II Certificates, the Master Servicer will promptly
terminate the respective obligations and responsibilities created hereby in
respect of these Certificates pursuant to this Article IX.
(b) The Master Servicer shall give the Trustee not less than 60 days' prior
notice of the Distribution Date on which the Master Servicer anticipates
that the final distribution will be made to Certificateholders (whether
as a result of the exercise by the Master Servicer of its right to
purchase the assets of the Trust Fund or otherwise). Notice of any
termination, specifying the anticipated Final Distribution Date (which
shall be a date that would otherwise be a Distribution Date) upon which
the Certificateholders may surrender their Certificates to the Trustee
for payment of the final distribution and cancellation, shall be given
promptly by the Master Servicer (if it is exercising its right to
purchase the assets of the Trust Fund), or by the Trustee (in any other
case) by letter to Certificateholders mailed not earlier than the 15th
day and not later than the 25th day of the month next preceding the
month of such final distribution specifying:
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(i) the anticipated Final Distribution Date upon which final payment of the
Certificates is anticipated to be made upon presentation and surrender
of Certificates at the office or agency of the Trustee therein
designated,
(ii) the amount of any such final payment, if known, and
(iii) that the Record Date otherwise applicable to such Distribution Date is
not applicable, and that payment will be made only upon presentation and
surrender of the Certificates at the office or agency of the Trustee
therein specified.
If the Master Servicer is obligated to give notice to Certificateholders
as aforesaid, it shall give such notice to the Certificate Registrar at the time
such notice is given to Certificateholders. In the event such notice is given by
the Master Servicer, the Master Servicer shall deposit in the Certificate
Account before the Final Distribution Date in immediately available funds an
amount equal to the purchase price for the assets of the Trust Fund computed as
above provided. The Master Servicer shall provide to the Trustee written
notification of any change to the anticipated Final Distribution Date as soon as
practicable. If the Trust Fund is not terminated on the anticipated Final
Distribution Date, for any reason, the Trustee shall promptly mail notice
thereof to each affected Certificateholder.
(c) Upon presentation and surrender of the Certificates by the
Certificateholders, the Trustee shall distribute to the Certificateholders (i)
the amount otherwise distributable on such Distribution Date, if not in
connection with the Master Servicer's election to repurchase, or (ii) if the
Master Servicer elected to so repurchase, an amount equal to the outstanding
Certificate Principal Balance thereof, plus Accrued Certificate Interest thereon
for the related Interest Accrual Period, any previously unpaid Accrued
Certificate Interest and any unpaid Prepayment Interest Shortfall previously
allocated thereto.
(d) In the event that any Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before the Final
Distribution Date, the Trustee shall on such date cause all funds in the
Certificate Account not distributed in final distribution to Certificateholders
to be withdrawn therefrom and credited to the remaining Certificateholders by
depositing such funds in a separate escrow account for the benefit of such
Certificateholders, and the Master Servicer (if it exercised its right to
purchase the assets of the Trust Fund), or the Trustee (in any other case) shall
give a second written notice to the remaining Certificateholders to surrender
their Certificates for cancellation and receive the final distribution with
respect thereto. If within six months after the second notice any Certificate
shall not have been surrendered for cancellation, the Trustee shall take
appropriate steps as directed by the Master Servicer to contact the remaining
Certificateholders concerning surrender of their Certificates. The costs and
expenses of maintaining the escrow account and of contacting Certificateholders
shall be paid out of the assets which remain in the escrow account. If within
nine months after the second notice any Certificates shall not have been
surrendered for cancellation, the Trustee shall pay to the Master Servicer all
amounts distributable to the holders thereof and the Master Servicer shall
thereafter hold such amounts until distributed to such holders. No interest
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shall accrue or be payable to any Certificateholder on any amount held in the
escrow account or by the Master Servicer as a result of such Certificateholder's
failure to surrender its Certificate(s) for final payment thereof in accordance
with this Section 9.01 and the Certificateholders shall look only to the Master
Servicer for such payment.
Section 9.02. Additional Termination Requirements.
(a) Each of REMIC I, REMIC II, REMIC III and REMIC IV, as the case may be,
shall be terminated in accordance with the following additional
requirements, unless the Trustee and the Master Servicer have received
an Opinion of Counsel (which Opinion of Counsel shall not be an expense
of the Trustee) to the effect that the failure of any of REMIC I, REMIC
II, REMIC III and REMIC IV, as the case may be, to comply with the
requirements of this Section 9.02 will not (i) result in the imposition
on the Trust Fund of taxes on "prohibited transactions," as described in
Section 860F of the Code, or (ii) cause any of REMIC I, REMIC II, REMIC
III or REMIC IV to fail to qualify as a REMIC at any time that any
Certificate is outstanding:
(i) The Master Servicer shall establish a 90-day liquidation period for each
of REMIC I, REMIC II, REMIC III and REMIC IV, and specify the first day
of such period in a statement attached to the Trust Fund's final Tax
Return pursuant to Treasury regulations Section 1.860F-1. The Master
Servicer also shall satisfy all of the requirements of a qualified
liquidation for each of REMIC I, REMIC II, REMIC III and REMIC IV, under
Section 860F of the Code and the regulations thereunder;
(ii) The Master Servicer shall notify the Trustee at the commencement of such
90-day liquidation period and, at or prior to the time of making of the
final payment on the Certificates, the Trustee shall sell or otherwise
dispose of all of the remaining assets of the Trust Fund in accordance
with the terms hereof; and
(iii) If the Master Servicer is exercising its right to purchase the assets of
the Trust Fund, the Master Servicer shall, during the 90-day liquidation
period and at or prior to the Final Distribution Date, purchase all of
the assets of the Trust Fund for cash.
(b) Each Holder of a Certificate and the Trustee hereby irrevocably approves
and appoints the Master Servicer as its attorney-in-fact to adopt a plan
of complete liquidation for each of REMIC I, REMIC II, REMIC III and
REMIC IV at the expense of the Trust Fund in accordance with the terms
and conditions of this Agreement.
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ARTICLE X
REMIC PROVISIONS
Section 10.01. REMIC Administration.
(a) The REMIC Administrator shall make an election to treat each of REMIC I,
REMIC II, REMIC III and REMIC IV as a REMIC under the Code and, if necessary,
under applicable state law. Such election will be made on Form 1066 or other
appropriate federal tax or information return (including Form 8811) or any
appropriate state return for the taxable year ending on the last day of the
calendar year in which the Certificates are issued. The REMIC I Regular Interest
shall be designated as the "regular interests" and the Class R-I Certificates
shall be designated as the sole class of "residual interests" in REMIC I. The
REMIC II Regular Interest 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 III Regular Interests shall be designated as
the "regular interests" and the Class R-III Certificates shall be designated as
the sole class of "residual interests" in REMIC III. The Class A-I, Class A-II,
Class M-I, Class M-II, Class SB-I and Class SB-II Certificates shall be
designated as the "regular interests" in REMIC IV and the Class R-IV
Certificates shall be designated the sole class of "residual interests" in REMIC
IV. The REMIC Administrator and the Trustee shall not permit the creation of any
"interests" (within the meaning of Section 860G of the Code) in the REMIC other
than the Certificates.
(b) The Closing Date is hereby designated as the "startup day" of each of REMIC
I, REMIC II, REMIC III and REMIC IV within the meaning of Section 860G(a)(9) of
the Code.
(c) The REMIC Administrator shall hold a Class R Certificate in each REMIC
representing a 0.01% Percentage Interest of the Class R Certificates in each
REMIC and shall be designated as the "tax matters person" with respect to each
of REMIC I, REMIC II, REMIC III and REMIC IV in the manner provided under
Treasury regulations section 1.860F-4(d) and Treasury regulations section
301.6231(a)(7)-1. The REMIC Administrator, as tax matters person, shall (i) act
on behalf of each of REMIC I, REMIC II, REMIC III and REMIC IV in relation to
any tax matter or controversy involving the Trust Fund and (ii) represent the
Trust Fund in any administrative or judicial proceeding relating to an
examination or audit by any governmental taxing authority with respect thereto.
The legal expenses, including without limitation attorneys' or accountants'
fees, and costs of any such proceeding and any liability resulting therefrom
shall be expenses of the Trust Fund and the REMIC Administrator shall be
entitled to reimbursement therefor out of amounts attributable to the Mortgage
Loans on deposit in the Custodial Account as provided by Section 3.10 unless
such legal expenses and costs are incurred by reason of the REMIC
Administrator's willful misfeasance, bad faith or gross negligence. If the REMIC
Administrator is no longer the Master Servicer hereunder, at its option the
REMIC Administrator may continue its duties as REMIC Administrator and shall be
paid reasonable compensation not to exceed $3,000 per year by any successor
Master Servicer hereunder for so acting as the REMIC Administrator.
(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns that it determines are required with respect to each REMIC created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing such returns shall be borne by the REMIC Administrator without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
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hold harmless the Trustee with respect to any tax or liability arising from the
Trustee's signing of Tax Returns that contain errors or omissions. The Trustee
and Master Servicer shall promptly provide the REMIC Administrator with such
information as the REMIC Administrator may from time to time request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.
(e) The REMIC Administrator shall provide (i) to any Transferor of a Class R
Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
Permitted Transferee, (ii) to the Trustee and the Trustee shall forward to the
Certificateholders such information or reports as are required by the Code or
the REMIC Provisions including reports relating to interest, original issue
discount, if any, and market discount or premium (using the Prepayment
Assumption) and (iii) to the Internal Revenue Service the name, title, address
and telephone number of the person who will serve as the representative of each
REMIC created hereunder.
(f) The Master Servicer and the REMIC Administrator shall take such actions and
shall cause each REMIC created hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's control and the scope
of its duties more specifically set forth herein as shall be necessary or
desirable to maintain the status thereof as a REMIC under the REMIC Provisions
(and the Trustee shall assist the Master Servicer and the REMIC Administrator,
to the extent reasonably requested by the Master Servicer and the REMIC
Administrator to do so). In performing their duties as more specifically set
forth herein, the Master Servicer and the REMIC Administrator shall not
knowingly or intentionally take any action, cause the Trust Fund to take any
action or fail to take (or fail to cause to be taken) any action reasonably
within their respective control and the scope of duties more specifically set
forth herein, that, under the REMIC Provisions, if taken or not taken, as the
case may be, could (i) endanger the status of any of REMIC I, REMIC II, REMIC
III or REMIC IV as a REMIC or (ii) with the exception of actions taken in
connection with Section 4.08 hereof, result in the imposition of a tax upon any
of REMIC I, REMIC II, REMIC III or REMIC IV (including but not limited to the
tax on prohibited transactions as defined in Section 860F(a)(2) of the Code
(except as provided in Section 2.04) and the tax on contributions to a REMIC set
forth in Section 860G(d) of the Code) (either such event, in the absence of an
Opinion of Counsel or the indemnification referred to in this sentence, an
"Adverse REMIC Event") unless the Master Servicer or the REMIC Administrator, as
applicable, has received an Opinion of Counsel (at the expense of the party
seeking to take such action or, if such party fails to pay such expense, and the
Master Servicer or the REMIC Administrator, as applicable, determines that
taking such action is in the best interest of the Trust Fund and the
Certificateholders, at the expense of the Trust Fund, but in no event at the
expense of the Master Servicer, the REMIC Administrator or the Trustee) to the
effect that the contemplated action will not, with respect to the Trust Fund
created hereunder, endanger such status or, unless the Master Servicer or the
REMIC Administrator or both, as applicable, determine in its or their sole
discretion to indemnify the Trust Fund against the imposition of such a tax,
result in the imposition of such a tax. Wherever in this Agreement a
contemplated action may not be taken because the timing of such action might
result in the imposition of a tax on the Trust Fund, or may only be taken
pursuant to an Opinion of Counsel that such action would not impose a tax on the
Trust Fund, such action may nonetheless be taken provided that the indemnity
given in the preceding sentence with respect to any taxes that might be imposed
on the Trust Fund has been given and that all other preconditions to the taking
of such action have been satisfied. The Trustee shall not take or fail to take
any action (whether or not authorized hereunder) as to which the Master Servicer
or the REMIC Administrator, as applicable, has advised it in writing that it has
received an Opinion of Counsel to the effect that an Adverse REMIC Event could
occur with respect to such action or inaction, as the case may be. In addition,
prior to taking any action with respect to the Trust Fund or its assets, or
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causing the Trust Fund to take any action, which is not expressly permitted
under the terms of this Agreement, the Trustee will consult with the Master
Servicer or the REMIC Administrator, as applicable, or its designee, in writing,
with respect to whether such action could cause an Adverse REMIC Event to occur
with respect to the Trust Fund and the Trustee shall not take any such action or
cause the Trust Fund to take any such action as to which the Master Servicer or
the REMIC Administrator, as applicable, has advised it in writing that an
Adverse REMIC Event could occur. The Master Servicer or the REMIC Administrator,
as applicable, may consult with counsel to make such written advice, and the
cost of same shall be borne by the party seeking to take the action not
expressly permitted by this Agreement, but in no event at the expense of the
Master Servicer or the REMIC Administrator. At all times as may be required by
the Code, the Master Servicer or the REMIC Administrator, as applicable, will to
the extent within its control and the scope of its duties more specifically set
forth herein, maintain substantially all of the assets of the REMIC as
"qualified mortgages" as defined in Section 860G(a)(3) of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited transactions" of any
REMIC created hereunder as defined in Section 860F(a)(2) of the Code, on "net
income from foreclosure property" of any REMIC as defined in Section 860G(c) of
the Code, on any contributions to any REMIC after the startup day therefor
pursuant to Section 860G(d) of the Code, or any other tax imposed by the Code or
any applicable provisions of state or local tax laws, such tax shall be charged
(i) to the Master Servicer, if such tax arises out of or results from a breach
by the Master Servicer of any of its obligations under this Agreement or the
Master Servicer has in its sole discretion determined to indemnify the Trust
Fund against such tax, (ii) to the Trustee, if such tax arises out of or results
from a breach by the Trustee of any of its obligations under this Article X, or
(iii) otherwise against amounts on deposit in the Custodial Account as provided
by Section 3.10 and on the Distribution Date(s) following such reimbursement the
aggregate of such taxes shall be allocated in reduction of the Accrued
Certificate Interest on each Class entitled thereto in the same manner as if
such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Master Servicer shall, for federal income tax purposes,
maintain books and records with respect to each REMIC on a calendar year and on
an accrual basis or as otherwise may be required by the REMIC Provisions.
(i) Following the startup day, neither the Master Servicer nor the Trustee shall
accept any contributions of assets to any REMIC unless (subject to Section
10.01(f)) the Master Servicer and the Trustee shall have received an Opinion of
Counsel (at the expense of the party seeking to make such contribution) to the
effect that the inclusion of such assets in any REMIC will not cause any of
REMIC I, REMIC II, REMIC III or REMIC IV to fail to qualify as a REMIC at any
time that any Certificates are outstanding or subject any such REMIC to any tax
under the REMIC Provisions or other applicable provisions of federal, state and
local law or ordinances.
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(j) Neither the Master Servicer nor the Trustee shall (subject to Section
10.01(f)) enter into any arrangement by which any of REMIC I, REMIC II, REMIC
III or REMIC IV will receive a fee or other compensation for services nor permit
any of REMIC I, REMIC II, REMIC III or REMIC IV to receive any income from
assets other than "qualified mortgages" as defined in Section 860G(a)(3) of the
Code or "permitted investments" as defined in Section 860G(a)(5) of the Code.
(k) Solely for the purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
Regulations, the "latest possible maturity date" by which the principal balance
of each regular interest in each REMIC would be reduced to zero is October 25,
2034.
(l) Within 30 days after the Closing Date, the REMIC Administrator shall prepare
and file with the Internal Revenue Service Form 8811, "Information Return for
Real Estate Mortgage Investment Conduits (REMIC) and Issuers of Collateralized
Debt Obligations" for the Trust Fund.
(m) Neither the Trustee nor the Master Servicer shall sell, dispose of or
substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the
termination of any REMIC pursuant to Article IX of this Agreement or (iv) a
purchase of Mortgage Loans pursuant to Article II or III of this Agreement) or
acquire any assets for any REMIC or sell or dispose of any investments in the
Custodial Account or the Certificate Account for gain, or accept any
contributions to any REMIC after the Closing Date unless it has received an
Opinion of Counsel that such sale, disposition, substitution or acquisition will
not (a) affect adversely the status of any of REMIC I, REMIC II, REMIC III or
REMIC IV as a REMIC or (b) unless the Master Servicer has determined in its sole
discretion to indemnify the Trust Fund against such tax, cause any REMIC to be
subject to a tax on "prohibited transactions" or "contributions" pursuant to the
REMIC Provisions. The Trustee shall treat the Reserve Fund as an outside reserve
fund within the meaning of Treasury Regulation 1.860G-2(h). The Reserve Fund
shall be owned by the Class SB-I Certificateholders and Class SB-II
Certificateholders, and is not an asset of the REMICs. The Trustee shall treat
the rights of the Class A-I-1, Class A-I-5, Class M-I, Class A-II and Class M-II
Certificateholders to receive payments from the Reserve Fund as rights in an
interest rate cap contract written by the Class SB-I Certificateholders and
Class SB-II Certificateholders in favor of the Class A-I-1, Class A-I-5, Class
M-I, Class A-II and Class M-II Certificateholders. Thus, each Class A-I-1, Class
A-I-5, Class M-I, Class A-II and Class M-II Certificate shall be treated as
representing ownership of not only REMIC IV regular interests, but also
ownership of an interest in an interest rate cap contract. For purposes of
determining the issue price of the REMIC IV regular interests, the Trustee shall
assume that the interest rate cap contract with respect to the Class A-I-1,
Class A-I-5, Class M-I, Class A-II and Class M-II Certificates has a de minimis
value.
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Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.
(a) The Trustee agrees to indemnify the Trust Fund, the Depositor, the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by the Trust
Fund, the Depositor or the Master Servicer, as a result of a breach of the
Trustee's covenants set forth in Article VIII or this Article X. In the event
that Residential Funding is no longer the Master Servicer, the Trustee shall
indemnify Residential Funding for any taxes and costs including, without
limitation, any reasonable attorneys' fees imposed on or incurred by Residential
Funding as a result of a breach of the Trustee's covenants set forth in Article
VIII or this Article X.
(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Depositor,
the Master Servicer and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor, the Master Servicer or the Trustee, as a result of a breach
of the REMIC Administrator's covenants set forth in this Article X with respect
to compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared by the
REMIC Administrator that contain errors or omissions; provided, however, that
such liability will not be imposed to the extent such breach is a result of an
error or omission in information provided to the REMIC Administrator by the
Master Servicer in which case Section 10.02(c) will apply.
(c) The Master Servicer agrees to indemnify the Trust Fund, the Depositor, the
REMIC Administrator and the Trustee for any taxes and costs (including, without
limitation, any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Depositor or the Trustee, as a result of a breach of the Master
Servicer's covenants set forth in this Article X or in Article III with respect
to compliance with the REMIC Provisions, including without limitation, any
penalties arising from the Trustee's execution of Tax Returns prepared by the
Master Servicer that contain errors or omissions.
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ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
(a) This Agreement or any Custodial Agreement may be amended from time to
time by the Depositor, the Master Servicer and the Trustee, without the
consent of any of the Certificateholders:
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein or therein, which may be
inconsistent with any other provisions herein or therein or to correct
any error,
(iii) to modify, eliminate or add to any of its provisions to such extent as
shall be necessary or desirable to maintain the qualification of REMIC
I, REMIC II, REMIC III or REMIC IV as REMICs at all times that any
Certificate is outstanding or to avoid or minimize the risk of the
imposition of any tax on the Trust Fund pursuant to the Code that would
be a claim against the Trust Fund, provided that the Trustee has
received an Opinion of Counsel to the effect that (A) such action is
necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action
will not adversely affect in any material respect the interests of any
Certificateholder,
(iv) to change the timing and/or nature of deposits into the Custodial
Account or the Certificate Account or to change the name in which the
Custodial Account is maintained, provided that (A) the Certificate
Account Deposit Date shall in no event be later than the related
Distribution Date, (B) such change shall not, as evidenced by an Opinion
of Counsel, adversely affect in any material respect the interests of
any Certificateholder and (C) such change shall not result in a
reduction of the rating assigned to any Class of Certificates below the
lower of the then-current rating or the rating assigned to such
Certificates as of the Closing Date, as evidenced by a letter from each
Rating Agency to such effect,
(v) to modify, eliminate or add to the provisions of Section 5.02(f) or any
other provision hereof restricting transfer of the Class R Certificates
by virtue of their being the "residual interests" in the Trust Fund
provided that (A) such change shall not result in reduction of the
rating assigned to any such Class of Certificates below the lower of the
then-current rating or the rating assigned to such Certificates as of
the Closing Date, as evidenced by a letter from each Rating Agency to
such effect, and (B) such change shall not, as evidenced by an Opinion
of Counsel (at the expense of the party seeking so to modify, eliminate
or add such provisions), cause the Trust Fund or any of the
Certificateholders (other than the transferor) to be subject to a
federal tax caused by a transfer to a Person that is not a Permitted
Transferee, or
153
(vi) to make any other provisions with respect to matters or questions
arising under this Agreement or such Custodial Agreement which shall not
be materially inconsistent with the provisions of this Agreement,
provided that such action shall not, as evidenced by an Opinion of
Counsel, adversely affect in any material respect the interests of any
Certificateholder and is authorized or permitted under Section 11.09(d).
(b) This Agreement or any Custodial Agreement may also be amended from time
to time by the Depositor, the Master Servicer, the Trustee and the
Holders of Certificates evidencing in the aggregate not less than 66% of
the Percentage Interests of each Class of Certificates affected thereby
for the purpose of adding any provisions to or changing in any manner or
eliminating any of the provisions of this Agreement or such Custodial
Agreement or of modifying in any manner the rights of the Holders of
Certificates of such Class; provided, however, that no such amendment
shall:
(i) reduce in any manner the amount of, or delay the timing of, payments
which are required to be distributed on any Certificate without the
consent of the Holder of such Certificate,
(ii) adversely affect in any material respect the interest of the Holders of
Certificates of any Class in a manner other than as described in clause
(i) hereof without the consent of Holders of Certificates of such Class
evidencing, as to such Class, Percentage Interests aggregating not less
than 66%, or
(iii) reduce the aforesaid percentage of Certificates of any Class the Holders
of which are required to consent to any such amendment, in any such case
without the consent of the Holders of all Certificates of such Class
then outstanding.
(c) Notwithstanding any contrary provision of this Agreement, the Trustee
shall not consent to any amendment to this Agreement unless it shall
have first received an Opinion of Counsel (at the expense of the party
seeking such amendment) to the effect that such amendment is permitted
under this Agreement and that such amendment or the exercise of any
power granted to the Master Servicer, the Depositor or the Trustee in
accordance with such amendment will not result in the imposition of a
federal tax on the Trust Fund or cause REMIC I, REMIC II, REMIC III or
REMIC IV to fail to qualify as REMICs at any time that any Certificate
is outstanding. The Trustee may but shall not be obligated to enter into
any amendment pursuant to this Section that affects its rights, duties
and immunities and this agreement or otherwise; provided however, such
consent shall not be unreasonably withheld.
(d) Promptly after the execution of any such amendment the Trustee shall
furnish written notification of the substance of such amendment to each
Certificateholder. It shall not be necessary for the consent of
Certificateholders under this Section 11.01 to approve the particular
form of any proposed amendment, but it shall be sufficient if such
consent shall approve the substance thereof. The manner of obtaining
such consents and of evidencing the authorization of the execution
thereof by Certificateholders shall be subject to such reasonable
regulations as the Trustee may prescribe.
154
(e) The Depositor shall have the option, in its sole discretion, to obtain
and deliver to the Trustee any corporate guaranty, payment obligation,
irrevocable letter of credit, surety bond, insurance policy or similar
instrument or a reserve fund, or any combination of the foregoing, for
the purpose of protecting the Holders of the Class R Certificates
against any or all Realized Losses or other shortfalls. Any such
instrument or fund shall be held by the Trustee for the benefit of the
Class R Certificateholders, but shall not be and shall not be deemed to
be under any circumstances included in the REMIC. To the extent that any
such instrument or fund constitutes a reserve fund for federal income
tax purposes, (i) any reserve fund so established shall be an outside
reserve fund and not an asset of the REMIC, (ii) any such reserve fund
shall be owned by the Depositor, and (iii) amounts transferred by the
REMIC to any such reserve fund shall be treated as amounts distributed
by the REMIC to the Depositor or any successor, all within the meaning
of Treasury regulations Section 1.860G-2(h). In connection with the
provision of any such instrument or fund, this Agreement and any
provision hereof may be modified, added to, deleted or otherwise amended
in any manner that is related or incidental to such instrument or fund
or the establishment or administration thereof, such amendment to be
made by written instrument executed or consented to by the Depositor and
such related insurer but without the consent of any Certificateholder
and without the consent of the Master Servicer or the Trustee being
required unless any such amendment would impose any additional
obligation on, or otherwise adversely affect the interests of the
Certificateholders, the Master Servicer or the Trustee, as applicable;
provided that the Depositor obtains an Opinion of Counsel (which need
not be an opinion of Independent counsel) to the effect that any such
amendment will not cause (a) any federal tax to be imposed on the Trust
Fund, including without limitation, any federal tax imposed on
"prohibited transactions" under Section 860F(a)(1) of the Code or on
"contributions after the startup date" under Section 860G(d)(1) of the
Code and (b) any of REMIC I, REMIC II, REMIC III or REMIC IV to fail to
qualify as a REMIC at any time that any Certificate is outstanding. In
the event that the Depositor elects to provide such coverage in the form
of a limited guaranty provided by General Motors Acceptance Corporation,
the Depositor may elect that the text of such amendment to this
Agreement shall be substantially in the form attached hereto as Exhibit
K (in which case Residential Funding's Subordinate Certificate Loss
Obligation as described in such exhibit shall be established by
Residential Funding's consent to such amendment) and that the limited
guaranty shall be executed in the form attached hereto as Exhibit L,
with such changes as the Depositor shall deem to be appropriate; it
being understood that the Trustee has reviewed and approved the content
of such forms and that the Trustee's consent or approval to the use
thereof is not required.
(f) In addition to the foregoing, any amendment of Section 4.08 of this
Agreement shall require the consent of the Limited Repurchase Right
Holder as third-party beneficiary.
Section 11.02. Recordation of Agreement; Counterparts.
(a) To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Master Servicer and at its expense on direction by the Trustee (pursuant to the
155
request of the Holders of Certificates entitled to at least 25% of the Voting
Rights), but only upon direction accompanied by an Opinion of Counsel to the
effect that such recordation materially and beneficially affects the interests
of the Certificateholders.
(b) For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall constitute but one and the same
instrument.
Section 11.03. Limitation on Rights of Certificateholders.
(a) The death or incapacity of any Certificateholder shall not operate to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust Fund, nor
otherwise affect the rights, obligations and liabilities of any of the parties
hereto.
(b) No Certificateholder shall have any right to vote (except as expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third person by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute any suit, action or proceeding in equity or at law upon
or under or with respect to this Agreement, unless such Holder previously shall
have given to the Trustee a written notice of default and of the continuance
thereof, as hereinbefore provided, and unless also the Holders of Certificates
of any Class evidencing in the aggregate not less than 25% of the related
Percentage Interests of such Class, shall have made written request upon the
Trustee to institute such action, suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable indemnity as it
may require against the costs, expenses and liabilities to be incurred therein
or thereby, for 60 days after its receipt of such notice, request and offer of
indemnity, shall have neglected or refused to institute any such action, suit or
proceeding it being understood and intended, and being expressly covenanted by
each Certificateholder with every other Certificateholder and the Trustee, that
no one or more Holders of Certificates of any Class shall have any right in any
manner whatever by virtue of any provision of this Agreement to affect, disturb
or prejudice the rights of the Holders of any other of such Certificates of such
Class or any other Class, or to obtain or seek to obtain priority over or
preference to any other such Holder, or to enforce any right under this
Agreement, except in the manner herein provided and for the common benefit of
Certificateholders of such Class or all Classes, as the case may be. For the
protection and enforcement of the provisions of this Section 11.03, each and
every Certificateholder and the Trustee shall be entitled to such relief as can
be given either at law or in equity.
156
Section 11.04. Governing Law.
This agreement and the Certificates shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties hereunder shall be determined in accordance with
such laws.
Section 11.05. Notices.
All demands and notices hereunder shall be in writing and shall be
deemed to have been duly given if personally delivered at or mailed by
registered mail, postage prepaid (except for notices to the Trustee which shall
be deemed to have been duly given only when received), to (a) in the case of the
Depositor, 0000 Xxxxxxxxxx Xxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxxxxx, Xxxxxxxxx
00000, Attention: President (RAMP), or such other address as may hereafter be
furnished to the Master Servicer and the Trustee in writing by the Depositor;
(b) in the case of the Master Servicer, 0000 Xxxxx Xxxxxxx Xxxxxx, Xxxxxxx,
Xxxxxxxxxx 00000-0000, Attention: Bond Administration or such other address as
may be hereafter furnished to the Depositor and the Trustee by the Master
Servicer in writing; (c) in the case of the Trustee, 0 Xxx Xxxx Xxxxx, 0xx
Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Institutional Trust Services/Global
Debt, RAMP 2004-RS10 or such other address as may hereafter be furnished to the
Depositor and the Master Servicer in writing by the Trustee; (d) in the case of
Standard & Poor's, 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention:
Mortgage Surveillance or such other address as may be hereafter furnished to the
Depositor, the Trustee and the Master Servicer by Standard & Poor's; and (e) in
the case of Moody's, 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: ABS
Monitoring Department, or such other address as may be hereafter furnished to
the Depositor, the Trustee and the Master Servicer in writing by Moody's. Any
notice required or permitted to be mailed to a Certificateholder shall be given
by first class mail, postage prepaid, at the address of such holder as shown in
the Certificate Register. Any notice so mailed within the time prescribed in
this Agreement shall be conclusively presumed to have been duly given, whether
or not the Certificateholder receives such notice.
Section 11.06. Notices to Rating Agencies.
The Depositor, the Master Servicer or the Trustee, as applicable, (a)
shall notify each Rating Agency at such time as it is otherwise required
pursuant to this Agreement to give notice of the occurrence of, any of the
events described in clause (a), (b), (c), (d), (g), (h), (i) or (j) below, (b)
shall notify the Subservicer at such time as it is otherwise required pursuant
to this Agreement to give notice of the occurrence of any of the events
described in clause (a), (b), (c)(1), (g)(1) or (i) below, or (c) provide a copy
to each Rating Agency at such time as otherwise required to be delivered
pursuant to this Agreement of any of the statements described in clauses (e) and
(f) below:
(a) a material change or amendment to this Agreement,
(b) the occurrence of an Event of Default,
157
(c) (1) the termination or appointment of a successor Master Servicer or (2) the
termination or appointment of a successor Trustee or a change in the majority
ownership of the Trustee,
(d) the filing of any claim under the Master Servicer's blanket fidelity bond
and the errors and omissions insurance policy required by Section 3.12 or the
cancellation or modification of coverage under 152 any such instrument,
(e) the statement required to be delivered to the Holders of each Class of
Certificates pursuant to Section 4.03,
(f) the statements required to be delivered pursuant to Sections 3.18 and 3.19,
(g) (1) a change in the location of the Custodial Account or (2) a change in the
location of the Certificate Account,
(h) the occurrence of any monthly cash flow shortfall to the Holders of any
Class of Certificates resulting from the failure by the Master Servicer to make
an Advance pursuant to Section 4.04,
(i) the occurrence of the Final Distribution Date and
(j) the repurchase of or substitution for any Mortgage Loan,
provided, however, that with respect to notice of the occurrence of the events
described in clauses (d), (g) or (h) above, the Master Servicer shall provide
prompt written notice to each Rating Agency and the Subservicer of any such
event known to the Master Servicer.
Section 11.07. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 11.08. Supplemental Provisions for Resecuritization.
(a) This Agreement may be supplemented by means of the addition of a separate
Article hereto (a "Supplemental Article") for the purpose of resecuritizing any
of the Certificates issued hereunder, under the following circumstances. With
respect to any Class or Classes of Certificates issued hereunder, or any portion
of any such Class, as to which the Depositor or any of its Affiliates (or any
designee thereof) is the registered Holder (the "Resecuritized Certificates"),
the Depositor may deposit such Resecuritized Certificates into a new REMIC,
grantor trust, FASIT or custodial arrangement (a "Restructuring Vehicle") to be
held by the Trustee pursuant to a Supplemental Article. The instrument adopting
such Supplemental Article shall be executed by the Depositor, the Master
Servicer and the Trustee; provided, that neither the Master Servicer nor the
Trustee shall withhold their consent thereto if their respective interests would
not be materially adversely affected thereby. To the extent that the terms of
158
the Supplemental Article do not in any way affect any provisions of this
Agreement as to any of the Certificates initially issued hereunder, the adoption
of the Supplemental Article shall not constitute an "amendment" of this
Agreement. Each Supplemental Article shall set forth all necessary provisions
relating to the holding of the Resecuritized Certificates by the Trustee, the
establishment of the Restructuring Vehicle, the issuing of various classes of
new certificates by the Restructuring Vehicle and the distributions to be made
thereon, and any other provisions necessary to the purposes thereof. In
connection with each Supplemental Article, the Depositor shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the Restructuring Vehicle
will qualify as a REMIC, grantor trust, FASIT or other entity not subject to
taxation for federal income tax purposes and (ii) the adoption of the
Supplemental Article will not endanger the status of any of REMIC I, REMIC II,
REMIC III or REMIC IV as a REMIC or result in the imposition of a tax upon the
Trust Fund (including but not limited to the tax on prohibited transaction as
defined in Section 860F(a)(2) of the Code and the tax on contributions to a
REMIC as set forth in Section 860G(d) of the Code.
Section 11.09. [Reserved].
Section 11.10. Third Party Beneficiary.
The Limited Repurchase Right Holder is an express third-party
beneficiary of Section 4.08 of this Agreement, and shall have the right to
enforce the related provisions of Section 4.08 of this Agreement as if it were a
party hereto.
159
IN WITNESS WHEREOF, the Company, the Master Servicer and the Trustee
have caused their names to be signed hereto by their respective officers
thereunto duly authorized and their respective seals, duly attested, to be
hereunto affixed, all as of the day and year first above written.
[Seal] RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
By: .......
Attest: ....... Name: Xxxx Xxxxxx
Name: Xxxxxx XxxXxx Title: Vice President
Title: Vice President
[Seal] RESIDENTIAL FUNDING CORPORATION
Attest: ....... By: .......
Name: Xxxx Xxxxxx Name: Xxxxxx XxxXxx
Title: Associate Title: Associate
[Seal] JPMORGAN CHASE BANK as Trustee
Attest: ....... By: .......
Name: Name: Xxxxx X. Xxxx
Title: Title: Trust Officer
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of October, 2004 before me, a notary public in
and for said State, personally appeared Xxxx Xxxxxx, known to me to be a Vice
President of Residential Asset Mortgage Products, Inc., one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
_____________________________
[Notarial Seal]
000
XXXXX XX XXXXXXXXX )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of October, 2004 before me, a notary public in
and for said State, personally appeared Xxxxxx XxxXxx, known to me to be an
Associate of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
___________________________
[Notarial Seal]
000
XXXXX XX XXX XXXX )
) ss.:
COUNTY OF NEW YORK )
On the 29th day of October, 2004 before me, a notary public in
and for said State, personally appeared Xxxxx X. Xxxx, known to me to be a Trust
Officer of JPMorgan Chase Bank, a New York banking corporation that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said banking corporation and acknowledged to me that such banking
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public
____________________________
[Notarial Seal]
163
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.
Class A-__ Senior Certificate No. __
Date of Pooling and Servicing [___%] [Adjustable] Pass-Through Rate
Agreement and Cut-off Date:
October 1, 2004 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
November 26, 2004 Balance of the Class A-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class A-__ Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS10
evidencing a percentage interest in the distributions allocable
to the Class A-__ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that ____________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of an interest in a pool of
conventional one- to four-family fixed and adjustable interest rate first lien
mortgage loans (the "Mortgage Loans"), sold by Residential Asset Mortgage
Products, Inc. (hereinafter called the "Depositor," which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified above
(the "Agreement") among the Depositor, the Master Servicer and JPMorgan Chase
Bank, as trustee (the "Trustee"), a summary of certain of the pertinent
provisions of which is set forth hereafter. To the extent not defined herein,
the capitalized terms used herein have the meanings assigned in the Agreement.
This Certificate is issued under and is subject to the terms, provisions and
conditions of the Agreement, to which Agreement the Holder of this Certificate
by virtue of the acceptance hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered [at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the amount
of interest and principal, if any, required to be distributed to Holders of
Class A-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of, this Certificate at the office or agency
appointed by the Trustee for that purpose in the City and State of New York. The
Initial Certificate Principal Balance of this Certificate is set forth above.
The Certificate Principal Balance hereof will be reduced to the extent of
distributions allocable to principal and any Realized Losses allocable hereto.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and there upon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans, thereby effecting early
retirement of the related Certificates. The Agreement permits, but does not
require, the Master Servicer (i) to purchase, at a price determined as provided
in the Agreement, all remaining [Group I] [Group II] Loans and all property
acquired in respect of any [Group I] [Group II] Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A-[_] Certificates [and Class M-[_] Certificates] from the Holders thereof,
provided, that any such option may only be exercised if the aggregate Stated
Principal Balance of the [Group I] [Group II] 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 [Group I] [Group II] Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
----------------------------------------
Authorized Signatory
Dated: October 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto
______________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to __________________________ for the account of
___________________ account number ________________________ or, if mailed by
check, to ______________________________________________.
Applicable statements should be mailed to_____________________________.
This information is provided by _________________________, the assignee
named above, or ______________________, as its agent.
EXHIBIT B
FORM OF CLASS [M-_] CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS
[A-_][M-_] CERTIFICATES, AS DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A
"REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986 (THE "CODE").
NO TRANSFER OF THIS CLASS [M-_] CERTIFICATE WILL BE MADE UNLESS THE
TRUSTEE HAS RECEIVED EITHER (A) AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM
AND SUBSTANCE SATISFACTORY TO THE TRUSTEE, THE DEPOSITOR AND THE MASTER SERVICER
WITH RESPECT TO THE PERMISSIBILITY OF SUCH TRANSFER UNDER THE EMPLOYEE
RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), AND SECTION 4975
OF THE CODE AND STATING, AMONG OTHER THINGS, THAT THE TRANSFEREE'S ACQUISITION
OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR
RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR
SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE DEPOSITOR OR THE
MASTER SERVICER TO ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN
IN THE AGREEMENT OR (B) A REPRESENTATION LETTER, IN THE FORM DESCRIBED IN THE
AGREEMENT, EITHER STATING THAT THE TRANSFEREE IS NOT AN EMPLOYEE BENEFIT OR
OTHER PLAN OR ARRANGEMENT SUBJECT TO THE PROHIBITED TRANSACTION PROVISIONS OF
ERISA OR SECTION 4975 OF THE CODE (A "PLAN") OR ANY OTHER PERSON (INCLUDING AN
INVESTMENT MANAGER, A NAMED FIDUCIARY OR A TRUSTEE OF ANY PLAN) ACTING, DIRECTLY
OR INDIRECTLY, ON BEHALF OF OR PURCHASING ANY CERTIFICATE WITH "PLAN ASSETS" OF
ANY PLAN (A "PLAN INVESTOR"), OR STATING THAT (I) THE TRANSFEREE IS AN INSURANCE
COMPANY, (II) THE SOURCE OF FUNDS TO BE USED BY IT TO PURCHASE THE CERTIFICATE
IS AN "INSURANCE COMPANY GENERAL ACCOUNT" (WITHIN THE MEANING OF DEPARTMENT OF
LABOR PROHIBITED TRANSACTION CLASS EXEMPTION ("PTCE") 95-60), AND (III) THE
CONDITIONS SET FORTH IN SECTIONS I AND III OF PTCE 95-60 HAVE BEEN SATISFIED
(EACH ENTITY THAT SATISFIES THIS CLAUSE (B), A "COMPLYING INSURANCE COMPANY").
NOTWITHSTANDING THE ABOVE, WITH RESPECT TO THE TRANSFER OF THIS
CERTIFICATE TO A DEPOSITORY OR ANY SUBSEQUENT TRANSFER OF ANY INTEREST IN THIS
CERTIFICATE FOR SO LONG AS THIS CERTIFICATE IS HELD BY A DEPOSITORY, (I) NEITHER
AN OPINION OF COUNSEL NOR A CERTIFICATION, EACH AS DESCRIBED IN THE FOREGOING
PARAGRAPH, SHALL BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL APPLY:
1. ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE REPRESENTED BY
VIRTUE OF ITS PURCHASE OR HOLDING OF THIS CERTIFICATE (OR INTEREST
HEREIN) THAT EITHER (A) SUCH TRANSFEREE IS NOT A PLAN INVESTOR OR (B)
SUCH TRANSFEREE IS A COMPLYING INSURANCE COMPANY; AND
2. IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD IN
VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE LAST
PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR (II) IS A
COMPLYING INSURANCE COMPANY SHALL BE RESTORED, TO THE EXTENT PERMITTED
BY LAW, TO ALL RIGHTS AND OBLIGATIONS AS CERTIFICATE OWNER THEREOF
RETROACTIVE TO THE DATE OF SUCH TRANSFER OF THIS CERTIFICATE. THE
TRUSTEE SHALL BE UNDER NO LIABILITY TO ANY PERSON FOR MAKING ANY
PAYMENTS DUE ON THIS CERTIFICATE TO SUCH PRECEDING TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS
IN SECTION 5.02(e) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND
HOLD HARMLESS THE DEPOSITOR, THE TRUSTEE, THE MASTER SERVICER, ANY SUBSERVICER,
AND THE TRUST FUND FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR
EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
Class M-__Mezzanine Certificate No. 1
Date of Pooling and Servicing [___%] [Adjustable] Pass-Through Rate
Agreement and Cut-off Date:
October 1, 2004 Percentage Interest: ___%
First Distribution Date: Aggregate Initial Certificate Principal
November 26, 2004 Balance of the Class M-__
Certificates: $___________
Master Servicer:
Residential Funding Corporation
Final Scheduled Distribution Date: Initial Certificate Principal
_________ __, 20__ Balance of this Class M-__ Certificate:
$-----------
Maturity Date: CUSIP ________
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS10
evidencing a percentage interest in the distributions allocable
to the Class M-_ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate, first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
GMAC Mortgage Group, Inc. or any of their affiliates. Neither this Certificate
nor the underlying Mortgage Loans are guaranteed or insured by any governmental
agency or instrumentality or by Residential Asset Mortgage Products, Inc., the
Master Servicer, the Trustee or GMAC Mortgage Group, Inc. or any of their
affiliates. None of the Depositor, the Master Servicer, GMAC Mortgage Group,
Inc. or any of their affiliates will have any obligation with respect to any
certificate or other obligation secured by or payable from payments on the
Certificates.
This certifies that _________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate, first lien mortgage
loans (the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Depositor, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered [at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution] [at the close of
business on the Business Day prior to such Distribution Date] (the "Record
Date"), from the related Available Distribution Amount in an amount equal to the
product of the Percentage Interest evidenced by this Certificate and the amount
of interest and principal, if any, required to be distributed to Holders of
Class M-_ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Initial
Certificate Principal Balance of this Certificate is set forth above. The
Certificate Principal Balance hereof will be reduced to the extent of the
distributions allocable to principal and any Realized Losses allocable hereto.
As described above, no transfer of this Class M-_ Certificate will be
made unless (i) the Trustee has received either an Opinion of Counsel or a
representation letter, each as described in the Agreement, relating to the
permissibility of such transfer under ERISA and Section 4975 of the Code, or
(ii) this Certificate is held by a Depository, in which case the Transferee will
be deemed to have made representations relating to the permissibility of such
transfer under ERISA and Section 4975 of the Code, as described in Section
5.02(e) of the Agreement. In addition, any purported Certificate Owner whose
acquisition or holding of this Certificate (or interest herein) was effected in
violation of the restrictions in Section 5.02(e) of the Agreement shall
indemnify and hold harmless the Depositor, the Trustee, the Master Servicer, any
Subservicer, and the Trust Fund from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the Master
Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement as provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I][Group II] Loans, thereby effecting early
retirement of the related Certificates. The Agreement permits, but does not
require, the Master Servicer (i) to purchase, at a price determined as provided
in the Agreement, all remaining [Group I][Group II] Loans and all property
acquired in respect of any [Group I][Group II] Loan or (ii) subject to the terms
of the Agreement, to purchase in whole, but not in part, all of the Class A-[_]
Certificates and Class M-[_] Certificates from the Holders thereof, provided,
that any such option may only be exercised if the aggregate Stated Principal
Balance of the [Group I][Group II] 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 [Group I][Group II] Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By: __________________________
Authorized Signatory
Dated: October 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-_ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: __________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto
______________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to __________________________ for the account of
___________________ account number ________________________ or, if mailed by
check, to ______________________________________________.
Applicable statements should be mailed to_____________________________.
This information is provided by _________________________, the assignee
named above, or ______________________, as its agent.
EXHIBIT C
FORM OF CLASS SB-__ CERTIFICATE
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS [A-_][M-_]
CERTIFICATES AS DESCRIBED IN THE AGREEMENT (AS DEFINED HEREIN).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986.
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss.2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT
CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406
OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY (INCLUDING
OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE) IN ADDITION
TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN
EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND.
Certificate No. __ Variable Pass-Through Rate
Class SB-__ Subordinate
Date of Pooling and Servicing Percentage Interest: ___%
and Cut-off Date:
October 1, 2004
First Distribution Date: Aggregate Initial Certificate Principal Balance
November 26, 2004 of the Class SB-__ Certificates:
$--------
Master Servicer: Initial Certificate Principal Balance
Residential Funding Corporation of this Certificate: $________
Final Scheduled Distribution Date: CUSIP: ________
_________ __, 20__
Maturity Date:
_________ __, 20__
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS10
evidencing a percentage interest in the distributions allocable
to the Class SB-__ Certificates with respect to a Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund,
and does not represent an obligation of or interest in Residential Asset
Mortgage Products, Inc., the Master Servicer, the Trustee referred to below or
any of their affiliates. Neither this Certificate nor the underlying Mortgage
Loans are guaranteed or insured by any governmental agency or instrumentality or
by Residential Asset Mortgage Products, Inc., the Master Servicer, the Trustee
or any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ________ is the registered owner of the Percentage
Interest evidenced by this Certificate in certain distributions with respect to
the Trust Fund consisting primarily of an interest in a pool of conventional
one- to four-family fixed and adjustable interest rate first lien mortgage loans
(the "Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the Depositor, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof, assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the related Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount of
interest and principal, if any, required to be distributed to Holders of Class
SB-__ Certificates on such Distribution Date.
Distributions on this Certificate will be made either by the Master
Servicer acting on behalf of the Trustee or by a Paying Agent appointed by the
Trustee in immediately available funds (by wire transfer or otherwise) for the
account of the Person entitled thereto if such Person shall have so notified the
Master Servicer or such Paying Agent, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Notional
Amount of this Class SB-__ Certificate as of any date of determination will be
calculated as described in the Agreement. The Notional Amount hereof will be
reduced by interest shortfalls on the related Loan Group including any
Prepayment Interest Shortfalls not covered by Compensating Interest or related
Excess Cash Flow, and the interest portion of any Realized Losses incurred in
respect thereof. This Class SB-__ Certificate will accrue interest at the
Pass-Through Rate on the Notional Amount as indicated in the definition of
Accrued Certificate Interest in the Agreement. This Class SB-__ Certificate will
not accrue interest on its Certificate Principal Balance.
No transfer of this Class SB-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any Plan or any Person acquiring such Certificates with "plan
assets" of a Plan within the meaning of the Department of Labor regulation
promulgated at 29 C.F.R. ss.2510.3-101 unless the Depositor, the Trustee and the
Master Servicer are provided with an Opinion of Counsel which establishes to the
satisfaction of the Depositor, the Trustee and the Master Servicer that the
purchase of this Certificate is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under Section 406
of ERISA or Section 4975 of the Code and will not subject the Depositor, the
Master Servicer or the Trustee to any obligation or liability (including
obligations or liabilities under ERISA or Section 4975 of the Code) in addition
to those undertaken in the Agreement, which Opinion of Counsel shall not be an
expense of the Depositor, the Master Servicer, the Trustee or the Trust Fund.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of the Certificates
and the Trust Fund created thereby shall terminate upon the payment to
Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining [Group I] [Group II] Loans and all property
acquired in respect of such [Group I] [Group II] Loans, thereby effecting early
retirement of the related Certificates. The Agreement permits, but does not
require, the Master Servicer (i) to purchase, at a price determined as provided
in the Agreement, all remaining [Group I] [Group II] Loans and all property
acquired in respect of any [Group I] [Group II] Loan or (ii) subject to the
terms of the Agreement, to purchase in whole, but not in part, all of the Class
A-[_] Certificates and Class M-[_] Certificates from the Holders thereof,
provided, that any such option may only be exercised if the aggregate Stated
Principal Balance of the [Group I] [Group II] 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 [Group I] [Group II] Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
--------------------------------
Authorized Signatory
Dated: October 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class SB-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto
______________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to __________________________ for the account of
___________________ account number ________________________ or, if mailed by
check, to ______________________________________________.
Applicable statements should be mailed to_____________________________.
This information is provided by _________________________, the assignee
named above, or ______________________, as its agent.
EXHIBIT D
FORM OF CLASS R CERTIFICATE
THE CLASS R-__ CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS CONSTITUTING THE
AVAILABLE DISTRIBUTION AMOUNT UNTIL SUCH TIME AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN (THE "AGREEMENT").
THIS CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE").
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND LAWS OR
IS SOLD OR TRANSFERRED IN TRANSACTIONS WHICH ARE EXEMPT FROM REGISTRATION UNDER
SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE WITH
THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT (THE
"AGREEMENT").
NO TRANSFER OF THIS CERTIFICATE OR ANY INTEREST HEREIN SHALL BE MADE TO ANY
EMPLOYEE BENEFIT PLAN OR OTHER PLAN OR ARRANGEMENT SUBJECT TO ERISA OR SECTION
4975 OF THE CODE (A "PLAN"), ANY PERSON ACTING, DIRECTLY OR INDIRECTLY, ON
BEHALF OF ANY PLAN OR ANY PERSON ACQUIRING SUCH CERTIFICATES WITH "PLAN ASSETS"
OF A PLAN WITHIN THE MEANING OF THE DEPARTMENT OF LABOR REGULATION PROMULGATED
AT 29 C.F.R. ss.2510.3-101 UNLESS THE DEPOSITOR, THE TRUSTEE AND THE MASTER
SERVICER ARE PROVIDED WITH AN OPINION OF COUNSEL WHICH ESTABLISHES TO THE
SATISFACTION OF THE DEPOSITOR, THE TRUSTEE AND THE MASTER SERVICER THAT THE
PURCHASE OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT
CONSTITUTE OR RESULT IN ANY NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406
OF ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER OR THE TRUSTEE TO ANY OBLIGATION OR LIABILITY (INCLUDING
OBLIGATIONS OR LIABILITIES UNDER ERISA OR SECTION 4975 OF THE CODE) IN ADDITION
TO THOSE UNDERTAKEN IN THE AGREEMENT, WHICH OPINION OF COUNSEL SHALL NOT BE AN
EXPENSE OF THE DEPOSITOR, THE MASTER SERVICER, THE TRUSTEE OR THE TRUST FUND.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL
ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY
ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS. EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE, (C) ANY
ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON
DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREIN REFERRED TO AS A
"DISQUALIFIED ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2)
NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND
(3) SUCH TRANSFEREE SATISFIES
CERTAIN ADDITIONAL CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE
PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE
REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO A
DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH
REGISTRATION SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND
SUCH PERSON SHALL NOT BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE
HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE. EACH HOLDER OF THIS CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.
Class R-__ Certificate No. __
Date of Pooling and Servicing Percentage Interest: __%
Agreement and Cut-off Date:
Ocotber 1, 2004
First Distribution Date: Initial Certificate Principal
November 26, 2004 Balance of this Certificate: $______
Master Servicer:
Residential Funding Corporation
MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATES
SERIES 2004-RS10
evidencing a percentage interest in any distributions allocable
to the Class R-__ Certificates with respect to the Trust Fund
consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien
mortgage loans sold by RESIDENTIAL ASSET MORTGAGE. PRODUCTS, INC.
This Certificate is payable solely from the assets of the Trust Fund and
does not represent an obligation of or interest in Residential Asset Mortgage
Products, Inc., the Master Servicer, the Trustee referred to below or any of
their affiliates. Neither this Certificate nor the underlying Mortgage Loans are
guaranteed or insured by any governmental agency or instrumentality or by
Residential Asset Mortgage Products, Inc., the Master Servicer, the Trustee or
any of their affiliates. None of the Depositor, the Master Servicer or any of
their affiliates will have any obligation with respect to any certificate or
other obligation secured by or payable from payments on the Certificates.
This certifies that ___________ is the registered owner of the
Percentage Interest evidenced by this Certificate in certain distributions with
respect to the Trust Fund consisting primarily of a pool of conventional one- to
four-family fixed and adjustable interest rate first lien mortgage loans (the
"Mortgage Loans"), sold by Residential Asset Mortgage Products, Inc.
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement) among
the Depositor, the Master Servicer and JPMorgan Chase Bank, as trustee (the
"Trustee"), a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, a distribution will be made on
the 25th day of each month or, if such 25th day is not a Business Day, the
Business Day immediately following (the "Distribution Date"), commencing as
described in the Agreement, to the Person in whose name this Certificate is
registered at the close of business on the last day (or if such last day is not
a Business Day, the Business Day immediately preceding such last day) of the
month immediately preceding the month of such distribution (the "Record Date"),
from the related Available Distribution Amount in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and, the amount of
interest and principal, if any, required to be distributed to Holders of Class R
Certificates on such Distribution Date.
Each Holder of this Certificate will be deemed to have agreed to be
bound by the restrictions set forth in the Agreement to the effect that (i) each
person holding or acquiring any Ownership Interest in this Certificate must be a
United States Person and a Permitted Transferee, (ii) the transfer of any
Ownership Interest in this Certificate will be conditioned upon the delivery to
the Trustee of, among other things, an affidavit to the effect that it is a
United States Person and Permitted Transferee, (ii) any attempted or purported
transfer of any Ownership Interest in this Certificate in violation of such
restrictions will be absolutely null and void and will vest no rights in the
purported transferee, and (iv) if any person other than a United States Person
and a Permitted Transferee acquires any Ownership Interest in this Certificate
in violation of such restrictions, then the Master Servicer will have the right,
in its sole discretion and without notice to the Holder of this Certificate, to
sell this Certificate to a purchaser selected by the Master Servicer, which
purchaser may be the Master Servicer, or any affiliate of the Master Servicer,
on such terms and conditions as the Master Servicer may choose.
Notwithstanding the above, the final distribution on this Certificate
will be made after due notice of the pendency of such distribution and only upon
presentation and surrender of this Certificate at the office or agency appointed
by the Trustee for that purpose in the City and State of New York. The Holder of
this Certificate may have additional obligations with respect to this
Certificate, including tax liabilities.
No transfer of this Class R-__ Certificate will be made unless such
transfer is exempt from the registration requirements of the Securities Act of
1933, as amended, and any applicable state securities laws or is made in
accordance with said Act and laws. In the event that such a transfer is to be
made, (i) the Trustee or the Depositor may require an opinion of counsel
acceptable to and in form and substance satisfactory to the Trustee and the
Depositor that such transfer is exempt (describing the applicable exemption and
the basis therefor) from or is being made pursuant to the registration
requirements of the Securities Act of 1933, as amended, and of any applicable
statute of any state and (ii) the transferee shall execute an investment letter
in the form described by the Agreement. The Holder hereof desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Depositor, the Master Servicer and the Certificate Registrar acting on behalf of
the Trustee against any liability that may result if the transfer is not so
exempt or is not made in accordance with such Federal and state laws.
No transfer of this Certificate or any interest herein shall be made to
any employee benefit plan or other plan or arrangement subject to ERISA or
Section 4975 of the Code (a "Plan"), any Person acting, directly or indirectly,
on behalf of any such plan or arrangement or any Person acquiring such
Certificates with "plan assets" of a Plan within the meaning of the Department
of Labor regulation promulgated at 29 C.F.R. ss.2510.3-101 unless the Depositor,
the Trustee and the Master Servicer are provided with an Opinion of Counsel
which establishes to the satisfaction of the Depositor, the Trustee and the
Master Servicer that the purchase of this Certificate is permissible under
applicable law, will not constitute or result in any non-exempt prohibited
transaction under Section 406 of ERISA or Section 4975 of the Code and will not
subject the Depositor, the Master Servicer or the Trustee to any obligation or
liability (including obligations, or liabilities under ERISA or Section 4975 of
the Code) in addition to those undertaken in the Agreement, which Opinion of
Counsel shall not be an expense of the Depositor, the Master Servicer, the
Trustee or the Trust Fund.
This Certificate is one of a duly authorized issue of Certificates
issued in several Classes designated as Mortgage Asset-Backed Pass-Through
Certificates of the Series specified hereon (herein collectively called the
"Certificates").
The Certificates are limited in right of payment to certain collections
and recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. In the event Master Servicer funds are advanced
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries on
such Mortgage Loan or from other cash that would have been distributable to
Certificateholders.
As provided in the Agreement, withdrawals from the Custodial Account
and/or the Certificate Account created for the benefit of Certificateholders may
be made by the Master Servicer from time to time for purposes other than
distributions to Certificateholders, such purposes including without limitation
reimbursement to the Depositor and the Master Servicer of advances made, or
certain expenses incurred, by either of them.
The Agreement permits, with certain exceptions therein provided, the
amendment of the Agreement and the modification of the rights and obligations of
the Depositor, the Master Servicer and the Trustee and the rights of the
Certificateholders under the Agreement from time to time by the Depositor, the
Master Servicer and the Trustee with the consent of the Holders of Certificates
evidencing in the aggregate not less than 66% of the Percentage Interests of
each Class of Certificates affected thereby. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the Certificate. The Agreement also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
As provided in the Agreement and subject to certain limitations therein
set forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Trustee in the City and State of New York,
duly endorsed by, or accompanied by an assignment in the form below or other
written instrument of transfer in form satisfactory to the Trustee and the
Certificate Registrar duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of authorized denominations evidencing the same Class and aggregate Percentage
Interest will be issued to the designated transferee or transferees.
The Certificates are issuable only as registered Certificates without
coupons in Classes and in denominations specified in the Agreement. As provided
in the Agreement and subject to certain limitations therein set forth,
Certificates are exchangeable for new Certificates of authorized denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange, but the Trustee may require payment of a sum sufficient to cover any
tax or other governmental charge payable in connection therewith.
The Depositor, the Master Servicer, the Trustee, the Certificate
Registrar and any agent of the Depositor, the Master Servicer, the Trustee or
the Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and neither the Depositor, the
Master Servicer, the Trustee nor any such agent shall be affected by notice to
the contrary.
This Certificate shall be governed by and construed in accordance with
the laws of the State of New York.
The obligations created by the Agreement in respect of these
Certificates and the Trust Fund created thereby shall terminate upon the payment
to Certificateholders of all amounts held by or on behalf of the Trustee and
required to be paid to them pursuant to the Agreement following the earlier of
(i) the maturity or other liquidation of the last Mortgage Loan subject thereto
or the disposition of all property acquired upon foreclosure or deed in lieu of
foreclosure of any Mortgage Loan, and (ii) the purchase by the Master Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such Mortgage Loans, thereby effecting early retirement of the
related Certificates. The Agreement permits, but does not require, the Master
Servicer (i) to purchase, at a price determined as provided in the Agreement,
all remaining Mortgage Loans and all property acquired in respect of any
Mortgage Loan or (ii) subject to the terms of the Agreement, to purchase in
whole, but not in part, all of the related Certificates from the Holders
thereof; provided, that any such option may only be exercised if the aggregate
Stated Principal Balance of the related Mortgage Loans, as of the Distribution
Date upon which the proceeds of any such purchase are distributed is less than
ten percent of the Cut-off Date Principal Balance of the related Mortgage Loans.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
JPMORGAN CHASE BANK,
as Trustee
By:
---------------------------------
Authorized Signatory
Dated: October 29, 2004
CERTIFICATE OF AUTHENTICATION
This is one of the Class R-__ Certificates referred to in the
within-mentioned Agreement.
JPMORGAN CHASE BANK,
as Certificate Registrar
By: _______________________________
Authorized Signatory
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto
______________________________________________________________________________
(Please print or typewrite name and address including postal zip code of
assignee) the beneficial interest evidenced by the within Trust Certificate and
hereby authorizes the transfer of registration of such interest to assignee on
the Certificate Register of the Trust Fund.
I (We) further direct the Certificate Registrar to issue a new
Certificate of a like denomination and Class, to the above named assignee and
deliver such Certificate to the following address:
______________________________________________________________________________
Dated:_____________________ __________________________________
Signature by or on behalf of assignor
__________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to __________________________ for the account of
___________________ account number ________________________ or, if mailed by
check, to ______________________________________________.
Applicable statements should be mailed to_____________________________.
This information is provided by _________________________, the assignee
named above, or ______________________, as its agent.
EXHIBIT E
FORM OF CUSTODIAL AGREEMENT
THIS CUSTODIAL AGREEMENT (as amended and supplemented from time
to time, the "Agreement"), dated as of October 1, 2004, by and among JPMORGAN
CHASE BANK, as trustee (including its successors under the Pooling Agreement
defined below, the "Trustee"), RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC., as
company (together with any successor in interest, the "Company"), RESIDENTIAL
FUNDING CORPORATION, as master servicer (together with any successor in interest
or successor under the Pooling Agreement referred to below, the "Master
Servicer") and XXXXX FARGO BANK, N.A., as custodian (together with any successor
in interest or any successor appointed hereunder, the "Custodian").
W I T N E S S E T H T H A T:
WHEREAS, the Company, the Master Servicer, and the Trustee have
entered into a Pooling and Servicing Agreement, dated as of October 1, 2004,
relating to the issuance of Residential Asset Mortgage Products, Inc., Mortgage
Asset-Backed Pass-Through Certificates, Series 2004-RS10 (as in effect on the
date of this Agreement, the "Original Pooling Agreement," and as amended and
supplemented from time to time, the "Pooling Agreement"); and
WHEREAS, the Custodian has agreed to act as agent for the Trustee
for the purposes of receiving and holding certain documents and other
instruments delivered by the Company and the Master Servicer under the Pooling
Agreement, all upon the terms and conditions and subject to the limitations
hereinafter set forth;
NOW, THEREFORE, in consideration of the premises and the mutual
covenants and agreements hereinafter set forth, the Trustee, the Company, the
Master Servicer and the Custodian hereby agree as follows:
ARTICLE I
Definitions
Capitalized terms used in this Agreement and not defined herein shall have
the meanings assigned in the Original Pooling Agreement, unless otherwise
required by the context herein.
ARTICLE II
Custody of Mortgage Documents
Section 2.1 Custodian to Act as Agent: Acceptance of Mortgage Files. The
Custodian, as the duly appointed agent of the Trustee for these purposes,
acknowledges receipt of the Mortgage Files relating to the Mortgage Loans
identified on the schedule attached hereto (the "Mortgage Files") and declares
that it holds and will hold the Mortgage Files as agent for the Trustee, in
trust, for the use and benefit of all present and future Certificateholders.
Section 2.2 Recordation of Assignments. If any Mortgage File includes one or
more assignments of the related Mortgage Loans to the Trustee that have not been
recorded, each such assignment shall be delivered by the Custodian to the
Company for the purpose of recording it in the appropriate public office for
real property records, and the Company, at no expense to the Custodian, shall
promptly cause to be recorded in the appropriate public office for real property
records each such assignment and, upon receipt thereof from such public office,
shall return each such assignment to the Custodian.
Section 2.3 Review of Mortgage Files.
(a) On or prior to the Closing Date, the Custodian shall deliver to the Trustee
an Initial Certification in the form annexed hereto as Exhibit One evidencing
receipt of a Mortgage File for each Mortgage Loan listed on the Schedule
attached hereto (the "Mortgage Loan Schedule"). The parties hereto acknowledge
that certain documents referred to in Subsection 2.01(b)(i) of the Pooling
Agreement may be missing on or prior to the Closing Date and such missing
documents shall be listed as a Schedule to Exhibit One.
(b) Within 45 days of the initial issuance of the Certificates, the Custodian
agrees, for the benefit of Certificateholders, to review in accordance with the
provisions of Section 2.02 of the Pooling Agreement each Mortgage File and to
deliver to the Trustee an Interim Certification in the form annexed hereto as
Exhibit Two to the effect that all documents required to be delivered pursuant
to Section 2.01 (b) of the Pooling Agreement have been executed and received and
that such documents relate to the Mortgage Loans identified on the Mortgage Loan
Schedule, except for any exceptions listed on Schedule A attached to such
Interim Certification. For purposes of such review, the Custodian shall compare
the following information in each Mortgage File to the corresponding information
in the Mortgage Loan Schedule: (i) the loan number, (ii) the borrower name and
(iii) the original principal balance. The Custodian shall be under no duty or
obligation to inspect, review or examine said documents, instruments,
certificates or other papers to determine that the same are genuine,
enforceable, or appropriate for the represented purpose or that they have
actually been recorded or that they are other than what they purport to be on
their face, or that the MIN is accurate. If in performing the review required by
this Section 2.3 the Custodian finds any document or documents constituting a
part of a Mortgage File to be missing or defective in respect of the items
reviewed as described in this Section 2.3(b), the Custodian shall promptly so
notify the Company, the Master Servicer and the Trustee.
(c) Upon receipt of all documents required to be in the Mortgage Files the
Custodian shall deliver to the Trustee a Final Certification in the form annexed
hereto as Exhibit Three evidencing the completeness of the Mortgage Files.
Upon receipt of written request from the Trustee, the Company or
the Master Servicer, the Custodian shall as soon as practicable supply the
Trustee with a list of all of the documents relating to the Mortgage Loans
required to be delivered pursuant to Section 2.01 (b) of the Pooling Agreement
not then contained in the Mortgage Files.
Section 2.4 Notification of Breaches of Representations and Warranties. If the
Custodian discovers, in the course of performing its custodial functions, a
breach of a representation or warranty made by the Master Servicer or the
Company as set forth in the Pooling Agreement with respect to a Mortgage Loan
relating to a Mortgage File, the Custodian shall give prompt written notice to
the Company, the Master Servicer and the Trustee.
Section 2.5 Custodian to Cooperate: Release of Mortgage Files. Upon the
repurchase or substitution of any Mortgage Loan pursuant to Article II of the
Pooling Agreement or payment in full of any Mortgage Loan, or the receipt by the
Master Servicer of a notification that payment in full will be escrowed in a
manner customary for such purposes, the Master Servicer shall immediately notify
the Custodian by delivering to the Custodian a Request for Release (in the form
of Exhibit Four attached hereto or a mutually acceptable electronic form) and
shall request delivery to it of the Mortgage File. The Custodian agrees, upon
receipt of such Request for Release, promptly to release to the Master Servicer
the related Mortgage File. Upon written notification of a substitution, the
Master Servicer shall deliver to the Custodian and the Custodian agrees to
accept the Mortgage Note and other documents constituting the Mortgage File with
respect to any Qualified Substitute Mortgage Loan, upon receiving written
notification from the Master Servicer of such substitution.
Upon receipt of a Request for Release from the Master Servicer,
signed by a Servicing Officer, that (i) the Master Servicer or a Subservicer, as
the case may be, has made a deposit into the Certificate Account in payment for
the purchase of the related Mortgage Loan in an amount equal to the Purchase
Price for such Mortgage Loan or (ii) the Company has chosen to substitute a
Qualified Substitute Mortgage Loan for such Mortgage Loan, the Custodian shall
release to the Master Servicer the related Mortgage File.
From time to time as is appropriate for the servicing or
foreclosures of any Mortgage Loan, including, for this purpose, collection under
any Primary Insurance Policy or any Mortgage Pool Insurance Policy, the Master
Servicer shall deliver to the Custodian a Request for Release certifying as to
the reason for such release. Upon receipt of the foregoing, the Custodian shall
deliver the Mortgage File or such document to the Master Servicer. The Master
Servicer shall cause each Mortgage File or any document therein so released to
be returned to the Custodian when the need therefor by the Master Servicer no
longer exists, unless (i) the Mortgage Loan has been liquidated and the
Liquidation Proceeds relating to the Mortgage Loan have been deposited in the
Custodial Account or (ii) the Mortgage File or such document has been delivered
to an attorney, or to a public trustee or other public official as required by
law, for purposes of initiating or pursuing legal action or other proceedings
for the foreclosure of the Mortgaged Property either judicially or
non-judicially, and the Master Servicer has delivered to the Custodian an
updated Request for Release signed by a Servicing Officer certifying as to the
name and address of the Person to which such Mortgage File or such document was
delivered and the purpose or purposes of such delivery. Immediately upon receipt
of any Mortgage File returned to the Custodian by the Master Servicer, the
Custodian shall deliver a signed acknowledgment to the Master Servicer,
confirming receipt of such Mortgage File.
Upon the request of the Master Servicer, the Custodian will send
to the Master Servicer copies of any documents contained in the Mortgage File.
Section 2.6 Assumption Agreements. In the event that any assumption agreement or
substitution of liability agreement is entered into with respect to any Mortgage
Loan subject to this Agreement in accordance with the terms and provisions of
the Pooling Agreement, the Master Servicer shall notify the Custodian that such
assumption or substitution agreement has been completed by forwarding to the
Custodian the original of such assumption or substitution agreement, which shall
be added to the related Mortgage File and, for all purposes, shall be considered
a part of such Mortgage File to the same extent as all other documents and
instruments constituting parts thereof.
ARTICLE III
Concerning the Custodian
Section 3.1 Custodian a Bailee and Agent of the Trustee. With respect to each
Mortgage Note, Mortgage and other documents constituting each Mortgage File
which are delivered to the Custodian, the Custodian is exclusively the bailee
and agent of the Trustee and has no instructions to hold any Mortgage Note or
Mortgage for the benefit of any person other than the Trustee and the
Certificateholders and undertakes to perform such duties and only such duties as
are specifically set forth in this Agreement. Except upon compliance with the
provisions of Section 2.5 of this Agreement, no Mortgage Note, Mortgage or other
document constituting a part of a Mortgage File shall be delivered by the
Custodian to the Company or the Master Servicer or otherwise released from the
possession of the Custodian.
The Master Servicer shall promptly notify the Custodian in
writing if it shall no longer be a member of MERS, or if it otherwise shall no
longer be capable of registering and recording Mortgage Loans using MERS. In
addition, the Master Servicer shall (i) promptly notify the Custodian in writing
when a MERS Mortgage Loan is no longer registered with and recorded under MERS
and (ii) concurrently with any such deregistration of a MERS Mortgage Loan,
prepare, execute and record an original assignment from MERS to the Trustee and
deliver such assignment to the Custodian.
Section 3.2 Indemnification. The Company hereby agrees to indemnify and hold the
Custodian harmless from and against all claims, liabilities, losses, actions,
suits or proceedings at law or in equity, or any other expenses, fees or charges
of any character or nature, which the Custodian may incur or with which the
Custodian may be threatened by reason of its acting as custodian under this
Agreement, including indemnification of the Custodian against any and all
expenses, including attorney's fees if counsel for the Custodian has been
approved by the Company, and the cost of defending any action, suit or
proceedings or resisting any claim. Notwithstanding the foregoing, it is
specifically understood and agreed that in the event any such claim, liability,
loss, action, suit or proceeding or other expense, fee or charge shall have been
caused by reason of any negligent act, negligent failure to act or willful
misconduct on the part of the Custodian, or which shall constitute a willful
breach of its duties hereunder, the indemnification provisions of this Agreement
shall not apply.
Section 3.3 Custodian May Own Certificates. The Custodian in its individual or
any other capacity may become the owner or pledgee of Certificates with the same
rights it would have if it were not Custodian.
Section 3.4 Master Servicer to Pay Custodian's Fees and Expenses. The Master
Servicer covenants and agrees to pay to the Custodian from time to time, and the
Custodian shall be entitled to, reasonable compensation for all services
rendered by it in the exercise and performance of any of the powers and duties
hereunder of the Custodian, and the Master Servicer will pay or reimburse the
Custodian upon its request for all reasonable expenses, disbursements and
advances incurred or made by the Custodian in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of its counsel and of all persons not regularly in
its employ), except any such expense, disbursement or advance as may arise from
its negligence or bad faith.
Section 3.5 Custodian May Resign: Trustee May Remove Custodian. The Custodian
may resign from the obligations and duties hereby imposed upon it as such
obligations and duties relate to its acting as Custodian of the Mortgage Loans.
Upon receiving such notice of resignation, the Trustee shall either take custody
of the Mortgage Files itself and give prompt notice thereof to the Company, the
Master Servicer and the Custodian, or promptly appoint a successor Custodian by
written instrument, in duplicate, one copy of which instrument shall be
delivered to the resigning Custodian and one copy to the successor Custodian. If
the Trustee shall not have taken custody of the Mortgage Files and no successor
Custodian shall have been so appointed and have accepted appointment within 30
days after the giving of such notice of resignation, the resigning Custodian may
petition any court of competent jurisdiction for the appointment of a successor
Custodian.
The Trustee may remove the Custodian at any time, with or without
cause. In such event, the Trustee shall appoint, or petition a court of
competent jurisdiction to appoint, a successor Custodian hereunder. Any
successor Custodian shall be a depository institution subject to supervision or
examination by federal or state authority and shall be able to satisfy the other
requirements contained in Section 3.7 and shall be unaffiliated with the Master
Servicer or the Company.
Any resignation or removal of the Custodian and appointment of a
successor Custodian pursuant to any of the provisions of this Section 3.5 shall
become effective upon acceptance of appointment by the successor Custodian. The
Trustee shall give prompt notice to the Company and the Master Servicer of the
appointment of any successor Custodian. No successor Custodian shall be
appointed by the Trustee without the prior approval of the Company and the
Master Servicer.
Section 3.6 Merger or Consolidation of Custodian. Any Person into which the
Custodian may be merged or converted or with which it may be consolidated, or
any Person resulting from any merger, conversion or consolidation to which the
Custodian shall be a party, or any Person succeeding to the business of the
Custodian, shall be the successor of the Custodian hereunder, without the
execution or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding.
Section 3.7 Representations of the Custodian. The Custodian hereby represents
that it is a depository institution subject to supervision or examination by a
federal or state authority, has a combined capital and surplus of at least
$15,000,000 and is qualified to do business in the jurisdictions in which it
will hold any Mortgage File.
ARTICLE IV
Miscellaneous Provisions
Section 4.1 Notices. All notices, requests, consents and demands and other
communications required under this Agreement or pursuant to any other instrument
or document delivered hereunder shall be in writing and, unless otherwise
specifically provided, may be delivered personally, by telegram or telex, or by
registered or certified mail, postage prepaid, return receipt requested, at the
addresses specified on the signature page hereof (unless changed by the
particular party whose address is stated herein by similar notice in writing),
in which case the notice will be deemed delivered when received.
Section 4.2 Amendments. No modification or amendment of or supplement to this
Agreement shall be valid or effective unless the same is in writing and signed
by all parties hereto, and neither the Company, the Master Servicer nor the
Trustee shall enter into any amendment hereof except as permitted by the Pooling
Agreement. The Trustee shall give prompt notice to the Custodian of any
amendment or supplement to the Pooling Agreement and furnish the Custodian with
written copies thereof.
Section 4.3 GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED A CONTRACT MADE UNDER
THE LAWS OF THE STATE OF NEW YORK AND SHALL BE CONSTRUED AND ENFORCED IN
ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.
Section 4.4 Recordation of Agreement. To the extent permitted by applicable law,
this Agreement is subject to recordation in all appropriate public offices for
real property records in all the counties or other comparable jurisdictions in
which any or all of the properties subject to the Mortgages are situated, and in
any other appropriate public recording office or elsewhere, such recordation to
be effected by the Master Servicer and at its expense on direction by the
Trustee (pursuant to the request of holders of Certificates evidencing undivided
interests in the aggregate of not less than 25% of the Trust Fund), but only
upon direction accompanied by an Opinion of Counsel reasonably satisfactory to
the Master Servicer to the effect that the failure to effect such recordation is
likely to materially and adversely affect the interests of the
Certificateholders.
For the purpose of facilitating the recordation of this Agreement
as herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall constitute but one and
the same instrument.
Section 4.5 Severability of Provisions. If any one or more of the covenants,
agreements, provisions or terms of this Agreement shall be for any reason
whatsoever held invalid, then such covenants, agreements, provisions or terms
shall be deemed severable from the remaining covenants, agreements, provisions
or terms of this Agreement and shall in no way affect the validity or
enforceability of the other provisions of this Agreement or of the Certificates
or the rights of the holders thereof.
IN WITNESS WHEREOF, this Agreement is executed as of the date
first above written.
Address: JPMORGAN CHASE BANK,
as Trustee
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000 By:
Name: Xxxxx X. Xxxx
Title: Trust Officer
Address: RESIDENTIAL ASSET MORTGAGE
PRODUCTS, INC.
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name: Xxxx Xxxxxx
Title: Vice President
Address: RESIDENTIAL FUNDING CORPORATION, a Master
Servicer
0000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxx 000
Xxxxxxxxxxx, Xxxxxxxxx 00000
By:
Name: Xxxxxx XxxXxx
Title: Associate
Address: XXXXX FARGO BANK, N.A.
Mortgage Doument Custody
One Xxxxxxxx Xxxxxxxxx - 0xx Xxxxx
Xxxxxxxxx, Xxxxxxxxx 00000
By:
Name: Xxxx X. Xxxxxx
Title: Assistant Vice President
STATE OF NEW YORK )
)ss.:
COUNTY OF NEW YORK )
On the 29th day of October, 2004, before me, a notary public in
and for said State, personally appeared Xxxxx X. Xxxx, known to me to be a Trust
Officer of JPMorgan Chase Bank, that executed the within instrument, and also
known to me to be the person who executed it on behalf of said corporation and
acknowledged to me that such corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
----------------------------
Notary Public
[SEAL]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of Xxxxxxx, 0000, before me, a notary public in
and for said State, personally appeared Xxxx Xxxxxx, known to me to be a Vice
President of Residential Asset Mortgage Products, Inc., one of the corporations
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
-----------------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of October, 2004, before me, a notary public in
and for said State, personally appeared, Xxxxxx XxxXxx, known to me to be a
Associate of Residential Funding Corporation, one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written. .
-----------------------
Notary Public
[Notarial Seal]
STATE OF MINNESOTA )
) ss.:
COUNTY OF HENNEPIN )
On the 29th day of October, 2004, before me, a notary public in
and for said State, personally appeared Xxxx X. Xxxxxx, known to me to be an
Assistant Vice President of Xxxxx Fargo Bank, N.A., one of the corporations that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said national banking association, and acknowledged to
me that such national banking association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
------------------------------
Notary Public
EXHIBIT ONE
FORM OF CUSTODIAN
INITIAL CERTIFICATION
October 29, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS10
Re: Custodial Agreement, dated as of October 1, 2004, by and among JPMorgan
Chase Bank, Residential Asset Mortgage Products, Inc., Residential Funding
Corporation and Xxxxx Fargo Bank, N.A., relating to Mortgage Asset-Backed
Pass-Through Certificates, Series 2004-RS10
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, and subject to Section 2.02 of the Pooling Agreement, the
undersigned, as Custodian, hereby certifies that it has received a Mortgage File
(which contains an original Mortgage Note or an original Lost Note Affidavit
with a copy of the related Mortgage Note) to the extent required in Section
2.01(b) of the Pooling Agreement with respect to each Mortgage Loan listed in
the Mortgage Loan Schedule, with any exceptions listed on Schedule A attached
hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:
---------------------
Name:
---------------------
Title:
---------------------
EXHIBIT TWO
FORM OF CUSTODIAN INTERIM CERTIFICATION
_______________, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS10
Re: Custodial Agreement, dated as of October 1, 2004, by and among JPMorgan
Chase Bank, Residential Asset Mortgage Products, Inc., Residential Funding
Corporation and Xxxxx Fargo Bank, N.A., relating to Mortgage Asset-Backed
Pass-Through Certificates, Series 2004-RS10
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File to the extent required pursuant to Section 2.01(b) of the
Pooling Agreement with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule, and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents have been executed and received
and that such documents relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, with any exceptions listed on Schedule A attached hereto.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
By:
---------------------
Name:
---------------------
Title:
---------------------
EXHIBIT THREE
FORM OF CUSTODIAN FINAL CERTIFICATION
______________, 2004
JPMorgan Chase Bank
0 Xxx Xxxx Xxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
Attention: Residential Asset Mortgage Products, Inc., Series 2004-RS10
Re: Custodial Agreement, dated as of October 1, 2004, by and among JPMorgan
Chase Bank, Residential Asset Mortgage Products, Inc., Residential Funding
Corporation and Xxxxx Fargo Bank, N.A., relating to Mortgage Asset-Backed
Pass-Through Certificates, Series 2004-RS10
Ladies and Gentlemen:
In accordance with Section 2.3 of the above-captioned Custodial
Agreement, the undersigned, as Custodian, hereby certifies that it has received
a Mortgage File with respect to each Mortgage Loan listed in the Mortgage Loan
Schedule and it has reviewed the Mortgage File and the Mortgage Loan Schedule
and has determined that: all required documents referred to in Section 2.01(b)
of the Pooling Agreement have been executed and received and that such documents
relate to the Mortgage Loans identified on the Mortgage Loan Schedule.
Capitalized words and phrases used herein shall have the
respective meanings assigned to them in the above-captioned Custodial Agreement.
XXXXX FARGO BANK, N.A.
By:
----------------------
Name:
----------------------
Title:
----------------------
EXHIBIT FOUR
FORM OF REQUEST FOR RELEASE
DATE:
TO:
RE: REQUEST FOR RELEASE OF DOCUMENTS
In connection with the administration of the pool of Mortgage Loans held by you
for the referenced pool, we request the release of the Mortgage Loan File
described below.
Pooling and Servicing Agreement, Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request: (circle one) Mortgage Loan Prepaid in Full
Mortgage Loan Repurchased
"We hereby certify that all amounts received or to be received in connection
with such payments which are required to be deposited have been or will be so
deposited as provided in the Pooling and Servicing Agreement."
------------------------------
Residential Funding Corporation
Authorized Signature
****************************************************************
TO CUSTODIAN/TRUSTEE: Please acknowledge this request, and check off documents
being enclosed with a copy of this form. You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.
Enclosed Documents: [ ] Promissory Note
[ ] Primary Insurance Policy
[ ] Mortgage or Deed of Trust
[ ] Assignment(s) of Mortgage or Deed of Trust
[ ] Title Insurance Policy
[ ] Other: ________________________
---------------------------
Name
---------------------------
Title
---------------------------
Date
EXHIBIT F-1
GROUP I LOAN SCHEDULE
Fixed Rate Loan
Loan Number S/S Code Payment Type Original Bal Loan Feature
Orig Term Principal Bal # of Units
Orig Rate Original PI LTV
Net Curr Current PI
City State Zip Loan Purp Note Date MI Co Code
Servicer Loan # Prop Type First Pay Date MI Coverage
Seller Loan # Occup Code Maturity Date
Investor Loan #
8748716 Q82/U56 F 76,000.00 ZZ
360 75,126.71 1
6.7900 494.96 80
6.2900 494.96
XXXXXXX XX 00000 1 08/01/03 00
0436769376 01 10/01/03 0.0000
2260030752070 N 09/01/33
0
8964050 956/U57 F 348,000.00 ZZ
360 342,674.12 1
6.6250 2228.28 80
6.1250 2228.28
XXXXXXX XX 00000 1 08/15/03 00
0437202591 05 10/01/03 0.0000
3813070165 O 09/01/33
0
8978533 E22/G02 F 75,000.00 ZZ
360 74,657.30 1
6.5000 474.05 78
6.2500 474.05
XXXXXXXXXXXXXXXX 00000 5 04/28/04 00
0420445280 05 06/01/04 0.0000
0420445280 N 05/01/34
0
8982879 L21/G02 F 332,500.00 ZZ
360 331,311.32 1
7.7500 2382.08 95
7.5000 2382.08
XXXXXXX XX 00000 1 04/12/04 19
0437788763 05 06/01/04 30.0000
2910001112 O 05/01/34
0
8986973 696/G02 F 536,000.00 ZZ
360 533,368.49 1
6.1250 3256.79 80
5.8750 3256.79
UPPER MARLBOROMD 20772 1 04/29/04 00
0437795248 05 06/01/04 0.0000
30404062 O 05/01/34
0
9057089 E86/G02 F 130,850.00 ZZ
360 130,143.95 1
5.6250 753.25 54
5.3750 753.25
XXXXXX XX 00000 1 04/14/04 00
0437911696 05 06/01/04 0.0000
536099 O 05/01/34
0
9071936 G52/G01 F 160,000.00 ZZ
360 159,205.09 1
8.5000 1230.26 100
8.2500 1230.26
XXXXX XX 00000 1 01/15/04 23
0438443731 05 03/01/04 0.0000
5725004383 O 02/01/34
0
9082874 T24/U57 F 170,750.00 ZZ
360 167,753.21 1
7.6250 1208.56 99
7.1250 1208.56
XXXXXXX XX 00000 1 12/12/03 23
0437391782 03 02/01/04 0.0000
2969207 O 01/01/34
0
9113991 N67/G01 F 469,000.00 ZZ
360 468,141.59 1
8.5000 3606.20 100
8.2500 3606.20
XXXXXXXX XX 00000 1 06/22/04 23
0438054553 05 08/01/04 0.0000
3261007756 O 07/01/34
0
9196305 E22/U57 F 160,000.00 ZZ
180 158,881.16 1
6.0000 1350.17 80
5.7500 1350.17
XXXXXXXX XX 00000 5 07/02/04 00
0421118431 05 09/01/04 0.0000
0421118431 O 08/01/19
0
9216449 N67/U57 F 50,000.00 ZZ
360 49,887.97 1
7.5000 349.61 80
7.2500 349.61
XXXXX XX 00000 5 06/10/04 00
0438156572 05 08/01/04 0.0000
3254013232 N 07/01/34
0
9216607 N67/U57 F 119,600.00 ZZ
360 119,392.07 1
8.7500 940.89 95
8.5000 940.89
XXXXXXX XX 00000 1 06/21/04 23
0438151839 09 08/01/04 0.0000
3254012671 N 07/01/34
0
9219485 T24/G01 F 68,500.00 ZZ
360 68,336.46 1
8.6250 532.79 100
8.3750 532.79
XXXXXXXX XX 00000 1 05/25/04 23
0438119166 05 07/01/04 0.0000
0003297127 O 06/01/34
0
9219593 T24/G01 F 77,100.00 ZZ
360 76,906.27 1
8.3750 586.02 100
8.1250 586.02
XXXXXXXXXXXXX XX 00000 1 05/19/04 23
0438117541 05 07/01/04 0.0000
0003304354 N 06/01/34
0
9243810 956/U57 F 68,000.00 ZZ
180 66,173.51 1
6.5000 592.35 78
6.2500 592.35
XXXXXXXXXXXXX XX 00000 1 01/06/04 00
0437689953 09 03/01/04 0.0000
3813120018 N 02/01/19
0
9248002 286/286 F 180,400.00 ZZ
360 179,162.94 1
6.8750 1185.10 95
6.6250 1185.10
XXXXXXXX XX 00000 1 02/02/04 12
3058639 05 03/01/04 30.0000
3058639 O 02/01/34
0
9251817 E78/U57 F 109,000.00 ZZ
360 108,918.45 1
10.8000 1021.59 100
10.3000 1021.59
XXXXXXX XX 00000 1 07/19/04 23
0438179186 05 09/01/04 0.0000
2004070600221 O 08/01/34
0
9437065 X05/G02 F 235,720.00 ZZ
360 235,720.00 1
6.6250 1301.37 80
6.3750 1301.37
XXXXXXXX XX 00000 1 07/06/04 00
0438172785 03 09/01/04 0.0000
09406196 O 08/01/34
0
9440279 U05/G02 F 147,200.00 ZZ
360 146,945.81 1
6.7500 954.74 74
6.5000 954.74
XXXXXXXXX XX 00000 5 07/02/04 00
0438192536 05 09/01/04 0.0000
3000636392 O 08/01/34
0
9444849 U05/G02 F 141,300.00 ZZ
360 141,037.56 1
6.3750 881.53 90
6.1250 881.53
XXXXXXXXX XXXXXX 00000 1 07/26/04 10
0438229411 09 09/01/04 25.0000
3000638646 O 08/01/34
0
9445275 W02/U56 F 115,000.00 ZZ
360 114,618.86 1
6.9900 764.33 100
6.4900 764.33
XXXXXXXXX XX 00000 2 05/19/04 23
0438206393 05 07/01/04 0.0000
0090013453 O 06/01/34
0
9446153 W53/U57 F 98,000.00 ZZ
360 97,893.64 1
9.0500 792.06 100
8.5500 792.06
XXXXXXXXXXXX XX 00000 5 07/12/04 23
0438236762 05 09/01/04 0.0000
1105104755 O 08/01/34
0
9446639 N74/G01 F 177,500.00 ZZ
360 177,175.12 1
8.5000 1364.82 100
8.2500 1364.82
XXXXXXXXXX XX 00000 1 07/29/04 23
0438455198 05 08/29/04 0.0000
0000000000 O 07/29/34
0
9453051 E22/G01 F 118,500.00 T
360 118,348.36 1
8.2500 890.25 100
8.0000 890.25
XXXXXX XX 00000 0 00/06/04 23
0421602517 05 09/01/04 0.0000
0421602517 O 08/01/34
0
9465521 E22/U57 F 141,600.00 ZZ
360 141,478.09 3
6.7500 918.41 80
6.5000 918.41
XXXXX XXXXXXXXXX 00000 1 08/12/04 00
0421502212 05 10/01/04 0.0000
0421502212 N 09/01/34
0
9468365 X47/U56 F 115,000.00 ZZ
360 114,849.05 1
8.1250 853.87 100
7.6250 853.87
XXXXXX XX 00000 1 07/23/04 23
0438249922 05 09/01/04 0.0000
K13645 O 08/01/34
0
9468857 Y65/U57 F 133,600.00 ZZ
360 133,380.34 1
7.0000 888.84 80
6.7500 888.84
XXXXXXX XX 00000 2 07/15/04 00
0438285322 05 09/01/04 0.0000
40177227 O 08/01/34
0
9468905 Y65/U57 F 86,400.00 ZZ
360 85,965.90 1
7.5000 604.12 78
7.2500 604.12
XXXXXXX XX 00000 5 03/30/04 00
0438285488 06 05/01/04 0.0000
40143011 O 04/01/34
0
9469583 E22/U57 F 192,000.00 ZZ
360 191,826.43 2
6.5000 1213.57 80
6.2500 1213.57
XXXXXXXXXX XX 00000 2 08/09/04 00
0421438466 05 10/01/04 0.0000
0421438466 O 09/01/34
0
9473967 Y87/U57 F 86,250.00 ZZ
360 86,050.94 1
7.3500 594.24 75
6.8500 594.24
XXXXXXXXXX XX 00000 5 06/21/04 00
0438248940 27 08/01/04 0.0000
7007000417 O 07/01/34
0
9474547 F09/U57 F 416,000.00 ZZ
360 412,146.23 1
6.5000 2629.41 80
6.2500 2629.41
XXXX XX 00000 2 11/12/03 00
0438249245 05 01/01/04 0.0000
2000406900 O 12/01/33
0
9475271 X53/U57 F 52,500.00 ZZ
360 52,291.11 1
7.2500 358.14 70
6.7500 358.14
XXXXXXXXX XX 00000 5 04/20/04 00
0438449159 05 06/01/04 0.0000
11062797 N 05/01/34
0
9478965 M21/U56 F 92,150.00 ZZ
360 92,096.98 1
8.7500 724.95 95
8.2500 724.95
XXXXXXX XX 00000 1 07/30/04 23
0438359291 05 10/01/04 0.0000
0000000000 O 09/01/34
0
9479301 M21/U56 F 203,000.00 ZZ
360 202,649.45 1
6.7500 1316.66 87
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0
9569873 W33/G01 F 220,400.00 ZZ
360 219,990.65 1
6.3750 1375.01 103
6.1250 1375.01
XXXXX XXXXX XX 00000 1 08/25/04 23
0438415283 05 09/24/04 0.0000
043325 O 08/24/34
0
9569875 W33/G01 F 119,500.00 ZZ
360 119,288.56 1
6.6250 765.17 100
6.3750 765.17
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0438415291 05 09/15/04 0.0000
043354 O 08/15/34
0
9569877 W33/G01 F 122,000.00 ZZ
360 121,784.13 1
6.6250 781.18 100
6.3750 781.18
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0438415317 05 09/12/04 0.0000
043369 O 08/12/34
0
9569879 W33/G01 F 60,000.00 ZZ
360 59,763.66 1
7.1250 404.23 100
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XXXXX XXXX XX 00000 5 08/20/04 23
0438415325 05 09/24/04 0.0000
043484 O 08/24/34
0
9569881 W33/G01 F 133,000.00 ZZ
360 132,786.65 1
7.1250 896.05 100
6.8750 896.05
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0438415333 01 09/09/04 0.0000
043521 O 08/09/34
0
9569883 W33/G01 F 155,530.00 ZZ
360 155,267.93 1
6.8750 1021.72 103
6.6250 1021.72
XXXXXXX XX 00000 1 08/25/04 23
0438415358 05 09/24/04 0.0000
043550 O 08/24/34
0
9569885 W33/G01 F 105,000.00 ZZ
180 104,082.80 1
7.9900 1002.83 100
7.7400 1002.83
XXXXXXXXXX XX 00000 5 07/15/04 23
0438415366 05 08/19/04 0.0000
043577 O 07/19/19
0
9569887 W33/G01 F 131,765.00 ZZ
360 131,563.86 1
7.3750 910.07 100
7.1250 910.07
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0438415374 01 09/30/04 0.0000
043582 O 08/30/34
0
9569889 W33/G01 F 182,000.00 ZZ
360 181,661.42 1
6.3750 1135.44 100
6.1250 1135.44
XXXXXXXX XX 00000 1 08/24/04 23
0438415382 05 09/23/04 0.0000
043591 O 08/23/34
0
9569891 W33/G01 F 37,000.00 ZZ
360 36,947.61 1
7.7500 265.07 100
7.5000 265.07
XXXXXX XX 00000 1 08/11/04 23
0438415390 05 09/10/04 0.0000
043619 O 08/10/34
0
9569893 W33/G01 F 114,500.00 ZZ
360 114,316.32 1
7.1250 771.41 103
6.8750 771.41
XXXXXXXXXX XX 00000 1 08/09/04 23
0438415408 05 09/08/04 0.0000
043620 O 08/08/34
0
9569895 W33/G01 F 145,000.00 ZZ
360 144,804.77 1
8.0000 1063.96 91
7.7500 1063.96
XXXXX XXXXX XX 00000 5 08/12/04 23
0438415416 03 09/16/04 0.0000
043676 O 08/16/34
0
9569897 W33/G01 F 88,000.00 ZZ
360 87,858.84 1
7.1250 592.87 100
6.8750 592.87
XXXXXXXXXX XX 00000 1 08/06/04 23
0438415424 05 09/05/04 0.0000
043682 O 08/05/34
0
9569899 W33/G01 F 40,000.00 ZZ
360 39,943.36 1
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7.5000 286.56
XXXXXX XXXXXXXXX 00000 1 08/06/04 23
0438415432 05 09/05/04 0.0000
043700 O 08/05/34
0
9569901 W33/G01 F 95,900.00 ZZ
360 95,753.61 1
7.3750 662.36 100
7.1250 662.36
XXXXXX XX 00000 1 08/11/04 23
0438415440 05 09/10/04 0.0000
043708 O 08/10/34
0
9569903 W33/G01 F 99,000.00 ZZ
360 97,859.76 1
7.9900 725.74 100
7.7400 725.74
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0438415457 05 09/02/04 0.0000
043750 O 08/02/34
0
9569905 W33/G01 F 100,000.00 ZZ
360 99,839.59 1
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6.8750 673.72
XXXXXXXXXXX XX 00000 1 08/12/04 23
0438415473 05 09/11/04 0.0000
043765 O 08/11/34
0
9569907 W33/G01 F 230,000.00 ZZ
360 229,593.02 1
6.6250 1472.72 100
6.3750 1472.72
XXXXX XXXXX XX 00000 1 08/05/04 23
0438415481 05 09/04/04 0.0000
043812 O 08/04/34
0
9569909 W33/G01 F 149,900.00 ZZ
360 149,671.18 1
7.3750 1035.32 99
7.1250 1035.32
XXXXXXXX XXXXXXX 00000 1 08/06/04 23
0438415499 01 09/05/04 0.0000
043815 O 08/05/34
0
9569911 W33/G01 F 142,597.00 ZZ
360 142,321.72 1
6.3750 889.62 101
6.1250 889.62
XXXXX XXXXX XX 00000 1 08/16/04 23
0438415507 07 09/15/04 0.0000
043818 O 08/15/34
0
9569913 W33/G01 F 113,000.00 ZZ
360 112,809.59 1
6.8750 742.33 100
6.6250 742.33
XXXXXXXXXXX XX 00000 1 08/30/04 23
0438415515 05 09/29/04 0.0000
043824 O 08/29/34
0
9569915 W33/G01 F 143,150.00 ZZ
360 142,859.74 1
6.6250 916.61 103
6.3750 916.61
XXXXXXX XX 00000 1 08/02/04 23
0438415523 05 09/01/04 0.0000
043827 O 08/01/34
0
9569917 W33/G01 F 87,035.00 ZZ
360 86,917.57 1
7.9900 638.03 103
7.7400 638.03
XXXXXXXXXX XX 00000 1 08/13/04 23
0438415531 05 09/12/04 0.0000
043833 O 08/12/34
0
9569919 W33/G01 F 133,900.00 ZZ
360 133,668.26 1
6.7500 868.47 103
6.5000 868.47
XXXXXXXXXX XX 00000 5 08/19/04 23
0438415549 05 09/23/04 0.0000
043849 O 08/23/34
0
9569921 W33/G01 F 46,350.00 ZZ
360 46,266.77 1
6.6250 296.78 103
6.3750 296.78
XXXXX XX 00000 1 08/13/04 23
0438415556 05 09/12/04 0.0000
043859 O 08/12/34
0
9569923 W33/G01 F 141,329.00 ZZ
360 141,090.86 1
6.8750 928.43 103
6.6250 928.43
XXXXXXXX XX 00000 1 08/25/04 23
0438415564 05 09/24/04 0.0000
043865 O 08/24/34
0
9569925 W33/G01 F 130,000.00 ZZ
360 129,849.87 1
8.7500 1022.71 100
8.5000 1022.71
XXXX XXXX XX 00000 5 08/05/04 23
0438415572 07 09/09/04 0.0000
043866 O 08/09/34
0
9569927 W33/G01 F 77,000.00 ZZ
360 76,879.50 1
7.2500 525.28 58
7.0000 525.28
XXXXXXXX XX 00000 5 08/04/04 00
0438415580 05 09/08/04 0.0000
043867 O 08/08/34
0
9569929 W33/G01 F 120,510.00 ZZ
360 120,316.69 1
7.1250 811.90 103
6.8750 811.90
XXXXX XXXXXXX XX 00000 1 08/18/04 23
0438415598 05 09/17/04 0.0000
043876 O 08/17/34
0
9569931 W33/G01 F 150,350.00 ZZ
360 150,083.96 1
6.6250 962.71 103
6.3750 962.71
XXXXXXXXX XX 00000 1 08/06/04 23
0438415606 05 09/05/04 0.0000
043883 O 08/05/34
0
9569933 W33/G01 F 69,200.00 ZZ
360 69,077.54 1
6.6250 443.10 103
6.3750 443.10
XXXXXXXXXXX XX 00000 1 08/11/04 23
0438415614 05 09/10/04 0.0000
043892 O 08/10/34
0
9569935 W33/G01 F 151,113.00 ZZ
360 150,893.56 1
7.6250 1069.57 102
7.3750 1069.57
XXXXXXX XXXXX XX 00000 1 08/12/04 23
0438415622 05 09/11/04 0.0000
043896 O 08/11/34
0
9569937 W33/G01 F 67,500.00 ZZ
360 67,452.27 1
7.7400 483.11 90
7.4900 483.11
XXXXXX XX 00000 5 08/28/04 23
0438415630 05 10/02/04 0.0000
043917 O 09/02/34
0
9569939 W33/G01 F 135,000.00 ZZ
360 134,808.81 1
7.7500 967.16 100
7.5000 967.16
XXXXXX XX 00000 1 08/31/04 23
0438415648 05 09/30/04 0.0000
043934 O 08/30/34
0
9569941 W33/G01 F 130,000.00 ZZ
360 129,780.94 1
6.8750 854.01 100
6.6250 854.01
XXXXXXX XX 00000 5 08/24/04 23
0438415655 05 09/27/04 0.0000
043944 O 08/27/34
0
9569943 W33/G01 F 128,700.00 ZZ
360 128,472.27 1
6.6250 824.08 101
6.3750 824.08
XXXXXXXXXX XX 00000 1 08/12/04 23
0438415671 05 09/11/04 0.0000
043946 O 08/11/34
0
9569945 W33/G01 F 71,000.00 ZZ
360 70,904.41 1
8.0000 520.97 100
7.7500 520.97
XXXX XXXXX XX 00000 1 08/13/04 23
0438415697 05 09/12/04 0.0000
043952 O 08/12/34
0
9569947 W33/G01 F 77,250.00 ZZ
360 77,046.12 1
7.6250 546.77 103
7.3750 546.77
XXXXXXXXXXXX XX 00000 1 08/04/04 23
0438415721 05 09/03/04 0.0000
043959 O 08/03/34
0
9569949 W33/G01 F 65,000.00 ZZ
360 64,895.73 1
7.1250 437.92 100
6.8750 437.92
XXXXXXXXXX XX 00000 2 08/02/04 23
0438415754 05 09/05/04 0.0000
043967 O 08/05/34
0
9569951 W33/G01 F 123,900.00 ZZ
360 123,680.76 1
6.6250 793.35 100
6.3750 793.35
XXXXXXXXX XX 00000 1 08/04/04 23
0438415762 05 09/03/04 0.0000
043971 O 08/03/34
0
9569953 W33/G01 F 118,450.00 ZZ
360 118,239.85 1
6.6250 758.45 103
6.3750 758.45
XXXXXXXX XX 00000 1 08/13/04 23
0438415770 05 09/12/04 0.0000
043975 O 08/12/34
0
9569955 W33/G01 F 209,000.00 ZZ
360 208,647.83 1
6.8750 1372.98 100
6.6250 1372.98
XXXXXXXXXXX XX 00000 1 08/24/04 23
0438415788 05 09/23/04 0.0000
043976 O 08/23/34
0
9569957 W33/G01 F 144,000.00 ZZ
360 143,745.20 1
6.6250 922.05 100
6.3750 922.05
XXXXX XXXXX XX 00000 5 08/05/04 23
0438415796 05 09/09/04 0.0000
043997 O 08/09/34
0
9569959 W33/G01 F 120,000.00 ZZ
360 119,815.00 1
7.3250 824.72 100
7.0750 824.72
XXXXXXXX XX 00000 1 08/16/04 23
0438415804 05 09/15/04 0.0000
044010 O 08/15/34
0
9569961 W33/G01 F 75,800.00 ZZ
360 75,165.37 1
7.1250 510.68 98
6.8750 510.68
XXXXX XXXXX XX 00000 5 08/02/04 23
0438415820 05 09/05/04 0.0000
044011 O 08/05/34
0
9569963 W33/G01 F 109,000.00 ZZ
360 108,845.53 1
7.7500 780.89 100
7.5000 780.89
XXXXXXXX XX 00000 1 08/17/04 23
0438415838 05 09/16/04 0.0000
044021 O 08/16/34
0
9569965 W33/G01 F 300,000.00 ZZ
360 299,575.15 1
7.7500 2149.24 100
7.5000 2149.24
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0438415846 05 09/11/04 0.0000
044027 O 08/11/34
0
9569967 W33/G01 F 134,000.00 ZZ
360 133,779.68 1
7.0000 891.51 100
6.7500 891.51
XXXXXXX XX 00000 1 08/02/04 23
0438415853 05 09/01/04 0.0000
044033 O 08/01/34
0
9569969 W33/G01 F 95,000.00 ZZ
360 94,831.90 1
6.6250 608.30 100
6.3750 608.30
XXXXXXXXX XX 00000 1 08/13/04 23
0438415861 05 09/12/04 0.0000
044045 O 08/12/34
0
9569971 W33/G01 F 125,000.00 ZZ
360 124,678.66 1
6.6250 800.39 100
6.3750 800.39
XXXXXXX XX 00000 1 08/06/04 23
0438415887 05 09/05/04 0.0000
044053 O 08/05/34
0
9569973 W33/G01 F 172,000.00 ZZ
360 171,755.94 1
7.7400 1231.04 86
7.4900 1231.04
XXX XXXXXXXXX XX 00000 5 08/12/04 23
0438415895 05 09/16/04 0.0000
044066 O 08/16/34
0
9569975 W33/G01 F 137,500.00 ZZ
360 137,159.27 1
7.5000 961.42 91
7.2500 961.42
XXXXXXXXX XX 00000 5 08/19/04 23
0438415903 05 09/23/04 0.0000
044074 O 08/23/34
0
9569977 W33/G01 F 58,000.00 ZZ
360 57,906.96 1
7.1250 390.76 100
6.8750 390.76
XXXXXX XX 00000 1 08/23/04 23
0438415911 05 09/22/04 0.0000
044089 O 08/22/34
0
9569979 W33/G01 F 110,000.00 ZZ
360 109,851.60 1
7.9900 806.37 100
7.7400 806.37
XXXXXXXXX XX 00000 5 08/03/04 23
0438415929 05 09/06/04 0.0000
044097 O 08/06/34
0
9569981 W33/G01 F 75,000.00 ZZ
360 74,850.31 1
6.0000 449.66 75
5.7500 449.66
XXXXXXXXXXXX XX 00000 5 08/11/04 00
0438415937 05 09/15/04 0.0000
044098 O 08/15/34
0
9569983 W33/G01 F 104,030.00 ZZ
360 103,863.12 1
7.1250 700.87 103
6.8750 700.87
XXXXX XXXXX XX 00000 1 08/17/04 23
0438415945 05 09/16/04 0.0000
044109 O 08/16/34
0
9569985 W33/G01 F 105,000.00 ZZ
360 104,704.45 1
6.3750 655.06 84
6.1250 655.06
XXXXX XX 00000 5 08/11/04 23
0438415952 05 09/15/04 0.0000
044111 O 08/15/34
0
9569987 W33/G01 F 166,800.00 ZZ
360 166,545.36 1
7.3750 1152.05 99
7.1250 1152.05
XXXX XXXXX XX 00000 5 08/26/04 23
0438415960 05 09/30/04 0.0000
044113 O 08/30/34
0
9569989 W33/G01 F 160,000.00 ZZ
360 159,773.41 1
7.7500 1146.26 100
7.5000 1146.26
XXXXX XXXXXX XX 00000 1 08/02/04 23
0438415994 05 09/01/04 0.0000
044114 O 08/01/34
0
9569991 W33/G01 F 179,900.00 ZZ
360 179,533.34 1
6.6250 1151.92 100
6.3750 1151.92
XXXXX XXXXX XX 00000 1 08/06/04 23
0438416000 05 09/05/04 0.0000
044118 O 08/05/34
0
9569993 W33/G01 F 72,400.00 ZZ
360 72,277.99 1
6.8750 475.62 100
6.6250 475.62
XXXXXXXXXX XX 00000 1 08/20/04 23
0438416026 05 09/19/04 0.0000
044127 O 08/19/34
0
9569995 W33/G01 F 40,000.00 ZZ
360 39,941.91 1
7.6250 283.12 100
7.3750 283.12
XXXXXXXX XX 00000 5 08/18/04 23
0438416034 05 09/22/04 0.0000
044136 O 08/22/34
0
9569997 W33/G01 F 122,900.00 ZZ
360 122,671.73 1
6.3750 766.74 100
6.1250 766.74
XXXXX XX 00000 1 08/27/04 23
0438416042 01 09/26/04 0.0000
044137 O 08/26/34
0
9569999 W33/G01 F 144,706.00 ZZ
360 144,473.87 1
7.1250 974.91 102
6.8750 974.91
XXXXXXXXXXXX XX 00000 1 08/30/04 23
0438416059 01 09/29/04 0.0000
044140 O 08/29/34
0
9570001 W33/G01 F 252,466.00 ZZ
360 251,997.09 1
6.3750 1575.06 102
6.1250 1575.06
XXXXX XXXXX XX 00000 1 08/24/04 23
0438416067 05 09/23/04 0.0000
044142 O 08/23/34
0
9570003 W33/G01 F 169,900.00 ZZ
360 169,670.78 1
7.9900 1245.48 100
7.7400 1245.48
XXXXX XX 00000 1 08/09/04 23
0438416075 05 09/08/04 0.0000
044147 O 08/08/34
0
9570005 W33/G01 F 87,550.00 ZZ
360 87,431.89 1
7.9900 641.80 103
7.7400 641.80
XXXXXXXXX XX 00000 1 08/30/04 23
0438416083 05 09/29/04 0.0000
044154 O 08/29/34
0
9570007 W33/G01 F 118,450.00 ZZ
360 118,278.00 1
7.6250 838.38 103
7.3750 838.38
XXXXXX XX 00000 5 08/02/04 23
0438416091 05 09/05/04 0.0000
044161 O 08/05/34
0
9570009 W33/G01 F 198,424.00 ZZ
360 198,072.91 1
6.6250 1270.53 101
6.3750 1270.53
XXXXXXXX XXXXXXX 00000 2 08/04/04 23
0438416109 05 09/08/04 0.0000
044172 O 08/08/34
0
9570011 W33/G01 F 136,999.00 ZZ
360 136,756.59 1
6.6250 877.22 103
6.3750 877.22
XXXXXXXXXX XX 00000 1 08/31/04 23
0438416117 05 09/30/04 0.0000
044179 O 08/30/34
0
9570013 W33/G01 F 58,000.00 ZZ
360 57,754.82 1
7.1250 390.76 100
6.8750 390.76
XXXXX XX 00000 5 08/17/04 23
0438416125 05 09/20/04 0.0000
044181 O 08/20/34
0
9570015 W33/G01 F 125,145.00 ZZ
360 124,939.24 1
7.0000 832.59 103
6.7500 832.59
XXXXXXX XX 00000 1 08/31/04 23
0438416133 05 09/30/04 0.0000
044182 O 08/30/34
0
9570017 W33/G01 F 74,160.00 ZZ
360 74,074.35 1
8.7500 583.42 103
8.5000 583.42
XXXXXX XX 00000 5 08/20/04 23
0438416141 05 09/24/04 0.0000
044186 O 08/24/34
0
9570019 W33/G01 F 64,890.00 ZZ
360 64,811.10 1
8.5000 498.95 103
8.2500 498.95
XXXXXXXXXXXX XX 00000 1 08/25/04 23
0438416158 05 09/24/04 0.0000
044190 O 08/24/34
0
9570021 W33/G01 F 186,791.00 ZZ
360 186,476.26 1
6.8750 1227.08 101
6.6250 1227.08
XXXXXXXX XX 00000 5 08/25/04 23
0438416166 05 09/29/04 0.0000
044209 O 08/29/34
0
9570023 W33/G01 F 123,600.00 ZZ
360 123,370.45 1
6.3750 771.10 103
6.1250 771.10
XXXXXX XX 00000 1 08/31/04 23
0438416174 05 09/30/04 0.0000
044210 O 08/30/34
0
9570025 W33/G01 F 85,000.00 ZZ
360 84,885.32 1
7.9900 623.11 100
7.7400 623.11
XXXXXX XX 00000 5 08/18/04 23
0438416182 05 09/22/04 0.0000
044211 O 08/22/34
0
9570027 W33/G01 F 103,000.00 ZZ
360 102,874.76 1
8.5000 791.98 103
8.2500 791.98
XXXXXX XX 00000 2 08/12/04 23
0438416190 05 09/16/04 0.0000
044222 O 08/16/34
0
9570029 W33/G01 F 145,600.00 ZZ
360 145,388.57 1
7.6250 1030.55 100
7.3750 1030.55
XXXXXXXX XX 00000 5 08/20/04 23
0438416208 05 09/24/04 0.0000
044247 O 08/24/34
0
9570031 W33/G01 F 178,000.00 ZZ
360 177,789.06 1
8.6250 1384.47 100
8.3750 1384.47
XXX XXXXX XX 00000 1 08/12/04 23
0438416224 01 09/11/04 0.0000
044248 O 08/11/34
0
9570033 W33/G01 F 76,950.00 ZZ
360 76,817.11 1
6.7500 499.10 95
6.5000 499.10
XXXXXXXX XX 00000 5 08/20/04 23
0438416232 05 09/24/04 0.0000
044252 O 08/24/34
0
9570035 W33/G01 F 55,414.00 ZZ
360 55,329.42 1
7.3750 382.73 103
7.1250 382.73
XXXXXXXXXXX XX 00000 1 08/30/04 23
0438416240 05 09/29/04 0.0000
044263 O 08/29/34
0
9570037 W33/G01 F 183,397.00 ZZ
360 183,130.69 1
7.6250 1298.07 95
7.3750 1298.07
WOOD XXXX XX 00000 2 08/16/04 23
0438416265 06 09/19/04 0.0000
044271 O 08/19/34
0
9570039 W33/G01 F 88,000.00 ZZ
360 87,875.38 1
7.7500 630.44 100
7.5000 630.44
XXXXXXX XX 00000 5 08/11/04 23
0438416273 05 09/15/04 0.0000
044276 O 08/15/34
0
9570041 W33/G01 F 269,900.00 ZZ
360 269,467.04 1
7.1250 1818.37 100
6.8750 1818.37
XXXXXXXXXXX XX 00000 1 08/16/04 23
0438416281 05 09/15/04 0.0000
044278 O 08/15/34
0
9570043 W33/G01 F 100,000.00 ZZ
360 99,831.50 1
6.8750 656.93 100
6.6250 656.93
XXXXXXXX XX 00000 1 08/30/04 23
0438416299 05 09/29/04 0.0000
044279 O 08/29/34
0
9570045 W33/G01 F 118,000.00 ZZ
360 117,810.71 1
7.1250 794.99 100
6.8750 794.99
XXXXXXXXXX XX 00000 2 08/13/04 23
0438416307 05 09/17/04 0.0000
044286 O 08/17/34
0
9570047 W33/G01 F 99,000.00 ZZ
360 98,811.64 1
6.2500 609.56 94
6.0000 609.56
XXXXXXXXXXX XX 00000 2 08/25/04 23
0438416315 05 09/29/04 0.0000
044290 O 08/29/34
0
9570049 W33/G01 F 64,000.00 ZZ
360 63,886.75 1
6.6250 409.80 100
6.3750 409.80
XXXXXXXX XX 00000 1 08/24/04 23
0438416323 05 09/23/04 0.0000
044299 O 08/23/34
0
9570051 W33/G01 F 200,000.00 ZZ
360 199,750.52 1
8.3750 1520.14 100
8.1250 1520.14
XXXXXXX XX 00000 5 08/09/04 23
0438416331 05 09/12/04 0.0000
044304 O 08/12/34
0
9570053 W33/G01 F 172,000.00 ZZ
360 171,710.17 1
6.8750 1129.92 100
6.6250 1129.92
WABASH IN 46992 5 08/12/04 23
0438416356 05 09/16/04 0.0000
044306 O 08/16/34
0
9570055 W33/G01 F 154,418.00 ZZ
360 154,144.76 1
6.6250 988.76 103
6.3750 988.76
XXXXXXXX XX 00000 1 08/05/04 23
0438416364 05 09/30/04 0.0000
044308 O 08/30/34
0
9570057 W33/G01 F 252,500.00 ZZ
360 252,063.98 1
6.7500 1637.71 101
6.5000 1637.71
XXXXXXXX XX 00000 1 08/05/04 23
0438416372 05 09/26/04 0.0000
044322 O 08/26/34
0
9570059 W33/G01 F 78,000.00 ZZ
360 77,886.69 1
8.1250 579.15 100
7.8750 579.15
XXXXXXXX XXXX XX 00000 1 08/19/04 23
0438416380 05 09/18/04 0.0000
044334 O 08/18/34
0
9570061 W33/G01 F 105,000.00 ZZ
360 104,814.21 1
6.6250 672.33 100
6.3750 672.33
XX. XXXXXX XX 00000 1 08/30/04 23
0438416398 05 09/29/04 0.0000
044335 O 08/29/34
0
9570063 W33/G01 F 92,700.00 ZZ
360 92,551.30 1
7.1250 624.54 103
6.8750 624.54
XXXXXXXXX XX 00000 5 08/13/04 23
0438416406 05 09/17/04 0.0000
044340 O 08/17/34
0
9570065 W33/G01 F 128,750.00 ZZ
360 128,672.00 1
8.5000 989.98 103
8.2500 989.98
XXXXXXX XX 00000 5 08/27/04 23
0438416414 05 10/01/04 0.0000
044343 O 09/01/34
0
9570067 W33/G01 F 168,920.00 ZZ
360 168,649.02 1
7.1250 1138.05 103
6.8750 1138.05
XXXXX XXXX XX 00000 2 08/11/04 23
0438416422 03 09/15/04 0.0000
044346 O 08/15/34
0
9570069 W33/G01 F 86,500.00 ZZ
360 86,339.34 1
6.3750 539.65 100
6.1250 539.65
XXXXXXXX XX 00000 1 08/06/04 23
0438416430 05 09/30/04 0.0000
044347 O 08/30/34
0
9570071 W33/G01 F 76,000.00 ZZ
360 75,871.93 1
6.8750 499.27 100
6.6250 499.27
OSSIAN IN 46777 1 08/25/04 23
0438416448 05 09/24/04 0.0000
044348 O 08/24/34
0
9570073 W33/G01 F 172,000.00 ZZ
360 171,768.41 1
8.0000 1262.08 93
7.7500 1262.08
XXXXXXXXXX XX 00000 5 08/24/04 23
0438416463 05 09/27/04 0.0000
044356 O 08/27/34
0
9570075 W33/G01 F 72,000.00 ZZ
360 71,902.86 1
7.9900 527.81 100
7.7400 527.81
XXXXXXX XXXXX XX 00000 1 08/13/04 23
0438416489 05 09/12/04 0.0000
044359 O 08/12/34
0
9570077 W33/G01 F 46,000.00 ZZ
360 45,926.13 1
7.1250 309.91 100
6.8750 309.91
XXXXX XXXXXXXXXX 00000 1 08/31/04 23
0438416497 05 09/30/04 0.0000
044376 O 08/30/34
0
9570079 W33/G01 F 162,000.00 ZZ
360 161,781.43 1
7.9900 1187.57 100
7.7400 1187.57
XXXXXXXXXX XX 00000 5 08/11/04 23
0438416505 05 09/15/04 0.0000
044381 O 08/15/34
0
9570081 W33/G01 F 118,380.00 ZZ
360 118,180.53 1
6.8750 777.67 103
6.6250 777.67
XXXXXXX XX 00000 1 08/25/04 23
0438416513 06 09/24/04 0.0000
044387 O 08/24/34
0
9570083 W33/G01 F 137,000.00 ZZ
360 136,757.58 1
6.6250 877.23 100
6.3750 877.23
XXXXXX XX 00000 1 08/31/04 23
0438416521 05 09/30/04 0.0000
044388 O 08/30/34
0
9570085 W33/G01 F 118,000.00 ZZ
360 117,832.89 1
7.7500 845.37 100
7.5000 845.37
XXXXXXX XX 00000 1 08/19/04 23
0438416539 05 09/18/04 0.0000
044392 O 08/18/34
0
9570087 W33/G01 F 123,000.00 ZZ
360 122,771.55 1
6.3750 767.36 103
6.1250 767.36
XXXXXXXXXX XX 00000 1 08/30/04 23
0438416554 05 09/29/04 0.0000
044394 O 08/29/34
0
9570089 W33/G01 F 293,550.00 ZZ
360 293,055.36 1
6.8750 1928.41 103
6.6250 1928.41
XXXXXXXX XX 00000 5 08/19/04 23
0438416562 05 09/23/04 0.0000
044400 O 08/23/34
0
9570091 W33/G01 F 132,000.00 ZZ
360 131,822.27 1
8.0000 968.57 100
7.7500 968.57
XXXXXX XX 00000 1 08/24/04 23
0438416588 05 09/23/04 0.0000
044403 O 08/23/34
0
9570093 W33/G01 F 164,185.00 ZZ
360 163,928.07 1
7.2500 1120.03 103
7.0000 1120.03
XXXXXX XX 00000 5 08/26/04 23
0438416612 05 09/30/04 0.0000
044411 O 08/30/34
0
9570095 W33/G01 F 71,000.00 ZZ
360 70,886.11 1
7.1250 478.34 100
6.8750 478.34
XXXXXXXXXX XX 00000 1 08/31/04 23
0438416646 05 09/30/04 0.0000
044416 O 08/30/34
0
9570097 W33/G01 F 150,400.00 ZZ
360 150,146.57 1
6.8750 988.02 91
6.6250 988.02
XXXX XXXXX XXXXX 00000 5 08/26/04 23
0438416679 05 09/30/04 0.0000
044417 O 08/30/34
0
9570101 W33/G01 F 187,000.00 ZZ
360 186,892.41 1
8.7500 1471.13 100
8.5000 1471.13
XXXXXXXXXX XX 00000 5 08/30/04 23
0438416729 05 10/03/04 0.0000
044427 O 09/03/34
0
9570103 W33/G01 F 123,500.00 ZZ
360 123,291.89 1
6.8750 811.31 100
6.6250 811.31
XXXXXXXX XX 00000 1 08/24/04 23
0438416752 05 09/23/04 0.0000
044433 O 08/23/34
0
9570105 W33/G01 F 118,450.00 ZZ
360 118,278.00 1
7.6250 838.38 103
7.3750 838.38
XXXXXXXXXXX XX 00000 5 08/26/04 23
0438416786 05 09/30/04 0.0000
044434 O 08/30/34
0
9570107 W33/G01 F 116,000.00 ZZ
360 115,897.66 1
6.6250 742.76 99
6.3750 742.76
XXXXX XX 00000 5 08/30/04 23
0438416810 05 10/03/04 0.0000
044439 O 09/03/34
0
9570109 W33/G01 F 104,000.00 ZZ
360 103,806.85 1
6.3750 648.82 100
6.1250 648.82
XXXXXXXX XX 00000 1 08/25/04 23
0438416844 05 09/24/04 0.0000
044440 O 08/24/34
0
9570111 W33/G01 F 110,700.00 ZZ
360 110,609.26 1
7.0000 736.49 90
6.7500 736.49
XXXXXXXX XX 00000 5 08/27/04 23
0438416869 05 10/01/04 0.0000
044445 O 09/01/34
0
9570113 W33/G01 F 100,038.00 ZZ
360 99,868.60 1
6.8750 657.18 103
6.6250 657.18
XXXXXXXXX XX 00000 1 08/20/04 23
0438416901 05 09/19/04 0.0000
044450 O 08/19/34
0
9570115 W33/G01 F 142,662.00 ZZ
360 142,558.75 1
7.6250 1009.75 101
7.3750 1009.75
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0438416935 05 10/04/04 0.0000
044460 O 09/04/34
0
9570117 W33/G01 F 193,000.00 ZZ
360 192,821.24 1
6.3750 1204.07 100
6.1250 1204.07
XXXXXXXX XXXXXXX 00000 5 08/30/04 23
0438416968 07 10/03/04 0.0000
044476 O 09/03/34
0
9570119 W33/G01 F 58,000.00 ZZ
360 57,902.26 1
6.8750 381.02 100
6.6250 381.02
XXXXXXXXXX XX 00000 1 08/27/04 23
0438416992 05 09/26/04 0.0000
044483 O 08/26/34
0
9570121 W33/G01 F 159,650.00 ZZ
360 159,353.48 1
6.3750 996.01 103
6.1250 996.01
XXXXXXXXXXXX XX 00000 5 08/23/04 23
0438417024 05 09/26/04 0.0000
044488 O 08/26/34
0
9570123 W33/G01 F 103,000.00 ZZ
360 102,874.76 1
8.5000 791.98 100
8.2500 791.98
XXXXXXXXXXXXX XX 00000 5 08/25/04 23
0438417040 05 09/29/04 0.0000
044493 O 08/29/34
0
9570125 W33/G01 F 96,500.00 ZZ
360 96,345.20 1
7.1250 650.14 103
6.8750 650.14
XXXXXXXXXX XX 00000 1 08/24/04 23
0438417073 05 09/23/04 0.0000
044496 O 08/23/34
0
9570127 W33/G01 F 43,320.00 ZZ
360 43,260.06 1
7.8650 313.80 95
7.6150 313.80
XXXXXXXXX XX 00000 5 08/25/04 23
0438417107 05 09/29/04 0.0000
044498 O 08/29/34
0
9570129 W33/G01 F 67,000.00 ZZ
360 66,884.31 1
6.7500 434.56 95
6.5000 434.56
OSGOOD IN 47037 5 08/26/04 23
0438417131 05 09/30/04 0.0000
044509 O 08/30/34
0
9570131 W33/G01 F 68,000.00 ZZ
360 67,879.69 1
6.6250 435.41 95
6.3750 435.41
XXXXXXXXX XX 00000 5 08/24/04 23
0438417164 05 09/27/04 0.0000
044529 O 08/27/34
0
9570133 W33/G01 F 220,000.00 ZZ
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6.3750 1372.51 100
6.1250 1372.51
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0438417206 05 10/04/04 0.0000
044558 O 09/04/34
0
9570135 W33/G01 F 115,000.00 ZZ
360 114,806.21 1
6.8750 755.47 100
6.6250 755.47
GAS CITY IN 46933 2 08/25/04 23
0438417222 05 09/29/04 0.0000
044559 O 08/29/34
0
9570137 W33/G01 F 165,000.00 ZZ
360 164,847.17 1
6.3750 1029.39 100
6.1250 1029.39
XXXXXXXX XX 00000 5 08/30/04 23
0438417255 05 10/03/04 0.0000
044567 O 09/03/34
0
9570139 W33/G01 F 144,000.00 ZZ
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6.1250 898.37
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0438417297 05 09/30/04 0.0000
044569 O 08/30/34
0
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8.0000 597.26
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044570 O 08/22/34
0
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5.8750 528.01
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044576 O 08/19/34
0
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7.2500 1000.07 100
7.0000 1000.07
XXXXX XXXXXX XX 00000 5 08/23/04 23
0438417370 05 09/26/04 0.0000
044618 O 08/26/34
0
9570147 W33/G01 F 99,000.00 ZZ
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6.1250 601.53 88
5.8750 601.53
XXXX XX 00000 5 08/31/04 23
0438417404 05 10/04/04 0.0000
044626 O 09/04/34
0
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6.2500 2006.37 100
6.0000 2006.37
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0438417438 05 09/30/04 0.0000
044629 O 08/30/19
0
9570151 W33/G01 F 137,270.00 ZZ
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044640 O 08/30/34
0
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7.5000 515.82
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044641 O 08/29/34
0
9570155 W33/G01 F 180,000.00 ZZ
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6.8750 1182.47 100
6.6250 1182.47
BRAZIL IN 47834 5 08/26/04 23
0438417529 05 09/30/04 0.0000
044644 O 08/30/34
0
9570157 W33/G01 F 58,710.00 ZZ
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044658 O 08/30/34
0
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044660 O 08/29/34
0
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7.0000 497.99
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0438417602 05 10/04/04 0.0000
044669 O 09/04/34
0
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044671 O 08/30/34
0
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044710 O 08/30/34
0
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0
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XXX XXX XX 00000 5 08/26/04 23
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044696 O 08/30/34
0
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044723 O 08/26/34
0
9570173 W33/G01 F 60,255.00 ZZ
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044725 O 08/30/34
0
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1004393300 N 09/01/34
0
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0421824392 O 10/01/19
0
9570213 E22/U57 F 63,000.00 TX
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6.2500 398.20
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0
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0421831520 O 10/01/34
0
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0421832809 O 10/01/34
0
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0
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0421839333 N 10/01/34
0
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0421842725 O 10/01/34
0
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0421857210 O 10/01/34
0
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0421860511 01 11/01/04 0.0000
0421860511 O 10/01/34
0
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XXXXXXXXX XX 00000 1 09/17/04 01
0421785429 05 11/01/04 25.0000
0421785429 N 10/01/34
0
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XXXXXXX XX 00000 1 09/17/04 10
0421802679 05 11/01/04 20.0000
0421802679 N 10/01/34
0
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0421804816 05 11/01/04 25.0000
0421804816 N 10/01/34
0
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0421814476 N 10/01/34
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0421863085 O 10/01/34
0
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0421874868 O 10/01/34
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0421876046 N 10/01/34
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0421884073 O 10/01/34
0
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0421884271 N 10/01/34
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0421902222 N 10/01/34
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0421902628 N 10/01/34
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0421909631 O 10/01/34
0
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0
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0421922378 N 10/01/34
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0
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0
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0
9576515 N74/G01 F 67,900.00 ZZ
360 67,856.70 1
8.2500 510.11 100
8.0000 510.11
XXXXXXXX XX 00000 1 08/31/04 23
0438444267 05 10/01/04 0.0000
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0
9576547 N74/U57 F 96,000.00 ZZ
360 95,921.31 1
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6.7500 638.69
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0438442170 05 10/15/04 30.0000
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0
9576549 G33/G01 F 170,000.00 ZZ
360 170,000.00 2
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0438443509 05 11/01/04 0.0000
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0
9576629 N74/U57 F 103,000.00 ZZ
360 102,904.60 1
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0
9576663 K52/U56 F 130,000.00 ZZ
360 129,926.74 1
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8.3500 1032.01
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0438409724 05 10/01/04 0.0000
563477 O 09/01/34
0
9576671 K52/U56 F 120,650.00 T
360 120,546.12 1
6.7500 782.54 95
6.2500 782.54
EAST STROUDSBUPA 18301 1 08/26/04 23
0438409757 05 10/01/04 0.0000
563885 O 09/01/34
0
9576689 K52/U56 F 189,690.00 ZZ
360 189,526.68 1
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6.2500 1230.33
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0438409872 03 10/01/04 0.0000
561536 O 09/01/34
0
9576721 K52/U56 F 242,000.00 ZZ
360 242,000.00 1
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0438410052 05 11/01/04 0.0000
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0
9576763 K52/U56 F 136,000.00 ZZ
360 135,915.90 1
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0438410284 05 10/01/04 0.0000
565913 O 09/01/34
0
9576781 K52/U56 F 160,000.00 ZZ
360 159,869.77 1
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EAST STROUDSBUPA 18301 1 08/25/04 23
0438410367 03 10/01/04 0.0000
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0
9576843 K52/U56 F 62,000.00 ZZ
360 61,962.04 1
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7.9500 474.54
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0438410722 05 10/05/04 0.0000
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0
9576895 K52/U56 F 260,000.00 ZZ
360 259,595.14 1
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6.7750 1778.07
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0438410904 05 09/11/04 0.0000
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0
9576915 K52/U56 F 212,000.00 ZZ
360 211,708.72 1
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7.4000 1540.83
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0438410961 05 09/01/04 0.0000
542467 O 08/01/34
0
9576927 K52/U56 F 246,000.00 ZZ
360 245,667.09 1
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7.4750 1800.78
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0438410995 05 09/01/04 0.0000
542647 O 08/01/34
0
9576939 K52/U56 F 109,000.00 ZZ
360 108,844.08 1
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7.2000 777.13
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0438411027 05 09/15/04 0.0000
543015 O 08/15/34
0
9576963 K52/U56 F 175,000.00 ZZ
360 174,712.27 1
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6.5000 1164.28
XXXXXXXXX XX 00000 1 07/30/04 23
0438411092 05 09/04/04 0.0000
543381 O 08/04/34
0
9576991 K52/U56 F 115,000.00 ZZ
360 114,809.03 1
6.9500 761.25 100
6.4500 761.25
XXX XXXXX XX 00000 1 07/28/04 23
0438411258 01 09/01/04 0.0000
544881 O 08/01/34
0
9576999 K52/U56 F 52,000.00 ZZ
360 51,968.82 1
8.5500 401.68 100
8.0500 401.68
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0438411308 05 10/01/04 0.0000
545065 O 09/01/34
0
9577011 K52/U56 F 135,000.00 ZZ
360 134,800.99 1
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7.0500 948.57
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0438411365 05 09/01/04 0.0000
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0
9577015 K52/U56 F 197,000.00 ZZ
360 196,853.79 1
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7.0000 1377.46
XXXX XX 00000 1 08/26/04 23
0438411381 05 10/01/04 0.0000
545822 O 09/01/34
0
9577021 K52/U56 F 96,000.00 ZZ
360 95,854.17 1
7.4000 664.69 100
6.9000 664.69
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0438411423 05 09/01/04 0.0000
546066 O 08/01/34
0
9577085 K52/U56 F 160,000.00 ZZ
360 159,896.92 1
8.2000 1196.41 100
7.7000 1196.41
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0438411753 05 10/01/04 0.0000
548109 O 09/01/34
0
9577089 K52/U56 F 67,400.00 ZZ
360 67,315.49 1
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7.8500 511.10
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0438411787 05 09/01/04 0.0000
548133 O 08/01/34
0
9577099 K52/U56 F 120,000.00 ZZ
360 119,909.14 1
7.4000 830.86 100
6.9000 830.86
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0438411837 05 10/08/04 0.0000
548362 O 09/08/34
0
9577113 K52/U56 F 87,500.00 ZZ
360 87,383.37 1
8.0500 645.10 100
7.5500 645.10
XXXX XX 00000 1 08/13/04 23
0438411902 05 09/15/04 0.0000
548843 O 08/15/34
0
9577115 K52/U56 F 84,000.00 ZZ
360 84,000.00 1
8.2000 628.12 100
7.7000 628.12
XXXXXXX XX 00000 1 09/01/04 23
0438411910 05 11/01/04 0.0000
548916 O 10/01/34
0
9577133 K52/U56 F 136,900.00 ZZ
360 136,804.34 1
7.8000 985.51 100
7.3000 985.51
XXXXXX XXXXX XX 00000 1 08/27/04 23
0438412017 05 10/01/04 0.0000
549344 O 09/01/34
0
9577179 K52/U56 F 89,000.00 ZZ
360 88,947.17 1
8.6000 690.66 100
8.1000 690.66
XXXXXXX XX 00000 1 08/26/04 23
0438412272 05 10/05/04 0.0000
550365 O 09/05/34
0
9577195 K52/U56 F 93,445.00 ZZ
360 93,303.05 1
7.4000 647.00 100
6.9000 647.00
XXXXXXX XX 00000 1 07/30/04 23
0438412355 05 09/05/04 0.0000
550743 O 08/05/34
0
9577197 K52/U56 F 195,000.00 ZZ
360 194,718.24 1
7.6500 1383.56 100
7.1500 1383.56
XXXXXXXXXX XX 00000 1 08/13/04 23
0438412363 05 09/27/04 0.0000
550781 O 08/27/34
0
9577233 K52/U56 F 94,680.00 ZZ
360 94,547.25 1
7.8000 681.58 100
7.3000 681.58
XXX XXXXX XX 00000 1 08/16/04 23
0438412546 05 09/22/04 0.0000
551959 O 08/22/34
0
9577261 K52/U56 F 96,000.00 ZZ
360 95,938.78 1
8.2500 721.22 100
7.7500 721.22
XXXXXXX XX 00000 1 08/13/04 23
0438412694 05 10/01/04 0.0000
552893 O 09/01/34
0
9577265 K52/U56 F 80,000.00 ZZ
360 79,894.44 1
8.1000 592.60 100
7.6000 592.60
XXXXXXXX XX 00000 1 08/13/04 23
0438412728 05 09/18/04 0.0000
552969 O 08/18/34
0
9577287 K52/U56 F 101,650.00 ZZ
360 101,574.55 1
7.5000 710.76 95
7.0000 710.76
XXXXXXXXX XX 00000 1 08/31/04 23
0438412843 03 10/05/04 0.0000
553401 O 09/05/34
0
9577289 K52/U56 F 81,500.00 ZZ
360 81,416.05 1
9.3000 673.44 100
8.8000 673.44
XXXXXXXX XX 00000 1 08/18/04 23
0438412850 05 09/23/04 0.0000
553411 O 08/23/34
0
9577309 K52/U56 F 119,000.00 ZZ
360 118,916.85 1
7.8000 856.65 100
7.3000 856.65
XXXXX XXXXX XX 00000 1 08/27/04 23
0438412959 05 10/01/04 0.0000
553909 O 09/01/34
0
9577339 K52/U56 F 118,000.00 ZZ
360 117,834.56 1
7.8000 849.45 100
7.3000 849.45
XXXXX XXXXX XX 00000 1 07/30/04 23
0438413114 09 09/01/04 0.0000
554661 O 08/01/34
0
9577345 K52/U56 F 83,900.00 ZZ
360 83,841.37 1
7.8000 603.98 100
7.3000 603.98
XXXX XX 00000 1 08/27/04 23
0438413155 05 10/01/04 0.0000
554915 O 09/01/34
0
9577369 K52/U56 F 194,000.00 ZZ
360 193,845.63 1
7.1500 1310.29 100
6.6500 1310.29
XXXXXX XX 00000 1 08/04/04 23
0438413288 05 10/01/04 0.0000
555577 O 09/01/34
0
9577383 K52/U56 F 175,000.00 ZZ
360 174,881.38 1
7.9500 1278.00 100
7.4500 1278.00
XXXXXXXXX XX 00000 1 08/06/04 23
0438413353 05 10/01/04 0.0000
555996 O 09/01/34
0
9577409 K52/U56 F 88,000.00 ZZ
360 87,943.30 1
8.2000 658.03 100
7.7000 658.03
XXXXXX XX 00000 1 08/30/04 23
0438413502 05 10/05/04 0.0000
556975 O 09/05/34
0
9577411 K52/U56 F 112,900.00 ZZ
360 112,835.04 1
8.7500 888.19 100
8.2500 888.19
XXXXXX XXXX XX 00000 1 08/31/04 23
0438413510 05 10/01/04 0.0000
556990 O 09/01/34
0
9577485 K52/U56 F 125,000.00 ZZ
360 124,804.37 1
7.2500 852.73 100
6.7500 852.73
XXXXXXXXX XX 00000 1 08/13/04 23
0438413932 05 09/27/04 0.0000
559853 O 08/27/34
0
9577493 K52/U56 F 83,000.00 ZZ
360 82,937.15 1
7.4000 574.68 102
6.9000 574.68
XXXXXXX XX 00000 1 08/09/04 23
0438413981 05 10/01/04 0.0000
560024 O 09/01/34
0
9577547 K52/U56 F 145,000.00 ZZ
360 144,895.58 1
7.6500 1028.80 100
7.1500 1028.80
XXXXXXXXXXX XX 00000 1 08/31/04 23
0438414245 05 10/05/04 0.0000
571662 O 09/05/34
0
9577561 K52/U56 F 215,000.00 ZZ
360 214,088.71 1
7.3000 1473.98 100
6.8000 1473.98
XXXXXXX XXXXX XX 00000 5 06/23/04 23
0438416570 05 08/01/04 0.0000
523019 O 07/01/34
0
9577573 K52/U56 F 286,000.00 ZZ
360 285,319.92 1
7.2000 1941.34 100
6.7000 1941.34
XXXXXXXX XX 00000 5 06/25/04 23
0438416620 03 08/01/04 0.0000
525725 O 07/01/34
0
9577579 K52/U56 F 84,500.00 ZZ
360 84,447.20 1
8.3500 640.78 100
7.8500 640.78
XXX XXXXXXX XX 00000 1 08/27/04 23
0438414336 01 10/01/04 0.0000
573159 O 09/01/34
0
9577619 K52/U56 F 251,750.00 ZZ
360 251,559.39 1
7.4000 1743.07 95
6.9000 1743.07
XXXXXX XX 00000 5 08/30/04 23
0438416802 05 10/01/04 0.0000
529220 N 09/01/34
0
9577653 K52/U56 F 77,000.00 ZZ
360 76,803.55 1
8.3000 581.19 100
7.8000 581.19
XXXXXXXXX XX 00000 1 06/18/04 23
0438414518 01 07/23/04 0.0000
489370 O 06/23/34
0
9577675 K52/U56 F 147,000.00 ZZ
360 146,131.06 1
7.2500 1002.80 100
6.7500 1002.80
XXXXX XX 00000 1 05/14/04 23
0438414575 05 07/01/04 0.0000
495667 O 06/01/34
0
9577685 K52/U56 F 180,000.00 ZZ
360 179,747.64 1
7.8000 1295.77 100
7.3000 1295.77
XXXXXXXXX XX 00000 2 08/02/04 23
0438417081 05 09/11/04 0.0000
535434 O 08/11/34
0
9577693 K52/U56 F 160,000.00 ZZ
360 159,820.85 1
8.9000 1275.91 100
8.4000 1275.91
XXX XXXXXXX XX 00000 5 08/06/04 23
0438417115 05 09/16/04 0.0000
536353 O 08/16/34
0
9577697 K52/U56 F 175,500.00 ZZ
360 175,500.00 1
7.6000 1111.50 95
7.1000 1111.50
XXX XXXXXXXXXXXX 00000 5 07/14/04 23
0438417123 05 09/01/04 0.0000
536500 O 08/01/34
0
9577717 K52/U56 F 185,000.00 ZZ
360 184,708.92 1
7.4500 1287.22 100
6.9500 1287.22
XXXXXXXXX XX 00000 5 08/03/04 23
0438417214 05 09/14/04 0.0000
537106 O 08/14/34
0
9577727 K52/U56 F 51,900.00 ZZ
360 51,822.79 1
9.5000 436.41 100
9.0000 436.41
XXXX XXXX XX 00000 1 06/15/04 23
0438414716 05 08/01/04 0.0000
511722 O 07/01/34
0
9577729 K52/U56 F 89,000.00 ZZ
360 88,881.37 1
8.0500 656.16 100
7.5500 656.16
XXXXXXXXXX XX 00000 2 08/03/04 23
0438417263 05 09/14/04 0.0000
537484 O 08/14/34
0
9577743 K52/U56 F 65,000.00 ZZ
360 64,920.14 1
8.4500 497.50 99
7.9500 497.50
XXXXXXXXX XX 00000 1 07/23/04 23
0438414757 05 09/01/04 0.0000
514775 O 08/01/34
0
9577757 K52/U56 F 155,000.00 ZZ
360 154,742.64 1
6.9500 1026.02 100
6.4500 1026.02
XXXXX XXXXXXXXXX 00000 5 08/10/04 23
0438417388 05 09/21/04 0.0000
539469 O 08/21/34
0
9577835 K52/U56 F 56,400.00 ZZ
360 56,331.97 1
8.7000 441.69 100
8.2000 441.69
XXXXXXXXXXX XX 00000 1 07/29/04 23
0438415010 05 09/01/04 0.0000
525690 O 08/01/34
0
9577843 K52/U56 F 71,550.00 ZZ
360 71,495.29 1
10.7000 665.22 100
10.2000 665.22
XXXXX XX 00000 1 07/29/04 23
0438415036 05 09/03/04 0.0000
526182 O 08/03/34
0
9577875 K52/U56 F 53,000.00 ZZ
180 52,718.57 1
8.9900 537.25 100
8.4900 537.25
XXXXXX XX 00000 1 08/23/04 23
0438415127 05 09/29/04 0.0000
528307 O 08/29/19
0
9577913 K52/U56 F 87,500.00 ZZ
360 87,383.37 1
8.0500 645.10 100
7.5500 645.10
XXXXXXXX XX 00000 1 07/30/04 23
0438420333 05 09/01/04 0.0000
530670 O 08/01/34
0
9577917 K52/U56 F 249,500.00 ZZ
360 249,059.82 1
7.8000 1796.08 100
7.3000 1796.08
XXXXXXXX XX 00000 1 07/22/04 23
0438420358 05 09/01/04 0.0000
530677 O 08/01/34
0
9577949 K52/U56 F 140,000.00 ZZ
360 139,829.78 1
8.5000 1076.48 100
8.0000 1076.48
XXXXXXXXXXXX XX 00000 1 07/30/04 23
0438420515 05 09/04/04 0.0000
531957 O 08/04/34
0
9577951 K52/U56 F 150,000.00 ZZ
360 149,923.04 1
9.3000 1239.46 100
8.8000 1239.46
XXXXXXXXXX XX 00000 5 08/02/04 23
0438418022 05 10/01/04 0.0000
541020 O 09/01/34
0
9577959 K52/U56 F 57,000.00 ZZ
180 56,839.61 1
8.3000 554.64 95
7.8000 554.64
XXXXXX XX 00000 5 08/04/04 23
0438418048 05 10/01/04 0.0000
541151 O 09/01/19
0
9577989 K52/U56 F 253,500.00 ZZ
360 253,114.67 1
7.4000 1755.19 100
6.9000 1755.19
XXXXXX XX 00000 1 07/23/04 23
0438421646 05 09/01/04 0.0000
533533 O 08/01/34
0
9578005 K52/U56 F 77,000.00 ZZ
360 76,904.43 1
8.4000 586.62 100
7.9000 586.62
XXXXX XXXXX XX 00000 1 07/28/04 23
0438421687 05 09/01/04 0.0000
533702 O 08/01/34
0
9578021 K52/U56 F 71,000.00 ZZ
360 70,917.14 1
8.7000 556.03 100
8.2000 556.03
XX XXXXXXXXX XX 00000 1 07/28/04 23
0438421729 05 09/01/04 0.0000
534012 O 08/01/34
0
9578055 K52/U56 F 150,000.00 ZZ
240 149,710.29 1
6.9500 1158.46 94
6.4500 1158.46
XXXXXXXX XX 00000 2 08/04/04 23
0438418295 05 10/01/04 0.0000
543702 O 09/01/24
0
9578065 K52/U56 F 148,000.00 ZZ
360 147,687.64 1
7.7000 1055.19 100
7.2000 1055.19
XXXXXXX XX 00000 1 07/26/04 23
0438422495 05 09/01/04 0.0000
536150 O 08/01/34
0
9578069 K52/U56 F 67,500.00 ZZ
360 67,418.75 1
8.5500 521.42 100
8.0500 521.42
XXXXXX XX 00000 1 08/16/04 23
0438422503 05 09/21/04 0.0000
536258 O 08/21/34
0
9578077 K52/U56 F 50,000.00 ZZ
360 49,967.79 1
8.2000 373.88 100
7.7000 373.88
XXXXXXXX XX 00000 1 08/16/04 23
0438422529 05 10/01/04 0.0000
536615 O 09/01/34
0
9578101 K52/U56 F 127,000.00 ZZ
360 126,916.50 1
8.1000 940.75 100
7.6000 940.75
XXXXXXX XX 00000 2 08/02/04 23
0438418402 05 10/01/04 0.0000
553403 O 09/01/34
0
9578127 K52/U56 F 100,000.00 ZZ
360 99,852.22 1
7.5500 702.65 100
7.0500 702.65
XXXX XXXXXXX XX 00000 1 07/26/04 23
0438422651 05 09/01/04 0.0000
539241 O 08/01/34
0
9578129 K52/U56 F 315,000.00 ZZ
360 314,741.29 1
6.9900 2093.59 100
6.4900 2093.59
XXXXXXXX XX 00000 5 08/16/04 23
0438418477 05 10/01/04 0.0000
553885 O 09/01/34
0
9578131 K52/U56 F 63,050.00 ZZ
360 62,965.06 1
8.4500 482.57 100
7.9500 482.57
XXXXXXXX XX 00000 1 08/20/04 23
0438422669 05 09/25/04 0.0000
539256 O 08/25/34
0
9578135 K52/U56 F 88,800.00 ZZ
360 88,663.76 1
7.3500 611.81 100
6.8500 611.81
XXXXXXXXX XX 00000 1 07/30/04 23
0438422677 09 09/01/04 0.0000
539495 O 08/01/34
0
9578167 K52/U56 F 97,900.00 ZZ
360 97,765.48 1
7.9000 711.55 100
7.4000 711.55
XXXX XXXX XX 00000 1 07/30/04 23
0438422750 05 09/01/04 0.0000
539936 O 08/01/34
0
9578169 K52/U56 F 225,000.00 ZZ
360 224,852.06 1
8.1000 1666.69 100
7.6000 1666.69
XXXXXXXX XX 00000 5 08/19/04 23
0438418600 05 10/01/04 0.0000
554726 O 09/01/34
0
9578181 K52/U56 F 70,000.00 ZZ
360 69,957.15 1
8.4500 535.77 100
7.9500 535.77
XXXXXXXXXX XX 00000 5 08/06/04 23
0438418634 05 10/01/04 0.0000
554859 O 09/01/34
0
9578187 K52/U56 F 52,000.00 ZZ
360 51,944.13 1
9.1000 422.16 100
8.6000 422.16
XXXXXX XX 00000 1 08/06/04 23
0438422800 05 09/14/04 0.0000
540529 O 08/14/34
0
9578191 K52/U56 F 125,000.00 ZZ
360 124,819.28 1
7.6500 886.90 100
7.1500 886.90
XXXXXX XX 00000 1 07/28/04 23
0438422818 05 09/02/04 0.0000
540680 O 08/02/34
0
9578225 K52/U56 F 146,300.00 ZZ
360 146,195.69 1
7.7000 1043.07 95
7.2000 1043.07
XXXXXXX XX 00000 5 08/11/04 23
0438418733 05 10/01/04 0.0000
555275 O 09/01/34
0
9578235 K52/U56 F 192,000.00 ZZ
360 191,698.93 1
7.2400 1308.48 100
6.7400 1308.48
XXXXXXXXXXX XX 00000 1 07/28/04 23
0438422925 05 09/01/04 0.0000
541586 O 08/01/34
0
9578239 K52/U56 F 73,500.00 ZZ
360 73,447.60 1
7.7000 524.03 100
7.2000 524.03
XXXXXXX XX 00000 1 08/09/04 23
0438422933 05 10/01/04 0.0000
541935 O 09/01/34
0
9578253 K52/U56 F 242,500.00 ZZ
360 242,112.91 1
7.1500 1637.87 100
6.6500 1637.87
XXXXXXXXX XX 00000 2 08/03/04 23
0438418808 05 09/12/04 0.0000
544941 O 08/12/34
0
9578257 K52/U56 F 88,000.00 ZZ
360 87,942.14 1
8.1000 651.86 100
7.6000 651.86
XXXXX XXXXXXXXXX 00000 5 08/17/04 23
0438418824 05 10/01/04 0.0000
545017 O 09/01/34
0
9578273 K52/U56 F 380,000.00 ZZ
360 379,434.20 1
7.5000 2657.02 100
7.0000 2657.02
XXXXXXXX XX 00000 5 08/10/04 23
0438418915 05 09/21/04 0.0000
545326 O 08/21/34
0
9578279 K52/U56 F 168,000.00 ZZ
360 167,862.01 1
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0
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0
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180 75,651.28 1
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ELOY AZ 85231 5 08/03/04 23
0438420788 05 10/01/04 0.0000
557656 O 09/01/19
0
9578595 K52/U56 F 158,000.00 ZZ
360 157,874.27 1
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0
9578601 K52/U56 F 135,000.00 ZZ
360 134,909.22 1
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VIRGINIA BEACHVA 23452 5 08/10/04 23
0438420838 05 10/01/04 0.0000
558053 O 09/01/34
0
9578613 K52/U56 F 170,000.00 ZZ
180 169,513.06 1
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XXXX XX 00000 5 08/05/04 23
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0
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XXXXXX XXXXXX XX 00000 5 08/13/04 23
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0
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360 165,878.64 1
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XXXXXXXXX XX 00000 2 08/10/04 23
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0
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360 132,889.89 1
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XXXXXXX XX 00000 2 08/05/04 23
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0
9578667 K52/U56 F 68,700.00 ZZ
360 68,602.70 1
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XXXXX-XXXX XX 00000 5 08/13/04 23
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0
9578677 K52/U56 F 119,000.00 ZZ
360 118,829.79 1
7.8000 856.65 100
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XXXXXXXXXXX XX 00000 2 08/06/04 23
0438421208 05 09/16/04 0.0000
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0
9578693 K52/U56 F 118,750.00 ZZ
240 118,530.22 1
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XXXXX XXX XX 00000 5 08/05/04 23
0438421299 05 10/01/04 0.0000
555655 O 09/01/24
0
9578699 K52/U56 F 138,000.00 ZZ
360 138,000.00 1
7.8000 897.00 100
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XXXXXXX XX 00000 2 08/25/04 23
0438421323 03 10/01/04 0.0000
555791 O 09/01/34
0
9578703 K52/U56 F 230,000.00 ZZ
360 229,723.20 1
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XXXXXXXXXX XX 00000 5 08/04/04 23
0438421349 05 09/14/04 0.0000
555836 O 08/14/34
0
9578705 K52/U56 F 138,000.00 ZZ
180 137,918.94 1
8.6500 1075.81 94
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MILWAUKEE WI 53215 2 08/10/04 23
0438421356 05 10/01/04 0.0000
555885 O 09/01/19
0
9578709 K52/U56 F 66,500.00 ZZ
360 66,423.52 1
8.8000 525.54 95
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BRISTOL VA 24201 5 08/13/04 23
0438421372 05 09/23/04 0.0000
555973 O 08/23/34
0
9578723 K52/U56 F 175,000.00 ZZ
360 174,883.76 1
8.0500 1290.20 100
7.5500 1290.20
OXON HILL MD 20745 2 08/17/04 23
0438421448 05 10/01/04 0.0000
555348 O 09/01/34
0
9578743 K52/U56 F 85,500.00 ZZ
240 85,359.29 1
8.2500 728.52 95
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LITTLE ROCK AR 72205 5 08/04/04 23
0438421836 05 10/01/04 0.0000
550094 O 09/01/24
0
9578751 K52/U56 F 130,625.00 ZZ
360 130,526.09 1
7.4000 904.43 95
6.9000 904.43
BALTIMORE MD 21222 5 07/30/04 23
0438421877 05 10/01/04 0.0000
550363 O 09/01/34
0
9578767 K52/U56 F 139,650.00 ZZ
360 139,478.29 1
8.4500 1068.85 95
7.9500 1068.85
LIVONIA MI 48150 2 08/10/04 23
0438421943 05 09/21/04 0.0000
550574 O 08/21/34
0
9578779 K52/U56 F 158,000.00 ZZ
240 157,424.01 1
7.4500 1268.02 100
6.9500 1268.02
N. CATASAUQUA PA 18032 2 08/13/04 23
0438422008 05 09/23/04 0.0000
550850 O 08/23/24
0
9578781 K52/U56 F 75,000.00 ZZ
360 74,892.40 1
8.2500 563.45 100
7.7500 563.45
POTTSVILLE PA 17901 5 08/02/04 23
0438422016 05 09/11/04 0.0000
550965 O 08/11/34
0
9578801 K52/U56 F 66,500.00 ZZ
360 66,454.00 1
7.8500 481.02 95
7.3500 481.02
FRANKFORT KY 40601 5 08/11/04 23
0438422123 05 10/01/04 0.0000
551575 O 09/01/34
0
9578811 K52/U56 F 116,000.00 ZZ
360 115,871.46 1
8.9500 929.20 100
8.4500 929.20
SLIDELL LA 70460 5 08/11/04 23
0438422172 05 09/21/04 0.0000
551834 O 08/21/34
0
9578823 K52/U56 F 185,250.00 ZZ
360 184,881.36 1
6.7500 1201.53 95
6.2500 1201.53
FORT MYERS FL 33919 5 07/30/04 23
0438422230 05 09/09/04 0.0000
552003 O 08/09/34
0
9578829 K52/U56 F 104,000.00 ZZ
360 103,921.25 1
7.4000 720.08 100
6.9000 720.08
HIXSON TN 37343 5 08/06/04 23
0438422263 05 10/01/04 0.0000
552192 O 09/01/34
0
9578833 K52/U56 F 189,000.00 ZZ
360 188,861.13 1
7.5500 1328.00 93
7.0500 1328.00
BROOKHAVEN PA 19015 5 08/13/04 23
0438422289 05 10/01/04 0.0000
552254 O 09/01/34
0
9578837 K52/U56 F 180,000.00 ZZ
360 179,877.99 1
7.9500 1314.51 100
7.4500 1314.51
PRATTVILLE AL 36066 5 08/13/04 23
0438422305 05 10/01/04 0.0000
552518 O 09/01/34
0
9578849 K52/U56 F 88,000.00 ZZ
360 87,868.97 1
7.5000 615.31 100
7.0000 615.31
MORRISTOWN TN 37814 2 08/03/04 23
0438422370 05 09/14/04 0.0000
552712 O 08/14/34
0
9578879 K52/G01 F 104,000.00 ZZ
360 103,934.35 1
8.3000 784.98 100
8.0500 784.98
ONEONTA NY 13820 1 08/26/04 23
0438423097 05 10/01/04 0.0000
519210 O 09/01/34
0
9578885 K52/G01 F 61,000.00 ZZ
360 60,958.22 1
7.9000 443.36 100
7.6500 443.36
EVANS NY 14006 1 08/05/04 23
0438423121 05 10/01/04 0.0000
526180 O 09/01/34
0
9578887 K52/G01 F 164,900.00 ZZ
360 164,762.14 1
6.9000 1086.04 100
6.6500 1086.04
EXTON PA 19341 1 08/16/04 23
0438423139 09 10/01/04 0.0000
528830 O 09/01/34
0
9578891 K52/G01 F 118,750.00 ZZ
360 118,574.95 1
7.5500 834.39 95
7.3000 834.39
PHOENIX AZ 85037 1 07/30/04 23
0438423154 05 09/01/04 0.0000
529306 O 08/01/34
0
9578903 K52/G01 F 110,000.00 ZZ
360 109,905.29 1
6.7500 713.46 100
6.5000 713.46
MONTPELIER IN 47359 5 08/05/04 23
0438423212 05 10/01/04 0.0000
537313 O 09/01/34
0
9578907 K52/G01 F 100,000.00 ZZ
360 99,865.08 1
7.9900 733.07 100
7.7400 733.07
COOKEVILLE TN 38501 1 07/27/04 23
0438423238 05 09/01/04 0.0000
539852 O 08/01/34
0
9578933 K52/G01 F 105,000.00 ZZ
360 104,827.01 1
6.9900 697.87 100
6.7400 697.87
MARYVILLE TN 37804 1 08/09/04 23
0438423360 05 09/14/04 0.0000
544875 O 08/14/34
0
9578937 K52/G01 F 82,000.00 ZZ
360 81,881.50 1
7.6500 581.81 100
7.4000 581.81
TAHLEQUAH OK 74464 1 08/04/04 23
0438423386 05 09/19/04 0.0000
545673 O 08/19/34
0
9578947 K52/G01 F 160,000.00 ZZ
360 159,872.67 1
7.1500 1080.66 100
6.9000 1080.66
HARRISBURG PA 17109 1 08/09/04 23
0438423436 05 10/01/04 0.0000
548183 O 09/01/34
0
9578951 K52/G01 F 195,000.00 ZZ
360 194,859.57 1
7.6500 1383.56 100
7.4000 1383.56
MISHAWAKA IN 46544 1 08/18/04 23
0438423451 05 10/01/04 0.0000
548347 O 09/01/34
0
9578957 K52/G01 F 78,000.00 ZZ
360 77,943.82 1
7.6500 553.43 100
7.4000 553.43
PITTSBURGH PA 15202 1 09/02/04 23
0438423485 05 10/07/04 0.0000
550027 O 09/07/34
0
9578961 K52/G01 F 131,000.00 ZZ
360 130,881.57 1
6.5000 828.01 95
6.2500 828.01
MUNFORD TN 38058 5 08/26/04 23
0438423501 05 10/01/04 0.0000
550313 O 09/01/34
0
9578975 K52/G01 F 62,500.00 ZZ
360 62,451.23 1
7.2500 426.37 100
7.0000 426.37
FORTY FORT PA 18704 1 08/30/04 23
0438423584 05 10/04/04 0.0000
551895 O 09/04/34
0
9578981 K52/G01 F 195,000.00 ZZ
360 194,836.97 1
6.9000 1284.28 100
6.6500 1284.28
NEWARK DE 19702 5 08/13/04 23
0438423618 05 10/01/04 0.0000
552259 O 09/01/34
0
9578983 K52/G01 F 225,000.00 ZZ
360 224,815.21 1
6.9900 1495.42 100
6.7400 1495.42
PORTLAND OR 97219 1 08/16/04 23
0438423626 05 10/01/04 0.0000
552624 O 09/01/34
0
9578987 K52/G01 F 53,000.00 ZZ
360 52,962.96 1
7.8000 381.54 100
7.5500 381.54
PORT CRANE/FENNY 13833 1 08/09/04 23
0438423642 05 10/01/04 0.0000
553408 O 09/01/34
0
9578989 K52/G01 F 68,000.00 ZZ
360 67,960.47 1
8.7000 532.53 100
8.4500 532.53
GARRETT IN 46723 5 08/16/04 23
0438423659 05 10/01/04 0.0000
553419 O 09/01/34
0
9578991 K52/G01 F 172,500.00 ZZ
360 172,358.32 1
6.9900 1146.49 100
6.7400 1146.49
PLEASANT GROVEAL 35217 1 08/13/04 23
0438423667 05 10/01/04 0.0000
553672 O 09/01/34
0
9578993 K52/G01 F 199,900.00 ZZ
360 199,740.93 1
7.1500 1350.14 100
6.9000 1350.14
ABINGTON PA 19038 1 08/26/04 23
0438423675 05 10/01/04 0.0000
553701 O 09/01/34
0
9578997 K52/G01 F 193,000.00 ZZ
240 192,292.12 1
7.4000 1543.02 100
7.1500 1543.02
PHILADELPHIA PA 19115 5 08/06/04 23
0438423691 09 09/16/04 0.0000
553858 O 08/16/24
0
9578999 K52/G01 F 101,000.00 ZZ
360 100,925.79 1
7.5500 709.67 100
7.3000 709.67
BATON ROUGE LA 70816 1 08/27/04 23
0438423709 05 10/01/04 0.0000
553952 O 09/01/34
0
9579005 K52/G01 F 130,000.00 ZZ
360 129,901.57 1
7.4000 900.10 100
7.1500 900.10
APACHE JUNCTIOAZ 85220 5 08/26/04 23
0438423733 03 10/01/04 0.0000
554176 O 09/01/34
0
9579015 K52/G01 F 127,000.00 ZZ
360 126,903.84 1
7.4000 879.33 100
7.1500 879.33
HARRISONBURG VA 22802 1 08/27/04 23
0438423782 05 10/01/04 0.0000
554899 O 09/01/34
0
9579019 K52/G01 F 128,000.00 ZZ
360 127,587.96 1
6.9900 850.73 100
6.7400 850.73
JACKSON TN 38305 5 08/06/04 23
0438423808 05 09/16/04 0.0000
555178 O 08/16/34
0
9579023 K52/G01 F 67,000.00 ZZ
360 66,913.37 1
8.2000 501.00 100
7.9500 501.00
NORTH LITTLE RAR 72118 5 08/13/04 23
0438423824 05 09/23/04 0.0000
555898 O 08/23/34
0
9579031 K52/G01 F 282,000.00 ZZ
360 281,763.09 1
6.8750 1852.54 100
6.6250 1852.54
MARIETTA GA 30066 5 08/23/04 23
0438423865 05 10/01/04 0.0000
556759 O 09/01/34
0
9579037 K52/G01 F 77,000.00 ZZ
360 76,945.65 1
7.7500 551.64 100
7.5000 551.64
FAIRMOUNT IN 46928 1 08/24/04 23
0438423899 05 10/01/04 0.0000
557195 O 09/01/34
0
9579041 K52/G01 F 70,000.00 ZZ
360 69,950.59 1
7.7500 501.49 100
7.5000 501.49
FAIRFIELD ME 04975 1 08/31/04 23
0438423915 05 10/01/04 0.0000
557433 O 09/01/34
0
9579045 K52/G01 F 124,900.00 ZZ
360 124,694.22 1
6.9900 830.13 100
6.7400 830.13
HOUSTON TX 77018 1 08/12/04 23
0438423931 05 09/14/04 0.0000
557934 O 08/14/34
0
9579047 K52/G01 F 140,000.00 ZZ
360 139,882.95 1
6.9000 922.05 100
6.6500 922.05
KINGSPORT TN 37660 5 08/26/04 23
0438423949 05 10/05/04 0.0000
558029 O 09/05/34
0
9579057 K52/G01 F 118,500.00 ZZ
360 118,412.92 1
7.5500 832.64 100
7.3000 832.64
BATON ROUGE LA 70817 5 08/25/04 23
0438423998 05 10/01/04 0.0000
558772 O 09/01/34
0
9579063 K52/G01 F 78,500.00 ZZ
360 78,444.59 1
7.7500 562.39 100
7.5000 562.39
NORTON VA 24273 1 08/24/04 23
0438424020 05 10/01/04 0.0000
558938 O 09/01/34
0
9579065 K52/G01 F 113,900.00 ZZ
360 113,813.75 1
7.4000 788.63 100
7.1500 788.63
SAGINAW MI 48601 1 08/05/04 23
0438424038 05 10/01/04 0.0000
558995 O 09/01/34
0
9579071 K52/G01 F 133,000.00 ZZ
360 132,899.30 1
7.4000 920.87 100
7.1500 920.87
BREAUX BRIDGE LA 70517 1 09/02/04 23
0438424061 05 10/08/04 0.0000
559316 O 09/08/34
0
9579075 K52/G01 F 114,000.00 ZZ
360 113,844.93 1
7.9500 832.53 95
7.7000 832.53
HOUSTON TX 77072 2 08/13/04 23
0438424087 03 09/23/04 0.0000
559446 O 08/23/34
0
9579087 K52/G01 F 98,000.00 ZZ
360 97,900.94 1
6.9900 651.34 100
6.7400 651.34
RITTMAN OH 44270 1 08/10/04 23
0438424145 05 10/01/04 0.0000
559743 O 09/01/34
0
9579091 K52/G01 F 115,000.00 ZZ
240 114,813.10 1
8.3500 987.11 100
8.1000 987.11
SHERWOOD AR 72120 5 08/27/04 23
0438424160 05 10/01/04 0.0000
560007 O 09/01/24
0
9579093 K52/G01 F 75,000.00 ZZ
180 74,778.41 1
7.7500 705.96 100
7.5000 705.96
BIRMINGHAM AL 35211 5 08/20/04 23
0438424178 05 10/01/04 0.0000
560015 O 09/01/19
0
9579099 K52/G01 F 154,200.00 ZZ
360 153,971.23 1
7.6500 1094.08 94
7.4000 1094.08
CHILTON WI 53014 5 08/13/04 23
0438424202 05 09/23/04 0.0000
560314 O 08/23/34
0
9579105 K52/G01 F 129,000.00 ZZ
360 128,894.05 1
6.9900 857.38 100
6.7400 857.38
MARION AR 72364 1 08/17/04 23
0438424236 05 10/01/04 0.0000
561004 O 09/01/34
0
9579107 K52/G01 F 129,000.00 ZZ
360 128,899.37 1
7.2500 880.01 100
7.0000 880.01
RICHARDSON TX 75080 1 08/27/04 23
0438424244 05 10/01/04 0.0000
561007 O 09/01/34
0
9579117 K52/G01 F 128,500.00 ZZ
360 128,383.83 1
6.5000 812.21 98
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CLINTON TN 37716 5 08/27/04 23
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WASHINGTON DC 20012 5 08/09/04 00
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PHOENIX AZ 85006 5 07/24/04 10
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FAYETTEVILLE NC 28303 1 07/30/04 12
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DOUGLASVILLE GA 30135 1 08/03/04 00
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NARRAGANSETT RI 02882 5 07/30/04 11
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LAS VEGAS NV 89142 1 07/23/04 00
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HOUSTON TX 77039 1 07/23/04 04
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ALPHARETTA GA 30022 5 08/03/04 10
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RACINE WI 53403 2 08/16/04 00
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ELYRIA OH 44035 1 07/29/04 00
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ROME GA 30165 1 08/04/04 11
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LAFAYETTE LA 70501 1 08/12/04 00
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NO. LAS VEGAS NV 89031 5 07/28/04 00
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COON RAPIDS MN 55433 5 08/04/04 00
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MOSCOW MILLS MO 63362 5 08/02/04 11
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CRESTWOOD KY 40014 5 07/22/04 10
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WATERLOO IA 50703 5 07/26/04 10
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TEANECK NJ 07666 5 08/04/04 00
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SPENCER IA 51301 5 08/05/04 12
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QUEEN CREEK AZ 85242 1 07/26/04 10
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WALWORTH WI 53184 5 07/16/04 00
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VICTORVILLE CA 92392 5 08/02/04 00
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LAS VEGAS NV 89110 1 07/30/04 00
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MINNEAPOLIS MN 55407 5 08/03/04 00
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KISSIMMEE FL 34746 1 07/29/04 00
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FAYETTVILLE NC 28312 1 07/16/04 12
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BAILEY CO 80421 5 08/02/04 00
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ST. LOUIS MO 63118 1 07/16/04 10
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COLUMBIA SC 29212 1 07/26/04 11
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LANSING MI 48917 1 07/28/04 00
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EAU CLAIRE WI 54701 1 07/29/04 00
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WEST PALM BEACFL 33407 5 08/02/04 00
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GLENNDALE MD 20769 2 07/23/04 00
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COLUMBUS OH 43221 5 07/30/04 00
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MILTON MA 02186 1 08/04/04 00
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9585127 F09/U56 F 252,000.00 T
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LAKE HAVASU CIAZ 86403 1 07/21/04 10
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MARATHON WI 54448 1 07/30/04 10
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ST. LOUIS MO 63114 5 07/23/04 00
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DESERT HOT SPRCA 92240 1 07/14/04 10
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EL CENTRO CA 92243 1 07/23/04 11
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OLDSMAR FL 34677 1 07/30/04 11
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ALBERT LEA MN 56007 1 07/30/04 10
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HUNTINGTON NY 11743 5 08/06/04 11
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CHICAGO IL 60618 5 08/05/04 00
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MILTON FL 32570 5 07/21/04 00
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MIAMI FL 33157 5 06/30/04 00
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CENTRAL ISLIP NY 11722 1 07/22/04 11
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KENNESAW GA 30152 5 07/16/04 00
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BRYCEVILLE FL 32009 5 08/02/04 10
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JACKSONVILLE FL 32206 1 07/30/04 00
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KISSIMMEE FL 34743 5 07/22/04 10
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BALLWIN MO 63021 5 07/26/04 00
0438439234 05 09/01/04 0.0000
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WARROAD MN 56763 1 07/19/04 00
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ELLICOTT CITY MD 21043 1 08/06/04 00
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RIVERDALE GA 30296 5 08/06/04 00
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9585201 F09/U56 F 180,000.00 ZZ
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DERBY CT 06418 5 07/23/04 00
0438439341 01 09/01/04 0.0000
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9585203 F09/U56 F 72,700.00 ZZ
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WEST PALM BEACFL 33407 5 07/23/04 00
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ANDOVER MN 55304 1 07/30/04 00
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MURPHY NC 28906 1 07/30/04 00
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WATERBURY CT 06710 1 07/26/04 00
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BRIDGEPORT CT 06606 5 06/29/04 00
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STAMFORD CT 06902 5 07/26/04 00
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SALEM MA 01970 5 07/23/04 00
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(PACOIMA AREA)CA 91331 5 07/14/04 00
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OSAGE IA 50461 5 06/24/04 00
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PLYMOUTH MN 55447 5 07/16/04 00
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CAMPOBELLO SC 29322 2 06/17/04 01
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AVON IN 46123 1 07/26/04 00
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SHELTON CT 06484 1 07/27/04 00
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WILMINGTON NC 28405 1 07/23/04 00
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JEROMESVILLE OH 44840 5 08/04/04 12
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SAINT LOUIS MO 63137 5 06/18/04 00
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MOORESVILLE NC 28117 1 07/13/04 00
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GRAND PRAIRIE TX 75052 1 07/19/04 11
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BAKERSFIELD CA 93307 1 06/02/04 04
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HOPKINTON MA 01748 5 07/12/04 00
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KANSAS CITY MO 64111 5 07/28/04 00
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TAMPA FL 33625 1 06/25/04 00
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TOMS RIVER NJ 08753 1 06/30/04 14
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SAINT GEORGE SC 29477 2 07/28/04 00
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CHICAGO IL 60632 5 07/29/04 00
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KISSIMMEE FL 34758 1 06/16/04 00
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WOODBURY MN 55125 2 06/01/04 00
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CHAPEL HILL NC 27517 1 06/11/04 10
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SAINT LOUIS MO 63137 2 07/12/04 00
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CHICAGO IL 60652 5 06/25/04 00
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RED WING MN 55066 5 06/24/04 00
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WEST VALLEY CIUT 84120 1 06/14/04 00
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BROOKLYN CENTEMN 55429 5 07/02/04 00
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WEST COVINA CA 91790 5 07/07/04 00
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NORTHFIELD VT 05663 1 06/28/04 00
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CHATTANOOGA TN 37415 2 07/16/04 00
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LOGANVILLE GA 30052 1 06/21/04 12
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BROCKTON MA 02301 5 06/10/04 00
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PHILADELPHIA PA 19148 1 06/08/04 00
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ORANGE CT 06477 5 06/09/04 00
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9585557 F09/U56 F 120,000.00 ZZ
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WASHINGTON DC 20017 5 06/28/04 00
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CUYAHOGA HEIGHOH 44125 2 06/08/04 00
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PIKESVILLE MD 21208 1 06/04/04 11
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N BLOOMFIELD OH 44450 1 06/07/04 12
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BROOKLYN PARK MN 55445 1 06/18/04 10
0438440943 05 08/01/04 25.0000
4000099583 O 07/01/34
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9585569 F09/U56 F 122,450.00 ZZ
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ST PAUL MN 55104 2 05/24/04 00
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TWIN PEAKS CA 92391 1 06/11/04 00
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4000102079 O 07/01/34
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9585583 F09/U56 F 230,000.00 ZZ
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TOWNSON MD 21204 5 05/26/04 00
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4000095176 O 07/01/34
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WALLINGFORD PA 19086 2 05/26/04 00
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PHILADELPHIA PA 19149 1 06/30/04 00
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KISSIMMEE FL 34741 5 04/26/04 00
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7.5000 769.14 100
7.2500 769.14
XXXXX XXXX XX 00000 1 10/01/04 23
0422061747 05 11/01/04 0.0000
0422061747 N 10/01/34
0
9602419 E22/G01 F 104,000.00 ZZ
360 104,000.00 1
8.5000 799.67 100
8.2500 799.67
XXXXXXXXX XX 00000 1 10/01/04 23
0422065060 05 11/01/04 0.0000
0422065060 N 10/01/34
0
9602425 E22/G01 F 85,100.00 ZZ
360 85,100.00 1
7.7500 609.67 100
7.5000 609.67
XXXXXXX XX 00000 1 10/01/04 23
0422070243 05 11/01/04 0.0000
0422070243 N 10/01/34
0
9602427 E22/U57 F 146,200.00 ZZ
360 146,200.00 1
6.7500 948.25 85
6.5000 948.25
XX XXXXXXXX XX 00000 1 10/01/04 10
0422075317 05 11/01/04 12.0000
0422075317 N 10/01/34
0
9602429 E22/U57 F 242,800.00 ZZ
360 242,800.00 1
6.1250 1475.28 80
5.8750 1475.28
XXXX XX 00000 1 09/27/04 00
0422076661 03 11/01/04 0.0000
0422076661 O 10/01/34
0
9602445 E22/U57 F 200,000.00 ZZ
360 200,000.00 1
6.3750 1247.74 71
6.1250 1247.74
XXXX XX 00000 5 09/27/04 00
0422090134 05 11/01/04 0.0000
0422090134 O 10/01/34
0
9602447 E22/G01 F 105,650.00 ZZ
360 105,650.00 1
7.3750 729.70 100
7.1250 729.70
XXXXXXX XX 00000 1 10/01/04 23
0422090852 03 11/01/04 0.0000
0422090852 N 10/01/34
0
9602451 E22/U57 F 131,000.00 ZZ
360 131,000.00 1
6.8750 860.58 94
6.6250 860.58
XXXXXXXXX XX 00000 2 10/01/04 01
0422092502 05 11/01/04 30.0000
0422092502 O 10/01/34
0
9602455 E22/U57 F 308,750.00 ZZ
360 308,750.00 2
6.6250 1976.96 95
6.3750 1976.96
XXXXX XX 00000 1 10/01/04 01
0422098095 05 11/01/04 30.0000
0422098095 O 10/01/34
0
9602459 E22/G01 F 105,650.00 ZZ
360 105,650.00 1
7.3750 729.70 100
7.1250 729.70
XXXXXXX XX 00000 1 10/01/04 23
0422101733 03 11/01/04 0.0000
0422101733 N 10/01/34
0
9602477 E22/G01 F 67,500.00 ZZ
360 67,500.00 1
7.8750 489.42 100
7.6250 489.42
XXXXX XX 00000 1 09/23/04 23
0422121434 05 11/01/04 0.0000
0422121434 N 10/01/34
0
9602487 E22/G01 F 189,000.00 ZZ
360 189,000.00 1
8.6250 1470.02 100
8.3750 1470.02
XXXXXXX XX 00000 1 10/01/04 23
0422144139 01 11/01/04 0.0000
0422144139 N 10/01/34
0
9602491 E22/G01 F 98,000.00 ZZ
360 98,000.00 1
8.6250 762.23 100
8.3750 762.23
XXXXXXXXX XX 00000 1 10/01/04 23
0422148171 05 11/01/04 0.0000
0422148171 N 10/01/34
0
9602503 E22/U57 F 326,700.00 ZZ
360 326,700.00 1
8.5000 2512.04 90
8.2500 2512.04
XXXXXX XX 00000 1 10/01/04 23
0422158477 05 11/01/04 0.0000
0422158477 O 10/01/34
0
9602505 E22/G01 F 154,000.00 ZZ
360 154,000.00 1
8.7500 1211.52 100
8.5000 1211.52
XXXXXXXXXX XX 00000 1 09/30/04 23
0422164087 05 11/01/04 0.0000
0422164087 N 10/01/34
0
9602517 E22/G01 F 79,900.00 ZZ
360 79,900.00 1
8.8750 635.72 100
8.6250 635.72
XXXXXX XXXXXX XX 00000 1 10/01/04 23
0422189621 05 11/01/04 0.0000
0422189621 O 10/01/34
0
9602521 E22/U57 F 148,000.00 ZZ
360 148,000.00 1
6.3750 923.33 80
6.1250 923.33
XXXXXX XX 00000 1 09/30/04 00
0422217695 06 11/01/04 0.0000
0422217695 N 10/01/34
0
9602533 E22/U57 F 183,000.00 TX
360 183,000.00 1
6.1250 1111.93 74
5.8750 1111.93
XXX XXXXXXX XX 00000 5 09/24/04 00
0421948829 05 11/01/04 0.0000
0421948829 O 10/01/34
0
9602535 E22/G01 F 327,000.00 ZZ
360 327,000.00 1
8.2500 2456.64 100
8.0000 2456.64
XXXXXXX XXXXX XX 00000 2 09/27/04 23
0421949017 03 11/01/04 0.0000
0421949017 O 10/01/34
0
9602541 E22/U57 F 78,000.00 ZZ
360 78,000.00 1
7.1250 525.50 80
6.8750 525.50
XXXXXXXXX XXXXXX 00000 1 10/01/04 00
0421953092 05 11/01/04 0.0000
0421953092 O 10/01/34
0
9602545 E22/G01 F 61,800.00 ZZ
360 61,800.00 2
7.5000 432.11 100
7.2500 432.11
XXXXXXX XX 00000 1 10/01/04 23
0421955568 05 11/01/04 0.0000
0421955568 N 10/01/34
0
9602559 E22/U57 F 140,000.00 ZZ
360 140,000.00 1
6.5000 884.90 80
6.2500 884.90
XXXXXXXX XX 00000 2 09/22/04 00
0421970880 03 11/01/04 0.0000
0421970880 O 10/01/34
0
9602569 E22/G01 F 60,000.00 ZZ
360 60,000.00 1
8.1250 445.50 100
7.8750 445.50
XXXXXXXXX XX 00000 1 10/01/04 23
0421975749 05 11/01/04 0.0000
0421975749 N 10/01/34
0
9602581 E22/G01 F 240,000.00 ZZ
360 240,000.00 1
8.0000 1761.03 100
7.7500 1761.03
XXXXXXX XX 00000 1 10/01/04 23
0421983586 05 11/01/04 0.0000
0421983586 N 10/01/34
0
9602597 E22/U57 F 76,000.00 ZZ
360 76,000.00 1
7.1250 512.03 90
6.8750 512.03
XXXXXX XX 00000 5 09/27/04 23
0421994260 05 11/01/04 0.0000
0421994260 O 10/01/34
0
9602623 E22/G01 F 77,000.00 ZZ
360 77,000.00 1
8.7500 605.76 100
8.5000 605.76
XXXXXXXXXXXX XX 00000 1 10/01/04 23
0421880048 05 11/01/04 0.0000
0421880048 N 10/01/34
0
9602635 E22/G01 F 128,000.00 ZZ
360 128,000.00 1
8.5000 984.21 100
8.2500 984.21
ST CLAIR SHOREMI 48080 1 10/01/04 23
0421890435 05 11/01/04 0.0000
0421890435 N 10/01/34
0
9602647 E22/U57 F 190,000.00 ZZ
360 190,000.00 2
6.8750 1248.16 95
6.6250 1248.16
XXXXXXXXXX XXXXX 00000 1 09/27/04 10
0421922329 05 11/01/04 30.0000
0421922329 N 10/01/34
0
9602659 E22/U57 F 101,600.00 ZZ
180 101,600.00 1
5.7500 843.70 80
5.5000 843.70
XXXXXXXXX XX 00000 1 10/01/04 00
0421932310 05 11/01/04 0.0000
0421932310 O 10/01/19
0
9602661 E22/U57 F 92,100.00 ZZ
240 92,100.00 1
8.6250 806.57 95
8.3750 806.57
XXXX XX 00000 2 09/27/04 23
0421932542 03 11/01/04 0.0000
0421932542 O 10/01/24
0
9602669 E22/G01 F 80,000.00 ZZ
360 80,000.00 1
8.7500 629.36 100
8.5000 629.36
XXXXXXX XX 00000 1 10/01/04 23
0421938143 05 11/01/04 0.0000
0421938143 N 10/01/34
0
9602689 E22/U57 F 59,500.00 ZZ
360 59,500.00 1
7.3750 410.95 85
7.1250 410.95
NEW XXXXX XX 00000 2 10/01/04 10
0421377631 05 11/01/04 12.0000
0421377631 N 10/01/34
0
Total Number of Loans 2,204
Total Original Balance 300,322,927.40
Total Principal Balance 300,000,888.78
Total Original P+I 2,098,460.79
Total Current P+I 2,098,460.79
Fixed Rate Passthru
Loan Number Sub Serv Fee
Principal Bal Mstr Serv Fee
Curr Note Rate Alloc Exp
Net Curr Misc Exp
Investor Rate Spread
Post Strip Rate Strip
8748716 0.5000
75126.71 0.0500
6.7900 0.0000
6.2900 0.0000
6.2400
6.2400 0.0000
8964050 0.5000
342674.12 0.0500
6.6250 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
8978533 0.2500
74657.30 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
8982879 0.2500
331311.32 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
8986973 0.2500
533368.49 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9057089 0.2500
130143.95 0.0500
5.6250 0.0000
5.3750 0.0000
5.3250
5.3250 0.0000
9071936 0.2500
159205.09 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9082874 0.5000
167753.21 0.0500
7.6250 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9113991 0.2500
468141.59 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9196305 0.2500
158881.16 0.0500
6.0000 0.0000
5.7500 0.0000
5.7000
5.7000 0.0000
9216449 0.2500
49887.97 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9216607 0.2500
119392.07 0.0500
8.7500 0.0000
8.5000 0.0000
8.4500
8.4500 0.0000
9219485 0.2500
68336.46 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9219593 0.2500
76906.27 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
9243810 0.2500
66173.51 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9248002 0.2500
179162.94 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9251817 0.5000
108918.45 0.0500
10.8000 0.0000
10.3000 0.0000
10.2500
10.2500 0.0000
9437065 0.2500
235720.00 0.0500
6.6250 0.0000
6.3750 0.0000
6.3250
6.3250 0.0000
9440279 0.2500
146945.81 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9444849 0.2500
141037.56 0.0500
6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
9445275 0.5000
114618.86 0.0500
6.9900 0.0000
6.4900 0.0000
6.4400
6.4400 0.0000
9446153 0.5000
97893.64 0.0500
9.0500 0.0000
8.5500 0.0000
8.5000
8.5000 0.0000
9446639 0.2500
177175.12 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9453051 0.2500
118348.36 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9465521 0.2500
141478.09 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9468365 0.5000
114849.05 0.0500
8.1250 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9468857 0.2500
133380.34 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9468905 0.2500
85965.90 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9469583 0.2500
191826.43 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9473967 0.5000
86050.94 0.0500
7.3500 0.0000
6.8500 0.0000
6.8000
6.8000 0.0000
9474547 0.2500
412146.23 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9475271 0.5000
52291.11 0.0500
7.2500 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9478965 0.5000
92096.98 0.0500
8.7500 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9479301 0.5000
202649.45 0.0500
6.7500 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9479433 0.5000
89913.88 0.0500
9.6500 0.0000
9.1500 0.0000
9.1000
9.1000 0.0000
9479441 0.5000
196418.15 0.0500
8.6500 0.0000
8.1500 0.0000
8.1000
8.1000 0.0000
9479443 0.5000
198615.49 0.0500
7.7000 0.0000
7.2000 0.0000
7.1500
7.1500 0.0000
9479685 0.5000
246565.67 0.0500
8.7750 0.0000
8.2750 0.0000
8.2250
8.2250 0.0000
9479731 0.5000
195017.49 0.0500
9.1500 0.0000
8.6500 0.0000
8.6000
8.6000 0.0000
9479991 0.5000
256138.57 0.0500
7.7750 0.0000
7.2750 0.0000
7.2250
7.2250 0.0000
9480077 0.5000
98639.09 0.0500
6.5000 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9480079 0.5000
229570.92 0.0500
7.8500 0.0000
7.3500 0.0000
7.3000
7.3000 0.0000
9480353 0.5000
76771.55 0.0500
7.5500 0.0000
7.0500 0.0000
7.0000
7.0000 0.0000
9480443 0.5000
154790.33 0.0500
9.9500 0.0000
9.4500 0.0000
9.4000
9.4000 0.0000
9480481 0.5000
151597.40 0.0500
6.6500 0.0000
6.1500 0.0000
6.1000
6.1000 0.0000
9480495 0.5000
69754.56 0.0500
9.6750 0.0000
9.1750 0.0000
9.1250
9.1250 0.0000
9480515 0.5000
220171.03 0.0500
7.4900 0.0000
6.9900 0.0000
6.9400
6.9400 0.0000
9480521 0.5000
88234.59 0.0500
8.1500 0.0000
7.6500 0.0000
7.6000
7.6000 0.0000
9480533 0.5000
90105.93 0.0500
7.1500 0.0000
6.6500 0.0000
6.6000
6.6000 0.0000
9480535 0.5000
227809.39 0.0500
6.9000 0.0000
6.4000 0.0000
6.3500
6.3500 0.0000
9480585 0.5000
246646.67 0.0500
7.7000 0.0000
7.2000 0.0000
7.1500
7.1500 0.0000
9480615 0.5000
91080.88 0.0500
8.1500 0.0000
7.6500 0.0000
7.6000
7.6000 0.0000
9480671 0.5000
118108.08 0.0500
8.6000 0.0000
8.1000 0.0000
8.0500
8.0500 0.0000
9480737 0.5000
161756.37 0.0500
7.4500 0.0000
6.9500 0.0000
6.9000
6.9000 0.0000
9480817 0.5000
72278.93 0.0500
8.7000 0.0000
8.2000 0.0000
8.1500
8.1500 0.0000
9480909 0.5000
93911.83 0.0500
6.3100 0.0000
5.8100 0.0000
5.7600
5.7600 0.0000
9481601 0.2500
137400.48 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9482071 0.2500
134013.80 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9483257 0.2500
89859.16 0.0500
7.2500 0.0000
7.0000 0.0000
6.9500
6.9500 0.0000
9483322 0.5000
331659.19 0.0500
7.1500 0.0000
6.6500 0.0000
6.6000
6.6000 0.0000
9483615 0.2500
178960.54 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9483891 0.2500
138896.84 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9483953 0.2500
122923.55 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
9485757 0.2500
180495.33 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9485825 0.2500
333700.00 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9486484 0.2500
224863.69 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9492039 0.2500
283485.13 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9493628 0.5000
72362.46 0.0500
9.2500 0.0000
8.7500 0.0000
8.7000
8.7000 0.0000
9494110 0.5000
112445.82 0.0500
9.6000 0.0000
9.1000 0.0000
9.0500
9.0500 0.0000
9494151 0.2500
49969.71 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9495215 0.2500
74853.45 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
9495934 0.2500
959089.11 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9496478 0.2500
289695.39 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9496482 0.2500
52962.59 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9499111 0.2500
128917.75 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9499193 0.2500
111930.39 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
9499271 0.2500
213796.95 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9499551 0.2500
719300.20 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9499553 0.2500
415585.87 0.0500
6.0000 0.0000
5.7500 0.0000
5.7000
5.7000 0.0000
9500077 0.2500
40474.18 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9500975 0.2500
333109.54 0.0500
6.6250 0.0000
6.3750 0.0000
6.3250
6.3250 0.0000
9501033 0.2500
115617.85 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9501775 0.2500
41962.94 0.0500
6.6250 0.0000
6.3750 0.0000
6.3250
6.3250 0.0000
9502996 0.5000
50290.48 0.0500
10.8250 0.0000
10.3250 0.0000
10.2750
10.2750 0.0000
9503134 0.5000
59374.14 0.0500
10.0750 0.0000
9.5750 0.0000
9.5250
9.5250 0.0000
9503404 0.5000
303846.48 0.0500
9.3750 0.0000
8.8750 0.0000
8.8250
8.8250 0.0000
9503531 0.2500
145999.19 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9503988 0.2500
192000.00 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9504174 0.5000
311575.64 0.0500
7.9500 0.0000
7.4500 0.0000
7.4000
7.4000 0.0000
9504182 0.5000
104086.55 0.0500
8.1500 0.0000
7.6500 0.0000
7.6000
7.6000 0.0000
9504186 0.5000
308847.88 0.0500
6.4000 0.0000
5.9000 0.0000
5.8500
5.8500 0.0000
9504198 0.5000
304223.05 0.0500
6.8500 0.0000
6.3500 0.0000
6.3000
6.3000 0.0000
9504208 0.5000
164591.06 0.0500
6.9900 0.0000
6.4900 0.0000
6.4400
6.4400 0.0000
9504214 0.5000
154700.81 0.0500
8.2400 0.0000
7.7400 0.0000
7.6900
7.6900 0.0000
9504236 0.5000
61774.95 0.0500
8.0500 0.0000
7.5500 0.0000
7.5000
7.5000 0.0000
9504280 0.5000
125149.77 0.0500
8.1000 0.0000
7.6000 0.0000
7.5500
7.5500 0.0000
9504326 0.5000
94914.69 0.0500
9.9500 0.0000
9.4500 0.0000
9.4000
9.4000 0.0000
9504350 0.5000
83518.29 0.0500
9.5500 0.0000
9.0500 0.0000
9.0000
9.0000 0.0000
9504374 0.5000
66431.50 0.0500
9.3000 0.0000
8.8000 0.0000
8.7500
8.7500 0.0000
9504398 0.5000
231664.77 0.0500
7.6500 0.0000
7.1500 0.0000
7.1000
7.1000 0.0000
9504754 0.5000
281842.79 0.0500
7.4000 0.0000
6.9000 0.0000
6.8500
6.8500 0.0000
9504866 0.5000
70891.79 0.0500
8.8600 0.0000
8.3600 0.0000
8.3100
8.3100 0.0000
9504944 0.5000
197780.60 0.0500
8.9500 0.0000
8.4500 0.0000
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9596109 0.2500
176000.00 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
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242250.00 0.0500
6.8750 0.0000
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6.5750
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7.5750
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6.8250
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6.8750 0.0000
6.8250
6.8250 0.0000
9596153 0.2500
73525.00 0.0500
6.6250 0.0000
6.3750 0.0000
6.3250
6.3250 0.0000
9596163 0.2500
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6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
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102750.00 0.0500
5.7500 0.0000
5.5000 0.0000
5.4500
5.4500 0.0000
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79900.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
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200000.00 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
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141933.85 0.0500
6.6250 0.0000
6.3750 0.0000
6.3250
6.3250 0.0000
9598089 0.2500
52000.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9598091 0.2500
182500.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9598097 0.2500
118750.00 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9598105 0.2500
143840.00 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9598111 0.2500
124000.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9598117 0.2500
104000.00 0.0500
6.6250 0.0000
6.3750 0.0000
6.3250
6.3250 0.0000
9598123 0.2500
299200.00 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9598133 0.2500
164000.00 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9598139 0.2500
140703.00 0.0500
8.1250 0.0000
7.8750 0.0000
7.8250
7.8250 0.0000
9598161 0.2500
85000.00 0.0500
8.1250 0.0000
7.8750 0.0000
7.8250
7.8250 0.0000
9598163 0.2500
78000.00 0.0500
8.0000 0.0000
7.7500 0.0000
7.7000
7.7000 0.0000
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48500.00 0.0500
8.8750 0.0000
8.6250 0.0000
8.5750
8.5750 0.0000
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55000.00 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
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7.2500 0.0000
7.0000 0.0000
6.9500
6.9500 0.0000
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8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
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148000.00 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
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366700.00 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9598231 0.2500
66600.00 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9598255 0.2500
104000.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9598261 0.2500
180000.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9598267 0.2500
183000.00 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9598279 0.2500
170000.00 0.0500
6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
9598281 0.2500
166250.00 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9598285 0.2500
172800.00 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9598289 0.2500
275200.00 0.0500
6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
9598295 0.2500
139050.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9598303 0.2500
84000.00 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9598311 0.2500
108500.00 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9598319 0.2500
78000.00 0.0500
6.0000 0.0000
5.7500 0.0000
5.7000
5.7000 0.0000
9598331 0.2500
267900.00 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9598333 0.2500
196650.00 0.0500
6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
9598335 0.2500
100000.00 0.0500
7.2500 0.0000
7.0000 0.0000
6.9500
6.9500 0.0000
9598353 0.2500
515000.00 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9598363 0.2500
157000.00 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9598373 0.2500
119500.00 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9598381 0.2500
153000.00 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9598383 0.2500
67000.00 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
9598391 0.2500
100000.00 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
9598395 0.2500
114200.00 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9598411 0.2500
117500.00 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9598421 0.2500
72000.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9598425 0.2500
59500.00 0.0500
6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
9598449 0.2500
115600.00 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9598453 0.2500
50000.00 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9598455 0.2500
61000.00 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9598461 0.2500
60000.00 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9598463 0.2500
65625.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9598467 0.2500
81500.00 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9598471 0.2500
59700.00 0.0500
8.1250 0.0000
7.8750 0.0000
7.8250
7.8250 0.0000
9598479 0.2500
71000.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9598485 0.2500
108900.00 0.0500
7.2500 0.0000
7.0000 0.0000
6.9500
6.9500 0.0000
9598487 0.2500
400000.00 0.0500
5.6250 0.0000
5.3750 0.0000
5.3250
5.3250 0.0000
9598491 0.2500
112800.00 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9598495 0.2500
52400.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9598509 0.2500
99000.00 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9598511 0.2500
60000.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9598517 0.2500
214500.00 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9598521 0.2500
135000.00 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9598541 0.2500
152000.00 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9598545 0.2500
93955.00 0.0500
7.2500 0.0000
7.0000 0.0000
6.9500
6.9500 0.0000
9598557 0.2500
261000.00 0.0500
5.7500 0.0000
5.5000 0.0000
5.4500
5.4500 0.0000
9598563 0.2500
50000.00 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9598565 0.2500
65000.00 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9598569 0.2500
92000.00 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9598571 0.2500
248400.00 0.0500
6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
9598579 0.2500
119885.00 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9598591 0.2500
178000.00 0.0500
8.7500 0.0000
8.5000 0.0000
8.4500
8.4500 0.0000
9598603 0.2500
150400.00 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9598611 0.2500
145000.00 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
9598615 0.2500
75000.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9598617 0.2500
66000.00 0.0500
9.6250 0.0000
9.3750 0.0000
9.3250
9.3250 0.0000
9598619 0.2500
120000.00 0.0500
6.6250 0.0000
6.3750 0.0000
6.3250
6.3250 0.0000
9598627 0.2500
51000.00 0.0500
7.1250 0.0000
6.8750 0.0000
6.8250
6.8250 0.0000
9598629 0.2500
51000.00 0.0500
7.1250 0.0000
6.8750 0.0000
6.8250
6.8250 0.0000
9598631 0.2500
51000.00 0.0500
7.1250 0.0000
6.8750 0.0000
6.8250
6.8250 0.0000
9598641 0.2500
141950.00 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9598659 0.2500
198000.00 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9598663 0.2500
52000.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9598679 0.5000
119900.00 0.0500
9.8750 0.0000
9.3750 0.0000
9.3250
9.3250 0.0000
9598689 0.2500
72250.00 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9598691 0.2500
147250.00 0.0500
7.0000 0.0000
6.7500 0.0000
6.7000
6.7000 0.0000
9598699 0.2500
62000.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9598721 0.2500
62700.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9598723 0.2500
64000.00 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9598735 0.2500
66850.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9598737 0.2500
121650.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9598743 0.2500
93100.00 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9598757 0.5000
83500.00 0.0500
10.6250 0.0000
10.1250 0.0000
10.0750
10.0750 0.0000
9598771 0.2500
111760.00 0.0500
6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
9598773 0.2500
118140.00 0.0500
8.1250 0.0000
7.8750 0.0000
7.8250
7.8250 0.0000
9598775 0.2500
66000.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9598789 0.2500
257750.00 0.0500
8.7500 0.0000
8.5000 0.0000
8.4500
8.4500 0.0000
9598801 0.2500
102500.00 0.0500
8.7500 0.0000
8.5000 0.0000
8.4500
8.4500 0.0000
9598815 0.2500
149900.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9598819 0.2500
50000.00 0.0500
7.6250 0.0000
7.3750 0.0000
7.3250
7.3250 0.0000
9598831 0.2500
58951.00 0.0500
8.3750 0.0000
8.1250 0.0000
8.0750
8.0750 0.0000
9598847 0.2500
89181.00 0.0500
7.1250 0.0000
6.8750 0.0000
6.8250
6.8250 0.0000
9598857 0.2500
110000.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9602361 0.2500
123250.00 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9602381 0.2500
50000.00 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9602389 0.2500
63918.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9602395 0.2500
60200.00 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9602403 0.2500
156000.00 0.0500
6.2500 0.0000
6.0000 0.0000
5.9500
5.9500 0.0000
9602405 0.5000
63000.00 0.0500
10.6250 0.0000
10.1250 0.0000
10.0750
10.0750 0.0000
9602413 0.2500
110000.00 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9602419 0.2500
104000.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9602425 0.2500
85100.00 0.0500
7.7500 0.0000
7.5000 0.0000
7.4500
7.4500 0.0000
9602427 0.2500
146200.00 0.0500
6.7500 0.0000
6.5000 0.0000
6.4500
6.4500 0.0000
9602429 0.2500
242800.00 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9602445 0.2500
200000.00 0.0500
6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
9602447 0.2500
105650.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9602451 0.2500
131000.00 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9602455 0.2500
308750.00 0.0500
6.6250 0.0000
6.3750 0.0000
6.3250
6.3250 0.0000
9602459 0.2500
105650.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
9602477 0.2500
67500.00 0.0500
7.8750 0.0000
7.6250 0.0000
7.5750
7.5750 0.0000
9602487 0.2500
189000.00 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9602491 0.2500
98000.00 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9602503 0.2500
326700.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9602505 0.2500
154000.00 0.0500
8.7500 0.0000
8.5000 0.0000
8.4500
8.4500 0.0000
9602517 0.2500
79900.00 0.0500
8.8750 0.0000
8.6250 0.0000
8.5750
8.5750 0.0000
9602521 0.2500
148000.00 0.0500
6.3750 0.0000
6.1250 0.0000
6.0750
6.0750 0.0000
9602533 0.2500
183000.00 0.0500
6.1250 0.0000
5.8750 0.0000
5.8250
5.8250 0.0000
9602535 0.2500
327000.00 0.0500
8.2500 0.0000
8.0000 0.0000
7.9500
7.9500 0.0000
9602541 0.2500
78000.00 0.0500
7.1250 0.0000
6.8750 0.0000
6.8250
6.8250 0.0000
9602545 0.2500
61800.00 0.0500
7.5000 0.0000
7.2500 0.0000
7.2000
7.2000 0.0000
9602559 0.2500
140000.00 0.0500
6.5000 0.0000
6.2500 0.0000
6.2000
6.2000 0.0000
9602569 0.2500
60000.00 0.0500
8.1250 0.0000
7.8750 0.0000
7.8250
7.8250 0.0000
9602581 0.2500
240000.00 0.0500
8.0000 0.0000
7.7500 0.0000
7.7000
7.7000 0.0000
9602597 0.2500
76000.00 0.0500
7.1250 0.0000
6.8750 0.0000
6.8250
6.8250 0.0000
9602623 0.2500
77000.00 0.0500
8.7500 0.0000
8.5000 0.0000
8.4500
8.4500 0.0000
9602635 0.2500
128000.00 0.0500
8.5000 0.0000
8.2500 0.0000
8.2000
8.2000 0.0000
9602647 0.2500
190000.00 0.0500
6.8750 0.0000
6.6250 0.0000
6.5750
6.5750 0.0000
9602659 0.2500
101600.00 0.0500
5.7500 0.0000
5.5000 0.0000
5.4500
5.4500 0.0000
9602661 0.2500
92100.00 0.0500
8.6250 0.0000
8.3750 0.0000
8.3250
8.3250 0.0000
9602669 0.2500
80000.00 0.0500
8.7500 0.0000
8.5000 0.0000
8.4500
8.4500 0.0000
9602689 0.2500
59500.00 0.0500
7.3750 0.0000
7.1250 0.0000
7.0750
7.0750 0.0000
Total Number of Loans: 2,204
Total Original Balance: 300,322,927.40
Total Principal Balance: 300,000,888.78
Total Original P+I: 2,098,460.79
Total Current P+I: 2,098,460.79
EXHIBIT F-2
GROUP II LOAN SCHEDULE
Non Fixed Rate Loan
Loan Number Orig Rate Original Bal Max Neg Amort
Curr Rate Principal Bal Loan Feature
Net Curr Original PI # of Units
Note Ceiling Current PI LTV
City State Zip Net Ceiling Note Date
Servicer Loan # Note Floor First Pay Date MI Co Code
Seller Loan # Net Floor Maturity Date MI Coverage
Investor Loan # Gross Margin 1st IntChgDate Nxt IntChgDate
S/S Code Net Margin 1st PmtChgDate Nxt PmtChgDate
Int Chg Prior Day 1st Yr Floor Pmt Cap Incr Pmt Cap Decr
Payment Type 1st Yr Ceil Int Chg Freq Mos Pmt Chg Freq Mos
Orig Term Adj Index Period Incr Period Decr
Note Life Incr Note Round Type Note Round Mth Note Round Fctr
Net Life Incr Net Round Type Net Round Mth Net Round Fctr
Note Life Decr Loan Purp Convert Code Convert Prd From
Net Life Decr Prop Type Convert Index Convert Prd To
Occup Code Convert Margin
8932513 8.5000 56000.0000 100.0000
8.5000 55,792.83 ZZ
8.0000 430.59 1
14.5000 430.59 000
XXX XXXXXXX XX 00000 14.0000 03/19/04
0437754823 8.5000 05/01/04 23
2000008756 8.0000 04/01/34 0.0000
0 9.3300 04/01/06 04/01/06
R54/U56 8.8300 05/01/06 05/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
8948577 9.0000 92700.0000 100.0000
9.0000 92,390.40 ZZ
8.5000 745.89 1
15.0000 745.89 90
XXXXXXX XXXXX XX 00000 14.5000 03/16/04
0438301954 9.0000 05/01/04 23
0041745687 8.5000 04/01/34 0.0000
0 9.3750 04/01/06 04/01/06
W78/U57 8.8750 05/01/06 05/01/06
25 9.3750 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
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LOCUST GROVE GA 30248 14.5000 08/06/04
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LEBANON TN 37087 13.5000 08/12/04
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LOGANVILLE GA 30052 13.8750 08/17/04
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7.0000 1164.19 1
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HOUSTON TX 77024 13.0000 08/09/04
0438321895 0.0000 10/01/04 23
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CHARLOTTE NC 28270 13.6250 08/11/04
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DECATUR GA 30034 13.6250 08/11/04
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CINCINNATI OH 45237 14.8750 08/09/04
0438318958 9.3750 10/01/04 23
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Q64/U57 8.7500 10/01/06 10/01/06
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MEMPHIS TN 38141 13.8750 08/12/04
0438320186 8.3750 10/01/04 23
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Q64/U57 7.7500 10/01/06 10/01/06
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LAVERGNE TN 37086 14.3750 08/10/04
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Q64/U57 8.2500 10/01/06 10/01/06
25 8.8750 0.0000 0.0000
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WOODBRIDGE VA 22192 13.2500 08/20/04
0438324964 7.7500 10/01/04 23
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Q64/U57 7.1250 10/01/06 10/01/06
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NEWPORT NEWS VA 23608 14.0000 08/19/04
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Q64/U57 7.8750 10/01/06 10/01/06
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MARTINEZ GA 30907 14.0000 08/17/04
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Q64/U57 7.6250 10/01/06 10/01/06
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7.7500 931.58 1
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GREENBELT MD 20770 13.7500 08/06/04
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SAVANNAH GA 31419 13.0000 08/12/04
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OVERLAND PARK KS 66207 14.1250 08/20/04
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7.8750 1983.79 1
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NORTHGLENN CO 80234 13.8750 08/16/04
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9.5000 74,963.10 ZZ
9.0000 630.65 1
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DETROIT MI 48238 15.0000 08/13/04
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2115111057 9.0000 09/01/34 0.0000
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Q64/U57 8.8750 10/01/06 10/01/06
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9493020 9.0000 102000.0000 100.0000
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CINCINNATI OH 45242 14.5000 08/20/04
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Q64/U57 8.3750 10/01/06 10/01/06
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9.5000 894.69 1
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HATTIESBURG MS 39402 15.5000 08/18/04
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BRUNSWICK GA 31523 14.0000 08/20/04
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GREER SC 29651 14.3750 08/06/04
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RIDGELEY WV 26753 14.0000 08/16/04
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FLORENCE MS 39073 14.7500 08/09/04
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Q64/U57 8.6250 10/01/06 10/01/06
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GULFPORT MS 39501 14.1250 08/12/04
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WARNER ROBINS GA 31088 14.2500 08/11/04
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DOUGLASVILLE GA 30134 12.7500 08/09/04
0438316556 7.2500 10/01/04 23
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MIAMI FL 33196 12.2500 08/23/04
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SLOCOMB AL 36375 14.1250 08/19/04
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WOODBRIDGE VA 22193 13.2500 08/16/04
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Q64/U57 7.1250 10/01/06 10/01/06
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ANNA TX 75409 14.1250 08/16/04
0438310104 8.6250 10/01/04 23
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COBBTOWN GA 30420 13.5000 08/23/04
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SPRINGFIELD TN 37172 14.5000 08/20/04
0438324170 9.0000 10/01/04 23
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9.2500 105,645.20 ZZ
8.7500 869.57 1
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ANGIER NC 27501 14.7500 08/17/04
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Q64/U57 8.6250 10/01/06 10/01/06
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PINSON AL 35126 14.7500 08/13/04
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8.8750 114,835.58 ZZ
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CINCINNATI OH 45230 14.3750 08/17/04
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SOUTHAVEN MS 38671 14.2500 08/13/04
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INDIAN TRAIL NC 28079 13.6250 08/17/04
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APOPKA FL 32712 13.1250 08/20/04
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NORTH MYRTLE BE SC 29582 14.3750 08/16/04
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PHENIX CITY AL 36870 13.2500 08/13/04
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MC KEE KY 40447 13.3750 08/19/04
0438320939 7.8750 10/01/04 23
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Q64/U57 7.2500 10/01/06 10/01/06
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BARNESVILLE MN 56514 14.2500 08/20/04
0438327504 8.7500 10/01/04 23
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Q64/U57 8.1250 10/01/06 10/01/06
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ELGIN SC 29045 13.6250 08/16/04
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COLORADO SPRING CO 80911 14.1250 08/20/04
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SENATOBIA MS 38668 14.5000 08/16/04
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Q64/U57 8.3750 10/01/06 10/01/06
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SAVANNAH GA 31419 13.3750 08/20/04
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Q64/U57 7.2500 10/01/06 10/01/06
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ALABASTER AL 35007 14.1250 08/17/04
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HEDGESVILLE WV 25427 12.7500 08/18/04
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Q64/U57 6.6250 10/01/06 10/01/06
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CLEVELAND TN 37311 13.8750 08/20/04
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Q64/U57 7.7500 10/01/06 10/01/06
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ATLANTA GA 30310 13.3750 08/23/04
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Q64/U57 7.2500 10/01/06 10/01/06
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WINSTON GA 30187 14.5000 08/16/04
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Q64/U57 8.3750 10/01/06 10/01/06
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RICHMOND KY 40475 13.0000 08/19/04
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Q64/U57 6.8750 10/01/06 10/01/06
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CUMMING GA 30040 14.0000 08/18/04
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Q64/U57 7.8750 10/01/06 10/01/06
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SAINT PAUL MN 55104 13.1250 08/20/04
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CARTERSVILLE GA 30120 14.2500 08/20/04
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Q64/U57 8.1250 10/01/06 10/01/06
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9493124 9.5000 205000.0000 100.0000
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COLORADO SPRING CO 80922 15.0000 08/18/04
0438310484 9.5000 10/01/04 23
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0 9.3750 09/01/06 09/01/06
Q64/U57 8.8750 10/01/06 10/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
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9493126 8.2500 129200.0000 100.0000
8.2500 129,117.61 ZZ
7.7500 970.64 1
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FRANKLIN TN 37064 13.7500 08/19/04
0438315392 8.2500 10/01/04 23
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0 8.1250 09/01/06 09/01/06
Q64/U57 7.6250 10/01/06 10/01/06
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8.2500 1209.99 1
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KNOXVILLE TN 37923 14.2500 08/23/04
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Q64/U57 8.1250 10/01/07 10/01/07
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7.7500 1712.14 1
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MCDONOUGH GA 30253 13.7500 08/20/04
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Q64/U57 7.6250 10/01/06 10/01/06
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STAFFORD VA 22556 11.6250 08/11/04
0438290405 0.0000 10/01/04 12
50104194 0.0000 09/01/34 25.0000
0 4.0000 03/01/05 03/01/05
696/U57 3.6250 04/01/05 04/01/05
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9493286 9.2500 73000.0000 100.0000
9.2500 72,962.16 ZZ
8.7500 600.55 1
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LUBBOCK TX 79416 14.7500 08/27/04
0438367039 0.0000 10/01/04 23
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W05/U57 8.7500 10/01/06 10/01/06
25 9.2500 0.0000 0.0000
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9493288 8.9900 59000.0000 100.0000
8.9900 58,967.71 ZZ
8.4900 474.30 1
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WENDELL ID 83355 14.4900 08/27/04
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0 9.0000 09/01/06 09/01/06
W05/U57 8.5000 10/01/06 10/01/06
25 9.0000 0.0000 0.0000
A 11.9900 6 6
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9493304 7.0000 152000.0000 100.0000
7.0000 151,875.41 ZZ
6.5000 1011.26 1
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WICHITA KS 67205 12.5000 08/06/04
0438361008 7.3750 10/01/04 23
100206393 6.8750 09/01/34 0.0000
0 7.3750 09/01/07 09/01/07
U45/U56 6.8750 10/01/07 10/01/07
45 7.3750 0.0000 0.0000
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9493308 8.8750 75810.0000 100.0000
8.8750 75,767.50 ZZ
8.5000 603.18 1
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LIVINGSTON TX 77351 14.5000 08/17/04
0438368037 9.2500 10/01/04 23
5001000002 8.8750 09/01/34 0.0000
0 9.2500 09/01/07 09/01/07
U45/U56 8.8750 10/01/07 10/01/07
45 9.2500 0.0000 0.0000
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9493312 8.7500 180500.0000 100.0000
8.7500 180,396.16 ZZ
8.2500 1419.99 1
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WALWORTH WI 53184 14.2500 08/20/04
0438356826 9.1250 10/01/04 23
500500000 8.6250 09/01/34 0.0000
0 9.1250 09/01/06 09/01/06
U45/U56 8.6250 10/01/06 10/01/06
45 9.1250 0.0000 0.0000
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9493318 8.1250 120650.0000 100.0000
8.1250 120,571.08 ZZ
7.7500 895.82 1
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POTTSTOWN PA 19464 13.7500 08/19/04
0438358301 8.5000 10/01/04 23
500100007 8.1250 09/01/34 0.0000
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U45/U56 8.1250 10/01/06 10/01/06
45 8.5000 0.0000 0.0000
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360 R 1.0000 1.0000
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9493562 6.6250 357000.0000 100.0000
6.6250 357,000.00 ZZ
6.3750 1970.94 1
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WASHINGTON DC 20010 12.3750 08/27/04
0438297145 0.0000 10/01/04 12
40104491 0.0000 09/01/34 12.0000
0 3.2500 09/01/07 09/01/07
696/U57 3.0000 10/01/07 10/01/07
25 3.6250 0.0000 0.0000
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360 E 1.0000 1.0000
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N 0.0000
9493620 7.7500 286900.0000 100.0000
7.7500 286,697.51 ZZ
7.3750 2055.39 1
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HENDERSON NV 89015 13.3750 08/24/04
0438368342 0.0000 10/01/04 23
0000110954 0.0000 09/01/34 0.0000
0 8.2500 09/01/06 09/01/06
W05/U57 7.8750 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
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9493642 8.7500 163400.0000 100.0000
8.7500 163,305.99 ZZ
8.2500 1285.47 1
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BAKERSFIELD CA 93307 14.2500 08/31/04
0438357444 0.0000 10/01/04 23
0000111062 0.0000 09/01/34 0.0000
0 9.2500 09/01/06 09/01/06
W05/U57 8.7500 10/01/06 10/01/06
25 9.2500 0.0000 0.0000
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9493658 9.5000 59000.0000 100.0000
9.5000 58,970.98 ZZ
9.0000 496.10 1
15.5000 496.10 100
CRAWFORDSVILLE IN 47933 15.0000 08/30/04
0438357519 0.0000 10/01/04 23
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0 10.0000 09/01/06 09/01/06
W05/U57 9.5000 10/01/06 10/01/06
25 10.0000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
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9493721 8.7500 77350.0000 100.0000
8.7500 77,260.68 ZZ
8.2500 608.51 1
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VAN BUREN AR 72956 15.2500 07/16/04
0438447641 0.0000 09/01/04 23
2004068791 0.0000 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
W49/U57 8.2500 09/01/06 09/01/06
25 8.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
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9493818 8.3750 194750.0000 100.0000
8.3750 194,628.95 T
7.8750 1480.24 1
14.3750 1480.24 95
LAS VEGAS NV 89145 13.8750 08/26/04
0438364408 0.0000 10/01/04 23
0000111072 0.0000 09/01/34 0.0000
0 8.8750 09/01/06 09/01/06
W05/U57 8.3750 10/01/06 10/01/06
25 8.8750 0.0000 0.0000
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9493822 7.8750 171900.0000 100.0000
7.8750 171,900.00 ZZ
7.5000 1246.39 1
13.8750 1246.39 90
SHAFTER CA 93263 13.5000 09/02/04
0438355703 0.0000 11/01/04 23
0000111269 0.0000 10/01/34 0.0000
0 8.3750 10/01/07 10/01/07
W05/U57 8.0000 11/01/07 11/01/07
25 8.3750 0.0000 0.0000
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9493830 7.3750 171000.0000 100.0000
7.3750 170,869.89 ZZ
6.8750 1181.05 1
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LEHI UT 84043 12.8750 08/30/04
0438357642 0.0000 10/01/04 23
0000110656 0.0000 09/01/34 0.0000
0 7.8750 09/01/06 09/01/06
W05/U57 7.3750 10/01/06 10/01/06
25 7.8750 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 5 0
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9493836 9.3750 142893.0000 100.0000
9.3750 142,820.84 ZZ
8.8750 1188.51 1
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HYRUM UT 84319 14.8750 09/01/04
0438364762 0.0000 10/01/04 23
0000111052 0.0000 09/01/34 0.0000
0 9.3750 09/01/06 09/01/06
W05/U57 8.8750 10/01/06 10/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
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9493911 8.6250 122200.0000 100.0000
8.6250 122,055.18 ZZ
8.1250 950.46 1
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TEMPLE GA 30179 14.1250 07/12/04
0438253676 8.6250 09/01/04 23
41996339 8.1250 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
W78/U57 8.2500 09/01/06 09/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9494010 8.3500 141550.0000 100.0000
8.3500 141,461.56 ZZ
7.8500 1073.39 1
14.3500 1073.39 95
MCHENRY IL 60050 13.8500 08/04/04
0438323677 0.0000 10/01/04 23
91197 0.0000 09/01/34 0.0000
0 7.8500 09/01/06 09/01/06
T06/U56 7.3500 10/01/06 10/01/06
25 8.3500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 5 0
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9494012 8.1500 198000.0000 100.0000
8.1500 197,871.14 ZZ
7.6500 1473.61 1
14.1500 1473.61 90
ARVADA CO 80002 13.6500 08/02/04
0438310690 8.1500 10/01/04 23
91716 7.6500 09/01/34 0.0000
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T06/U56 7.1500 10/01/07 10/01/07
25 8.1500 0.0000 0.0000
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360 E 1.0000 1.0000
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9494018 9.8000 127300.0000 100.0000
9.8000 127,241.24 ZZ
9.3000 1098.38 1
15.8000 1098.38 95
MERRILLVILLE IN 46410 15.3000 08/19/04
0438322687 9.8000 10/01/04 23
96109 9.3000 09/01/34 0.0000
0 9.3000 09/01/06 09/01/06
T06/U56 8.8000 10/01/06 10/01/06
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9494026 9.8000 114000.0000 100.0000
9.8000 113,947.38 ZZ
9.3000 983.62 1
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GROVETOWN GA 30813 15.3000 08/09/04
0438322380 0.0000 10/01/04 23
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T06/U56 8.8000 10/01/06 10/01/06
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8.7500 103,680.31 ZZ
8.2500 816.20 1
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GREEN BAY WI 54303 14.2500 07/31/04
0438323024 0.0000 09/01/04 23
98873 0.0000 08/01/34 0.0000
0 8.2500 08/01/06 08/01/06
T06/U56 7.7500 09/01/06 09/01/06
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7.9900 139,211.92 ZZ
7.4900 1021.90 1
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WINDHAM CT 06280 13.4900 08/02/04
0438323768 7.9900 09/01/04 23
102931 7.4900 08/01/34 0.0000
0 7.4900 08/01/07 08/01/07
T06/U56 6.9900 09/01/07 09/01/07
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9494054 8.7000 184750.0000 100.0000
8.7000 184,534.42 ZZ
8.2000 1446.84 1
14.7000 1446.84 100
KENTWOOD MI 49508 14.2000 08/03/04
0438322778 0.0000 09/01/04 23
103349 0.0000 08/01/34 0.0000
0 8.2000 08/01/06 08/01/06
T06/U56 7.7000 09/01/06 09/01/06
25 8.7000 0.0000 0.0000
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9494062 9.9500 90500.0000 100.0000
9.9500 90,459.54 ZZ
9.4500 790.86 1
15.9500 790.86 100
INDEPENDENCE MO 64052 15.4500 08/12/04
0438321739 0.0000 10/01/04 23
104715 0.0000 09/01/34 0.0000
0 9.4500 09/01/06 09/01/06
T06/U56 8.9500 10/01/06 10/01/06
25 9.9500 0.0000 0.0000
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9494068 9.9500 124800.0000 100.0000
9.9500 124,744.20 ZZ
9.4500 1090.60 1
15.9500 1090.60 100
WACO TX 76712 15.4500 08/09/04
0438313207 9.9500 10/01/04 23
105137 9.4500 09/01/34 0.0000
0 9.4500 09/01/06 09/01/06
T06/U56 8.9500 10/01/06 10/01/06
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9494072 7.4500 144450.0000 100.0000
7.4500 144,341.72 ZZ
6.9500 1005.07 1
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WALDORF MD 20603 12.9500 08/11/04
0438321614 7.4500 10/01/04 23
105593 6.9500 09/01/34 0.0000
0 6.9500 09/01/07 09/01/07
T06/U56 6.4500 10/01/07 10/01/07
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9494080 8.9500 114000.0000 100.0000
8.9500 113,937.08 ZZ
8.4500 913.17 1
14.9500 913.17 95
BAYTOWN TX 77521 14.4500 08/05/04
0438321523 8.9500 10/01/04 23
105883 8.4500 09/01/34 0.0000
0 8.4500 09/01/06 09/01/06
T06/U56 7.9500 10/01/06 10/01/06
25 8.9500 0.0000 0.0000
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8.9500 108,240.23 ZZ
8.4500 867.51 1
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MENDOTA IL 61342 14.4500 08/06/04
0438322844 0.0000 10/01/04 23
106074 0.0000 09/01/34 0.0000
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T06/U56 7.9500 10/01/06 10/01/06
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9494086 9.3500 138099.5000 100.0000
9.3500 138,029.81 ZZ
8.8500 1146.13 1
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CHARLOTTE NC 28214 14.8500 08/10/04
0438323487 0.0000 10/01/04 23
106308 0.0000 09/01/34 0.0000
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T06/U56 8.3500 10/01/06 10/01/06
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9494088 8.3500 117000.0000 100.0000
8.3500 116,926.91 ZZ
7.8500 887.22 1
14.3500 887.22 90
MILWAUKEE WI 53218 13.8500 07/30/04
0438321432 8.3500 10/01/04 23
106758 7.8500 09/01/34 0.0000
0 7.8500 09/01/06 09/01/06
T06/U56 7.3500 10/01/06 10/01/06
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9494094 9.5500 95000.0000 100.0000
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BONNER SPRINGS KS 66012 15.0500 07/31/04
0438323560 9.5500 10/01/04 23
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T06/U56 8.5500 10/01/06 10/01/06
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OMAHA NE 68122 14.4500 08/19/04
0438323446 0.0000 10/01/04 23
107468 0.0000 09/01/34 0.0000
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T06/U56 7.9500 10/01/06 10/01/06
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10.0500 82,613.82 ZZ
9.5500 728.37 1
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SIKESTON MO 63801 15.5500 08/05/04
0438323636 0.0000 10/01/04 23
107607 0.0000 09/01/34 0.0000
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T06/U56 9.0500 10/01/06 10/01/06
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8.9900 167,408.31 ZZ
8.4900 1346.54 1
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EAU CLAIRE WI 54703 14.4900 08/20/04
0438333908 0.0000 10/01/04 23
107898 0.0000 09/01/34 0.0000
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T06/U56 7.9900 10/01/06 10/01/06
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9494112 9.2000 95950.0000 100.0000
9.2000 95,899.74 ZZ
8.7000 785.88 1
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KATY TX 77449 14.7000 08/05/04
0438323297 9.2000 10/01/04 23
108576 8.7000 09/01/34 0.0000
0 8.7000 09/01/06 09/01/06
T06/U56 8.2000 10/01/06 10/01/06
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BARDSTOWN KY 40004 14.5000 08/05/04
0438321929 9.0000 09/01/04 23
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0 8.5000 08/01/06 08/01/06
T06/U56 8.0000 09/01/06 09/01/06
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9494120 8.8500 95000.0000 100.0000
8.8500 94,846.36 ZZ
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HOUSTON TX 77084 14.3500 07/30/04
0438322505 8.8500 09/01/04 23
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BREAUX BRIDGE LA 70517 14.8500 08/10/04
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110642 0.0000 09/01/34 0.0000
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T06/U56 8.3500 10/01/06 10/01/06
25 9.3500 0.0000 0.0000
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9494138 9.0500 227000.0000 100.0000
9.0500 226,877.29 ZZ
8.5500 1834.67 1
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CHESTERFIELD VA 23832 14.5500 08/16/04
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111598 0.0000 09/01/34 0.0000
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T06/U56 7.5500 10/01/06 10/01/06
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EIGHTY FOUR PA 15330 14.4500 08/26/04
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KANSAS CITY MO 64127 14.3500 08/17/04
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PENSACOLA FL 32526 13.4900 08/27/04
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9.9500 161,000.00 ZZ
9.4500 1406.95 1
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NEENAH WI 54952 15.4500 08/28/04
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T06/U56 8.4500 11/01/06 11/01/06
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PHOENIX AZ 85051 14.6250 09/01/04
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LAS VEGAS NV 89115 14.3750 08/30/04
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W05/U57 8.8750 10/01/06 10/01/06
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9495310 8.2500 119605.0000 100.0000
8.2500 119,528.73 ZZ
7.8750 898.55 1
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FAIRBURN GA 30213 13.8750 09/01/04
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ATLANTA GA 30350 13.1250 09/01/04
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NEW ORLEANS LA 70119 13.6250 08/30/04
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SENECA SC 29678 14.3750 08/23/04
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8.5000 84,498.78 ZZ
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ORLEANS IN 47452 14.0000 09/02/04
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9495948 8.1250 132000.0000 100.0000
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7.7500 980.10 1
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PUEBLO CO 81006 13.7500 09/07/04
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W05/U57 8.2500 11/01/06 11/01/06
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ROY UT 84067 15.8750 09/02/04
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PROVO UT 84604 13.6150 09/01/04
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8.1250 167,000.00 ZZ
7.7500 1239.97 1
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LAS VEGAS NV 89115 13.7500 09/03/04
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8.9900 1533.23 1
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DIVIDE CO 80814 14.9900 09/03/04
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W05/U57 9.5000 11/01/06 11/01/06
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8.2500 162,896.07 ZZ
7.8750 1224.56 1
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WASCO CA 93280 13.8750 08/30/04
0438359515 8.2500 10/01/04 23
0001080001 7.8750 09/01/34 0.0000
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K60/U56 6.8850 10/01/06 10/01/06
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CLEVELAND HEIGH OH 44121 14.7500 08/25/04
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METAIRIE LA 70003 14.2500 09/02/04
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DETROIT MI 48219 14.5000 09/09/04
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HUNTSVILLE AL 35810 14.5000 08/27/04
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WILMINGTON NC 28411 13.5000 08/27/04
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BIRMINGHAM AL 35215 14.5000 08/31/04
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ELYRIA OH 44035 14.7500 09/01/04
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CHAMBERSBURG PA 17201 14.0000 08/31/04
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SIMPSONVILLE SC 29681 12.8750 09/02/04
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Q64/U57 6.7500 10/01/06 10/01/06
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DENVER NC 28037 15.2500 08/26/04
0438370124 9.7500 10/01/04 23
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Q64/U57 8.3750 10/01/06 10/01/06
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HORN LAKE MS 38637 13.1250 09/01/04
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Q64/U57 7.0000 10/01/06 10/01/06
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QUINCY IL 62301 15.1250 08/31/04
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Q64/U57 9.0000 10/01/06 10/01/06
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SUMTER SC 29154 14.5000 08/31/04
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Q64/U57 8.2500 10/01/07 10/01/07
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CANTON GA 30114 13.7500 08/31/04
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DAYTONA BEACH FL 32117 13.3750 08/30/04
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SANGER CA 93657 14.7500 09/01/04
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GRIFFIN GA 30224 14.5000 08/30/04
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Q64/U57 8.3750 10/01/06 10/01/06
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CHARLESTON SC 29414 14.1250 08/27/04
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Q64/U57 8.0000 10/01/06 10/01/06
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WARNER ROBINS GA 31088 15.0000 08/30/04
0438368839 9.5000 10/01/04 23
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Q64/U57 6.2500 10/01/06 10/01/06
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FREDERICKSBURG VA 22407 13.7500 08/27/04
0438396103 8.2500 10/01/04 23
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Q64/U57 7.6250 10/01/06 10/01/06
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9.6250 903.38 1
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BRIGHTON MI 48114 15.6250 08/30/04
0438405748 10.1250 10/01/04 23
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0 10.0000 09/01/06 09/01/06
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KANSAS CITY KS 66106 14.5000 08/30/04
0438390361 9.0000 10/01/04 23
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Q64/U57 8.3750 10/01/06 10/01/06
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9502572 9.5000 74505.0000 100.0000
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9.0000 626.48 1
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LANSING MI 48906 15.0000 08/30/04
0438404527 9.5000 10/01/04 23
2115111668 9.0000 09/01/34 0.0000
0 9.3750 09/01/06 09/01/06
Q64/U57 8.8750 10/01/06 10/01/06
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TAMPA FL 33618 14.3750 08/31/04
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Q64/U57 8.3750 10/01/06 10/01/06
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ROSSVILLE GA 30741 14.3750 08/27/04
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7.2500 1707.93 1
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DANVILLE NH 03819 13.2500 09/08/04
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0 7.6250 09/01/06 09/01/06
Q64/U57 7.1250 10/01/06 10/01/06
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9502584 9.2500 99750.0000 100.0000
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8.7500 820.62 1
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SAN ANTONIO TX 78217 14.7500 09/03/04
0438388795 9.2500 10/01/04 23
2106100538 8.7500 09/01/34 0.0000
0 9.1250 09/01/06 09/01/06
Q64/U57 8.6250 10/01/06 10/01/06
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8.0000 1073.02 1
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SAVANNAH GA 31419 14.0000 08/31/04
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Q64/U57 7.8750 10/01/06 10/01/06
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RIVERDALE GA 30274 14.0000 08/31/04
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Q64/U57 7.8750 10/01/06 10/01/06
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7.8750 972.14 1
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COVINGTON GA 30016 13.8750 09/02/04
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Q64/U57 7.7500 10/01/06 10/01/06
25 8.3750 0.0000 0.0000
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9502600 9.0000 189900.0000 100.0000
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ROMEOVILLE IL 60446 14.5000 09/08/04
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Q64/U57 8.3750 11/01/06 11/01/06
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7.7500 119,915.30 ZZ
7.2500 859.70 1
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ELGIN SC 29045 13.2500 08/31/04
0438349516 7.7500 10/01/04 23
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Q64/U57 7.1250 10/01/07 10/01/07
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7.6250 929.61 1
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MONROE GA 30655 13.6250 08/31/04
0438397176 8.1250 10/01/04 23
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Q64/U57 7.5000 10/01/06 10/01/06
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BIRMINGHAM AL 35235 15.0000 08/31/04
0438350340 9.5000 10/01/04 23
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Q64/U57 8.8750 10/01/06 10/01/06
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8.6250 124,376.52 ZZ
8.1250 967.96 1
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ACWORTH GA 30102 14.1250 09/02/04
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Q64/U57 8.0000 10/01/06 10/01/06
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8.2500 111,628.77 ZZ
7.7500 839.16 1
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SAN ANTONIO TX 78251 13.7500 08/31/04
0438403941 8.2500 10/01/04 23
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0 8.1250 09/01/06 09/01/06
Q64/U57 7.6250 10/01/06 10/01/06
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9502620 7.7500 238600.0000 100.0000
7.7500 238,431.60 ZZ
7.2500 1709.36 1
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HANAHAN SC 29445 13.2500 09/02/04
0438390528 7.7500 10/01/04 23
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0 7.6250 09/01/06 09/01/06
Q64/U57 7.1250 10/01/06 10/01/06
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9502624 8.2500 140000.0000 100.0000
8.2500 139,910.72 ZZ
7.7500 1051.78 1
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NAVARRE FL 32566 13.7500 08/31/04
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0 8.1250 09/01/06 09/01/06
Q64/U57 7.6250 10/01/06 10/01/06
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9.7500 105,400.80 ZZ
9.2500 905.98 1
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GASTONIA NC 28054 15.2500 08/31/04
0438407918 0.0000 10/01/04 23
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SLAUGHTER LA 70777 15.0750 09/03/04
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ANGIE LA 70426 13.6500 08/26/04
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BAKER LA 70714 12.9900 08/20/04
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BATON ROUGE LA 70805 15.4000 08/31/04
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LULING LA 70070 13.6250 09/09/04
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DEFUNIAK SPRING FL 32433 14.0000 08/30/04
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HARVEY LA 70058 14.4500 08/26/04
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VALLEY AL 36854 14.4900 08/26/04
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AVONDALE LA 70094 13.5750 08/16/04
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GADSDEN AL 35901 14.6000 08/27/04
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LOGANSPORT LA 71049 14.6800 08/31/04
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BATON ROUGE LA 70817 13.0000 09/13/04
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ROBERTSDALE AL 36567 13.2750 03/31/04
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BATON ROUGE LA 70806 13.0000 08/26/04
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DENHAM SPRING LA 70706 13.9000 08/30/04
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BATON ROUGE LA 70817 13.8400 08/25/04
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MINDEN LA 71055 15.1250 08/12/04
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GREENWOOD AR 72936 14.0000 08/30/04
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ALPHARETTA GA 30004 13.5000 08/26/04
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BATON ROUGE LA 70808 15.3750 09/14/04
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BATON ROUGE LA 70812 14.0500 09/10/04
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DECATUR GA 30035 12.4900 08/18/04
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CORDOVA TN 38018 13.3650 08/20/04
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LAFAYETTE LA 70506 13.8650 08/16/04
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SAVANNAH GA 31406 13.2500 09/01/04
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BATON ROUGE LA 70809 14.1250 08/16/04
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LONG BEACH MS 39560 13.4500 08/16/04
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DALLAS GA 30132 13.2500 08/26/04
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WEST MONROE LA 71292 14.5000 08/23/04
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SAVANNAH GA 31405 13.4900 09/09/04
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BOSSIER CITY LA 71111 13.6250 08/25/04
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ZACHARY LA 70791 15.1250 09/10/04
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9503118 8.2500 71000.0000 100.0000
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7.7500 533.40 1
14.2500 533.40 100
MYRTLE BEACH SC 29572 13.7500 08/24/04
0438408304 8.2500 10/01/04 23
2000010370 7.7500 09/01/34 0.0000
0 8.3900 09/01/06 09/01/06
R54/U57 7.8900 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9503120 9.3750 65000.0000 100.0000
9.3750 65,000.00 ZZ
8.8750 540.64 1
15.3750 540.64 100
MONTICELLO AR 71655 14.8750 09/14/04
0438411761 9.3750 11/01/04 23
2000010566 8.8750 10/01/34 0.0000
0 9.5150 10/01/06 10/01/06
R54/U57 9.0150 11/01/06 11/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9503122 7.7500 165950.0000 100.0000
7.7500 165,832.87 ZZ
7.2500 1188.89 1
13.7500 1188.89 100
SAVANNAH GA 31410 13.2500 08/20/04
0438407801 7.7500 10/01/04 23
2000010344 7.2500 09/01/34 0.0000
0 7.8900 09/01/06 09/01/06
R54/U57 7.3900 10/01/06 10/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9503126 8.1250 50000.0000 100.0000
8.1250 49,967.29 ZZ
7.6250 371.25 1
14.1250 371.25 100
DYERSBURG TN 38024 13.6250 08/31/04
0438426991 8.1250 10/01/04 23
2000010485 7.6250 09/01/34 0.0000
0 8.2650 09/01/06 09/01/06
R54/U57 7.7650 10/01/06 10/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9503128 6.9900 150000.0000 100.0000
6.9900 149,876.80 ZZ
6.4900 996.95 1
12.9900 996.95 100
MONTICELLO AR 71655 12.4900 08/27/04
0438407892 6.9900 10/01/04 23
2000010427 6.4900 09/01/34 0.0000
0 7.1300 09/01/06 09/01/06
R54/U57 6.6300 10/01/06 10/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9503130 7.9900 83000.0000 100.0000
7.9900 82,944.19 ZZ
7.4900 608.45 1
13.9900 608.45 100
NEW ORLEANS LA 70126 13.4900 09/01/04
0438425472 7.9900 10/01/04 23
2000010508 7.4900 09/01/34 0.0000
0 8.1300 09/01/06 09/01/06
R54/U57 7.6300 10/01/06 10/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9503136 7.9900 169900.0000 100.0000
7.9900 169,785.77 ZZ
7.4900 1245.48 1
13.9900 1245.48 100
SAINT MARYS GA 31558 13.4900 08/19/04
0438425696 7.9900 10/01/04 23
2000010326 7.4900 09/01/34 0.0000
0 8.1300 09/01/06 09/01/06
R54/U57 7.6300 10/01/06 10/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9503138 8.8750 80000.0000 100.0000
8.8750 79,955.15 ZZ
8.3750 636.52 1
14.8750 636.52 100
LITTLE ROCK AR 72209 14.3750 08/20/04
0438427189 8.8750 10/01/04 23
2000010351 8.3750 09/01/34 0.0000
0 9.0150 09/01/06 09/01/06
R54/U57 8.5150 10/01/06 10/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9503140 9.3750 90000.0000 100.0000
9.3750 89,954.56 ZZ
8.8750 748.57 1
15.3750 748.57 100
WINONA MS 38967 14.8750 08/20/04
0438427031 9.3750 10/01/04 23
2000010346 8.8750 09/01/34 0.0000
0 9.5150 09/01/06 09/01/06
R54/U57 9.0150 10/01/06 10/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9503142 9.6250 59900.0000 100.0000
9.6250 59,871.31 ZZ
9.1250 509.14 1
15.6250 509.14 100
TEXARKANA AR 71854 15.1250 08/26/04
0438427163 9.6250 10/01/04 23
2000010400 9.1250 09/01/34 0.0000
0 9.7650 09/01/06 09/01/06
R54/U57 9.2650 10/01/06 10/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503144 8.7500 93575.0000 100.0000
8.7500 93,521.17 ZZ
8.2500 736.15 1
14.7500 736.15 95
HATTIESBURG MS 39402 14.2500 08/30/04
0438425514 8.7500 10/01/04 23
2000010435 8.2500 09/01/34 0.0000
0 8.8900 09/01/06 09/01/06
R54/U57 8.3900 10/01/06 10/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503146 8.2500 134900.0000 100.0000
8.2500 134,813.98 ZZ
7.7500 1013.46 1
14.2500 1013.46 95
HERNANDO MS 38632 13.7500 08/20/04
0438426595 8.2500 10/01/04 23
2000010339 7.7500 09/01/34 0.0000
0 8.3900 09/01/06 09/01/06
R54/U57 7.8900 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503150 7.6250 118000.0000 100.0000
7.6250 117,914.59 ZZ
7.1250 835.20 2
13.6250 835.20 100
HENDERSONVILLE TN 37075 13.1250 08/23/04
0438425563 7.6250 10/01/04 23
2000010359 7.1250 09/01/34 0.0000
0 7.7650 09/01/06 09/01/06
R54/U57 7.2650 10/01/06 10/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9503152 7.7400 146160.0000 100.0000
7.7400 145,952.60 ZZ
7.2400 1046.10 1
13.7400 1046.10 100
SPRINGDALE AR 72764 13.2400 08/09/04
0438425639 7.7400 09/01/04 23
2000010308 7.2400 08/01/34 0.0000
0 7.8800 08/01/06 08/01/06
R54/U57 7.3800 09/01/06 09/01/06
45 7.7400 0.0000 0.0000
A 10.7400 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503154 9.7500 117000.0000 100.0000
9.7500 116,945.42 ZZ
9.2500 1005.21 1
15.7500 1005.21 100
CONCORD NC 28025 15.2500 08/30/04
0438407355 9.7500 10/01/04 23
2000010460 9.2500 09/01/34 0.0000
0 9.8900 09/01/06 09/01/06
R54/U57 9.3900 10/01/06 10/01/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503166 9.7500 125000.0000 100.0000
9.7500 124,941.69 ZZ
9.2500 1073.94 1
15.7500 1073.94 100
SAINT ROSE LA 70087 15.2500 08/17/04
0438425688 9.7500 10/01/04 23
2000010304 9.2500 09/01/34 0.0000
0 9.8900 09/01/06 09/01/06
R54/U57 9.3900 10/01/06 10/01/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9503170 7.4900 117000.0000 100.0000
7.4900 116,913.00 ZZ
6.9900 817.28 1
13.4900 817.28 100
ALEXANDRIA LA 71303 12.9900 08/11/04
0438410177 7.4900 10/01/04 23
2000010247 6.9900 09/01/34 0.0000
0 7.7630 09/01/06 09/01/06
R54/U57 7.2630 10/01/06 10/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9503172 8.3750 92900.0000 100.0000
8.3750 92,842.25 ZZ
7.8750 706.11 1
14.3750 706.11 100
HEPHZIBAH GA 30815 13.8750 08/19/04
0438407579 8.3750 10/01/04 23
2000010340 7.8750 09/01/34 0.0000
0 8.5150 09/01/06 09/01/06
R54/U57 8.0150 10/01/06 10/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503174 8.7500 105450.0000 100.0000
8.7500 105,314.33 ZZ
8.2500 829.58 1
14.7500 829.58 95
SAN ANTONIO TX 78233 14.2500 08/17/04
0438407728 8.7500 10/01/04 23
2000010305 8.2500 09/01/34 0.0000
0 8.8900 09/01/06 09/01/06
R54/U57 8.3900 10/01/06 10/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503176 8.6250 97000.0000 100.0000
8.6250 97,000.00 ZZ
8.1250 754.46 1
14.6250 754.46 98
OCEAN SPRINGS MS 39564 14.1250 09/10/04
0438425761 8.6250 11/01/04 23
2000010545 8.1250 10/01/34 0.0000
0 8.7650 10/01/06 10/01/06
R54/U57 8.2650 11/01/06 11/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503180 8.3750 112000.0000 100.0000
8.3750 111,930.39 ZZ
7.8750 851.28 1
14.3750 851.28 100
BONAIRE GA 31005 13.8750 08/30/04
0438412801 8.3750 10/01/04 23
2000010421 7.8750 09/01/34 0.0000
0 8.5150 09/01/06 09/01/06
R54/U57 8.0150 10/01/06 10/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503184 8.6250 115100.0000 100.0000
8.6250 115,032.04 ZZ
8.1250 895.24 1
14.6250 895.24 100
DENHAM SPRINGS LA 70706 14.1250 08/27/04
0438425522 8.6250 10/01/04 23
2000010446 8.1250 09/01/34 0.0000
0 8.7650 09/01/06 09/01/06
R54/U57 8.2650 10/01/06 10/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503186 8.5000 103000.0000 100.0000
8.5000 102,937.60 ZZ
8.0000 791.98 1
14.5000 791.98 100
JACKSON TN 38305 14.0000 08/31/04
0438425779 8.5000 10/01/04 23
2000010459 8.0000 09/01/34 0.0000
0 8.6400 09/01/06 09/01/06
R54/U57 8.1400 10/01/06 10/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503188 8.7500 61900.0000 100.0000
8.7500 61,864.38 ZZ
8.2500 486.97 1
14.7500 486.97 100
WEST MONROE LA 71292 14.2500 08/27/04
0438425712 8.7500 10/01/04 23
2000010440 8.2500 09/01/34 0.0000
0 8.8900 09/01/06 09/01/06
R54/U57 8.3900 10/01/06 10/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503192 8.1500 66000.0000 100.0000
8.1500 65,957.05 ZZ
7.6500 491.20 1
14.1500 491.20 100
GRAVETTE AR 72736 13.6500 09/03/04
0438425423 8.1500 10/01/04 23
2000010523 7.6500 09/01/34 0.0000
0 8.2900 09/01/07 09/01/07
R54/U57 7.7900 10/01/07 10/01/07
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9503194 8.7500 113900.0000 100.0000
8.7500 113,834.47 ZZ
8.2500 896.05 1
14.7500 896.05 100
STARKVILLE MS 39759 14.2500 08/19/04
0438426579 8.7500 10/01/04 23
2000010327 8.2500 09/01/34 0.0000
0 8.8900 09/01/06 09/01/06
R54/U57 8.3900 10/01/06 10/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503204 9.1500 112480.0000 100.0000
9.1500 112,420.45 ZZ
8.6500 917.21 1
15.1500 917.21 95
DENHAM SPRINGS LA 70706 14.6500 08/18/04
0438407785 9.1500 10/01/04 23
2000010322 8.6500 09/01/34 0.0000
0 9.2900 09/01/06 09/01/06
R54/U57 8.7900 10/01/06 10/01/06
25 9.1500 0.0000 0.0000
A 12.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503206 7.4700 108500.0000 100.0000
7.4700 108,418.99 ZZ
6.9700 756.42 1
13.4700 756.42 100
WALHALLA SC 29691 12.9700 08/23/04
0438425878 7.4700 10/01/04 23
2000010363 6.9700 09/01/34 0.0000
0 7.6100 09/01/06 09/01/06
R54/U57 7.1100 10/01/06 10/01/06
25 7.4700 0.0000 0.0000
A 10.4700 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503208 9.3750 55900.0000 100.0000
9.3750 55,861.70 ZZ
8.8750 464.95 1
15.3750 464.95 100
LITTLE ROCK AR 72209 14.8750 08/05/04
0438408916 9.3750 10/01/04 23
2000010260 8.8750 09/01/34 0.0000
0 9.5150 09/01/06 09/01/06
R54/U57 9.0150 10/01/06 10/01/06
45 9.3750 0.0000 0.0000
A 12.3750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503210 9.8750 163900.0000 100.0000
9.8750 163,825.54 ZZ
9.3750 1423.22 1
15.8750 1423.22 100
MOBILE AL 36695 15.3750 08/26/04
0438426470 9.8750 10/01/04 23
2000010393 9.3750 09/01/34 0.0000
0 10.0150 09/01/06 09/01/06
R54/U57 9.5150 10/01/06 10/01/06
25 9.8750 0.0000 0.0000
A 12.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503214 9.6250 164514.0000 100.0000
9.6250 164,435.19 ZZ
9.1250 1398.35 1
15.6250 1398.35 100
LOXLEY AL 36551 15.1250 08/30/04
0438407678 9.6250 10/01/04 23
2000010436 9.1250 09/01/34 0.0000
0 9.7650 09/01/06 09/01/06
R54/U57 9.2650 10/01/06 10/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503216 9.3750 50000.0000 100.0000
9.3750 49,974.76 ZZ
8.8750 415.87 1
15.3750 415.87 100
BATON ROUGE LA 70805 14.8750 08/19/04
0438426520 9.3750 10/01/04 23
2000010338 8.8750 09/01/34 0.0000
0 9.5150 09/01/06 09/01/06
R54/U57 9.0150 10/01/06 10/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503218 8.7500 58900.0000 100.0000
8.7500 58,900.00 ZZ
8.2500 463.37 1
14.7500 463.37 95
GREENVILLE MS 38703 14.2500 09/10/04
0438407520 8.7500 11/01/04 23
2000010563 8.2500 10/01/34 0.0000
0 8.8900 10/01/06 10/01/06
R54/U57 8.3900 11/01/06 11/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503220 9.0000 117500.0000 100.0000
9.0000 117,435.82 ZZ
8.5000 945.43 1
15.0000 945.43 100
MONTGOMERY AL 36116 14.5000 08/16/04
0438426504 9.0000 10/01/04 23
2000010291 8.5000 09/01/34 0.0000
0 9.1400 09/01/06 09/01/06
R54/U57 8.6400 10/01/06 10/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503222 10.0000 61000.0000 100.0000
10.0000 60,973.01 ZZ
9.5000 535.32 1
16.0000 535.32 100
JACKSON TN 38305 15.5000 08/26/04
0438425803 10.0000 10/01/04 23
2000010402 9.5000 09/01/34 0.0000
0 10.1400 09/01/06 09/01/06
R54/U57 9.6400 10/01/06 10/01/06
25 10.0000 0.0000 0.0000
A 13.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9503224 9.1250 58092.0000 100.0000
9.1250 58,061.08 ZZ
8.6250 472.66 1
15.1250 472.66 95
SAN ANTONIO TX 78242 14.6250 08/23/04
0438425902 9.1250 10/01/04 23
2000010347 8.6250 09/01/34 0.0000
0 9.2650 09/01/06 09/01/06
R54/U57 8.7650 10/01/06 10/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503226 8.8750 129500.0000 100.0000
8.8750 129,427.40 ZZ
8.3750 1030.36 1
14.8750 1030.36 100
JACKSON TN 38305 14.3750 08/27/04
0438407470 8.8750 10/01/04 23
2000010389 8.3750 09/01/34 0.0000
0 9.0150 09/01/06 09/01/06
R54/U57 8.5150 10/01/06 10/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503230 8.6250 75000.0000 100.0000
8.6250 74,955.72 ZZ
8.1250 583.34 1
14.6250 583.34 100
FERRIDAY LA 71334 14.1250 08/18/04
0438425795 8.6250 10/01/04 23
2000010313 8.1250 09/01/34 0.0000
0 8.7650 09/01/06 09/01/06
R54/U57 8.2650 10/01/06 10/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503232 8.2400 80000.0000 100.0000
8.2400 79,948.88 ZZ
7.7400 600.45 1
14.2400 600.45 100
SAN ANTONIO TX 78250 13.7400 08/31/04
0438407603 8.2400 10/01/04 23
2000010466 7.7400 09/01/34 0.0000
0 8.3800 09/01/06 09/01/06
R54/U57 7.8800 10/01/06 10/01/06
25 8.2400 0.0000 0.0000
A 11.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9503237 8.3750 147000.0000 100.0000
8.3750 146,908.63 ZZ
8.0000 1117.31 1
14.3750 1117.31 98
RACINE WI 53404 14.0000 08/18/04
0438284408 8.3750 10/01/04 23
BC91037 8.0000 09/01/34 0.0000
0 7.9950 09/01/06 09/01/06
P87/U57 7.6200 10/01/06 10/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9503240 6.9900 132000.0000 100.0000
6.9900 131,891.59 ZZ
6.4900 877.31 1
12.9900 877.31 100
PARMA OH 44134 12.4900 08/25/04
0438408783 6.9900 10/01/04 23
2000010361 6.4900 09/01/34 0.0000
0 7.1300 09/01/06 09/01/06
R54/U57 6.6300 10/01/06 10/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9503244 9.0000 64000.0000 100.0000
9.0000 63,965.04 ZZ
8.6250 514.96 1
15.0000 514.96 100
MONTGOMERY AL 36108 14.6250 08/30/04
0438407454 9.0000 10/01/04 23
2000010412 8.6250 09/01/34 0.0000
0 9.1400 09/01/06 09/01/06
R54/U57 8.7650 10/01/06 10/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9503246 7.8250 53500.0000 100.0000
7.8250 53,462.80 ZZ
7.4500 386.06 1
13.8250 386.06 100
PRAIRIEVILLE LA 70769 13.4500 08/27/04
0438410839 7.8250 10/01/04 23
2000010441 7.4500 09/01/34 0.0000
0 7.9650 09/01/07 09/01/07
R54/U57 7.5900 10/01/07 10/01/07
25 7.8250 0.0000 0.0000
A 10.8250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9503248 8.3750 61800.0000 100.0000
8.3750 61,722.91 ZZ
7.8750 469.72 1
14.3750 469.72 100
ALEXANDRIA LA 71301 13.8750 08/02/04
0438425746 8.3750 09/01/04 23
2000010280 7.8750 08/01/34 0.0000
0 8.5150 08/01/06 08/01/06
R54/U57 8.0150 09/01/06 09/01/06
45 8.3750 0.0000 0.0000
A 11.3750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503250 8.7500 97850.0000 100.0000
8.7500 97,793.70 ZZ
8.2500 769.79 1
14.7500 769.79 95
ROYSE CITY TX 75189 14.2500 08/23/04
0438425753 8.7500 10/01/04 23
2000010355 8.2500 09/01/34 0.0000
0 8.8900 09/01/06 09/01/06
R54/U57 8.3900 10/01/06 10/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503252 9.3750 164000.0000 100.0000
9.3750 163,917.18 ZZ
8.8750 1364.07 1
15.3750 1364.07 100
DENHAM SPRINGS LA 70706 14.8750 08/31/04
0438414096 9.3750 10/01/04 23
2000010481 8.8750 09/01/34 0.0000
0 9.5150 09/01/06 09/01/06
R54/U57 9.0150 10/01/06 10/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503256 8.9750 50000.0000 100.0000
8.9750 49,972.55 ZZ
8.4750 401.41 1
14.9750 401.41 80
CROWLEY LA 70526 14.4750 08/20/04
0438426454 8.9750 10/01/04 00
2000010352 8.4750 09/01/34 0.0000
0 9.1150 09/01/06 09/01/06
R54/U57 8.6150 10/01/06 10/01/06
25 8.9750 0.0000 0.0000
A 11.9750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9503258 7.7650 99899.0000 100.0000
7.7650 99,828.71 ZZ
7.2650 716.72 1
13.7650 716.72 100
BATON ROUGE LA 70806 13.2650 09/01/04
0438415309 7.7650 10/01/04 23
2000010509 7.2650 09/01/34 0.0000
0 7.9050 09/01/06 09/01/06
R54/U57 7.4050 10/01/06 10/01/06
25 7.7650 0.0000 0.0000
A 10.7650 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503260 7.9900 145903.0000 100.0000
7.9900 145,804.90 ZZ
7.6150 1069.57 1
13.9900 1069.57 100
HARVEST AL 35749 13.6150 08/13/04
0438410540 7.9900 10/01/04 23
2000010262 7.6150 09/01/34 0.0000
0 8.1300 09/01/06 09/01/06
R54/U57 7.7550 10/01/06 10/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503262 7.8650 99797.0000 100.0000
7.8650 99,727.49 ZZ
7.3650 722.90 1
13.8650 722.90 100
PORT ALLEN LA 70767 13.3650 08/30/04
0438409369 7.8650 10/01/04 23
2000010457 7.3650 09/01/34 0.0000
0 8.0050 09/01/06 09/01/06
R54/U57 7.5050 10/01/06 10/01/06
25 7.8650 0.0000 0.0000
A 10.8650 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503264 7.5000 103710.0000 100.0000
7.5000 103,633.03 ZZ
7.1250 725.16 1
13.5000 725.16 100
MEMPHIS TN 38141 13.1250 08/27/04
0438407264 7.5000 10/01/04 23
2000010409 7.1250 09/01/34 0.0000
0 7.6400 09/01/06 09/01/06
R54/U57 7.2650 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503266 7.4900 128500.0000 100.0000
7.4900 128,404.44 ZZ
6.9900 897.61 1
13.4900 897.61 100
HARVEY LA 70058 12.9900 08/16/04
0438409278 7.4900 10/01/04 23
2000010292 6.9900 09/01/34 0.0000
0 7.6300 09/01/06 09/01/06
R54/U57 7.1300 10/01/06 10/01/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503268 9.6250 117000.0000 100.0000
9.6250 116,943.95 ZZ
9.1250 994.49 1
15.6250 994.49 100
LITTLE ROCK AR 72212 15.1250 08/24/04
0438408924 9.6250 10/01/04 23
2000010367 9.1250 09/01/34 0.0000
0 9.7650 09/01/06 09/01/06
R54/U57 9.2650 10/01/06 10/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503272 8.8650 90000.0000 100.0000
8.8650 89,894.91 ZZ
8.3650 715.44 1
14.8650 715.44 100
SOUTHAVEN MS 38671 14.3650 08/09/04
0438425670 8.8650 09/01/04 23
2000010211 8.3650 08/01/34 0.0000
0 9.0050 08/01/06 08/01/06
R54/U57 8.5050 09/01/06 09/01/06
25 8.8650 0.0000 0.0000
A 11.8650 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9503274 8.2500 132050.0000 100.0000
8.2500 131,965.79 ZZ
7.8750 992.05 1
14.2500 992.05 95
MACON GA 31204 13.8750 08/27/04
0438408080 8.2500 10/01/04 23
2000010414 7.8750 09/01/34 0.0000
0 8.3900 09/01/06 09/01/06
R54/U57 8.0150 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503276 8.2400 159900.0000 100.0000
8.2400 159,797.83 ZZ
7.8650 1200.15 1
14.2400 1200.15 100
STREETSBORO OH 44241 13.8650 08/30/04
0438408767 8.2400 10/01/04 23
2000010439 7.8650 09/01/34 0.0000
0 8.3800 09/01/06 09/01/06
R54/U57 8.0050 10/01/06 10/01/06
25 8.2400 0.0000 0.0000
A 11.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503280 8.5000 93100.0000 100.0000
8.5000 93,043.60 ZZ
8.0000 715.86 1
14.5000 715.86 100
GROVETOWN GA 30813 14.0000 08/25/04
0438409401 8.5000 10/01/04 23
2000010369 8.0000 09/01/34 0.0000
0 8.6400 09/01/06 09/01/06
R54/U57 8.1400 10/01/06 10/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503284 9.2400 133000.0000 100.0000
9.2400 132,930.91 ZZ
8.7400 1093.19 1
15.2400 1093.19 100
CINCINNATI OH 45236 14.7400 08/23/04
0438415465 9.2400 10/01/04 23
2000010332 8.7400 09/01/34 0.0000
0 9.3800 09/01/06 09/01/06
R54/U57 8.8800 10/01/06 10/01/06
25 9.2400 0.0000 0.0000
A 12.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9503288 8.5000 250000.0000 100.0000
8.5000 249,848.55 ZZ
8.0000 1922.28 1
14.5000 1922.28 100
BRANDON MS 39047 14.0000 09/03/04
0438426462 8.5000 10/01/04 23
2000010515 8.0000 09/01/34 0.0000
0 8.6400 09/01/06 09/01/06
R54/U57 8.1400 10/01/06 10/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9503290 7.9900 217000.0000 100.0000
7.9900 216,854.10 ZZ
7.4900 1590.76 1
13.9900 1590.76 100
CLAYTON NC 27520 13.4900 08/13/04
0438407405 7.9900 10/01/04 23
2000010254 7.4900 09/01/34 0.0000
0 8.1300 09/01/06 09/01/06
R54/U57 7.6300 10/01/06 10/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503292 8.6250 107000.0000 100.0000
8.6250 106,936.82 ZZ
8.1250 832.24 1
14.6250 832.24 100
PETERSBURG TN 37144 14.1250 08/27/04
0438406506 8.6250 10/01/04 23
2000010433 8.1250 09/01/34 0.0000
0 8.7650 09/01/06 09/01/06
R54/U57 8.2650 10/01/06 10/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503298 8.4900 172990.0000 100.0000
8.4900 172,884.98 ZZ
7.9900 1328.92 1
14.4900 1328.92 100
MANOR TX 78653 13.9900 08/13/04
0438407975 8.4900 10/01/04 23
2000010256 7.9900 09/01/34 0.0000
0 8.6300 09/01/06 09/01/06
R54/U57 8.1300 10/01/06 10/01/06
25 8.4900 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9503302 8.6250 78600.0000 100.0000
8.6250 78,553.60 ZZ
8.1250 611.34 1
14.6250 611.34 100
PORT WENTWORTH GA 31407 14.1250 08/20/04
0438413429 8.6250 10/01/04 23
2000010343 8.1250 09/01/34 0.0000
0 8.7650 09/01/06 09/01/06
R54/U57 8.2650 10/01/06 10/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503306 8.2400 62000.0000 100.0000
8.2400 62,000.00 ZZ
7.7400 465.35 1
14.2400 465.35 100
CORINTH MS 38834 13.7400 09/04/04
0438409328 8.2400 11/01/04 23
2000010520 7.7400 10/01/34 0.0000
0 8.3800 10/01/06 10/01/06
R54/U57 7.8800 11/01/06 11/01/06
25 8.2400 0.0000 0.0000
A 11.2400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503310 9.0000 63000.0000 100.0000
9.0000 62,930.31 ZZ
8.5000 506.91 1
15.0000 506.91 100
LITTLE ROCK AR 72204 14.5000 07/29/04
0438412108 9.0000 09/01/04 23
2000010513 8.5000 08/01/34 0.0000
0 9.1400 08/01/06 08/01/06
R54/U57 8.6400 09/01/06 09/01/06
45 9.0000 0.0000 0.0000
A 12.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503312 8.4900 57000.0000 100.0000
8.4900 57,000.00 ZZ
7.9900 437.88 1
14.4900 437.88 100
MINDEN LA 71055 13.9900 09/14/04
0438408643 8.4900 11/01/04 23
2000010567 7.9900 10/01/34 0.0000
0 8.6300 10/01/06 10/01/06
R54/U57 8.1300 11/01/06 11/01/06
25 8.4900 0.0000 0.0000
A 11.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503318 7.7500 129200.0000 100.0000
7.7500 129,108.82 ZZ
7.2500 925.60 1
13.7500 925.60 95
ROOTSTOWN OH 44272 13.2500 08/31/04
0438426546 7.7500 10/01/04 23
2000010464 7.2500 09/01/34 0.0000
0 7.8900 09/01/06 09/01/06
R54/U57 7.3900 10/01/06 10/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503319 7.3750 140000.0000 100.0000
7.3750 139,893.47 ZZ
7.0000 966.95 1
13.3750 966.95 100
IMPERIAL PA 15126 13.0000 08/18/04
0438284119 7.3750 10/01/04 23
BC90970 7.0000 09/01/34 0.0000
0 6.9950 09/01/06 09/01/06
P87/U57 6.6200 10/01/06 10/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9503320 9.0000 162400.0000 100.0000
9.0000 162,311.29 ZZ
8.5000 1306.71 1
15.0000 1306.71 100
MADISON MS 39110 14.5000 08/12/04
0438420085 9.0000 10/01/04 23
2000010253 8.5000 09/01/34 0.0000
0 9.1400 09/01/06 09/01/06
R54/U57 8.6400 10/01/06 10/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503322 10.1250 100000.0000 100.0000
10.1250 99,956.93 ZZ
9.6250 886.82 1
16.1250 886.82 100
ROCK HILL SC 29730 15.6250 08/31/04
0438426553 10.1250 10/01/04 23
2000010486 9.6250 09/01/34 0.0000
0 10.2650 09/01/06 09/01/06
R54/U57 9.7650 10/01/06 10/01/06
25 10.1250 0.0000 0.0000
A 13.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503324 7.8750 66960.0000 100.0000
7.8750 66,913.92 ZZ
7.3750 485.51 1
13.8750 485.51 80
NEWPORT NEWS VA 23601 13.3750 09/01/04
0438430076 7.8750 10/01/04 00
2000010495 7.3750 09/01/34 0.0000
0 8.0150 09/01/06 09/01/06
R54/U57 7.5150 10/01/06 10/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503338 9.6250 84900.0000 100.0000
9.6250 84,859.33 ZZ
9.1250 721.64 1
15.6250 721.64 100
SAN ANTONIO TX 78218 15.1250 08/19/04
0438408106 9.6250 10/01/04 23
2000010317 9.1250 09/01/34 0.0000
0 9.7650 09/01/06 09/01/06
R54/U57 9.2650 10/01/06 10/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503340 8.9000 89490.0000 100.0000
8.9000 89,440.09 ZZ
8.4000 713.63 1
14.9000 713.63 95
GAUTIER MS 39553 14.4000 08/12/04
0438407637 8.9000 10/01/04 23
2000010244 8.4000 09/01/34 0.0000
0 9.0400 09/01/06 09/01/06
R54/U57 8.5400 10/01/06 10/01/06
25 8.9000 0.0000 0.0000
A 11.9000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503344 8.9900 124000.0000 100.0000
8.9900 123,932.13 ZZ
8.4900 996.84 1
14.9900 996.84 100
RADCLIFF KY 40160 14.4900 08/16/04
0438415341 8.9900 10/01/04 23
2000010289 8.4900 09/01/34 0.0000
0 9.1300 09/01/06 09/01/06
R54/U57 8.6300 10/01/06 10/01/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503347 8.2500 77750.0000 100.0000
8.2500 77,700.42 ZZ
7.8750 584.11 1
14.2500 584.11 100
ROANOKE VA 24017 13.8750 08/25/04
0421651324 0.0000 10/01/04 23
0421651324 0.0000 09/01/34 0.0000
0 8.2500 09/01/06 09/01/06
E22/U57 7.8750 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503348 9.8750 68500.0000 100.0000
9.8750 68,468.88 ZZ
9.3750 594.82 1
15.8750 594.82 100
NORTH LITTLE RO AR 72117 15.3750 09/10/04
0438409203 9.8750 10/01/04 23
2000010543 9.3750 09/01/34 0.0000
0 10.0150 09/01/06 09/01/06
R54/U57 9.5150 10/01/06 10/01/06
25 9.8750 0.0000 0.0000
A 12.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9503350 7.7400 98000.0000 100.0000
7.7400 97,930.69 ZZ
7.2400 701.41 1
13.7400 701.41 100
KINGSLAND GA 31548 13.2400 08/27/04
0438414039 7.7400 10/01/04 23
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XXXXXXXXX XX 00000 13.3750 07/22/04
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XXXXXX XX 00000 12.6150 07/21/04
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KELLER TX 76248 15.0000 07/23/04
0438301491 9.5000 09/01/04 23
470104 9.0000 08/01/34 0.0000
0 9.3750 08/01/06 08/01/06
G33/U56 8.8750 09/01/06 09/01/06
25 9.5000 0.0000 0.0000
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9.0000 1117.54 1
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OKLAHOMA CITY OK 73132 15.0000 08/05/04
0438305567 9.5000 09/01/04 23
470136 9.0000 08/01/34 0.0000
0 8.8750 08/01/06 08/01/06
G33/U56 8.3750 09/01/06 09/01/06
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7.8750 108,624.80 ZZ
7.3750 788.69 1
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TERRELL TX 75160 13.3750 07/30/04
0438304685 7.8750 09/01/04 23
470225 7.3750 08/01/34 0.0000
0 7.7500 08/01/06 08/01/06
G33/U56 7.2500 09/01/06 09/01/06
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7.8750 62,956.65 ZZ
7.5000 456.79 1
13.8750 456.79 100
INDIANAPOLIS IN 46268 13.5000 07/29/04
0438303588 7.8750 10/01/04 23
470240 7.5000 09/01/34 0.0000
0 7.6380 09/01/07 09/01/07
G33/U56 7.2630 10/01/07 10/01/07
25 7.8750 0.0000 0.0000
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8.5000 638.63 1
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KATY TX 77450 14.5000 08/04/04
0438303869 9.5000 09/01/04 23
470274 9.0000 08/01/34 0.0000
0 9.5000 08/01/06 08/01/06
G33/U56 9.0000 09/01/06 09/01/06
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9.8750 135,938.22 ZZ
9.3750 1180.95 1
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OAK CREEK WI 53154 15.3750 08/09/04
0438306250 9.8750 10/01/04 23
470284 9.3750 09/01/34 0.0000
0 9.3750 09/01/06 09/01/06
G33/U56 8.8750 10/01/06 10/01/06
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7.0000 1289.97 1
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GRAPEVINE TX 76051 13.0000 07/28/04
0438304842 7.3750 09/01/04 23
470414 7.0000 08/01/34 0.0000
0 7.3750 08/01/06 08/01/06
G33/U57 7.0000 09/01/06 09/01/06
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8.3750 96,839.77 ZZ
8.0000 736.51 1
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HOFFMAN ESTATES IL 60194 14.0000 08/06/04
0438308827 8.3750 10/01/04 23
470419 8.0000 09/01/34 0.0000
0 8.0000 09/01/06 09/01/06
G33/U57 7.6250 10/01/06 10/01/06
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9.7500 184,813.73 ZZ
9.2500 1588.58 1
15.7500 1588.58 100
OAKWOOD VILLAGE OH 44146 15.2500 08/06/04
0438308660 9.7500 10/01/04 23
470427 9.2500 09/01/34 0.0000
0 9.6250 09/01/06 09/01/06
G33/U56 9.1250 10/01/06 10/01/06
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9515837 10.1250 67000.0000 100.0000
10.1250 66,942.04 ZZ
9.6250 594.17 1
16.1250 594.17 100
HILLSBORO TX 76645 15.6250 08/02/04
0438305278 10.1250 09/01/04 23
470502 9.6250 08/01/34 0.0000
0 9.6250 08/01/06 08/01/06
G33/U56 9.1250 09/01/06 09/01/06
25 10.1250 0.0000 0.0000
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9515839 7.4500 157500.0000 100.0000
7.4500 157,381.93 ZZ
6.9500 1095.88 1
14.4500 1095.88 90
ALGONQUIN IL 60102 13.9500 08/31/04
0438317455 7.4500 10/01/04 23
0090031241 6.9500 09/01/34 0.0000
0 4.5450 09/01/06 09/01/06
W02/U56 4.0450 10/01/06 10/01/06
25 7.4500 0.0000 0.0000
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9515851 7.5000 128700.0000 100.0000
7.5000 128,508.38 ZZ
7.1250 899.89 1
13.5000 899.89 90
VIRGINIA BEACH VA 23454 13.1250 07/20/04
0438305088 7.7500 09/01/04 23
480023 7.3750 08/01/34 0.0000
0 7.7500 08/01/06 08/01/06
G33/U57 7.3750 09/01/06 09/01/06
25 7.7500 0.0000 0.0000
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8.3750 166,517.02 ZZ
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VANCOUVER WA 98682 13.8750 07/26/04
0438303554 8.3750 09/01/04 23
480028 7.8750 08/01/34 0.0000
0 8.2500 08/01/06 08/01/06
G33/U56 7.7500 09/01/06 09/01/06
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360 E 1.0000 1.0000
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9515863 9.1250 140125.0000 100.0000
9.1250 139,975.30 ZZ
8.6250 1140.10 1
15.1250 1140.10 95
HAMPTON VA 23666 14.6250 07/20/04
0438303414 9.1250 09/01/04 23
480029 8.6250 08/01/34 0.0000
0 8.8750 08/01/06 08/01/06
G33/U56 8.3750 09/01/06 09/01/06
25 9.1250 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 09 00
O 0.0000
9515869 8.2500 104000.0000 100.0000
8.2500 103,866.90 ZZ
7.7500 781.32 1
14.2500 781.32 100
CHESAPEAKE VA 23325 13.7500 07/20/04
0438303190 8.5000 09/01/04 23
480030 8.0000 08/01/34 0.0000
0 8.5000 08/01/06 08/01/06
G33/U56 8.0000 09/01/06 09/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9515875 8.8750 156750.0000 100.0000
8.8750 156,573.61 ZZ
8.3750 1247.17 1
14.8750 1247.17 95
ORLANDO FL 32837 14.3750 07/20/04
0438303851 8.8750 09/01/04 23
480123 8.3750 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
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9515879 8.7500 167000.0000 100.0000
8.7500 166,807.14 ZZ
8.3750 1313.79 1
14.7500 1313.79 100
FARMERS BRANCH TX 75234 14.3750 07/23/04
0438303539 8.7500 09/01/04 23
480179 8.3750 08/01/34 0.0000
0 8.6250 08/01/06 08/01/06
G33/U57 8.2500 09/01/06 09/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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O 0.0000
9515881 7.6250 114000.0000 100.0000
7.6250 113,834.47 ZZ
7.2500 806.88 1
13.6250 806.88 95
VIRGINIA BEACH VA 23462 13.2500 07/30/04
0438303745 7.6250 09/01/04 23
480180 7.2500 08/01/34 0.0000
0 7.6250 08/01/06 08/01/06
G33/U57 7.2500 09/01/06 09/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9515887 7.3750 114000.0000 100.0000
7.3750 113,825.98 ZZ
7.0000 787.37 1
13.3750 787.37 95
PORTSMOUTH VA 23701 13.0000 07/29/04
0438306870 7.5000 09/01/04 23
480186 7.1250 08/01/34 0.0000
0 7.5000 08/01/06 08/01/06
G33/U57 7.1250 09/01/06 09/01/06
25 7.5000 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
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9515893 8.1250 117519.0000 100.0000
8.1250 117,364.72 ZZ
7.7500 872.58 1
14.1250 872.58 95
KATY TX 77449 13.7500 07/30/04
0438309353 8.1250 09/01/04 23
480201 7.7500 08/01/34 0.0000
0 8.0000 08/01/06 08/01/06
G33/U57 7.6250 09/01/06 09/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
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0.0000 1 0
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9515895 8.8750 117478.0000 100.0000
8.8750 117,412.14 ZZ
8.3750 934.71 1
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SANFORD FL 32771 14.3750 08/13/04
0438304867 8.8750 10/01/04 23
480214 8.3750 09/01/34 0.0000
0 8.7500 09/01/06 09/01/06
G33/U56 8.2500 10/01/06 10/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
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9515911 9.5000 87000.0000 100.0000
9.5000 86,914.08 ZZ
9.0000 731.54 1
15.5000 731.54 100
GARLAND TX 75041 15.0000 07/16/04
0438295644 9.5000 09/01/04 23
70000 9.0000 08/01/34 0.0000
0 9.5000 08/01/06 08/01/06
G33/U56 9.0000 09/01/06 09/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9515913 8.3750 300000.0000 100.0000
8.3750 299,625.76 ZZ
8.0000 2280.22 1
14.3750 2280.22 95
MURPHY TX 75094 14.0000 07/15/04
0438304370 8.3750 09/01/04 23
402383 8.0000 08/01/34 0.0000
0 8.0000 08/01/06 08/01/06
G33/U57 7.6250 09/01/06 09/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
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9515917 9.3750 83030.0000 100.0000
9.3750 82,988.07 ZZ
8.8750 690.60 1
15.3750 690.60 95
RACINE WI 53403 14.8750 08/13/04
0438308900 9.3750 10/01/04 23
402787 8.8750 09/01/34 0.0000
0 8.8750 09/01/06 09/01/06
G33/U56 8.3750 10/01/06 10/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
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9515919 7.6250 101000.0000 100.0000
7.6250 99,912.46 ZZ
7.2500 714.87 1
13.6250 714.87 88
ARLINGTON TX 76018 13.2500 07/22/04
0438305641 7.6250 09/01/04 23
403016 7.2500 08/01/34 0.0000
0 7.2500 08/01/07 08/01/07
G33/U56 6.8750 09/01/07 09/01/07
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
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9515921 8.2500 109250.0000 100.0000
8.2500 109,110.18 ZZ
7.8750 820.76 1
14.2500 820.76 95
CHICAGO IL 60628 13.8750 07/28/04
0438312779 8.2500 09/01/04 23
403272 7.8750 08/01/34 0.0000
0 7.8750 08/01/06 08/01/06
G33/U57 7.5000 09/01/06 09/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
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0.0000 1 0
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9515951 7.7500 213750.0000 100.0000
7.7500 213,447.30 ZZ
7.2500 1531.33 1
13.7500 1531.33 95
ROWLETT TX 75088 13.2500 07/19/04
0438293714 7.7500 09/01/04 23
403338 7.2500 08/01/34 0.0000
0 7.3750 08/01/06 08/01/06
G33/U56 6.8750 09/01/06 09/01/06
25 7.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
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9516033 8.2500 125218.0000 100.0000
8.2500 125,057.75 ZZ
7.8750 940.72 1
14.2500 940.72 95
CEDAR HILL TX 75104 13.8750 07/21/04
0438295743 8.2500 09/01/04 23
403453 7.8750 08/01/34 0.0000
0 7.8750 08/01/06 08/01/06
G33/U57 7.5000 09/01/06 09/01/06
25 8.2500 0.0000 0.0000
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360 E 1.0000 1.0000
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9516035 9.1250 184450.0000 100.0000
9.1250 184,252.93 ZZ
8.6250 1500.75 1
15.1250 1500.75 85
RICHMOND VA 23230 14.6250 07/15/04
0438304453 9.1250 09/01/04 23
406678 8.6250 08/01/34 0.0000
0 9.1250 08/01/06 08/01/06
G33/U56 8.6250 09/01/06 09/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9516041 8.8750 104025.0000 100.0000
8.8750 103,907.93 ZZ
8.3750 827.67 1
14.8750 827.67 95
MEMPHIS TN 38118 14.3750 07/22/04
0438298374 8.8750 09/01/04 23
406969 8.3750 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 8.8750 0.0000 0.0000
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6.5000 873.09 1
12.8750 873.09 95
TITUSVILLE FL 32796 12.5000 07/15/04
0438303489 7.5000 09/01/04 23
407027 7.1250 08/01/34 0.0000
0 7.5000 08/01/06 08/01/06
G33/U57 7.1250 09/01/06 09/01/06
25 7.5000 0.0000 0.0000
A 9.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516045 9.0000 187870.0000 100.0000
9.0000 187,664.01 ZZ
8.5000 1511.64 1
15.0000 1511.64 100
CHESTERFIELD VA 23832 14.5000 07/29/04
0438304156 9.2500 09/01/04 23
407220 8.7500 08/01/34 0.0000
0 9.2500 08/01/06 08/01/06
G33/U56 8.7500 09/01/06 09/01/06
25 9.2500 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516049 10.1250 88000.0000 100.0000
10.1250 87,923.88 ZZ
9.6250 780.40 1
16.1250 780.40 100
JACKSONVILLE FL 32221 15.6250 07/30/04
0438304636 10.1250 09/01/04 23
407260 9.6250 08/01/34 0.0000
0 9.6250 08/01/06 08/01/06
G33/U56 9.1250 09/01/06 09/01/06
25 10.1250 0.0000 0.0000
A 13.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516053 7.2500 88000.0000 100.0000
7.2500 87,862.28 ZZ
6.8750 600.32 1
13.2500 600.32 80
RICHMOND VA 23222 12.8750 07/21/04
0438293466 7.2500 09/01/04 00
407275 6.8750 08/01/34 0.0000
0 7.2500 08/01/06 08/01/06
G33/U57 6.8750 09/01/06 09/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9516057 7.7500 237500.0000 100.0000
7.7500 237,163.66 ZZ
7.3750 1701.48 1
13.7500 1701.48 95
WILLIAMSBURG VA 23185 13.3750 07/22/04
0438304628 7.8750 09/01/04 23
407282 7.5000 08/01/34 0.0000
0 7.8750 08/01/06 08/01/06
G33/U57 7.5000 09/01/06 09/01/06
25 7.8750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516075 9.1250 185250.0000 100.0000
9.1250 185,052.07 ZZ
8.6250 1507.26 1
15.1250 1507.26 95
PITTSBORO IN 46167 14.6250 07/23/04
0438295560 9.1250 09/01/04 23
412495 8.6250 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516081 8.1250 122723.0000 100.0000
8.1250 122,561.91 ZZ
7.7500 911.21 1
14.1250 911.21 95
TOMBALL TX 77375 13.7500 07/21/04
0438296493 8.1250 09/01/04 23
412580 7.7500 08/01/34 0.0000
0 7.8750 08/01/06 08/01/06
G33/U57 7.5000 09/01/06 09/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516087 8.5000 188702.0000 100.0000
8.5000 188,472.55 ZZ
8.1250 1450.96 1
14.5000 1450.96 100
INDIANAPOLIS IN 46236 14.1250 07/21/04
0438303992 8.5000 09/01/04 23
412611 8.1250 08/01/34 0.0000
0 8.5000 08/01/06 08/01/06
G33/U57 8.1250 09/01/06 09/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516095 7.3750 262800.0000 100.0000
7.3750 262,398.85 ZZ
7.0000 1815.09 1
13.3750 1815.09 90
AUSTIN TX 78747 13.0000 07/28/04
0438303810 7.6250 09/01/04 23
412707 7.2500 08/01/34 0.0000
0 7.6250 08/01/06 08/01/06
G33/U57 7.2500 09/01/06 09/01/06
25 7.6250 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516111 9.0000 163000.0000 100.0000
9.0000 162,821.27 ZZ
8.5000 1311.53 1
15.0000 1311.53 100
DETROIT MI 48221 14.5000 08/03/04
0438304230 9.2500 09/01/04 23
416510 8.7500 08/01/34 0.0000
0 9.2500 08/01/06 08/01/06
G33/U56 8.7500 09/01/06 09/01/06
25 9.2500 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516151 7.5000 109800.0000 100.0000
7.5000 109,636.51 ZZ
7.1250 767.74 1
13.5000 767.74 90
TOLEDO OH 43613 13.1250 07/19/04
0438305526 7.5000 09/01/04 23
417029 7.1250 08/01/34 0.0000
0 7.5000 08/01/06 08/01/06
G33/U57 7.1250 09/01/06 09/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9516191 8.2500 84050.0000 100.0000
8.2500 83,996.40 ZZ
7.7500 631.44 1
14.2500 631.44 95
LAREDO TX 78041 13.7500 08/16/04
0438298150 8.2500 10/01/04 23
K13763 7.7500 09/01/34 0.0000
0 8.2500 09/01/07 09/01/07
X47/U57 7.7500 10/01/07 10/01/07
25 8.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516233 8.6250 180500.0000 100.0000
8.6250 180,393.43 ZZ
8.1250 1403.91 1
14.6250 1403.91 95
PONTIAC MI 48340 14.1250 08/05/04
0438301475 8.7500 10/01/04 23
417069 8.2500 09/01/34 0.0000
0 8.7500 09/01/06 09/01/06
G33/U56 8.2500 10/01/06 10/01/06
25 8.7500 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 03 00
O 0.0000
9516247 9.2500 166250.0000 100.0000
9.2500 166,076.96 ZZ
8.7500 1367.70 1
15.2500 1367.70 95
BIRMINGHAM AL 35226 14.7500 07/23/04
0438304065 9.2500 09/01/04 23
422305 8.7500 08/01/34 0.0000
0 9.0000 08/01/06 08/01/06
G33/U56 8.5000 09/01/06 09/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516251 9.3750 107000.0000 100.0000
9.3750 106,835.19 ZZ
8.8750 889.97 1
15.3750 889.97 100
TAMPA FL 33637 14.8750 06/30/04
0438303463 9.6250 08/01/04 23
422447 9.1250 07/01/34 0.0000
0 9.6250 07/01/06 07/01/06
G33/U56 9.1250 08/01/06 08/01/06
25 9.6250 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516253 9.6250 95000.0000 100.0000
9.6250 94,908.61 ZZ
9.1250 807.49 1
15.6250 807.49 100
MANCHESTER TN 37355 15.1250 07/27/04
0438296550 9.6250 09/01/04 23
422485 9.1250 08/01/34 0.0000
0 9.1250 08/01/06 08/01/06
G33/U56 8.6250 09/01/06 09/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516257 8.5000 95000.0000 100.0000
8.5000 94,883.53 ZZ
8.0000 730.47 1
14.5000 730.47 95
LAVERGNE TN 37086 14.0000 07/14/04
0438301673 8.7500 09/01/04 23
422518 8.2500 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 8.7500 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516259 8.5000 115000.0000 100.0000
8.5000 114,860.17 ZZ
8.1250 884.25 1
14.5000 884.25 100
BESSEMER AL 35022 14.1250 07/22/04
0438296741 8.6250 09/01/04 23
422602 8.2500 08/01/34 0.0000
0 8.6250 08/01/06 08/01/06
G33/U57 8.2500 09/01/06 09/01/06
25 8.6250 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516261 8.5000 173600.0000 100.0000
8.5000 173,494.84 ZZ
8.1250 1334.83 1
14.5000 1334.83 100
ALABASTER AL 35007 14.1250 08/06/04
0438309338 8.5000 10/01/04 23
422658 8.1250 09/01/34 0.0000
0 8.5000 09/01/06 09/01/06
G33/U57 8.1250 10/01/06 10/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516265 9.0000 127300.0000 100.0000
9.0000 127,230.47 ZZ
8.5000 1024.28 1
15.0000 1024.28 95
RINGGOLD GA 30736 14.5000 08/10/04
0438305468 9.0000 10/01/04 23
422669 8.5000 09/01/34 0.0000
0 9.0000 09/01/06 09/01/06
G33/U56 8.5000 10/01/06 10/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9516269 8.2500 109820.0000 100.0000
8.2500 109,679.46 ZZ
7.8750 825.04 1
14.2500 825.04 95
HELENA AL 35080 13.8750 07/16/04
0438303448 8.2500 09/01/04 23
422773 7.8750 08/01/34 0.0000
0 7.8750 08/01/06 08/01/06
G33/U57 7.5000 09/01/06 09/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 07 00
O 0.0000
9516279 9.2500 156940.0000 100.0000
9.2500 156,776.65 ZZ
8.7500 1291.11 1
15.2500 1291.11 95
LOGANVILLE GA 30052 14.7500 07/15/04
0438300915 9.2500 09/01/04 23
422774 8.7500 08/01/34 0.0000
0 8.8750 08/01/06 08/01/06
G33/U56 8.3750 09/01/06 09/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516281 8.2500 158000.0000 100.0000
8.2500 157,797.81 ZZ
7.8750 1187.00 1
14.2500 1187.00 100
LOGANVILLE GA 30052 13.8750 07/19/04
0438293383 8.2500 09/01/04 23
422775 7.8750 08/01/34 0.0000
0 8.2500 08/01/06 08/01/06
G33/U57 7.8750 09/01/06 09/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516289 8.2500 90297.0000 100.0000
8.2500 90,181.45 ZZ
7.7500 678.37 1
14.2500 678.37 95
HOUSTON TX 77066 13.7500 07/09/04
0438305476 8.2500 09/01/04 23
430976 7.7500 08/01/34 0.0000
0 8.0000 08/01/06 08/01/06
G33/U56 7.5000 09/01/06 09/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516291 9.3750 114475.0000 100.0000
9.3750 114,358.92 ZZ
8.8750 952.15 1
15.3750 952.15 95
CONROE TX 77303 14.8750 07/15/04
0438301657 9.3750 09/01/04 23
431617 8.8750 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516311 7.5000 75050.0000 100.0000
7.5000 74,938.25 ZZ
7.1250 524.76 1
13.5000 524.76 95
HOUSTON TX 77072 13.1250 07/30/04
0438309163 7.7500 09/01/04 23
431618 7.3750 08/01/34 0.0000
0 7.7500 08/01/07 08/01/07
G33/U56 7.3750 09/01/07 09/01/07
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
O 0.0000
9516315 8.0000 159600.0000 100.0000
8.0000 159,385.11 ZZ
7.6250 1171.09 1
14.0000 1171.09 95
HOUSTON TX 77071 13.6250 07/16/04
0438300998 8.0000 09/01/04 23
431636 7.6250 08/01/34 0.0000
0 8.0000 08/01/06 08/01/06
G33/U56 7.6250 09/01/06 09/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516317 7.5000 182120.0000 100.0000
7.5000 181,984.84 ZZ
7.1250 1273.41 1
13.5000 1273.41 95
HOUSTON TX 77073 13.1250 08/13/04
0438309080 7.7500 10/01/04 23
431710 7.3750 09/01/34 0.0000
0 7.7500 09/01/06 09/01/06
G33/U57 7.3750 10/01/06 10/01/06
25 7.7500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516321 9.7500 122000.0000 100.0000
9.7500 121,885.70 ZZ
9.2500 1048.17 1
15.7500 1048.17 100
NORTH CHARLESTO SC 29420 15.2500 07/30/04
0438298366 9.7500 09/01/04 23
435962 9.2500 08/01/34 0.0000
0 9.6250 08/01/06 08/01/06
G33/U56 9.1250 09/01/06 09/01/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516327 8.8750 122645.0000 100.0000
8.8750 122,576.24 ZZ
8.3750 975.82 1
14.8750 975.82 95
MAGNA UT 84044 14.3750 08/11/04
0438303141 8.8750 10/01/04 23
436193 8.3750 09/01/34 0.0000
0 8.7500 09/01/06 09/01/06
G33/U56 8.2500 10/01/06 10/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516331 7.8750 166250.0000 100.0000
7.8750 166,019.44 ZZ
7.3750 1205.43 1
13.8750 1205.43 95
CASA GRANDE AZ 85222 13.3750 07/14/04
0438293623 8.6250 09/01/04 23
436231 8.1250 08/01/34 0.0000
0 8.6250 08/01/06 08/01/06
G33/U56 8.1250 09/01/06 09/01/06
25 8.6250 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9516339 7.0000 176700.0000 100.0000
7.0000 176,409.48 ZZ
6.5000 1175.59 1
13.0000 1175.59 95
LAKE HAVASU CIT AZ 86404 12.5000 07/26/04
0438309320 7.3750 09/01/04 23
436271 6.8750 08/01/34 0.0000
0 7.3750 08/01/06 08/01/06
G33/U56 6.8750 09/01/06 09/01/06
25 7.3750 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516343 7.8750 125390.0000 100.0000
7.8750 125,216.86 ZZ
7.5000 909.16 1
13.8750 909.16 95
CHARLOTTE NC 28214 13.5000 07/19/04
0438293672 7.8750 09/01/04 23
436382 7.5000 08/01/34 0.0000
0 7.7500 08/01/06 08/01/06
G33/U57 7.3750 09/01/06 09/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516347 8.5000 57500.0000 100.0000
8.5000 57,430.07 ZZ
8.0000 442.13 1
14.5000 442.13 100
HICO TX 76457 14.0000 07/30/04
0438300410 8.5000 09/01/04 23
439002 8.0000 08/01/34 0.0000
0 8.3750 08/01/06 08/01/06
G33/U56 7.8750 09/01/06 09/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516353 8.6250 70680.0000 100.0000
8.6250 70,596.24 ZZ
8.2500 549.74 1
14.6250 549.74 95
DALLAS TX 75254 14.2500 07/08/04
0438301350 8.6250 09/01/04 23
439054 8.2500 08/01/34 0.0000
0 8.5000 08/01/06 08/01/06
G33/U57 8.1250 09/01/06 09/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9516357 8.2500 73500.0000 100.0000
8.2500 73,453.13 ZZ
7.8750 552.18 1
14.2500 552.18 100
RADCLIFF KY 40160 13.8750 08/11/04
0438303380 8.2500 10/01/04 23
439063 7.8750 09/01/34 0.0000
0 8.2500 09/01/06 09/01/06
G33/U57 7.8750 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516361 8.2500 153600.0000 100.0000
8.2500 153,502.05 ZZ
7.7500 1153.95 1
15.2500 1153.95 100
WEST BOUNTIFUL UT 84087 14.7500 08/18/04
0438311623 8.2500 10/01/04 23
0090029551 7.7500 09/01/34 0.0000
0 5.0450 09/01/06 09/01/06
W02/U56 4.5450 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516369 7.0000 185000.0000 100.0000
7.0000 184,848.36 ZZ
6.5000 1230.81 1
14.0000 1230.81 100
STONE MOUNTAIN GA 30087 13.5000 08/31/04
0438312068 7.0000 10/01/04 23
0090029596 6.5000 09/01/34 0.0000
0 8.0000 09/01/06 09/01/06
W02/U56 7.5000 10/01/06 10/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516371 7.6250 62050.0000 100.0000
7.6250 61,959.89 ZZ
7.2500 439.19 1
13.6250 439.19 85
LOUISVILLE KY 40212 13.2500 07/22/04
0438306219 7.6250 09/01/04 23
439230 7.2500 08/01/34 0.0000
0 7.3750 08/01/06 08/01/06
G33/U57 7.0000 09/01/06 09/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9516383 6.9500 104000.0000 100.0000
6.9500 103,913.90 ZZ
6.4500 688.43 1
13.9500 688.43 99
LINCOLN PARK MI 48146 13.4500 08/26/04
0438317430 6.9500 10/01/04 23
0090029892 6.4500 09/01/34 0.0000
0 5.6700 09/01/06 09/01/06
W02/U56 5.1700 10/01/06 10/01/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516385 8.6250 106400.0000 100.0000
8.6250 106,273.91 ZZ
8.1250 827.57 1
14.6250 827.57 95
MADISON TN 37115 14.1250 07/23/04
0438293342 8.8750 09/01/04 23
443762 8.3750 08/01/34 0.0000
0 8.8750 08/01/06 08/01/06
G33/U56 8.3750 09/01/06 09/01/06
25 8.8750 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516389 8.2000 130000.0000 100.0000
8.2000 129,916.25 ZZ
7.7000 972.08 1
15.2000 972.08 100
ANDERSON IN 46012 14.7000 08/27/04
0438317950 8.2000 10/01/04 23
0090029919 7.7000 09/01/34 0.0000
0 6.2450 09/01/06 09/01/06
W02/U56 5.7450 10/01/06 10/01/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516393 7.7500 87400.0000 100.0000
7.7500 87,276.24 ZZ
7.2500 626.14 1
13.7500 626.14 95
SPRINGFIELD TN 37172 13.2500 08/06/04
0438301699 8.1250 09/01/04 23
443962 7.6250 08/01/34 0.0000
0 8.1250 08/01/06 08/01/06
G33/U56 7.6250 09/01/06 09/01/06
25 8.1250 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516397 9.5000 129000.0000 100.0000
9.5000 128,936.55 ZZ
9.0000 1084.70 1
16.5000 1084.70 100
MIDDLEBURG FL 32068 16.0000 08/26/04
0438376063 9.5000 10/01/04 23
0090030143 9.0000 09/01/34 0.0000
0 10.5000 09/01/06 09/01/06
W02/U56 10.0000 10/01/06 10/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516405 8.5000 117800.0000 100.0000
8.5000 117,656.77 ZZ
8.1250 905.78 1
14.5000 905.78 95
GASTONIA NC 28052 14.1250 07/20/04
0438293250 8.5000 09/01/04 23
444143 8.1250 08/01/34 0.0000
0 8.0000 08/01/06 08/01/06
G33/U57 7.6250 09/01/06 09/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516409 8.3250 90000.0000 100.0000
8.3250 89,943.49 ZZ
7.8250 680.89 1
15.3250 680.89 100
NORTH CHARLESTO SC 29420 14.8250 08/25/04
0438317190 8.3250 10/01/04 23
0090030155 7.8250 09/01/34 0.0000
0 9.3250 09/01/06 09/01/06
W02/U56 8.8250 10/01/06 10/01/06
25 8.3250 0.0000 0.0000
A 11.3250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516413 9.0000 119700.0000 100.0000
9.0000 119,568.75 ZZ
8.5000 963.13 1
15.0000 963.13 95
LAVERGNE TN 37086 14.5000 07/30/04
0438308801 9.0000 09/01/04 23
444360 8.5000 08/01/34 0.0000
0 8.8750 08/01/06 08/01/06
G33/U56 8.3750 09/01/06 09/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516417 8.3750 77500.0000 100.0000
8.3750 77,305.28 ZZ
7.8750 589.06 1
14.3750 589.06 100
RACINE WI 53405 13.8750 06/18/04
0438312175 0.0000 08/01/04 23
0090030208 0.0000 07/01/34 0.0000
0 6.5000 07/01/06 07/01/06
W02/U56 6.0000 08/01/06 08/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516423 7.6250 120000.0000 100.0000
7.6250 119,913.15 ZZ
7.1250 849.35 1
14.6250 849.35 100
CINCINNATI OH 45212 14.1250 08/23/04
0438312100 7.6250 10/01/04 23
0090030296 7.1250 09/01/34 0.0000
0 8.6250 09/01/06 09/01/06
W02/U56 8.1250 10/01/06 10/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516427 7.0000 189905.0000 100.0000
7.0000 189,592.76 ZZ
6.6250 1263.44 1
13.0000 1263.44 95
ORLANDO FL 32821 12.6250 07/01/04
0438298101 7.5000 09/01/04 23
444402 7.1250 08/01/34 0.0000
0 7.5000 08/01/06 08/01/06
G33/U57 7.1250 09/01/06 09/01/06
25 7.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516431 7.5000 135000.0000 100.0000
7.5000 134,899.81 ZZ
7.0000 943.94 1
14.5000 943.94 100
MC DONALD OH 44437 14.0000 08/24/04
0438312365 7.5000 10/01/04 23
0090030350 7.0000 09/01/34 0.0000
0 8.5000 09/01/06 09/01/06
W02/U56 8.0000 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516511 9.1250 120650.0000 100.0000
9.1250 120,521.09 ZZ
8.6250 981.65 1
15.1250 981.65 95
MURFREESBORO TN 37128 14.6250 08/04/04
0438303901 9.1250 09/01/04 23
444503 8.6250 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 9.1250 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516553 8.0000 67000.0000 100.0000
8.0000 66,955.05 ZZ
7.5000 491.62 1
15.0000 491.62 100
BOURBON IN 46504 14.5000 08/30/04
0438315152 8.0000 10/01/04 23
0090030414 7.5000 09/01/34 0.0000
0 8.8750 09/01/06 09/01/06
W02/U56 8.3750 10/01/06 10/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516555 8.9900 141800.0000 100.0000
8.9900 141,644.20 ZZ
8.4900 1139.93 1
14.9900 1139.93 100
MADISON TN 37115 14.4900 07/30/04
0438303406 9.3750 09/01/04 23
444527 8.8750 08/01/34 0.0000
0 9.3750 08/01/06 08/01/06
G33/U56 8.8750 09/01/06 09/01/06
25 9.3750 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516561 7.3750 185000.0000 100.0000
7.3750 184,859.23 ZZ
6.8750 1277.75 1
14.3750 1277.75 100
LAS VEGAS NV 89115 13.8750 08/20/04
0438319741 7.3750 10/01/04 23
0090030417 6.8750 09/01/34 0.0000
0 7.1795 09/01/06 09/01/06
W02/U56 6.6795 10/01/06 10/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516567 8.3750 72500.0000 100.0000
8.3750 72,454.94 ZZ
7.8750 551.05 1
15.3750 551.05 97
INDIANAPOLIS IN 46235 14.8750 08/20/04
0438314940 8.3750 10/01/04 23
0090030468 7.8750 09/01/34 0.0000
0 8.1250 09/01/06 09/01/06
W02/U56 7.6250 10/01/06 10/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516569 8.6250 69900.0000 100.0000
8.6250 69,817.16 ZZ
8.2500 543.68 1
14.6250 543.68 100
HUNTSVILLE AL 35810 14.2500 07/30/04
0438304818 8.6250 09/01/04 23
444586 8.2500 08/01/34 0.0000
0 8.5000 08/01/06 08/01/06
G33/U57 8.1250 09/01/06 09/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516573 7.7500 240000.0000 100.0000
7.7500 239,830.61 ZZ
7.2500 1719.39 1
12.7500 1719.39 100
WHEATON IL 60187 12.2500 08/26/04
0438312126 7.7500 10/01/04 23
0090030514 7.2500 09/01/34 0.0000
0 8.9500 09/01/06 09/01/06
W02/U56 8.4500 10/01/06 10/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
5.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516575 9.6250 90000.0000 100.0000
9.6250 89,913.42 ZZ
9.1250 764.99 1
15.6250 764.99 100
O'NEILL NE 68763 15.1250 07/23/04
0438304610 9.6250 09/01/04 23
444707 9.1250 08/01/34 0.0000
0 9.1250 08/01/06 08/01/06
G33/U56 8.6250 09/01/06 09/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516579 8.3750 285950.0000 100.0000
8.3750 285,772.26 ZZ
8.0000 2173.43 1
14.3750 2173.43 95
ELLENWOOD GA 30294 14.0000 08/10/04
0438304297 8.3750 10/01/04 23
450013 8.0000 09/01/34 0.0000
0 8.0000 09/01/06 09/01/06
G33/U57 7.6250 10/01/06 10/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516581 8.2000 207824.0000 100.0000
8.2000 207,690.12 ZZ
7.7000 1554.01 1
15.2000 1554.01 90
FORT WAYNE IN 46815 14.7000 08/23/04
0438311508 8.2000 10/01/04 23
0090030633 7.7000 09/01/34 0.0000
0 8.0400 09/01/06 09/01/06
W02/U56 7.5400 10/01/06 10/01/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516585 7.1250 126350.0000 100.0000
7.1250 126,147.32 ZZ
6.7500 851.24 1
13.1250 851.24 95
GRETNA LA 70056 12.7500 07/16/04
0438303422 7.5000 09/01/04 23
450044 7.1250 08/01/34 0.0000
0 7.5000 08/01/06 08/01/06
G33/U57 7.1250 09/01/06 09/01/06
25 7.5000 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516587 7.5000 80500.0000 100.0000
7.5000 80,440.26 ZZ
7.0000 562.87 1
14.5000 562.87 100
ROCKFORD IL 61104 14.0000 08/19/04
0438318230 7.5000 10/01/04 23
0090030665 7.0000 09/01/34 0.0000
0 5.0000 09/01/06 09/01/06
W02/U56 4.5000 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516591 8.3250 102000.0000 100.0000
8.3250 101,935.95 ZZ
7.8250 771.68 1
15.3250 771.68 100
CRESTLINE OH 44827 14.8250 08/27/04
0438319410 8.3250 10/01/04 23
0090030707 7.8250 09/01/34 0.0000
0 9.3250 09/01/06 09/01/06
W02/U56 8.8250 10/01/06 10/01/06
25 8.3250 0.0000 0.0000
A 11.3250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516593 8.2500 124355.0000 100.0000
8.2500 124,195.86 ZZ
7.8750 934.24 1
14.2500 934.24 95
HOWEY IN THE HI FL 34737 13.8750 07/30/04
0438301426 8.2500 09/01/04 23
450052 7.8750 08/01/34 0.0000
0 7.8750 08/01/06 08/01/06
G33/U57 7.5000 09/01/06 09/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516597 7.5000 78000.0000 100.0000
7.5000 77,942.11 ZZ
7.0000 545.39 1
14.5000 545.39 100
DETROIT MI 48205 14.0000 08/30/04
0438311938 7.5000 10/01/04 23
0090030717 7.0000 09/01/34 0.0000
0 8.5000 09/01/06 09/01/06
W02/U56 8.0000 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516605 8.0000 120555.0000 100.0000
8.0000 120,331.94 ZZ
7.6250 884.59 1
14.0000 884.59 95
LAND O' LAKES FL 34639 13.6250 07/30/04
0438304677 8.0000 09/01/04 23
450065 7.6250 08/01/34 0.0000
0 7.8750 08/01/06 08/01/06
G33/U57 7.5000 09/01/06 09/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516607 8.2000 88000.0000 100.0000
8.2000 87,943.31 ZZ
7.7000 658.02 1
15.2000 658.02 100
NEWAYGO MI 49337 14.7000 08/31/04
0438317125 8.2000 10/01/04 23
0090030823 7.7000 09/01/34 0.0000
0 9.2000 09/01/06 09/01/06
W02/U56 8.7000 10/01/06 10/01/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516611 8.8750 67450.0000 100.0000
8.8750 67,374.10 ZZ
8.3750 536.66 1
14.8750 536.66 95
SHELBYVILLE TN 37160 14.3750 07/22/04
0438332041 8.8750 09/01/04 23
450084 8.3750 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516613 7.2500 128250.0000 100.0000
7.2500 128,149.95 ZZ
6.7500 874.89 1
14.2500 874.89 95
LEXINGTON KY 40505 13.7500 08/24/04
0438311557 7.2500 10/01/04 23
0090031285 6.7500 09/01/34 0.0000
0 8.2500 09/01/06 09/01/06
W02/U56 7.7500 10/01/06 10/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516617 9.3750 63175.0000 100.0000
9.3750 63,110.94 ZZ
8.8750 525.46 1
15.3750 525.46 95
MANCHESTER TN 37355 14.8750 07/23/04
0438303703 9.3750 09/01/04 23
450089 8.8750 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516619 7.7000 136000.0000 100.0000
7.7000 135,903.04 ZZ
7.2000 969.63 1
14.7000 969.63 100
GRAND RAPIDS MI 49544 14.2000 08/25/04
0438311607 7.7000 10/01/04 23
0090031885 7.2000 09/01/34 0.0000
0 8.7000 09/01/06 09/01/06
W02/U56 8.2000 10/01/06 10/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516623 9.5000 73710.0000 100.0000
9.5000 73,637.21 ZZ
9.0000 619.79 1
15.5000 619.79 90
TONEY AL 35773 15.0000 07/30/04
0438301566 9.5000 09/01/04 23
450120 9.0000 08/01/34 0.0000
0 8.6250 08/01/06 08/01/06
G33/U56 8.1250 09/01/06 09/01/06
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516625 9.6250 295925.0000 100.0000
9.6250 295,640.34 ZZ
9.1250 2515.33 1
15.6250 2515.33 95
ALPHARETTA GA 30022 15.1250 07/23/04
0438303182 9.6250 09/01/04 23
450142 9.1250 08/01/34 0.0000
0 9.2500 08/01/06 08/01/06
G33/U56 8.7500 09/01/06 09/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516627 7.2500 60000.0000 100.0000
7.2500 59,953.19 ZZ
6.7500 409.31 1
14.2500 409.31 100
WEST FRANKFORT IL 62896 13.7500 08/26/04
0438311748 7.2500 10/01/04 23
0090032756 6.7500 09/01/34 0.0000
0 8.8750 09/01/06 09/01/06
W02/U56 8.3750 10/01/06 10/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516631 7.7500 181450.0000 100.0000
7.7500 181,321.93 ZZ
7.3750 1299.93 1
13.7500 1299.93 95
NORCROSS GA 30093 13.3750 08/05/04
0438304941 7.7500 10/01/04 23
450148 7.3750 09/01/34 0.0000
0 7.3750 09/01/06 09/01/06
G33/U57 7.0000 10/01/06 10/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516643 8.6250 159900.0000 100.0000
8.6250 159,710.50 ZZ
8.2500 1243.69 1
14.6250 1243.69 100
ST LOUIS MO 63138 14.2500 07/27/04
0438303471 8.6250 09/01/04 23
450205 8.2500 08/01/34 0.0000
0 8.6250 08/01/06 08/01/06
G33/U57 8.2500 09/01/06 09/01/06
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516671 9.3750 131955.0000 100.0000
9.3750 131,821.21 ZZ
8.8750 1097.53 1
15.3750 1097.53 95
LA VERGNE TN 37086 14.8750 08/02/04
0438301095 9.3750 09/01/04 23
450225 8.8750 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 9.3750 0.0000 0.0000
A 12.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516673 8.8500 184420.0000 100.0000
8.8500 184,103.94 ZZ
8.3500 1464.02 1
15.8500 1464.02 100
KANSAS CITY MO 64156 15.3500 06/29/04
0438315145 0.0000 08/01/04 23
0090014720 0.0000 07/01/34 0.0000
0 9.5000 07/01/06 07/01/06
W02/U56 9.0000 08/01/06 08/01/06
25 9.5000 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516681 7.9900 76500.0000 100.0000
7.9900 76,396.78 ZZ
7.4900 560.80 1
14.9900 560.80 100
CLEVELAND OH 44108 14.4900 07/12/04
0438311946 7.9900 09/01/04 23
0090017090 7.4900 08/01/34 0.0000
0 7.3800 08/01/06 08/01/06
W02/U56 6.8800 09/01/06 09/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516683 8.3750 178600.0000 100.0000
8.3750 178,377.20 ZZ
7.8750 1357.49 1
14.3750 1357.49 95
SMYRNA TN 37167 13.8750 07/26/04
0438305070 8.3750 09/01/04 23
450271 7.8750 08/01/34 0.0000
0 8.0000 08/01/06 08/01/06
G33/U56 7.5000 09/01/06 09/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9516685 8.0000 135900.0000 100.0000
8.0000 135,808.81 T
7.6250 997.19 1
14.0000 997.19 100
DELTONA FL 32738 13.6250 08/05/04
0438304446 8.0000 10/01/04 23
450284 7.6250 09/01/34 0.0000
0 7.6250 09/01/06 09/01/06
G33/U57 7.2500 10/01/06 10/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516687 7.7300 162000.0000 100.0000
7.7300 161,769.66 ZZ
7.2300 1158.35 1
14.7300 1158.35 90
LAWRENCE KS 66046 14.2300 07/23/04
0438318032 0.0000 09/01/04 23
0090017196 0.0000 08/01/34 0.0000
0 6.7500 08/01/07 08/01/07
W02/U56 6.2500 09/01/07 09/01/07
25 7.7300 0.0000 0.0000
A 10.7300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516689 7.8800 97150.0000 100.0000
7.8800 97,083.21 ZZ
7.5050 704.74 1
14.8800 704.74 95
SEBRING FL 33872 14.5050 08/10/04
0438304461 7.8800 10/01/04 23
K13747 7.5050 09/01/34 0.0000
0 7.8800 09/01/06 09/01/06
X47/U56 7.5050 10/01/06 10/01/06
25 7.8800 0.0000 0.0000
A 10.8800 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516691 9.6250 104000.0000 100.0000
9.6250 103,950.18 ZZ
9.1250 883.99 1
15.6250 883.99 100
PALMYRA TN 37142 15.1250 08/06/04
0438303455 9.6250 10/01/04 23
450297 9.1250 09/01/34 0.0000
0 9.5000 09/01/06 09/01/06
G33/U56 9.0000 10/01/06 10/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516693 8.2500 51500.0000 100.0000
8.2500 51,467.16 ZZ
7.7500 386.90 1
15.2500 386.90 100
MUSKEGON MI 49444 14.7500 08/20/04
0438311094 8.2500 10/01/04 23
0090017744 7.7500 09/01/34 0.0000
0 7.6300 09/01/06 09/01/06
W02/U56 7.1300 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516695 8.8750 106305.0000 100.0000
8.8750 106,185.36 ZZ
8.3750 845.81 1
14.8750 845.81 95
LAVERGNE TN 37086 14.3750 07/30/04
0438306136 8.8750 09/01/04 23
450356 8.3750 08/01/34 0.0000
0 8.7500 08/01/06 08/01/06
G33/U56 8.2500 09/01/06 09/01/06
25 8.8750 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516699 7.6250 109155.0000 100.0000
7.6250 108,996.50 ZZ
7.1250 772.59 1
13.6250 772.59 95
MADISON AL 35758 13.1250 07/30/04
0438303620 7.6250 09/01/04 23
450357 7.1250 08/01/34 0.0000
0 7.3750 08/01/06 08/01/06
G33/U56 6.8750 09/01/06 09/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516703 8.2500 75050.0000 100.0000
8.2500 74,953.95 ZZ
7.7500 563.83 1
14.2500 563.83 95
LAFAYETTE IN 47904 13.7500 07/26/04
0438303927 0.0000 09/01/04 23
450362 0.0000 08/01/34 0.0000
0 8.0000 08/01/06 08/01/06
G33/U56 7.5000 09/01/06 09/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516705 9.4500 94900.0000 100.0000
9.4500 94,805.29 ZZ
8.9500 794.51 1
16.4500 794.51 100
OZARK MO 65721 15.9500 07/23/04
0438311649 0.0000 09/01/04 23
0090019200 0.0000 08/01/34 0.0000
0 9.5000 08/01/06 08/01/06
W02/U56 9.0000 09/01/06 09/01/06
25 9.4500 0.0000 0.0000
A 12.4500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516707 9.1250 98900.0000 100.0000
9.1250 98,794.34 ZZ
8.6250 804.68 1
15.1250 804.68 100
HUNTSVILLE AL 35811 14.6250 07/28/04
0438309023 9.2500 09/01/04 23
450406 8.7500 08/01/34 0.0000
0 9.2500 08/01/06 08/01/06
G33/U56 8.7500 09/01/06 09/01/06
25 9.2500 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516711 8.1250 88200.0000 100.0000
8.1250 88,084.23 ZZ
7.7500 654.88 1
14.1250 654.88 84
KANSAS CITY KS 66109 13.7500 07/23/04
0438303513 8.1250 09/01/04 23
460000 7.7500 08/01/34 0.0000
0 7.7500 08/01/06 08/01/06
G33/U57 7.3750 09/01/06 09/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516713 6.7500 261000.0000 100.0000
6.7500 260,549.31 ZZ
6.2500 1692.84 1
13.7500 1692.84 90
UPLAND CA 91786 13.2500 07/21/04
0438319402 0.0000 09/01/04 23
0090020275 0.0000 08/01/34 0.0000
0 6.6300 08/01/06 08/01/06
W02/U56 6.1300 09/01/06 09/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516715 7.6250 107100.0000 100.0000
7.6250 106,944.47 ZZ
7.2500 758.05 1
13.6250 758.05 90
SAN ANTONIO TX 78245 13.2500 07/21/04
0438303505 7.6250 09/01/04 23
460004 7.2500 08/01/34 0.0000
0 7.5000 08/01/06 08/01/06
G33/U57 7.1250 09/01/06 09/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516719 9.6250 80000.0000 100.0000
9.6250 79,961.68 ZZ
9.1250 679.99 1
16.6250 679.99 100
BARRON WI 54812 16.1250 08/07/04
0438311045 9.6250 10/01/04 23
0090021288 9.1250 09/01/34 0.0000
0 10.6500 09/01/06 09/01/06
W02/U56 10.1500 10/01/06 10/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516721 7.3750 229500.0000 100.0000
7.3750 229,149.67 ZZ
7.0000 1585.10 1
13.3750 1585.10 90
HOUSTON TX 77006 13.0000 07/29/04
0438303208 7.3750 09/01/04 23
460024 7.0000 08/01/34 0.0000
0 7.2500 08/01/06 08/01/06
G33/U57 6.8750 09/01/06 09/01/06
25 7.3750 0.0000 0.0000
A 10.3750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516727 8.3750 51900.0000 100.0000
8.3750 51,867.74 ZZ
7.8750 394.48 1
15.3750 394.48 100
LAKE STATION IN 46405 14.8750 08/12/04
0438311706 8.3750 10/01/04 23
0090021723 7.8750 09/01/34 0.0000
0 6.4200 09/01/06 09/01/06
W02/U56 5.9200 10/01/06 10/01/06
25 8.3750 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516729 9.5000 113175.0000 100.0000
9.5000 113,063.22 ZZ
9.0000 951.64 1
15.5000 951.64 100
INDIANAPOLIS IN 46237 15.0000 07/30/04
0438303109 9.5000 09/01/04 23
460084 9.0000 08/01/34 0.0000
0 9.1250 08/01/07 08/01/07
G33/U56 8.6250 09/01/07 09/01/07
25 9.5000 0.0000 0.0000
A 12.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516733 9.7500 92500.0000 100.0000
9.7500 92,413.33 ZZ
9.2500 794.72 1
15.7500 794.72 100
HOUSTON TX 77053 15.2500 07/22/04
0438308793 9.7500 09/01/04 23
460085 9.2500 08/01/34 0.0000
0 9.6250 08/01/06 08/01/06
G33/U56 9.1250 09/01/06 09/01/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9516735 8.3500 98900.0000 100.0000
8.3500 98,775.99 ZZ
7.8500 749.97 1
15.3500 749.97 90
LAKELAND FL 33801 14.8500 07/23/04
0438319543 6.6300 09/01/04 23
0090021898 6.1300 08/01/34 0.0000
0 6.6300 08/01/06 08/01/06
W02/U56 6.1300 09/01/06 09/01/06
25 6.6300 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
1.7200 1 0
0.0000 05 00
O 0.0000
9516737 8.7500 61750.0000 100.0000
8.7500 61,714.47 ZZ
8.3750 485.79 1
14.7500 485.79 95
FALFURRIAS TX 78355 14.3750 08/18/04
0438304552 8.7500 10/01/04 23
K13710 8.3750 09/01/34 0.0000
0 8.7500 09/01/06 09/01/06
X47/U56 8.3750 10/01/06 10/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516745 8.3250 62900.0000 100.0000
8.3250 62,860.50 ZZ
7.8250 475.87 1
15.3250 475.87 100
DETROIT MI 48235 14.8250 08/03/04
0438314932 8.3250 10/01/04 23
0090022188 7.8250 09/01/34 0.0000
0 9.2500 09/01/06 09/01/06
W02/U56 8.7500 10/01/06 10/01/06
25 8.3250 0.0000 0.0000
A 11.3250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516747 8.2000 82400.0000 100.0000
8.2000 82,346.92 ZZ
7.7000 616.15 1
15.2000 616.15 100
MEMPHIS TN 38116 14.7000 08/27/04
0438316853 8.2000 10/01/04 23
0090022420 7.7000 09/01/34 0.0000
0 8.4000 09/01/06 09/01/06
W02/U56 7.9000 10/01/06 10/01/06
25 8.2000 0.0000 0.0000
A 11.2000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516749 7.6000 300000.0000 100.0000
7.6000 299,781.78 ZZ
7.1000 2118.22 1
14.6000 2118.22 95
BEL AIR MD 21014 14.1000 08/24/04
0438314916 7.6000 10/01/04 23
0090022637 7.1000 09/01/34 0.0000
0 8.6000 09/01/06 09/01/06
W02/U56 8.1000 10/01/06 10/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516791 7.4000 99000.0000 100.0000
7.4000 98,925.04 ZZ
6.9000 685.46 1
14.4000 685.46 100
INDIANAPOLIS IN 46239 13.9000 08/06/04
0438319436 7.4000 10/01/04 23
0090022800 6.9000 09/01/34 0.0000
0 8.3750 09/01/07 09/01/07
W02/U56 7.8750 10/01/07 10/01/07
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516795 7.5000 91000.0000 100.0000
7.5000 90,932.46 ZZ
7.0000 636.29 1
14.5000 636.29 100
AUSTIN IN 47102 14.0000 07/30/04
0438311011 7.5000 10/01/04 23
0090023079 7.0000 09/01/34 0.0000
0 8.7500 09/01/06 09/01/06
W02/U56 8.2500 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516797 7.1250 89250.0000 100.0000
7.1250 89,178.63 ZZ
6.6250 601.29 1
14.1250 601.29 91
DETROIT MI 48227 13.6250 08/02/04
0438311722 7.1250 10/01/04 23
0090023129 6.6250 09/01/34 0.0000
0 8.1250 09/01/06 09/01/06
W02/U56 7.6250 10/01/06 10/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516801 9.9900 165000.0000 100.0000
9.9900 164,852.87 ZZ
9.4900 1446.77 1
16.9900 1446.77 100
STURGEON BAY WI 54235 16.4900 07/23/04
0438316580 0.0000 09/01/04 23
0090023153 0.0000 08/01/34 0.0000
0 8.5000 08/01/06 08/01/06
W02/U56 8.0000 09/01/06 09/01/06
25 9.9900 0.0000 0.0000
A 12.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516803 7.5000 215200.0000 100.0000
7.5000 215,040.29 ZZ
7.0000 1504.71 1
14.5000 1504.71 100
CHANDLER AZ 85226 14.0000 08/23/04
0438311755 7.5000 10/01/04 23
0090023189 7.0000 09/01/34 0.0000
0 8.7500 09/01/06 09/01/06
W02/U56 8.2500 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516805 6.9900 90000.0000 100.0000
6.9900 89,851.73 ZZ
6.4900 598.17 1
13.9900 598.17 92
INDIANAPOLIS IN 46241 13.4900 07/27/04
0438314890 6.9900 09/01/04 23
0090023192 6.4900 08/01/34 0.0000
0 8.2500 08/01/06 08/01/06
W02/U56 7.7500 09/01/06 09/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516807 7.1250 85500.0000 100.0000
7.1250 85,431.63 ZZ
6.6250 576.03 1
14.1250 576.03 100
GREEN BAY WI 54304 13.6250 08/26/04
0438317422 7.1250 10/01/04 23
0090023314 6.6250 09/01/34 0.0000
0 8.3750 09/01/06 09/01/06
W02/U56 7.8750 10/01/06 10/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516809 7.5300 103000.0000 100.0000
7.5300 102,924.02 ZZ
7.0300 722.31 1
14.5300 722.31 100
JACKSONVILLE FL 32210 14.0300 08/19/04
0438314973 7.5300 10/01/04 23
0090023421 7.0300 09/01/34 0.0000
0 9.2200 09/01/06 09/01/06
W02/U56 8.7200 10/01/06 10/01/06
25 7.5300 0.0000 0.0000
A 10.5300 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9516813 7.7500 137000.0000 100.0000
7.7500 136,758.17 ZZ
7.2500 981.48 1
14.7500 981.48 100
MILWAUKEE WI 53223 14.2500 08/03/04
0438311086 7.7500 09/01/04 23
0090023497 7.2500 08/01/34 0.0000
0 8.2500 08/01/06 08/01/06
W02/U56 7.7500 09/01/06 09/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516815 8.2500 132000.0000 100.0000
8.2500 131,915.83 ZZ
7.7500 991.67 1
15.2500 991.67 100
ROSCOMMON MI 48653 14.7500 08/06/04
0438311052 8.2500 10/01/04 23
0090023553 7.7500 09/01/34 0.0000
0 9.5000 09/01/06 09/01/06
W02/U56 9.0000 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516817 7.1250 150100.0000 100.0000
7.1250 149,979.97 ZZ
6.6250 1011.25 1
14.1250 1011.25 94
MIDDLEBURG FL 32068 13.6250 08/05/04
0438314833 7.1250 10/01/04 23
0090023555 6.6250 09/01/34 0.0000
0 7.8800 09/01/06 09/01/06
W02/U56 7.3800 10/01/06 10/01/06
25 7.1250 0.0000 0.0000
A 10.1250 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9516821 7.2500 107000.0000 100.0000
7.2500 106,916.53 ZZ
6.7500 729.93 1
14.2500 729.93 100
MUNCIE IN 47303 13.7500 08/03/04
0438310948 7.2500 10/01/04 23
0090023881 6.7500 09/01/34 0.0000
0 8.5000 09/01/06 09/01/06
W02/U56 8.0000 10/01/06 10/01/06
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9516823 8.3250 72750.0000 100.0000
8.3250 72,704.31 ZZ
7.8250 550.39 1
15.3250 550.39 100
INDIANAPOLIS IN 46201 14.8250 08/16/04
0438311656 8.3250 10/01/04 23
0090023949 7.8250 09/01/34 0.0000
0 9.5750 09/01/06 09/01/06
W02/U56 9.0750 10/01/06 10/01/06
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LOGAN UT 84321 13.8750 08/25/04
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ELKHART IN 46516 13.3500 08/18/04
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CHARLOTTE NC 28214 13.9500 08/03/04
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K52/U56 7.6100 09/14/06 09/14/06
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LANCASTER PA 17602 13.0500 08/27/04
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ORWIGSBURG PA 17961 14.0000 08/27/04
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BRIDGEPORT CT 06606 14.0000 09/01/04
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CORPUS CHRISTI TX 78416 14.1000 08/24/04
0438354227 8.6000 10/01/04 23
533105 8.1000 09/01/34 0.0000
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GAINESVILLE GA 30507 13.4500 08/18/04
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534378 7.4500 08/23/34 0.0000
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BELLEVUE OH 44811 14.2500 08/03/04
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ST. PETERS MO 63385 13.5000 08/27/04
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STOUGHTON WI 53589 12.8900 08/19/04
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535755 6.8900 09/01/34 0.0000
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MONTGOMERY AL 36116 12.5500 08/25/04
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536540 6.5500 09/01/34 0.0000
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BELLWOOD IL 60104 13.5900 08/02/04
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K52/U56 7.2500 10/01/06 10/01/06
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6.9500 452.27 1
13.4500 452.27 100
BOONEVILLE MS 38829 12.9500 08/27/04
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537526 6.9500 09/11/34 0.0000
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K52/U56 6.6200 10/11/06 10/11/06
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FORT WAYNE IN 46815 12.8000 08/06/04
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538095 6.8000 09/01/34 0.0000
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GOODLETTSVILLE TN 37072 13.2500 08/19/04
0438356230 7.7500 09/24/04 23
538684 7.2500 08/24/34 0.0000
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K52/U56 7.5600 09/24/06 09/24/06
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MIDDLEBORO MA 02346 12.4000 08/26/04
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K52/U56 6.6700 10/01/06 10/01/06
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CRESTED BUTTE CO 81224 13.0000 08/27/04
0421435181 0.0000 10/01/04 23
0421435181 0.0000 09/01/34 0.0000
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E22/U57 7.5000 10/01/06 10/01/06
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7.6500 841.38 1
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HOUSTON TX 77061 13.6500 08/11/04
0438354581 8.1500 09/16/04 23
539767 7.6500 08/16/34 0.0000
0 8.2100 08/16/06 08/16/06
K52/U56 7.7100 09/16/06 09/16/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
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0.0000 05 00
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9528191 9.1500 74100.0000 100.0000
9.1500 74,021.22 ZZ
8.6500 604.25 1
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BEAVERTON MI 48612 14.6500 08/02/04
0438367351 9.1500 09/07/04 23
540773 8.6500 08/07/34 0.0000
0 8.8100 08/07/06 08/07/06
K52/U56 8.3100 09/07/06 09/07/06
25 9.1500 0.0000 0.0000
A 12.1500 6 6
360 E 1.0000 1.0000
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9528209 8.0000 90090.0000 100.0000
8.0000 89,968.70 ZZ
7.5000 661.05 1
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JACKSONVILLE FL 32211 13.5000 08/02/04
0438351462 8.0000 09/07/04 23
554979 7.5000 08/07/34 0.0000
0 8.0600 08/07/06 08/07/06
K52/U56 7.5600 09/07/06 09/07/06
25 8.0000 0.0000 0.0000
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9528215 8.4500 163400.0000 100.0000
8.4500 163,299.99 ZZ
7.9500 1250.62 1
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NEW GLOUCESTER ME 04260 13.9500 08/20/04
0438371593 8.4500 10/01/04 23
555182 7.9500 09/01/34 0.0000
0 8.1100 09/01/06 09/01/06
K52/U56 7.6100 10/01/06 10/01/06
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
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9528229 9.1500 100700.0000 100.0000
9.1500 100,646.69 ZZ
8.6500 821.15 1
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ARAGON GA 30104 14.6500 08/13/04
0438352841 9.1500 10/01/04 23
555378 8.6500 09/01/34 0.0000
0 8.8100 09/01/06 09/01/06
K52/U56 8.3100 10/01/06 10/01/06
25 9.1500 0.0000 0.0000
A 12.1500 6 6
360 E 1.0000 1.0000
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9528235 7.9000 88650.0000 100.0000
7.9000 88,528.18 ZZ
7.4000 644.32 1
13.9000 644.32 90
DETROIT MI 48227 13.4000 08/09/04
0438365439 7.9000 09/18/04 23
555382 7.4000 08/18/34 0.0000
0 8.1600 08/18/06 08/18/06
K52/U56 7.6600 09/18/06 09/18/06
25 7.9000 0.0000 0.0000
A 10.9000 6 6
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9528239 8.2500 66500.0000 100.0000
8.2500 66,457.60 ZZ
7.7500 499.59 1
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SOUTH BEND IN 46615 13.7500 08/20/04
0421599655 0.0000 10/01/04 23
0421599655 0.0000 09/01/34 0.0000
0 8.5000 09/01/06 09/01/06
E22/U57 8.0000 10/01/06 10/01/06
25 8.5000 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
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9528243 6.5000 148000.0000 100.0000
6.5000 147,596.41 ZZ
6.0000 935.47 1
12.5000 935.47 80
WOODSTOCK GA 30188 12.0000 06/25/04
0438363020 6.5000 08/03/04 00
530237 6.0000 07/03/34 0.0000
0 6.3500 07/03/06 07/03/06
K52/U56 5.8500 08/03/06 08/03/06
25 6.5000 0.0000 0.0000
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360 E 1.0000 1.0000
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9528247 8.8000 74700.0000 100.0000
8.8000 74,657.46 ZZ
8.3000 590.34 1
14.8000 590.34 90
BANGOR ME 04401 14.3000 08/06/04
0438354672 8.8000 10/01/04 23
555648 8.3000 09/01/34 0.0000
0 8.4600 09/01/06 09/01/06
K52/U56 7.9600 10/01/06 10/01/06
25 8.8000 0.0000 0.0000
A 11.8000 6 6
360 E 1.0000 1.0000
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9528253 8.3750 204000.0000 100.0000
8.3750 204,000.00 ZZ
7.8750 1550.55 1
14.3750 1550.55 100
AURORA OR 97002 13.8750 08/30/04
0421621293 0.0000 11/01/04 23
0421621293 0.0000 10/01/34 0.0000
0 9.1250 10/01/06 10/01/06
E22/U57 8.6250 11/01/06 11/01/06
25 9.1250 0.0000 0.0000
A 11.3750 6 6
360 E 1.0000 1.0000
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9528255 7.7000 123000.0000 100.0000
7.7000 122,912.30 ZZ
7.2000 876.95 1
13.7000 876.95 100
HAW RIVER NC 27258 13.2000 08/03/04
0438372393 7.7000 10/01/04 23
555680 7.2000 09/01/34 0.0000
0 7.4600 09/01/06 09/01/06
K52/U56 6.9600 10/01/06 10/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
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9528259 6.7500 137610.0000 100.0000
6.7500 137,491.52 ZZ
6.2500 892.54 1
12.7500 892.54 90
STOCKBRIDGE GA 30281 12.2500 08/06/04
0438369159 6.7500 10/01/04 23
555687 6.2500 09/01/34 0.0000
0 7.8600 09/01/06 09/01/06
K52/U56 7.3600 10/01/06 10/01/06
25 6.7500 0.0000 0.0000
A 9.7500 6 6
360 E 1.0000 1.0000
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9528265 7.7500 323000.0000 100.0000
7.7500 322,772.02 ZZ
7.2500 2314.02 1
13.7500 2314.02 95
STOCKTON CA 95209 13.2500 08/03/04
0438353153 7.7500 10/01/04 23
555890 7.2500 09/01/34 0.0000
0 7.4100 09/01/06 09/01/06
K52/U56 6.9100 10/01/06 10/01/06
25 7.7500 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
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9528271 8.9500 59375.0000 100.0000
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8.4500 475.62 1
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HUNTSVILLE AL 35803 14.4500 08/13/04
0438356289 8.9500 09/18/04 23
556026 8.4500 08/18/34 0.0000
0 8.6100 08/18/06 08/18/06
K52/U56 8.1100 09/18/06 09/18/06
25 8.9500 0.0000 0.0000
A 11.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9528277 7.6500 199500.0000 100.0000
7.6500 199,356.32 ZZ
7.1500 1415.49 1
13.6500 1415.49 95
BOLINGBROOK IL 60440 13.1500 08/11/04
0438353088 7.6500 10/01/04 23
556136 7.1500 09/01/34 0.0000
0 7.5600 09/01/06 09/01/06
K52/U56 7.0600 10/01/06 10/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9528279 6.4000 76400.0000 100.0000
6.4000 76,258.78 ZZ
5.9000 477.89 1
12.4000 477.89 80
SALEM VA 24153 11.9000 07/19/04
0438372328 6.4000 09/01/04 00
530993 5.9000 08/01/34 0.0000
0 6.3600 08/01/06 08/01/06
K52/U56 5.8600 09/01/06 09/01/06
25 6.4000 0.0000 0.0000
A 9.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9528283 7.8500 109535.0000 100.0000
7.8500 109,382.97 ZZ
7.3500 792.31 1
13.8500 792.31 95
CHARLOTTE NC 28214 13.3500 08/09/04
0438369662 7.8500 09/18/04 23
556222 7.3500 08/18/34 0.0000
0 7.5100 08/18/06 08/18/06
K52/U56 7.0100 09/18/06 09/18/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9528289 6.9500 218500.0000 100.0000
6.9500 218,319.12 ZZ
6.4500 1446.36 1
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SAINT GEORGE UT 84790 12.4500 08/24/04
0438364671 6.9500 10/01/04 23
556694 6.4500 09/01/34 0.0000
0 6.9200 09/01/07 09/01/07
K52/U56 6.4200 10/01/07 10/01/07
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9528301 7.7000 180000.0000 100.0000
7.7000 179,871.67 ZZ
7.2000 1283.33 1
13.7000 1283.33 100
CLINTON MD 20735 13.2000 08/18/04
0438353054 7.7000 10/01/04 23
557101 7.2000 09/01/34 0.0000
0 7.3600 09/01/06 09/01/06
K52/U56 6.8600 10/01/06 10/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9528323 8.0000 152000.0000 100.0000
8.0000 151,795.32 ZZ
7.5000 1115.33 1
14.0000 1115.33 95
METAIRIE LA 70003 13.5000 08/25/04
0438367831 8.0000 09/30/04 23
557950 7.5000 08/30/34 0.0000
0 7.5700 08/30/07 08/30/07
K52/U56 7.0700 09/30/07 09/30/07
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528329 6.6500 180000.0000 100.0000
6.6500 179,841.96 ZZ
6.1500 1155.54 1
12.6500 1155.54 100
BAKERSFIELD CA 93308 12.1500 08/19/04
0438367989 6.6500 10/01/04 23
558226 6.1500 09/01/34 0.0000
0 6.7100 09/01/06 09/01/06
K52/U56 6.2100 10/01/06 10/01/06
25 6.6500 0.0000 0.0000
A 9.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528335 7.8500 95000.0000 100.0000
7.8500 94,934.29 ZZ
7.3500 687.17 1
13.8500 687.17 95
ALBANY OR 97322 13.3500 08/27/04
0438367740 7.8500 10/11/04 23
558480 7.3500 09/11/34 0.0000
0 7.4200 09/11/06 09/11/06
K52/U56 6.9200 10/11/06 10/11/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9528337 9.1250 69000.0000 100.0000
9.1250 68,963.28 ZZ
8.6250 561.41 1
15.1250 561.41 100
BECKEMEYER IL 62219 14.6250 09/01/04
0421669383 0.0000 10/01/04 23
0421669383 0.0000 09/01/34 0.0000
0 9.0000 09/01/06 09/01/06
E22/U57 8.5000 10/01/06 10/01/06
25 9.0000 0.0000 0.0000
A 12.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528341 8.5500 58000.0000 100.0000
8.5500 57,930.19 ZZ
8.0500 448.03 1
14.5500 448.03 100
PERU IN 46970 14.0500 08/24/04
0438354540 8.5500 09/30/04 23
558494 8.0500 08/30/34 0.0000
0 8.1200 08/30/06 08/30/06
K52/U56 7.6200 09/30/06 09/30/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528347 7.9250 296885.0000 100.0000
7.9250 296,682.74 ZZ
7.4250 2162.94 1
13.9250 2162.94 95
MIDDLETOWN OH 45044 13.4250 08/25/04
0438367591 7.9250 10/01/04 23
558650 7.4250 09/01/34 0.0000
0 7.9500 09/01/06 09/01/06
K52/U56 7.4500 10/01/06 10/01/06
25 7.9250 0.0000 0.0000
A 10.9250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9528349 7.2500 202410.0000 100.0000
7.2500 202,410.00 ZZ
6.8750 1380.79 1
13.2500 1380.79 90
SAN ANTONIO TX 78248 12.8750 09/01/04
0421671819 0.0000 11/01/04 23
0421671819 0.0000 10/01/34 0.0000
0 7.6250 10/01/07 10/01/07
E22/U57 7.2500 11/01/07 11/01/07
25 7.6250 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9528353 7.3500 325850.0000 100.0000
7.3500 325,600.81 ZZ
6.8500 2245.02 1
13.3500 2245.02 95
SPRINGFIELD VA 22150 12.8500 08/11/04
0438356222 7.3500 10/01/04 23
558727 6.8500 09/01/34 0.0000
0 7.5100 09/01/06 09/01/06
K52/U56 7.0100 10/01/06 10/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9528357 7.7500 80275.0000 100.0000
7.7500 80,275.00 ZZ
7.2500 575.10 1
13.7500 575.10 95
FORT WAYNE IN 46825 13.2500 09/01/04
0421676065 0.0000 11/01/04 23
0421676065 0.0000 10/01/34 0.0000
0 8.3750 10/01/06 10/01/06
E22/U57 7.8750 11/01/06 11/01/06
25 8.3750 0.0000 0.0000
A 10.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528361 8.1000 193800.0000 100.0000
8.1000 193,544.30 ZZ
7.6000 1435.57 1
14.1000 1435.57 95
RAINBOW CITY AL 35906 13.6000 08/25/04
0438367633 8.1000 09/30/04 23
558790 7.6000 08/30/34 0.0000
0 8.0100 08/30/06 08/30/06
K52/U56 7.5100 09/30/06 09/30/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528367 8.1000 113900.0000 100.0000
8.1000 113,749.71 ZZ
7.6000 843.72 1
14.1000 843.72 100
LANSING MI 48906 13.6000 08/09/04
0438372435 8.1000 09/15/04 23
558983 7.6000 08/15/34 0.0000
0 7.7600 08/15/06 08/15/06
K52/U56 7.2600 09/15/06 09/15/06
25 8.1000 0.0000 0.0000
A 11.1000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528369 5.3750 198000.0000 100.0000
5.3750 197,778.14 ZZ
5.1250 1108.74 2
11.3750 1108.74 80
DANIA FL 33004 11.1250 08/27/04
0421681560 0.0000 10/01/04 00
0421681560 0.0000 09/01/34 0.0000
0 2.2500 09/01/07 09/01/07
E22/U57 2.0000 10/01/07 10/01/07
45 3.3750 0.0000 0.0000
A 7.3750 12 12
360 L12 2.0000 2.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9528375 7.4000 171000.0000 100.0000
7.4000 170,870.53 ZZ
6.9000 1183.97 1
13.4000 1183.97 95
BEL AIR MD 21014 12.9000 08/19/04
0438365488 7.4000 10/01/04 23
559030 6.9000 09/01/34 0.0000
0 7.4600 09/01/07 09/01/07
K52/U56 6.9600 10/01/07 10/01/07
25 7.4000 0.0000 0.0000
A 10.4000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9528379 8.6500 55100.0000 100.0000
8.6500 55,035.03 ZZ
8.1500 429.55 1
14.6500 429.55 95
BEAVER DAM KY 42320 14.1500 08/12/04
0438367898 8.6500 09/17/04 23
559080 8.1500 08/17/34 0.0000
0 8.3100 08/17/07 08/17/07
K52/U56 7.8100 09/17/07 09/17/07
25 8.6500 0.0000 0.0000
A 11.6500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528385 8.2500 91800.0000 100.0000
8.2500 89,940.40 ZZ
7.7500 689.67 1
14.2500 689.67 90
DETROIT MI 48235 13.7500 08/18/04
0438353559 8.2500 10/01/04 23
559411 7.7500 09/01/34 0.0000
0 7.9100 09/01/06 09/01/06
K52/U56 7.4100 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9528391 7.9500 161400.0000 100.0000
7.9500 161,272.86 ZZ
7.4500 1178.68 1
13.9500 1178.68 95
PHOENIX AZ 85028 13.4500 08/11/04
0438369696 7.9500 10/01/04 23
559416 7.4500 09/01/34 0.0000
0 8.0100 09/01/06 09/01/06
K52/U56 7.5100 10/01/06 10/01/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9528397 7.7000 112000.0000 100.0000
7.7000 111,920.15 ZZ
7.2000 798.52 1
13.7000 798.52 100
GREENFIELD IN 46140 13.2000 08/20/04
0438355596 7.7000 10/01/04 23
559627 7.2000 09/01/34 0.0000
0 7.3600 09/01/06 09/01/06
K52/U56 6.8600 10/01/06 10/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9528413 8.8000 89110.0000 100.0000
8.8000 89,008.13 ZZ
8.3000 704.22 1
14.8000 704.22 95
LANCASTER SC 29720 14.3000 08/17/04
0438363608 8.8000 09/22/04 23
559740 8.3000 08/22/34 0.0000
0 8.4600 08/22/06 08/22/06
K52/U56 7.9600 09/22/06 09/22/06
25 8.8000 0.0000 0.0000
A 11.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528419 8.5000 137750.0000 100.0000
8.5000 137,666.55 ZZ
8.0000 1059.18 1
14.5000 1059.18 95
HERMITAGE TN 37076 14.0000 08/16/04
0438368177 8.5000 10/01/04 23
560039 8.0000 09/01/34 0.0000
0 8.5600 09/01/06 09/01/06
K52/U56 8.0600 10/01/06 10/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9528425 8.8500 78375.0000 100.0000
8.8500 78,330.83 ZZ
8.3500 622.19 1
14.8500 622.19 95
MARRERO LA 70072 14.3500 08/25/04
0438369639 8.8500 10/01/04 23
560102 8.3500 09/01/34 0.0000
0 8.9100 09/01/06 09/01/06
K52/U56 8.4100 10/01/06 10/01/06
25 8.8500 0.0000 0.0000
A 11.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528431 7.8500 157700.0000 100.0000
7.8500 157,590.92 ZZ
7.3500 1140.70 1
13.8500 1140.70 95
NEWBERG OR 97132 13.3500 08/06/04
0438356552 7.8500 10/01/04 23
560156 7.3500 09/01/34 0.0000
0 7.7600 09/01/06 09/01/06
K52/U56 7.2600 10/01/06 10/01/06
25 7.8500 0.0000 0.0000
A 10.8500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9528439 6.5000 199500.0000 100.0000
6.5000 199,319.65 ZZ
6.0000 1260.98 1
12.5000 1260.98 95
VICTORVILLE CA 92392 12.0000 08/12/04
0438364028 6.5000 10/01/04 23
560499 6.0000 09/01/34 0.0000
0 6.4100 09/01/07 09/01/07
K52/U56 5.9100 10/01/07 10/01/07
25 6.5000 0.0000 0.0000
A 9.5000 6 6
360 E 1.0000 1.0000
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9528445 7.9500 104500.0000 100.0000
7.9500 104,357.85 ZZ
7.4500 763.15 1
13.9500 763.15 95
DETROIT MI 48224 13.4500 08/11/04
0438369084 7.9500 09/16/04 23
560853 7.4500 08/16/34 0.0000
0 7.6100 08/16/06 08/16/06
K52/U56 7.1100 09/16/06 09/16/06
25 7.9500 0.0000 0.0000
A 10.9500 6 6
360 E 1.0000 1.0000
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9528451 7.0500 73625.0000 100.0000
7.0500 73,565.24 ZZ
6.5500 492.31 1
13.0500 492.31 95
BAKER LA 70714 12.5500 08/27/04
0438354771 7.0500 10/01/04 23
560866 6.5500 09/01/34 0.0000
0 7.4200 09/01/06 09/01/06
K52/U56 6.9200 10/01/06 10/01/06
25 7.0500 0.0000 0.0000
A 10.0500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9528457 7.7000 87105.0000 100.0000
7.7000 87,042.89 ZZ
7.2000 621.03 1
13.7000 621.03 95
TRENTON NJ 08618 13.2000 08/26/04
0438367922 7.7000 10/01/04 23
561048 7.2000 09/01/34 0.0000
0 7.6700 09/01/06 09/01/06
K52/U56 7.1700 10/01/06 10/01/06
25 7.7000 0.0000 0.0000
A 10.7000 6 6
360 E 1.0000 1.0000
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9528463 7.6250 199750.0000 100.0000
7.6250 199,605.42 ZZ
7.1250 1413.82 1
13.6250 1413.82 85
MARIETTA GA 30062 13.1250 08/26/04
0421756743 0.0000 10/01/04 23
0421756743 0.0000 09/01/34 0.0000
0 7.5000 09/01/06 09/01/06
E22/U57 7.0000 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9528467 7.6500 190000.0000 100.0000
7.6500 189,863.17 ZZ
7.1500 1348.08 1
13.6500 1348.08 95
MILWAUKEE WI 53207 13.1500 08/24/04
0438351728 7.6500 10/01/04 23
561440 7.1500 09/01/34 0.0000
0 7.4200 09/01/06 09/01/06
K52/U56 6.9200 10/01/06 10/01/06
25 7.6500 0.0000 0.0000
A 10.6500 6 6
360 E 1.0000 1.0000
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9528473 6.8000 207000.0000 100.0000
6.8000 206,823.51 ZZ
6.3000 1349.49 1
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INVER GROVE HEI MN 55076 12.3000 08/31/04
0438350076 6.8000 10/01/04 23
561596 6.3000 09/01/34 0.0000
0 7.2700 09/01/06 09/01/06
K52/U56 6.7700 10/01/06 10/01/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
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9528479 9.3500 83125.0000 100.0000
9.3500 83,082.79 ZZ
8.8500 689.89 1
15.3500 689.89 95
NORTH SC 29112 14.8500 08/30/04
0438363582 9.3500 10/01/04 23
561699 8.8500 09/01/34 0.0000
0 9.2100 09/01/06 09/01/06
K52/U56 8.7100 10/01/06 10/01/06
25 9.3500 0.0000 0.0000
A 12.3500 6 6
360 E 1.0000 1.0000
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9528485 7.4500 77000.0000 100.0000
7.4500 76,942.27 ZZ
6.9500 535.77 1
13.4500 535.77 100
HOUSTON TX 77060 12.9500 08/25/04
0438367955 7.4500 10/01/04 23
561761 6.9500 09/01/34 0.0000
0 7.6200 09/01/06 09/01/06
K52/U56 7.1200 10/01/06 10/01/06
25 7.4500 0.0000 0.0000
A 10.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
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9528491 7.6000 120650.0000 100.0000
7.6000 120,562.24 ZZ
7.1000 851.88 1
13.6000 851.88 95
ROANOKE VA 24012 13.1000 08/26/04
0438368961 7.6000 10/01/04 23
561804 7.1000 09/01/34 0.0000
0 7.2600 09/01/06 09/01/06
K52/U56 6.7600 10/01/06 10/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9528497 7.6250 224400.0000 100.0000
7.6250 224,237.59 ZZ
7.1250 1588.29 1
13.6250 1588.29 85
ANDALUSIA AL 36420 13.1250 09/01/04
0421763301 0.0000 10/01/04 23
0421763301 0.0000 09/01/34 0.0000
0 7.5000 09/01/06 09/01/06
E22/U57 7.0000 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9528499 6.7000 138000.0000 100.0000
6.7000 137,759.35 ZZ
6.2000 890.49 1
12.7000 890.49 100
POWELL TN 37849 12.2000 08/18/04
0438367534 6.7000 09/24/04 23
562113 6.2000 08/24/34 0.0000
0 6.7100 08/24/06 08/24/06
K52/U56 6.2100 09/24/06 09/24/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9528505 6.7000 239400.0000 100.0000
6.7000 239,191.85 ZZ
6.2000 1544.80 1
12.7000 1544.80 95
MANASSAS VA 20110 12.2000 08/26/04
0438365892 6.7000 10/01/04 23
562162 6.2000 09/01/34 0.0000
0 7.3950 09/01/06 09/01/06
K52/U56 6.8950 10/01/06 10/01/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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0.0000 05 00
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9528513 8.2500 58240.0000 100.0000
8.2500 58,202.86 ZZ
7.7500 437.54 1
14.2500 437.54 100
HOUSTON TX 77032 13.7500 08/18/04
0438351645 8.2500 10/01/04 23
562460 7.7500 09/01/34 0.0000
0 7.9100 09/01/06 09/01/06
K52/U56 7.4100 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9528521 6.7000 217455.0000 100.0000
6.7000 217,265.93 ZZ
6.2000 1403.19 1
12.7000 1403.19 95
WEST WARWICK RI 02893 12.2000 08/18/04
0438350043 6.7000 10/01/04 23
563336 6.2000 09/01/34 0.0000
0 7.3600 09/01/06 09/01/06
K52/U56 6.8600 10/01/06 10/01/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9528527 7.7400 146300.0000 100.0000
7.7400 146,196.53 ZZ
7.2400 1047.11 1
13.7400 1047.11 95
MARIETTA GA 30066 13.2400 08/26/04
0438363277 7.7400 10/01/04 23
563400 7.2400 09/01/34 0.0000
0 7.7700 09/01/06 09/01/06
K52/U56 7.2700 10/01/06 10/01/06
25 7.7400 0.0000 0.0000
A 10.7400 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528533 7.4900 184390.0000 100.0000
7.4900 184,114.91 ZZ
6.9900 1288.02 1
13.4900 1288.02 95
VILLA RICA GA 30180 12.9900 08/16/04
0438356594 7.4900 09/21/04 23
563688 6.9900 08/21/34 0.0000
0 7.9100 08/21/06 08/21/06
K52/U56 7.4100 09/21/06 09/21/06
25 7.4900 0.0000 0.0000
A 10.4900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9528535 8.0000 296000.0000 100.0000
8.0000 296,000.00 ZZ
7.6250 2171.94 1
14.0000 2171.94 100
GAHANNA OH 43230 13.6250 09/01/04
0421797317 0.0000 11/01/04 23
0421797317 0.0000 10/01/34 0.0000
0 8.5000 10/01/06 10/01/06
E22/U57 8.1250 11/01/06 11/01/06
25 8.5000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9528539 8.9900 64900.0000 100.0000
8.9900 64,828.67 ZZ
8.4900 521.74 1
14.9900 521.74 100
MUNCIE IN 47302 14.4900 08/16/04
0438367849 8.9900 09/21/04 23
564305 8.4900 08/21/34 0.0000
0 8.6500 08/21/06 08/21/06
K52/U56 8.1500 09/21/06 09/21/06
25 8.9900 0.0000 0.0000
A 11.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528541 6.6250 185000.0000 100.0000
6.6250 184,836.77 ZZ
6.2500 1184.58 1
12.6250 1184.58 80
GROVEPORT OH 43125 12.2500 09/01/04
0421800103 0.0000 10/01/04 00
0421800103 0.0000 09/01/34 0.0000
0 7.1250 09/01/06 09/01/06
E22/U57 6.7500 10/01/06 10/01/06
25 7.1250 0.0000 0.0000
A 9.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9528545 7.0000 63650.0000 100.0000
7.0000 63,597.82 ZZ
6.5000 423.47 1
13.0000 423.47 95
CAIRO GA 39828 12.5000 08/17/04
0438354250 7.0000 10/01/04 23
564529 6.5000 09/01/34 0.0000
0 7.7100 09/01/06 09/01/06
K52/U56 7.2100 10/01/06 10/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9528547 9.2500 256000.0000 100.0000
9.2500 255,867.28 ZZ
8.7500 2106.05 1
15.2500 2106.05 100
TIGARD OR 97223 14.7500 08/27/04
0421801580 0.0000 10/01/04 23
0421801580 0.0000 09/01/34 0.0000
0 9.1250 09/01/06 09/01/06
E22/U57 8.6250 10/01/06 10/01/06
25 9.1250 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9528551 9.0000 59400.0000 100.0000
9.0000 59,367.55 ZZ
8.5000 477.95 1
15.0000 477.95 99
SAINT LOUIS MO 63136 14.5000 08/24/04
0438354425 9.0000 10/01/04 23
564796 8.5000 09/01/34 0.0000
0 8.6600 09/01/06 09/01/06
K52/U56 8.1600 10/01/06 10/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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O 0.0000
9528557 8.5500 50350.0000 100.0000
8.5500 50,289.39 ZZ
8.0500 388.94 1
14.5500 388.94 95
GADSDEN AL 35903 14.0500 08/18/04
0438356537 8.5500 09/23/04 23
565490 8.0500 08/23/34 0.0000
0 8.2100 08/23/06 08/23/06
K52/U56 7.7100 09/23/06 09/23/06
25 8.5500 0.0000 0.0000
A 11.5500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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O 0.0000
9528563 6.7000 255000.0000 100.0000
6.7000 254,778.29 ZZ
6.2000 1645.46 1
12.7000 1645.46 100
FORT WALTON BEA FL 32547 12.2000 08/26/04
0438356206 6.7000 10/05/04 23
565578 6.2000 09/05/34 0.0000
0 7.1100 09/05/06 09/05/06
K52/U56 6.6100 10/05/06 10/05/06
25 6.7000 0.0000 0.0000
A 9.7000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
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O 0.0000
9528569 7.6000 114950.0000 100.0000
7.6000 114,866.38 ZZ
7.1000 811.64 1
13.6000 811.64 95
SALISBURY NC 28144 13.1000 08/19/04
0438363665 7.6000 10/01/04 23
565749 7.1000 09/01/34 0.0000
0 7.2600 09/01/06 09/01/06
K52/U56 6.7600 10/01/06 10/01/06
25 7.6000 0.0000 0.0000
A 10.6000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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9528577 6.9500 110000.0000 100.0000
6.9500 109,908.93 ZZ
6.4500 728.15 1
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NEWARK DE 19702 12.4500 08/26/04
0438353625 6.9500 10/01/04 23
566209 6.4500 09/01/34 0.0000
0 6.9200 09/01/06 09/01/06
K52/U56 6.4200 10/01/06 10/01/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9528583 8.1500 64900.0000 100.0000
8.1500 64,848.21 ZZ
7.6500 483.02 1
14.1500 483.02 100
VIRGINIA MN 55792 13.6500 08/20/04
0438356297 8.1500 10/01/04 23
566503 7.6500 09/01/34 0.0000
0 7.8100 09/01/06 09/01/06
K52/U56 7.3100 10/01/06 10/01/06
25 8.1500 0.0000 0.0000
A 11.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528589 6.9900 88500.0000 100.0000
6.9900 88,427.31 ZZ
6.4900 588.20 1
12.9900 588.20 100
DAVENPORT IA 52806 12.4900 08/26/04
0438369043 6.9900 10/01/04 23
567057 6.4900 09/01/34 0.0000
0 7.1700 09/01/06 09/01/06
K52/U56 6.6700 10/01/06 10/01/06
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528595 8.5000 137750.0000 100.0000
8.5000 137,666.55 ZZ
8.0000 1059.18 1
14.5000 1059.18 95
LINDEN VA 22642 14.0000 08/27/04
0438355992 8.5000 10/01/04 23
567170 8.0000 09/01/34 0.0000
0 8.0700 09/01/07 09/01/07
K52/U56 7.5700 10/01/07 10/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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0.0000 05 00
O 0.0000
9528601 8.3000 155000.0000 100.0000
8.3000 154,902.16 ZZ
7.8000 1169.92 1
14.3000 1169.92 100
LILBURN GA 30047 13.8000 08/19/04
0438367526 8.3000 10/01/04 23
567340 7.8000 09/01/34 0.0000
0 7.9600 09/01/06 09/01/06
K52/U56 7.4600 10/01/06 10/01/06
25 8.3000 0.0000 0.0000
A 11.3000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9528641 6.8000 80500.0000 100.0000
6.8000 80,431.37 ZZ
6.3000 524.80 1
12.8000 524.80 95
DUBUQUE IA 52001 12.3000 08/26/04
0438369498 6.8000 10/01/04 23
567963 6.3000 09/01/34 0.0000
0 7.3200 09/01/06 09/01/06
K52/U56 6.8200 10/01/06 10/01/06
25 6.8000 0.0000 0.0000
A 9.8000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9528647 8.0000 95000.0000 100.0000
8.0000 94,936.25 ZZ
7.5000 697.08 1
14.0000 697.08 100
MEMPHIS TN 38128 13.5000 08/31/04
0438363178 8.0000 10/05/04 23
568031 7.5000 09/05/34 0.0000
0 8.1600 09/05/06 09/05/06
K52/U56 7.6600 10/05/06 10/05/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528653 7.9900 225000.0000 100.0000
7.9900 224,848.71 ZZ
7.4900 1649.41 1
13.9900 1649.41 100
HAMPTON VA 23666 13.4900 08/26/04
0438350118 7.9900 10/01/04 23
568038 7.4900 09/01/34 0.0000
0 8.2200 09/01/06 09/01/06
K52/U56 7.7200 10/01/06 10/01/06
25 7.9900 0.0000 0.0000
A 10.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9528655 7.5000 92700.0000 100.0000
7.5000 92,631.21 ZZ
7.1250 648.17 1
13.5000 648.17 90
WEST BLOOMFIELD MI 48324 13.1250 09/01/04
0421829888 0.0000 10/01/04 23
0421829888 0.0000 09/01/34 0.0000
0 7.2500 09/01/06 09/01/06
E22/U57 6.8750 10/01/06 10/01/06
25 7.2500 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528659 7.1000 304000.0000 100.0000
7.1000 303,755.69 ZZ
6.6000 2042.98 1
13.1000 2042.98 95
MANCHESTER CT 06040 12.6000 08/26/04
0438350019 7.1000 10/01/04 23
568321 6.6000 09/01/34 0.0000
0 7.4200 09/01/06 09/01/06
K52/U56 6.9200 10/01/06 10/01/06
25 7.1000 0.0000 0.0000
A 10.1000 6 6
360 E 1.0000 1.0000
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0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9528663 8.8750 135900.0000 100.0000
8.8750 135,823.81 ZZ
8.3750 1081.28 1
14.8750 1081.28 100
WATERFORD MI 48327 14.3750 09/01/04
0421835372 0.0000 10/01/04 23
0421835372 0.0000 09/01/34 0.0000
0 9.2500 09/01/06 09/01/06
E22/U57 8.7500 10/01/06 10/01/06
25 9.2500 0.0000 0.0000
A 11.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9528665 8.4500 167200.0000 100.0000
8.4500 167,097.66 ZZ
7.9500 1279.71 1
14.4500 1279.71 95
KNOXVILLE TN 37918 13.9500 08/31/04
0438368318 8.4500 10/05/04 23
568722 7.9500 09/05/34 0.0000
0 8.1100 09/05/07 09/05/07
K52/U56 7.6100 10/05/07 10/05/07
25 8.4500 0.0000 0.0000
A 11.4500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
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6.9000 2150.88 1
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ELLENWOOD GA 30294 12.9000 08/30/04
0438356578 7.4000 10/01/04 23
568835 6.9000 09/01/34 0.0000
0 7.1600 09/01/06 09/01/06
K52/U56 6.6600 10/01/06 10/01/06
25 7.4000 0.0000 0.0000
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360 E 1.0000 1.0000
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6.8500 1388.97 1
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BOWIE MD 20715 12.8500 07/27/04
0438363905 7.3500 09/01/04 00
526988 6.8500 08/01/34 0.0000
0 6.7600 08/01/06 08/01/06
K52/U56 6.2600 09/01/06 09/01/06
25 7.3500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528675 8.3000 161500.0000 100.0000
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7.8000 1218.98 1
14.3000 1218.98 95
RANDLEMAN NC 27317 13.8000 08/25/04
0438372443 8.3000 10/01/04 23
569379 7.8000 09/01/34 0.0000
0 7.9200 09/01/06 09/01/06
K52/U56 7.4200 10/01/06 10/01/06
25 8.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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9528679 8.7500 55900.0000 100.0000
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8.2500 439.77 1
14.7500 439.77 100
OKLAHOMA CITY OK 73135 14.2500 08/26/04
0438366569 8.7500 10/01/04 23
570000 8.2500 09/01/34 0.0000
0 8.4100 09/01/06 09/01/06
K52/U56 7.9100 10/01/06 10/01/06
25 8.7500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528683 7.4500 218500.0000 100.0000
7.4500 218,336.21 ZZ
6.9500 1520.31 1
13.4500 1520.31 95
BLAINE MN 55434 12.9500 08/26/04
0438350001 7.4500 10/01/04 23
570420 6.9500 09/01/34 0.0000
0 7.4200 09/01/06 09/01/06
K52/U56 6.9200 10/01/06 10/01/06
25 7.4500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528687 7.9500 152950.0000 100.0000
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7.4500 1116.97 1
13.9500 1116.97 95
OREM UT 84097 13.4500 08/26/04
0438351694 7.9500 10/01/04 23
572019 7.4500 09/01/34 0.0000
0 7.9200 09/01/06 09/01/06
K52/U56 7.4200 10/01/06 10/01/06
25 7.9500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528689 7.5000 141600.0000 100.0000
7.5000 141,282.75 ZZ
7.0000 990.09 1
13.5000 990.09 80
TUCSON AZ 85748 13.0000 06/23/04
0438371031 7.5000 08/03/04 00
527360 7.0000 07/03/34 0.0000
0 6.9500 07/03/06 07/03/06
K52/U56 6.4500 08/03/06 08/03/06
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6.8500 719.98 1
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FAIRFIELD ME 04937 12.8500 08/26/04
0438369225 7.3500 10/01/04 23
572709 6.8500 09/01/34 0.0000
0 7.3200 09/01/06 09/01/06
K52/U56 6.8200 10/01/06 10/01/06
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8.4900 1603.79 1
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POWDER SPRINGS GA 30127 14.4900 08/31/04
0438369092 8.9900 10/01/04 23
573521 8.4900 09/01/34 0.0000
0 9.0100 09/01/06 09/01/06
K52/U56 8.5100 10/01/06 10/01/06
25 8.9900 0.0000 0.0000
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7.4000 1064.77 1
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ALBUQUERQUE NM 87113 13.4000 08/27/04
0438354524 7.9000 10/01/04 23
574779 7.4000 09/01/34 0.0000
0 7.6700 09/01/06 09/01/06
K52/U56 7.1700 10/01/06 10/01/06
25 7.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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9528709 8.4500 111150.0000 100.0000
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7.9500 850.72 1
14.4500 850.72 95
COLUMBIA SC 29223 13.9500 08/13/04
0438367880 8.4500 09/18/04 23
541360 7.9500 08/18/34 0.0000
0 8.8100 08/18/06 08/18/06
K52/U56 8.3100 09/18/06 09/18/06
25 8.4500 0.0000 0.0000
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360 E 1.0000 1.0000
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7.8500 426.06 1
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PIGGOTT AR 72454 13.8500 08/20/04
0438356255 8.3500 10/01/04 23
542324 7.8500 09/01/34 0.0000
0 8.4100 09/01/06 09/01/06
K52/U56 7.9100 10/01/06 10/01/06
25 8.3500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528719 6.9900 237500.0000 100.0000
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6.4900 1578.50 1
12.9900 1578.50 95
ANDERSONVILLE TN 37705 12.4900 08/16/04
0438371981 6.9900 09/30/04 23
543597 6.4900 08/30/34 0.0000
0 7.2600 08/30/06 08/30/06
K52/U56 6.7600 09/30/06 09/30/06
25 6.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9528725 7.2800 304235.0000 100.0000
7.2800 303,761.71 ZZ
6.7800 2081.62 1
13.2800 2081.62 95
CHICAGO IL 60634 12.7800 08/10/04
0438364788 7.2800 09/30/04 23
544590 6.7800 08/30/34 0.0000
0 7.7100 08/30/06 08/30/06
K52/U56 7.2100 09/30/06 09/30/06
25 7.2800 0.0000 0.0000
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360 E 1.0000 1.0000
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9528729 7.2500 226500.0000 100.0000
7.2500 226,323.31 ZZ
6.7500 1545.13 1
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PASADENA MD 21122 12.7500 08/13/04
0438353591 7.2500 10/01/04 23
544955 6.7500 09/01/34 0.0000
0 7.4600 09/01/06 09/01/06
K52/U56 6.9600 10/01/06 10/01/06
25 7.2500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528733 8.6000 88825.0000 100.0000
8.6000 88,772.28 ZZ
8.1000 689.30 1
14.6000 689.30 95
CHICAGO IL 60617 14.1000 08/17/04
0438367781 8.6000 10/01/04 23
545788 8.1000 09/01/34 0.0000
0 8.2600 09/01/06 09/01/06
K52/U56 7.7600 10/01/06 10/01/06
25 8.6000 0.0000 0.0000
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360 E 1.0000 1.0000
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9528737 8.7000 80750.0000 100.0000
8.7000 80,655.78 ZZ
8.2000 632.38 1
14.7000 632.38 95
KENNETT MO 63857 14.2000 08/21/04
0438356529 8.7000 09/26/04 23
546263 8.2000 08/26/34 0.0000
0 8.3600 08/26/06 08/26/06
K52/U56 7.8600 09/26/06 09/26/06
25 8.7000 0.0000 0.0000
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360 E 1.0000 1.0000
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9528749 6.3250 160000.0000 100.0000
6.3250 159,850.36 ZZ
5.8250 992.97 1
12.3250 992.97 100
SALT LAKE CITY UT 84118 11.8250 08/13/04
0438383838 6.3250 10/01/04 23
548613 5.8250 09/01/34 0.0000
0 6.6100 09/01/06 09/01/06
K52/U56 6.1100 10/01/06 10/01/06
25 6.3250 0.0000 0.0000
A 9.3250 6 6
360 E 1.0000 1.0000
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9528755 8.5500 59850.0000 100.0000
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8.0500 462.32 1
14.5500 462.32 95
WHITE HAVEN PA 18661 14.0500 08/02/04
0438356248 8.5500 09/07/04 23
548725 8.0500 08/07/34 0.0000
0 8.6100 08/07/06 08/07/06
K52/U56 8.1100 09/07/06 09/07/06
25 8.5500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528759 8.0000 50400.0000 100.0000
8.0000 50,366.18 ZZ
7.5000 369.82 1
14.0000 369.82 90
FORT WAYNE IN 46806 13.5000 08/10/04
0438353716 8.0000 10/01/04 23
549131 7.5000 09/01/34 0.0000
0 7.6600 09/01/06 09/01/06
K52/U56 7.1600 10/01/06 10/01/06
25 8.0000 0.0000 0.0000
A 11.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9528763 7.0000 350000.0000 100.0000
7.0000 349,713.11 ZZ
6.5000 2328.56 1
13.0000 2328.56 90
SPRINGFIELD VA 22150 12.5000 08/06/04
0438354219 7.0000 10/01/04 23
549281 6.5000 09/01/34 0.0000
0 7.6600 09/01/06 09/01/06
K52/U56 7.1600 10/01/06 10/01/06
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
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9528767 6.9500 274500.0000 100.0000
6.9500 274,272.76 ZZ
6.4500 1817.05 1
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AURORA CO 80016 12.4500 08/18/04
0438353534 6.9500 10/01/04 23
549285 6.4500 09/01/34 0.0000
0 7.0100 09/01/06 09/01/06
K52/U56 6.5100 10/01/06 10/01/06
25 6.9500 0.0000 0.0000
A 9.9500 6 6
360 E 1.0000 1.0000
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9528773 7.3500 142500.0000 100.0000
7.3500 142,391.02 ZZ
6.8500 981.79 1
13.3500 981.79 95
BELVIDERE IL 61008 12.8500 08/20/04
0438367583 7.3500 10/01/04 23
549349 6.8500 09/01/34 0.0000
0 7.5100 09/01/06 09/01/06
K52/U56 7.0100 10/01/06 10/01/06
25 7.3500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528777 9.0500 218500.0000 100.0000
9.0500 218,381.88 ZZ
8.5500 1765.97 1
15.0500 1765.97 95
ARUNDEL ME 04046 14.5500 07/30/04
0438354235 9.0500 10/01/04 23
549371 8.5500 09/01/34 0.0000
0 9.1100 09/01/06 09/01/06
K52/U56 8.6100 10/01/06 10/01/06
25 9.0500 0.0000 0.0000
A 12.0500 6 6
360 E 1.0000 1.0000
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9528783 7.9000 258500.0000 100.0000
7.9000 258,322.99 ZZ
7.4000 1878.80 1
13.9000 1878.80 93
PRESCOTT AZ 86303 13.4000 08/23/04
0438368854 7.9000 10/01/04 23
549844 7.4000 09/01/34 0.0000
0 7.4700 09/01/06 09/01/06
K52/U56 6.9700 10/01/06 10/01/06
25 7.9000 0.0000 0.0000
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360 E 1.0000 1.0000
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9528799 6.5500 92800.0000 100.0000
6.5500 92,633.37 ZZ
6.0500 589.62 1
12.5500 589.62 80
LARGO FL 33771 12.0500 07/16/04
0438371387 6.5500 09/01/04 00
541913 6.0500 08/01/34 0.0000
0 6.1100 08/01/06 08/01/06
K52/U56 5.6100 09/01/06 09/01/06
25 6.5500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528801 6.2500 116100.0000 100.0000
6.2500 115,989.84 ZZ
5.7500 714.85 1
12.2500 714.85 90
LIVINGSTON LA 70754 11.7500 08/13/04
0438353724 6.2500 10/01/04 23
550369 5.7500 09/01/34 0.0000
0 6.8100 09/01/06 09/01/06
K52/U56 6.3100 10/01/06 10/01/06
25 6.2500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528803 6.3000 169600.0000 100.0000
6.3000 169,440.62 ZZ
5.8000 1049.78 1
12.3000 1049.78 80
COON RAPIDS MN 55433 11.8000 08/02/04
0438385262 6.3000 10/01/04 00
541966 5.8000 09/01/34 0.0000
0 5.7100 09/01/06 09/01/06
K52/U56 5.2100 10/01/06 10/01/06
25 6.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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9528805 8.3500 187150.0000 100.0000
8.3500 187,033.07 ZZ
7.8500 1419.18 1
14.3500 1419.18 95
ROCKFORD IL 61107 13.8500 08/20/04
0438368896 8.3500 10/01/04 23
550633 7.8500 09/01/34 0.0000
0 8.0100 09/01/06 09/01/06
K52/U56 7.5100 10/01/06 10/01/06
25 8.3500 0.0000 0.0000
A 11.3500 6 6
360 E 1.0000 1.0000
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9528807 6.3000 121800.0000 100.0000
6.3000 121,532.58 ZZ
5.8000 753.91 1
12.3000 753.91 80
RUTHER GLEN VA 22546 11.8000 07/27/04
0438368912 6.3000 09/01/04 00
542013 5.8000 08/01/34 0.0000
0 7.0100 08/01/06 08/01/06
K52/U56 6.5100 09/01/06 09/01/06
25 6.3000 0.0000 0.0000
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360 E 1.0000 1.0000
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9528859 6.9000 101600.0000 100.0000
6.9000 101,429.63 ZZ
6.4000 669.14 1
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TAMPA FL 33617 12.4000 08/09/04
0438372104 6.9000 09/18/04 00
542974 6.4000 08/18/34 0.0000
0 7.5100 08/18/06 08/18/06
K52/U56 7.0100 09/18/06 09/18/06
25 6.9000 0.0000 0.0000
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9528873 7.2500 175200.0000 100.0000
7.2500 174,925.81 ZZ
6.7500 1195.18 1
13.2500 1195.18 80
HOUSTON TX 77019 12.7500 07/27/04
0438364127 7.2500 09/01/04 00
543448 6.7500 08/01/34 0.0000
0 7.0600 08/01/06 08/01/06
K52/U56 6.5600 09/01/06 09/01/06
25 7.2500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528925 8.0500 99200.0000 100.0000
8.0500 99,134.11 ZZ
7.5500 731.36 1
14.0500 731.36 80
LANSING MI 48910 13.5500 08/04/04
0438372294 8.0500 10/01/04 00
544492 7.5500 09/01/34 0.0000
0 7.4600 09/01/06 09/01/06
K52/U56 6.9600 10/01/06 10/01/06
25 8.0500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528943 6.1500 296320.0000 100.0000
6.1500 295,690.83 ZZ
5.6500 1805.27 1
12.1500 1805.27 80
BROCKTON MA 02301 11.6500 07/19/04
0438378762 6.1500 09/01/04 00
544979 5.6500 08/01/34 0.0000
0 5.7100 08/01/06 08/01/06
K52/U56 5.2100 09/01/06 09/01/06
25 6.1500 0.0000 0.0000
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360 E 1.0000 1.0000
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9528945 6.9900 102400.0000 100.0000
6.9900 102,315.89 ZZ
6.4900 680.59 1
12.9900 680.59 80
AKRON OH 44312 12.4900 07/27/04
0438350308 6.9900 10/01/04 00
544994 6.4900 09/01/34 0.0000
0 6.7600 09/01/06 09/01/06
K52/U56 6.2600 10/01/06 10/01/06
25 6.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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9528991 7.4500 100720.0000 100.0000
7.4500 100,568.51 ZZ
6.9500 700.81 1
13.4500 700.81 80
DELTA OH 43515 12.9500 07/19/04
0438370686 7.4500 09/01/04 00
545727 6.9500 08/01/34 0.0000
0 6.8600 08/01/06 08/01/06
K52/U56 6.3600 09/01/06 09/01/06
25 7.4500 0.0000 0.0000
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9529049 7.3500 175200.0000 100.0000
7.3500 174,931.22 ZZ
6.8500 1207.08 1
13.3500 1207.08 80
BALTIMORE MD 21209 12.8500 07/26/04
0438364259 7.3500 09/01/04 00
545997 6.8500 08/01/34 0.0000
0 6.9100 08/01/06 08/01/06
K52/U56 6.4100 09/01/06 09/01/06
25 7.3500 0.0000 0.0000
A 10.3500 6 6
360 E 1.0000 1.0000
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9529053 6.9900 130400.0000 100.0000
6.9900 130,185.18 ZZ
6.4900 866.68 1
12.9900 866.68 80
LAWRENCVILLE GA 30044 12.4900 07/16/04
0438363970 6.9900 09/01/04 00
546012 6.4900 08/01/34 0.0000
0 6.4600 08/01/06 08/01/06
K52/U56 5.9600 09/01/06 09/01/06
25 6.9900 0.0000 0.0000
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360 E 1.0000 1.0000
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0.0000 S N 0.1250
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9529105 6.5000 121115.0000 100.0000
6.5000 120,895.43 ZZ
6.0000 765.53 1
12.5000 765.53 80
JACKSONVILLE FL 32277 12.0000 07/29/04
0438364044 6.5000 09/01/04 00
547274 6.0000 08/01/34 0.0000
0 6.5100 08/01/06 08/01/06
K52/U56 6.0100 09/01/06 09/01/06
25 6.5000 0.0000 0.0000
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FLAGSTAFF AZ 86001 11.7000 08/27/04
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CHULA VISTA CA 91914 11.6500 08/06/04
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CHANTILLY VA 20151 10.8400 08/13/04
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JACKSONVILLE FL 32225 11.4000 07/01/04
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14.5000 903.47 100
MILWAUKEE WI 53218 14.1250 08/31/04
0438328981 8.5000 10/01/04 23
BC90462 8.1250 09/01/34 0.0000
0 8.1200 09/01/06 09/01/06
P87/U57 7.7450 10/01/06 10/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542393 7.5000 106400.0000 100.0000
7.5000 106,321.04 ZZ
7.0000 743.96 2
13.5000 743.96 95
SAINT LOUIS MO 63118 13.0000 08/24/04
0438311862 7.5000 10/01/04 23
BC91174 7.0000 09/01/34 0.0000
0 7.1200 09/01/07 09/01/07
P87/U57 6.6200 10/01/07 10/01/07
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542401 7.5000 75375.0000 100.0000
7.5000 75,319.06 ZZ
7.0000 527.03 1
13.5000 527.03 92
SAINT LOUIS MO 63121 13.0000 08/25/04
0438338162 7.5000 10/01/04 23
BC91101 7.0000 09/01/34 0.0000
0 7.1200 09/01/06 09/01/06
P87/U57 6.6200 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 10.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542405 8.5000 106305.0000 100.0000
8.5000 106,240.60 ZZ
8.0000 817.39 1
14.5000 817.39 95
FLORISSANT MO 63031 14.0000 08/26/04
0438319303 8.5000 10/01/04 23
BC91156 8.0000 09/01/34 0.0000
0 8.1200 09/01/07 09/01/07
P87/U57 7.6200 10/01/07 10/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542433 8.7500 231705.0000 100.0000
8.7500 231,571.70 ZZ
8.2500 1822.82 1
14.7500 1822.82 95
POWELL OH 43065 14.2500 08/19/04
0438333320 0.0000 10/01/04 23
BC90610 0.0000 09/01/34 0.0000
0 8.3700 09/01/06 09/01/06
P87/U57 7.8700 10/01/06 10/01/06
45 8.7500 0.0000 0.0000
A 11.7500 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542435 6.9900 200000.0000 100.0000
6.9900 199,835.74 ZZ
6.6150 1329.26 1
12.9900 1329.26 100
MECHANICSBURG PA 17050 12.6150 08/20/04
0438338105 6.9900 10/01/04 23
BC90974 6.6150 09/01/34 0.0000
0 6.6100 09/01/07 09/01/07
P87/U57 6.2350 10/01/07 10/01/07
25 6.9900 0.0000 0.0000
A 9.9900 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542443 8.2500 71155.0000 100.0000
8.2500 71,109.63 ZZ
7.7500 534.56 1
14.2500 534.56 95
NORTH VERSAILLE PA 15137 13.7500 08/31/04
0438322091 8.2500 10/01/04 23
BC90646 7.7500 09/01/34 0.0000
0 7.1200 09/01/07 09/01/07
P87/U57 6.6200 10/01/07 10/01/07
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542475 8.1250 108000.0000 100.0000
8.1250 107,929.35 ZZ
7.7500 801.90 1
14.1250 801.90 100
MILWAUKEE WI 53215 13.7500 08/27/04
0438326480 8.1250 10/01/04 23
BC91265 7.7500 09/01/34 0.0000
0 7.7450 09/01/06 09/01/06
P87/U57 7.3700 10/01/06 10/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542513 8.9900 91200.0000 100.0000
8.9900 91,150.08 ZZ
8.4900 733.16 1
14.9900 733.16 95
GILLETT WI 54124 14.4900 08/24/04
0438310286 0.0000 10/01/04 23
BCC90759 0.0000 09/01/34 0.0000
0 8.6100 09/01/06 09/01/06
P87/U57 8.1100 10/01/06 10/01/06
45 8.9900 0.0000 0.0000
A 11.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542553 8.8750 109200.0000 100.0000
8.8750 109,138.78 ZZ
8.5000 868.84 1
14.8750 868.84 100
MAYVILLE WI 53050 14.5000 08/20/04
0438318461 0.0000 10/01/04 23
BCC91044 0.0000 09/01/34 0.0000
0 8.4950 09/01/06 09/01/06
P87/U57 8.1200 10/01/06 10/01/06
45 8.8750 0.0000 0.0000
A 11.8750 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542563 8.6250 107000.0000 100.0000
8.6250 106,873.19 ZZ
8.2500 832.24 1
14.6250 832.24 100
PLANT CITY FL 33563 14.2500 07/29/04
0438311334 0.0000 09/01/04 23
BCC901423 0.0000 08/01/34 0.0000
0 8.2450 08/01/07 08/01/07
P87/U57 7.8700 09/01/07 09/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542599 8.5000 117800.0000 100.0000
8.5000 117,728.64 ZZ
8.1250 905.78 1
14.5000 905.78 95
CHERRY VALLEY IL 61016 14.1250 08/13/04
0438319147 8.5000 10/01/04 23
BCC91368 8.1250 09/01/34 0.0000
0 8.1250 09/01/06 09/01/06
P87/U57 7.7500 10/01/06 10/01/06
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542615 9.7750 131000.0000 100.0000
9.7750 130,939.20 ZZ
9.2750 1127.90 1
15.7750 1127.90 100
HAMPTON VA 23666 15.2750 08/31/04
0438347544 0.0000 10/01/04 23
0035173010 0.0000 09/01/34 0.0000
0 9.4000 09/01/06 09/01/06
N74/U57 8.9000 10/01/06 10/01/06
25 9.4000 0.0000 0.0000
A 12.7750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542617 8.6250 75905.0000 100.0000
8.6250 75,860.19 ZZ
8.1250 590.38 1
14.6250 590.38 95
SAINT LOUIS MO 63118 14.1250 08/31/04
0438312431 8.6250 10/01/04 23
BC91433 8.1250 09/01/34 0.0000
0 8.2450 09/01/07 09/01/07
P87/U57 7.7450 10/01/07 10/01/07
25 8.6250 0.0000 0.0000
A 11.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542633 8.7500 160075.0000 100.0000
8.7500 159,982.90 ZZ
8.2500 1259.31 1
14.7500 1259.31 95
CUDAHY WI 53110 14.2500 08/27/04
0438310351 8.7500 10/01/04 23
BC91024 8.2500 09/01/34 0.0000
0 8.3700 09/01/06 09/01/06
P87/U57 7.8700 10/01/06 10/01/06
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542657 8.5000 64900.0000 100.0000
8.5000 64,860.69 ZZ
8.1250 499.02 1
14.5000 499.02 100
ST LOUIS MO 63136 14.1250 08/27/04
0438320780 8.5000 10/01/04 23
BC90831 8.1250 09/01/34 0.0000
0 8.1200 09/01/07 09/01/07
P87/U57 7.7450 10/01/07 10/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542671 8.1250 53485.0000 100.0000
8.1250 53,450.02 ZZ
7.6250 397.12 1
14.1250 397.12 95
GRAND ISLAND NE 68803 13.6250 08/27/04
0438311060 8.1250 10/01/04 23
BC90976 7.6250 09/01/34 0.0000
0 7.7450 09/01/07 09/01/07
P87/U57 7.2450 10/01/07 10/01/07
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542679 7.6250 61750.0000 100.0000
7.6250 61,705.31 ZZ
7.1250 437.06 1
13.6250 437.06 95
MILWAUKEE WI 53210 13.1250 08/31/04
0438316812 7.6250 10/01/04 23
BC91550 7.1250 09/01/34 0.0000
0 7.2450 09/01/06 09/01/06
P87/U57 6.7450 10/01/06 10/01/06
25 7.6250 0.0000 0.0000
A 10.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542693 9.2500 58900.0000 100.0000
9.2500 58,869.46 ZZ
8.7500 484.56 1
15.2500 484.56 95
HAMMOND IN 46320 14.7500 08/11/04
0438337834 9.2500 10/01/04 23
BCC91117 8.7500 09/01/34 0.0000
0 8.8750 09/01/06 09/01/06
P87/U57 8.3750 10/01/06 10/01/06
25 9.2500 0.0000 0.0000
A 12.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542713 9.1500 85400.0000 100.0000
9.1500 85,354.80 ZZ
8.6500 696.38 1
15.1500 696.38 100
MICHIGAN CITY IN 46360 14.6500 08/23/04
0438335739 9.1500 10/01/04 23
2576L04 8.6500 09/01/34 0.0000
0 8.2120 09/01/06 09/01/06
T76/U56 7.7120 10/01/06 10/01/06
25 9.1500 0.0000 0.0000
A 12.1500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542731 8.2500 97850.0000 100.0000
8.2500 97,850.00 ZZ
7.7500 735.11 1
14.2500 735.11 95
MAUSTON WI 53948 13.7500 08/31/04
0438334229 8.2500 11/01/04 23
BC91356 7.7500 10/01/34 0.0000
0 7.8700 10/01/06 10/01/06
P87/U57 7.3700 11/01/06 11/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542773 7.0000 93600.0000 100.0000
7.0000 93,523.28 ZZ
6.5000 622.72 1
13.0000 622.72 90
CHESAPEAKE VA 23325 12.5000 09/01/04
0438334021 7.0000 10/01/04 23
BC91184 6.5000 09/01/34 0.0000
0 6.6200 09/01/07 09/01/07
P87/U57 6.1200 10/01/07 10/01/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542777 6.9900 126000.0000 100.0000
6.9900 125,896.51 ZZ
6.6150 837.44 1
12.9900 837.44 90
MANDEVILLE LA 70448 12.6150 08/19/04
0438323248 6.9900 10/01/04 23
BCC91062 6.6150 09/01/34 0.0000
0 6.6100 09/01/06 09/01/06
P87/U57 6.2350 10/01/06 10/01/06
45 6.9900 0.0000 0.0000
A 9.9900 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542803 9.7500 97900.0000 100.0000
9.7500 97,808.29 ZZ
9.2500 841.11 1
15.7500 841.11 100
GREEN BAY WI 54304 15.2500 07/16/04
0438305104 0.0000 09/01/04 23
0406610193S 0.0000 08/01/34 0.0000
0 9.7500 08/01/06 08/01/06
M63/U57 9.2500 09/01/06 09/01/06
25 9.7500 0.0000 0.0000
A 12.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542823 8.1250 50500.0000 100.0000
8.1250 50,466.97 ZZ
7.6250 374.96 2
14.1250 374.96 92
MILWAUKEE WI 53208 13.6250 08/31/04
0438338295 8.1250 10/01/04 23
BC91313 7.6250 09/01/34 0.0000
0 7.7450 09/01/06 09/01/06
P87/U57 7.2450 10/01/06 10/01/06
25 8.1250 0.0000 0.0000
A 11.1250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542861 9.0000 102600.0000 100.0000
9.0000 102,543.96 ZZ
8.5000 825.54 1
15.0000 825.54 95
GRAIN VALLEY MO 64029 14.5000 08/18/04
0438310781 9.0000 10/01/04 23
BCC91090 8.5000 09/01/34 0.0000
0 8.6200 09/01/06 09/01/06
P87/U57 8.1200 10/01/06 10/01/06
45 9.0000 0.0000 0.0000
A 12.0000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542865 7.8750 132500.0000 100.0000
7.8750 132,408.81 ZZ
7.5000 960.72 1
13.8750 960.72 100
ST FRANCIS WI 53235 13.5000 08/31/04
0438311128 7.8750 10/01/04 23
BC91540 7.5000 09/01/34 0.0000
0 7.4950 09/01/06 09/01/06
P87/U57 7.1200 10/01/06 10/01/06
25 7.8750 0.0000 0.0000
A 10.8750 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542919 8.5000 55480.0000 100.0000
8.5000 55,446.39 ZZ
8.0000 426.59 1
14.5000 426.59 95
TOLEDO OH 43605 14.0000 08/10/04
0438310831 8.5000 10/01/04 23
BCC90172 8.0000 09/01/34 0.0000
0 8.1200 09/01/06 09/01/06
P87/U57 7.6200 10/01/06 10/01/06
45 8.5000 0.0000 0.0000
A 11.5000 6 6
360 R 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542951 6.9500 205200.0000 100.0000
6.9500 205,030.13 ZZ
6.4500 1358.32 1
13.9500 1358.32 90
LAKE ELSINORE CA 92530 13.4500 08/17/04
0438428757 6.9500 10/01/04 23
0001808726 6.4500 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 6.9500 0.0000 0.0000
A 8.4500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542971 7.8250 125100.0000 100.0000
7.8250 125,013.03 ZZ
7.3250 902.73 1
14.8250 902.73 90
OAK LAWN IL 60453 14.3250 08/25/04
0438343170 7.8250 10/01/04 23
0001810113 7.3250 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.8250 0.0000 0.0000
A 9.3250 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9542977 8.9500 89500.0000 100.0000
8.9500 89,450.60 ZZ
8.4500 716.92 1
15.9500 716.92 100
CLEVELAND OH 44105 15.4500 08/26/04
0438368599 8.9500 10/01/04 23
0001811000 8.4500 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 8.9500 0.0000 0.0000
A 10.4500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9542979 8.4000 54150.0000 100.0000
8.4000 54,116.51 ZZ
7.9000 412.54 1
15.4000 412.54 95
INDIANAPOLIS IN 46222 14.9000 08/20/04
0438372054 8.4000 10/01/04 23
0001811127 7.9000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.4000 0.0000 0.0000
A 9.9000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9542997 7.8000 96900.0000 100.0000
7.8000 96,832.29 ZZ
7.3000 697.56 1
14.8000 697.56 95
HOLLYWOOD FL 33025 14.3000 08/16/04
0438377640 7.8000 10/01/04 23
1000012783 7.3000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.8000 0.0000 0.0000
A 9.3000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 01 00
O 0.0000
9543007 6.9500 85000.0000 100.0000
6.9500 84,787.66 ZZ
6.4500 562.66 1
13.9500 562.66 100
THOMASVILLE NC 27360 13.4500 06/08/04
0438340671 6.9500 08/01/04 23
0001540383 6.4500 07/01/34 0.0000
0 5.3000 07/01/06 07/01/06
M21/U56 4.8000 08/01/06 08/01/06
25 6.9500 0.0000 0.0000
A 8.4500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543023 8.4000 92000.0000 100.0000
8.4000 91,943.10 ZZ
7.9000 700.90 1
15.4000 700.90 100
RIDGECREST CA 93555 14.9000 08/18/04
0438427411 8.4000 10/01/04 23
0001571525 7.9000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.4000 0.0000 0.0000
A 9.9000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543029 7.5000 105000.0000 100.0000
7.5000 104,764.74 ZZ
7.0000 734.18 1
14.5000 734.18 100
ALBUQUERQUE NM 87123 14.0000 06/02/04
0438341364 7.5000 08/01/04 23
0001580269 7.0000 07/01/34 0.0000
0 5.3000 07/01/06 07/01/06
M21/U56 4.8000 08/01/06 08/01/06
25 7.5000 0.0000 0.0000
A 9.0000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543079 6.6000 232750.0000 100.0000
6.6000 232,543.65 ZZ
6.1000 1486.48 1
13.6000 1486.48 95
CLOVIS CA 93611 13.1000 08/11/04
0438428195 6.6000 10/01/04 23
1000005005 6.1000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 6.6000 0.0000 0.0000
A 8.1000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543089 7.2500 232750.0000 100.0000
7.2500 232,568.43 ZZ
6.7500 1587.77 1
14.2500 1587.77 95
VAN NUYS CA 91411 13.7500 08/12/04
0438427809 7.2500 10/01/04 23
1000006406 6.7500 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.2500 0.0000 0.0000
A 8.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543107 9.7000 111000.0000 100.0000
9.7000 110,947.66 ZZ
9.2000 949.59 1
16.7000 949.59 100
HARRISBURG PA 17109 16.2000 08/30/04
0438361974 9.7000 10/01/04 23
0001796951 9.2000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 9.7000 0.0000 0.0000
A 11.2000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543109 8.5000 68400.0000 100.0000
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8.0000 525.94 1
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AMARILLO TX 79109 15.0000 08/20/04
0438427874 8.5000 10/01/04 23
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0 6.0000 09/01/06 09/01/06
M21/U56 5.5000 10/01/06 10/01/06
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DREXEL HILL PA 19026 15.9500 08/24/04
0438319931 9.4500 10/01/04 23
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M21/U56 5.0500 10/01/06 10/01/06
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7.5500 1008.57 1
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MANHATTAN MT 59741 14.5500 08/18/04
0438361941 8.0500 10/01/04 23
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9543155 6.3000 283500.0000 100.0000
6.3000 283,233.59 ZZ
5.8000 1754.79 1
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FONTANA CA 92335 12.8000 08/18/04
0438429151 6.3000 10/01/04 23
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0 5.9900 09/01/06 09/01/06
M21/U56 5.4900 10/01/06 10/01/06
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9543167 8.0000 83125.0000 100.0000
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7.5000 609.94 1
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SAINT LOUIS MO 63136 13.5000 09/03/04
0438321671 8.0000 11/01/04 23
BC91628 7.5000 10/01/34 0.0000
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P87/U57 7.1200 11/01/07 11/01/07
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9543171 6.5000 280250.0000 100.0000
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6.0000 1771.38 1
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HAWTHORNE CA 90250 13.0000 08/19/04
0438427775 6.5000 10/01/04 23
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M21/U56 5.0500 10/01/06 10/01/06
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9543183 8.1000 80000.0000 100.0000
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BERWICK PA 18603 14.6000 08/24/04
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M21/U56 4.8000 10/01/06 10/01/06
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9543203 8.9250 82650.0000 100.0000
8.9250 82,604.14 ZZ
8.4250 660.57 1
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COLUMBUS GA 31907 15.4250 08/19/04
0438362022 8.9250 10/01/04 23
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M21/U56 4.7500 10/01/06 10/01/06
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9543205 7.9000 157920.0000 100.0000
7.9000 157,811.86 ZZ
7.4000 1147.78 1
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HOMESTEAD FL 33030 14.4000 08/25/04
0438429243 7.9000 10/01/04 23
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M21/U56 5.0500 10/01/06 10/01/06
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9543207 7.8000 199500.0000 100.0000
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7.3000 1436.15 1
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AURORA CO 80015 14.3000 08/11/04
0438325565 7.8000 10/01/04 23
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0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.8000 0.0000 0.0000
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9543209 8.3500 188600.0000 100.0000
8.3500 188,482.17 ZZ
7.8500 1430.17 1
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ALBURTIS PA 18011 14.8500 08/26/04
0438320749 8.3500 10/01/04 23
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0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 8.3500 0.0000 0.0000
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9543237 7.3750 158000.0000 100.0000
7.3750 157,879.77 ZZ
7.0000 1091.27 1
13.3750 1091.27 80
WAUKESHA WI 53188 13.0000 08/24/04
0438311250 7.3750 10/01/04 00
BC91182 7.0000 09/01/34 0.0000
0 6.9950 09/01/06 09/01/06
P87/U57 6.6200 10/01/06 10/01/06
25 7.3750 0.0000 0.0000
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9543249 7.6000 75000.0000 100.0000
7.6000 74,945.44 ZZ
7.1000 529.56 1
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OKLAHOMA CITY OK 73107 14.1000 08/13/04
0438427700 7.6000 10/01/04 23
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0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.6000 0.0000 0.0000
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9543253 8.1000 132000.0000 100.0000
8.1000 131,913.00 ZZ
7.6000 977.79 1
15.1000 977.79 100
LINCOLN PARK MI 48146 14.6000 08/20/04
0438340481 8.1000 10/01/04 23
0001772084 7.6000 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
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9543267 7.4900 228000.0000 100.0000
7.4900 227,830.45 ZZ
6.9900 1592.65 1
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HESPERIA CA 92345 13.9900 08/13/04
0438427668 7.4900 10/01/04 23
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0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.4900 0.0000 0.0000
A 8.9900 6 6
360 E 1.5000 1.5000
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9543275 8.9000 153900.0000 100.0000
8.9000 153,814.17 ZZ
8.4000 1227.26 1
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ALBANY NY 12203 15.4000 08/24/04
0438427676 8.9000 10/01/04 23
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0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.9000 0.0000 0.0000
A 10.4000 6 6
360 E 1.5000 1.5000
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O 0.0000
9543279 8.3000 85500.0000 100.0000
8.3000 85,446.03 ZZ
7.8000 645.35 1
15.3000 645.35 92
DETROIT MI 48228 14.8000 08/19/04
0438370546 8.3000 10/01/04 23
0001800503 7.8000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.3000 0.0000 0.0000
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9543295 7.9900 261250.0000 100.0000
7.9900 261,074.35 ZZ
7.4900 1915.14 1
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EDWARDSVILLE IL 62025 14.4900 08/20/04
0438336547 7.9900 10/01/04 23
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0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.9900 0.0000 0.0000
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360 E 1.5000 1.5000
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9543297 8.5000 131500.0000 100.0000
8.5000 131,500.00 ZZ
8.1250 1011.12 1
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LEES SUMMIT MO 64063 14.1250 09/02/04
0438312092 8.5000 11/01/04 23
BC91634 8.1250 10/01/34 0.0000
0 8.1200 10/01/07 10/01/07
P87/U57 7.7450 11/01/07 11/01/07
25 8.5000 0.0000 0.0000
A 11.5000 6 6
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9543307 6.9000 135000.0000 100.0000
6.9000 134,887.13 ZZ
6.4000 889.12 1
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LAS VEGAS NV 89104 13.4000 08/17/04
0438427544 6.9000 10/01/04 23
0001802001 6.4000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 6.9000 0.0000 0.0000
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9543315 8.1500 157800.0000 100.0000
8.1500 157,697.30 ZZ
7.6500 1174.43 1
15.1500 1174.43 90
DANA POINT CA 92629 14.6500 08/18/04
0438429425 8.1500 10/01/04 23
0001802381 7.6500 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.1500 0.0000 0.0000
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360 E 1.5000 1.5000
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9543317 6.8000 242250.0000 100.0000
6.8000 242,043.46 ZZ
6.3000 1579.29 1
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COLORADO SPRING CO 80922 13.3000 08/11/04
0438320111 6.8000 10/01/04 23
0001766235 6.3000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 6.8000 0.0000 0.0000
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9543319 7.5500 315400.0000 100.0000
7.5500 315,168.25 ZZ
7.0500 2216.14 1
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MORENO VALLEY CA 92555 14.0500 08/04/04
0438427734 7.5500 10/01/04 23
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0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.5500 0.0000 0.0000
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360 E 1.5000 1.5000
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9543327 8.3000 88000.0000 100.0000
8.3000 87,944.45 ZZ
7.8000 664.22 1
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NEW KENSINGTON PA 15068 14.8000 08/12/04
0438323198 8.3000 10/01/04 23
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0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.3000 0.0000 0.0000
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360 E 1.5000 1.5000
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9543341 7.4000 180000.0000 100.0000
7.4000 179,863.71 ZZ
6.9000 1246.29 1
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WASHINGTON DC 20032 13.9000 08/17/04
0438427304 7.4000 10/01/04 23
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0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.4000 0.0000 0.0000
A 8.9000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 07 00
O 0.0000
9543391 9.3000 123500.0000 100.0000
9.3000 123,436.64 ZZ
8.8000 1020.49 1
16.3000 1020.49 95
DETROIT MI 48206 15.8000 08/14/04
0438370835 9.3000 10/01/04 23
0001775306 8.8000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 9.3000 0.0000 0.0000
A 10.8000 6 6
360 E 1.5000 1.5000
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O 0.0000
9543403 6.9000 175500.0000 100.0000
6.9000 175,353.28 ZZ
6.4000 1155.85 1
13.9000 1155.85 90
SACRAMENTO CA 95824 13.4000 08/02/04
0438427569 6.9000 10/01/04 23
0001775734 6.4000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 6.9000 0.0000 0.0000
A 8.4000 6 6
360 E 1.5000 1.5000
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0.0000 5 0
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9543411 7.3500 194050.0000 100.0000
7.3500 193,901.60 ZZ
6.8500 1336.96 1
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COLUMBIA MD 21044 13.8500 08/10/04
0438363863 7.3500 10/01/04 23
0001775924 6.8500 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.3500 0.0000 0.0000
A 8.8500 6 6
360 E 1.5000 1.5000
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9543413 8.0370 256405.0000 100.0000
8.0370 256,234.24 ZZ
7.5370 1888.03 1
15.0370 1888.03 95
ROLLING MEADOWS IL 60008 14.5370 08/05/04
0438427825 8.0370 10/01/04 23
0001775983 7.5370 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.0370 0.0000 0.0000
A 9.5370 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
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0.0000 5 0
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9543427 8.2500 136800.0000 100.0000
8.2500 136,712.77 ZZ
7.7500 1027.73 1
14.2500 1027.73 95
NEVADA IA 50201 13.7500 08/25/04
0438333593 8.2500 10/01/04 23
BC91248 7.7500 09/01/34 0.0000
0 7.8700 09/01/06 09/01/06
P87/U57 7.3700 10/01/06 10/01/06
25 8.2500 0.0000 0.0000
A 11.2500 6 6
360 E 1.0000 1.0000
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9543433 7.9800 237000.0000 100.0000
7.9800 236,840.33 ZZ
7.4800 1735.72 1
14.9800 1735.72 100
MELROSE PARK IL 60160 14.4800 08/18/04
0438342560 7.9800 10/01/04 23
0001777046 7.4800 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 7.9800 0.0000 0.0000
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360 E 1.5000 1.5000
7.0000 S N 0.1250
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0.0000 05 00
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9543447 7.0000 73387.5000 100.0000
7.0000 73,327.34 ZZ
6.6250 488.25 1
13.0000 488.25 95
YOUNGSTOWN OH 44509 12.6250 08/30/04
0438328916 7.0000 10/01/04 23
BC91402 6.6250 09/01/34 0.0000
0 6.6200 09/01/07 09/01/07
P87/U57 6.2450 10/01/07 10/01/07
25 7.0000 0.0000 0.0000
A 10.0000 6 6
360 E 1.0000 1.0000
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9543459 7.2500 195700.0000 100.0000
7.2500 195,547.33 ZZ
6.7500 1335.02 1
14.2500 1335.02 95
EVERETT WA 98201 13.7500 08/20/04
0438427387 7.2500 10/01/04 23
0001818450 6.7500 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.2500 0.0000 0.0000
A 8.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
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9543463 9.0000 87000.0000 100.0000
9.0000 86,952.48 ZZ
8.5000 700.02 1
15.0000 700.02 100
EAST PEORIA IL 61611 14.5000 08/13/04
0438333429 9.0000 10/01/04 23
BCC91178 8.5000 09/01/34 0.0000
0 8.6250 09/01/06 09/01/06
P87/U57 8.1250 10/01/06 10/01/06
25 9.0000 0.0000 0.0000
A 12.0000 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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O 0.0000
9543471 9.6250 85500.0000 100.0000
9.6250 85,459.04 ZZ
9.1250 726.74 1
15.6250 726.74 100
OTTAWA IL 61350 15.1250 08/20/04
0438318784 9.6250 10/01/04 23
BCC91029 9.1250 09/01/34 0.0000
0 9.2500 09/01/06 09/01/06
P87/U57 8.7500 10/01/06 10/01/06
25 9.6250 0.0000 0.0000
A 12.6250 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
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9543479 8.2000 104500.0000 100.0000
8.2000 104,432.67 ZZ
7.7000 781.41 2
15.2000 781.41 95
SPRINGFIELD MA 01107 14.7000 08/25/04
0438362030 8.2000 10/01/04 23
0001821065 7.7000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.2000 0.0000 0.0000
A 9.7000 6 6
360 E 1.5000 1.5000
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9543481 7.4900 270000.0000 100.0000
7.4900 269,799.21 ZZ
6.9900 1886.04 1
14.4900 1886.04 100
SACRAMENTO CA 95815 13.9900 08/20/04
0438427767 7.4900 10/01/04 23
0001826836 6.9900 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.4900 0.0000 0.0000
A 8.9900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
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9543495 7.2500 215000.0000 100.0000
7.2500 214,832.28 ZZ
6.8750 1466.68 1
13.2500 1466.68 100
WASHINGTON PA 15301 12.8750 08/24/04
0438320855 7.2500 10/01/04 23
BC90938 6.8750 09/01/34 0.0000
0 6.8750 09/01/07 09/01/07
P87/U57 6.5000 10/01/07 10/01/07
25 7.2500 0.0000 0.0000
A 10.2500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
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O 0.0000
9543503 7.4500 189000.0000 100.0000
7.4500 188,858.31 ZZ
6.9500 1315.06 1
14.4500 1315.06 90
CHICAGO IL 60638 13.9500 08/06/04
0438341232 7.4500 10/01/04 23
0001777491 6.9500 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.4500 0.0000 0.0000
A 8.9500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543529 8.9000 353500.0000 100.0000
8.9000 353,302.84 ZZ
8.4000 2818.95 1
15.9000 2818.95 100
CHICAGO IL 60607 15.4000 08/26/04
0438325607 8.9000 10/01/04 23
0001778948 8.4000 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 8.9000 0.0000 0.0000
A 10.4000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9543533 6.7500 216600.0000 100.0000
6.7500 216,413.51 ZZ
6.2500 1404.87 1
13.7500 1404.87 94
LAS VEGAS NV 89119 13.2500 08/06/04
0438427619 6.7500 10/01/04 23
0001779152 6.2500 09/01/34 0.0000
0 5.7000 09/01/06 09/01/06
M21/U56 5.2000 10/01/06 10/01/06
25 6.7500 0.0000 0.0000
A 8.2500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543537 8.3000 154850.0000 100.0000
8.3000 154,752.26 ZZ
7.8000 1168.79 1
15.3000 1168.79 95
BORDEN IN 47106 14.8000 08/13/04
0438321853 8.3000 10/01/04 23
0001779656 7.8000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.3000 0.0000 0.0000
A 9.8000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543553 7.4120 252000.0000 100.0000
7.4120 251,618.13 ZZ
6.9120 1746.86 2
14.4120 1746.86 90
PATERSON NJ 07503 13.9120 07/27/04
0438427346 7.4120 09/01/04 23
0001654951 6.9120 08/01/34 0.0000
0 5.5500 08/01/06 08/01/06
M21/U56 5.0500 09/01/06 09/01/06
25 7.4120 0.0000 0.0000
A 8.9120 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543567 8.7500 155000.0000 100.0000
8.7500 154,910.82 ZZ
8.2500 1219.39 1
14.7500 1219.39 100
SAINT LOUIS MO 63138 14.2500 08/25/04
0438312324 8.7500 10/01/04 23
BC90899 8.2500 09/01/34 0.0000
0 8.3700 09/01/07 09/01/07
P87/U57 7.8700 10/01/07 10/01/07
25 8.7500 0.0000 0.0000
A 11.7500 6 6
360 E 1.0000 1.0000
6.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543575 9.4000 77000.0000 100.0000
9.4000 76,961.32 ZZ
8.9000 641.85 1
16.4000 641.85 100
LAREDO TX 78043 15.9000 08/16/04
0438342446 9.4000 10/01/04 23
0001671118 8.9000 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 9.4000 0.0000 0.0000
A 10.9000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543589 7.6500 166700.0000 100.0000
7.6500 166,337.53 ZZ
7.1500 1182.77 1
14.6500 1182.77 92
ERIE PA 16509 14.1500 06/25/04
0438343741 7.6500 08/01/04 23
0001680402 7.1500 07/01/34 0.0000
0 5.3000 07/01/06 07/01/06
M21/U56 4.8000 08/01/06 08/01/06
25 7.6500 0.0000 0.0000
A 9.1500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543593 7.9900 351288.0000 100.0000
7.9900 351,051.81 ZZ
7.4900 2575.18 1
14.9900 2575.18 95
CHICAGO IL 60610 14.4900 08/23/04
0438363392 7.9900 10/01/04 23
0001682615 7.4900 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.9900 0.0000 0.0000
A 9.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 06 00
O 0.0000
9543609 8.1000 206000.0000 100.0000
8.1000 205,864.55 ZZ
7.6000 1525.95 1
15.1000 1525.95 100
HILLIARD OH 43026 14.6000 08/24/04
0438367070 8.1000 10/01/04 23
0001690100 7.6000 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 8.1000 0.0000 0.0000
A 9.6000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543641 7.6500 154000.0000 100.0000
7.6500 153,889.09 ZZ
7.1500 1092.66 1
14.6500 1092.66 100
CHUBBUCK ID 83202 14.1500 08/13/04
0438369647 7.6500 10/01/04 23
0001700729 7.1500 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 7.6500 0.0000 0.0000
A 9.1500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543673 9.2500 123718.0000 100.0000
9.2500 123,653.86 ZZ
8.7500 1017.80 1
16.2500 1017.80 100
CANAL WINCHESTE OH 43110 15.7500 08/11/04
0438380248 9.2500 10/01/04 23
0001710688 8.7500 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 9.2500 0.0000 0.0000
A 10.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9543681 8.1750 260300.0000 100.0000
8.1750 260,131.45 ZZ
7.6750 1941.84 1
15.1750 1941.84 95
SAYREVILLE NJ 08872 14.6750 08/16/04
0438344673 8.1750 10/01/04 23
0001712117 7.6750 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.1750 0.0000 0.0000
A 9.6750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543687 6.1000 234000.0000 100.0000
6.1000 233,541.78 ZZ
5.6000 1418.03 1
13.1000 1418.03 90
TUSTIN CA 92780 12.6000 07/28/04
0438341323 6.1000 09/01/04 23
0001712700 5.6000 08/01/34 0.0000
0 5.5500 08/01/06 08/01/06
M21/U56 5.0500 09/01/06 09/01/06
25 6.1000 0.0000 0.0000
A 7.6000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 09 00
O 0.0000
9543691 8.7625 80000.0000 100.0000
8.7625 79,954.09 ZZ
8.2625 630.08 1
15.7625 630.08 100
KANNAPOLIS NC 28083 15.2625 08/26/04
0438341539 8.7625 10/01/04 23
0001713992 8.2625 09/01/34 0.0000
0 5.2500 09/01/06 09/01/06
M21/U56 4.7500 10/01/06 10/01/06
25 8.7625 0.0000 0.0000
A 10.2625 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543693 8.1750 126000.0000 100.0000
8.1750 125,918.41 ZZ
7.6750 939.97 1
15.1750 939.97 90
EASTPOINTE MI 48021 14.6750 08/13/04
0438427841 8.1750 10/01/04 23
0001714013 7.6750 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.1750 0.0000 0.0000
A 9.6750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543697 7.9000 196008.0000 100.0000
7.9000 195,873.79 ZZ
7.4000 1424.60 1
14.9000 1424.60 95
HENRIETTA NY 14467 14.4000 08/23/04
0438370173 7.9000 10/01/04 23
0001714606 7.4000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.9000 0.0000 0.0000
A 9.4000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543715 8.8000 122900.0000 100.0000
8.8000 122,826.27 ZZ
8.3000 971.25 1
15.8000 971.25 100
ELYRIA OH 44035 15.3000 08/17/04
0438362816 8.8000 10/01/04 23
0001780032 8.3000 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 8.8000 0.0000 0.0000
A 10.3000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543717 7.7000 270450.0000 100.0000
7.7000 270,257.18 ZZ
7.2000 1928.20 1
14.7000 1928.21 90
MOUNT PROSPECT IL 60056 14.2000 08/06/04
0438427452 7.7000 10/01/04 23
0001780055 7.2000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.7000 0.0000 0.0000
A 9.2000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543723 7.6000 251750.0000 100.0000
7.6000 251,566.87 ZZ
7.1000 1777.55 2
14.6000 1777.55 95
CHICAGO IL 60623 14.1000 08/11/04
0438361792 7.6000 10/01/04 23
0001780143 7.1000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.6000 0.0000 0.0000
A 9.1000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543725 8.7000 299000.0000 100.0000
8.7000 298,826.18 ZZ
8.2000 2341.57 2
15.7000 2341.57 100
JERSEY CITY NJ 07304 15.2000 08/10/04
0438342420 8.7000 10/01/04 23
0001780174 8.2000 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 8.7000 0.0000 0.0000
A 10.2000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543751 7.3500 76500.0000 100.0000
7.3500 76,441.49 ZZ
6.8500 527.07 1
14.3500 527.07 90
PHOENIX AZ 85051 13.8500 08/06/04
0438427817 7.3500 10/01/04 23
0001781277 6.8500 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.3500 0.0000 0.0000
A 8.8500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543801 8.0000 334091.0000 100.0000
8.0000 333,866.82 ZZ
7.5000 2451.45 1
15.0000 2451.45 95
SACRAMENTO CA 95834 14.5000 08/05/04
0438427551 8.0000 10/01/04 23
0001781477 7.5000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.0000 0.0000 0.0000
A 9.5000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543805 7.8000 117000.0000 100.0000
7.8000 116,918.25 ZZ
7.3000 842.25 1
14.8000 842.25 90
WICHITA KS 67208 14.3000 08/07/04
0438371817 7.8000 10/01/04 23
0001781567 7.3000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.8000 0.0000 0.0000
A 9.3000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543817 5.7000 445500.0000 100.0000
5.7000 445,030.44 ZZ
5.2000 2585.69 1
12.7000 2585.69 90
EWA BEACH HI 96706 12.2000 08/11/04
0438427932 5.7000 10/01/04 23
0001781943 5.2000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 5.7000 0.0000 0.0000
A 7.2000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9543829 7.6500 57150.0000 100.0000
7.6500 57,108.84 ZZ
7.1500 405.49 1
14.6500 405.49 90
LATTA SC 29565 14.1500 08/17/04
0438344699 7.6500 10/01/04 23
0001782705 7.1500 09/01/34 0.0000
0 5.2500 09/01/06 09/01/06
M21/U56 4.7500 10/01/06 10/01/06
25 7.6500 0.0000 0.0000
A 9.1500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543837 7.6500 131000.0000 100.0000
7.6500 130,905.66 ZZ
7.1500 929.47 1
14.6500 929.47 95
MATTHEWS NC 28105 14.1500 08/06/04
0438362717 7.6500 10/01/04 23
0001716289 7.1500 09/01/34 0.0000
0 5.3000 09/01/07 09/01/07
M21/U56 4.8000 10/01/07 10/01/07
25 7.6500 0.0000 0.0000
A 9.1500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 03 00
O 0.0000
9543841 8.1000 114000.0000 100.0000
8.1000 113,925.04 ZZ
7.6000 844.46 2
15.1000 844.46 95
CHICAGO IL 60628 14.6000 08/05/04
0438428153 8.1000 10/01/04 23
0001717131 7.6000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.1000 0.0000 0.0000
A 9.6000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543867 7.5500 217500.0000 100.0000
7.5500 217,179.38 ZZ
7.0500 1528.25 1
14.5500 1528.25 95
SPARKS NV 89434 14.0500 07/27/04
0438343543 7.5500 09/01/04 23
0001721417 7.0500 08/01/34 0.0000
0 5.5500 08/01/06 08/01/06
M21/U56 5.0500 09/01/06 09/01/06
25 7.5500 0.0000 0.0000
A 9.0500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543903 7.8750 380000.0000 100.0000
7.8750 379,738.48 ZZ
7.3750 2755.26 1
14.8750 2755.27 95
SHINGLE SPRINGS CA 95682 14.3750 08/05/04
0438370801 7.8750 10/01/04 23
0001783924 7.3750 09/01/34 0.0000
0 5.5000 09/01/06 09/01/06
M21/U56 5.0000 10/01/06 10/01/06
25 7.8750 0.0000 0.0000
A 9.3750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543923 8.5500 50400.0000 100.0000
8.5500 50,369.78 ZZ
8.0500 389.32 1
15.5500 389.32 90
GLOUCESTER NJ 08021 15.0500 08/17/04
0438380180 8.5500 10/01/04 23
0001724650 8.0500 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.5500 0.0000 0.0000
A 10.0500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 09 00
N 0.0000
9543959 8.5500 60300.0000 100.0000
8.5500 60,263.84 ZZ
8.0500 465.80 1
15.5500 465.80 90
INDIANAPOLIS IN 46226 15.0500 08/10/04
0438325433 8.5500 10/01/04 23
0001727409 8.0500 09/01/34 0.0000
0 5.3000 09/01/07 09/01/07
M21/U56 4.8000 10/01/07 10/01/07
25 8.5500 0.0000 0.0000
A 10.0500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9543965 6.9900 129500.0000 100.0000
6.9900 129,393.64 ZZ
6.4900 860.70 1
13.9900 860.70 90
RICHMOND IN 47374 13.4900 08/18/04
0438434516 6.9900 10/01/04 23
0001728028 6.4900 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 6.9900 0.0000 0.0000
A 8.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543971 8.6000 137750.0000 100.0000
8.6000 137,584.87 ZZ
8.1000 1068.96 1
15.6000 1068.96 95
BELTON MO 64012 15.1000 07/22/04
0438378523 8.6000 09/01/04 23
0001728860 8.1000 08/01/34 0.0000
0 5.5000 08/01/06 08/01/06
M21/U56 5.0000 09/01/06 09/01/06
25 8.6000 0.0000 0.0000
A 10.1000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543973 9.8750 239400.0000 100.0000
9.8750 239,291.23 ZZ
9.3750 2078.83 1
16.8750 2078.83 95
MOKENA IL 60448 16.3750 08/11/04
0438342081 0.0000 10/01/04 23
0001728862 0.0000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 9.8750 0.0000 0.0000
A 11.3750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543977 7.9900 299250.0000 100.0000
7.9900 299,048.80 ZZ
7.4900 2193.71 2
14.9900 2193.71 95
MELROSE PARK IL 60160 14.4900 08/02/04
0438337180 7.9900 10/01/04 23
0001729034 7.4900 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.9900 0.0000 0.0000
A 9.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543981 9.0500 70300.0000 100.0000
9.0500 70,261.99 ZZ
8.5500 568.19 1
16.0500 568.19 95
HIDALGO TX 78557 15.5500 08/17/04
0438369530 9.0500 10/01/04 23
0001729429 8.5500 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 9.0500 0.0000 0.0000
A 10.5500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543983 9.3000 89015.0000 100.0000
9.3000 88,969.33 ZZ
8.8000 735.54 1
16.3000 735.54 95
MUSKEGON MI 49441 15.8000 08/12/04
0438336976 0.0000 10/01/04 23
0001729439 0.0000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 9.3000 0.0000 0.0000
A 10.8000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9543985 7.1500 220500.0000 100.0000
7.1500 220,324.53 ZZ
6.6500 1489.28 1
14.1500 1489.28 90
PAWTUCKET RI 02861 13.6500 08/13/04
0438372252 7.1500 10/01/04 23
0001729534 6.6500 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.1500 0.0000 0.0000
A 8.6500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9543991 7.3000 129900.0000 100.0000
7.3000 129,799.66 ZZ
6.8000 890.56 1
14.3000 890.56 100
FISHERS IN 46038 13.8000 08/19/04
0438368375 7.3000 10/01/04 23
0001730348 6.8000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.3000 0.0000 0.0000
A 8.8000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9544005 7.5500 123500.0000 100.0000
7.5500 123,409.25 ZZ
7.0500 867.77 1
14.5500 867.77 95
REYNOLDSBURG OH 43068 14.0500 08/17/04
0438368243 7.5500 10/01/04 23
0001733076 7.0500 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.5500 0.0000 0.0000
A 9.0500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544025 7.9000 81700.0000 100.0000
7.9000 81,644.05 ZZ
7.4000 593.81 1
14.9000 593.81 95
NEW KENSINGTON PA 15068 14.4000 08/07/04
0438337222 7.9000 10/01/04 23
0001735516 7.4000 09/01/34 0.0000
0 5.5000 09/01/06 09/01/06
M21/U56 5.0000 10/01/06 10/01/06
25 7.9000 0.0000 0.0000
A 9.4000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544047 7.0500 54000.0000 100.0000
7.0500 53,956.17 ZZ
6.5500 361.08 1
14.0500 361.08 90
WATERBURY CT 06705 13.5500 08/12/04
0438341018 7.0500 10/01/04 23
0001737841 6.5500 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.0500 0.0000 0.0000
A 8.5500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
N 0.0000
9544049 8.6750 151900.0000 100.0000
8.6750 151,811.23 ZZ
8.1750 1186.88 1
15.6750 1186.88 100
ELKTON MD 21921 15.1750 08/12/04
0438325532 8.6750 10/01/04 23
0001738084 8.1750 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 8.6750 0.0000 0.0000
A 10.1750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544057 6.2500 473500.0000 100.0000
6.2500 473,050.72 ZZ
5.7500 2915.43 1
13.2500 2915.43 84
PACIFICA CA 94044 12.7500 08/07/04
0438434854 6.2500 10/01/04 23
0001738743 5.7500 09/01/34 0.0000
0 5.5000 09/01/06 09/01/06
M21/U56 5.0000 10/01/06 10/01/06
25 6.2500 0.0000 0.0000
A 7.7500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544061 9.0500 113050.0000 100.0000
9.0500 112,988.89 ZZ
8.5500 913.70 1
16.0500 913.70 95
DETROIT MI 48223 15.5500 08/06/04
0438380271 9.0500 10/01/04 23
0001739397 8.5500 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 9.0500 0.0000 0.0000
A 10.5500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544071 7.8000 114300.0000 100.0000
7.8000 114,220.13 T
7.3000 822.82 1
14.8000 822.82 90
COLUMBIA SC 29210 14.3000 08/19/04
0438427593 7.8000 10/01/04 23
0001740365 7.3000 09/01/34 0.0000
0 5.7000 09/01/06 09/01/06
M21/U56 5.2000 10/01/06 10/01/06
25 7.8000 0.0000 0.0000
A 9.3000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544083 8.9750 77900.0000 100.0000
8.9750 77,857.22 ZZ
8.4750 625.41 1
15.9750 625.41 100
AMERICAN FALLS ID 83211 15.4750 08/17/04
0438368706 8.9750 10/01/04 23
0001741124 8.4750 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 8.9750 0.0000 0.0000
A 10.4750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544087 7.3000 145000.0000 100.0000
7.3000 144,888.00 ZZ
6.8000 994.08 1
14.3000 994.08 100
LANCASTER OH 43130 13.8000 08/19/04
0438371486 7.3000 10/01/04 23
0001741187 6.8000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.3000 0.0000 0.0000
A 8.8000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544091 7.0500 400000.0000 100.0000
7.0500 399,675.34 ZZ
6.5500 2674.66 1
14.0500 2674.66 95
LAKE ELSINORE CA 92530 13.5500 08/23/04
0438427650 7.0500 10/01/04 23
0001741429 6.5500 09/01/34 0.0000
0 5.5000 09/01/06 09/01/06
M21/U56 5.0000 10/01/06 10/01/06
25 7.0500 0.0000 0.0000
A 8.5500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544093 7.1000 252000.0000 100.0000
7.1000 251,797.47 ZZ
6.6000 1693.53 1
14.1000 1693.53 90
NORTH HAVEN CT 06473 13.6000 08/06/04
0438337263 7.1000 10/01/04 23
0001741446 6.6000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.1000 0.0000 0.0000
A 8.6000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544115 7.8500 200000.0000 100.0000
7.8500 199,861.66 ZZ
7.3500 1446.67 1
14.8500 1446.67 100
RICHMOND VA 23234 14.3500 08/07/04
0438340655 7.8500 10/01/04 23
0001743472 7.3500 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 7.8500 0.0000 0.0000
A 9.3500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544117 6.6750 308200.0000 100.0000
6.6750 307,659.94 ZZ
6.1750 1983.64 2
13.6750 1983.64 95
UNION CITY NJ 07087 13.1750 07/07/04
0438427585 6.6750 09/01/04 23
0001625559 6.1750 08/01/34 0.0000
0 5.5500 08/01/06 08/01/06
M21/U56 5.0500 09/01/06 09/01/06
25 6.6750 0.0000 0.0000
A 8.1750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544119 6.4500 303750.0000 100.0000
6.4500 302,913.71 ZZ
5.9500 1909.93 1
13.4500 1909.93 90
CLEARLAKE CA 95422 12.9500 06/23/04
0438369852 6.4500 08/01/04 23
0001627460 5.9500 07/01/34 0.0000
0 5.5500 07/01/06 07/01/06
M21/U56 5.0500 08/01/06 08/01/06
25 6.4500 0.0000 0.0000
A 7.9500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544127 7.2000 178200.0000 100.0000
7.2000 177,776.24 ZZ
6.7000 1209.61 1
14.2000 1209.61 90
ORLANDO FL 32833 13.7000 06/14/04
0438343386 7.2000 08/01/04 23
0001637835 6.7000 07/01/34 0.0000
0 5.5500 07/01/07 07/01/07
M21/U56 5.0500 08/01/07 08/01/07
25 7.2000 0.0000 0.0000
A 8.7000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9544157 7.8000 147250.0000 100.0000
7.8000 147,043.57 ZZ
7.3000 1060.01 1
14.8000 1060.01 95
TWINSBURG OH 44087 14.3000 07/16/04
0438321143 7.8000 09/01/04 23
0001743966 7.3000 08/01/34 0.0000
0 5.3000 08/01/06 08/01/06
M21/U56 4.8000 09/01/06 09/01/06
25 7.8000 0.0000 0.0000
A 10.8000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544169 8.1000 125000.0000 100.0000
8.1000 124,917.81 ZZ
7.6000 925.94 1
15.1000 925.94 100
TAMPA FL 33617 14.6000 08/11/04
0438342644 8.1000 10/01/04 23
0001745127 7.6000 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 8.1000 0.0000 0.0000
A 9.6000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544171 7.9900 260000.0000 100.0000
7.9900 259,649.21 ZZ
7.4900 1905.98 1
14.9900 1905.98 100
ANAHEIM CA 92801 14.4900 07/22/04
0438337099 7.9900 09/01/04 23
0001745457 7.4900 08/01/34 0.0000
0 5.8000 08/01/06 08/01/06
M21/U56 5.3000 09/01/06 09/01/06
25 7.9900 0.0000 0.0000
A 9.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544197 7.4000 413250.0000 100.0000
7.4000 412,937.12 ZZ
6.9000 2861.26 1
14.4000 2861.26 95
SILVER SPRING MD 20906 13.9000 08/16/04
0438427908 7.4000 10/01/04 23
0001747612 6.9000 09/01/34 0.0000
0 5.3000 09/01/07 09/01/07
M21/U56 4.8000 10/01/07 10/01/07
25 7.4000 0.0000 0.0000
A 8.9000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9544203 7.5000 126350.0000 100.0000
7.5000 126,256.23 ZZ
7.0000 883.46 1
14.5000 883.46 95
MOUNT VERNON OH 43050 14.0000 08/10/04
0438379224 7.5000 10/01/04 23
0001747853 7.0000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 7.5000 0.0000 0.0000
A 9.0000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544207 7.4500 300000.0000 100.0000
7.4500 299,775.11 ZZ
6.9500 2087.39 1
14.4500 2087.39 94
FAR ROCKAWAY NY 11691 13.9500 08/20/04
0438323917 7.4500 10/01/04 23
0001748187 6.9500 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.4500 0.0000 0.0000
A 8.9500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544237 8.8000 66405.0000 100.0000
8.8000 66,367.18 ZZ
8.3000 524.79 1
15.8000 524.79 95
ROSEDALE MD 21237 15.3000 08/25/04
0438336489 8.8000 10/01/04 23
0001751588 8.3000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.8000 0.0000 0.0000
A 10.3000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9544249 8.8500 235000.0000 100.0000
8.8500 234,867.57 ZZ
8.3500 1865.56 1
15.8500 1865.56 100
CINCINNATI OH 45202 15.3500 08/13/04
0438361800 8.8500 10/01/04 23
0001752818 8.3500 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.8500 0.0000 0.0000
A 10.3500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 01 00
O 0.0000
9544251 6.9900 194750.0000 100.0000
6.9900 194,590.05 ZZ
6.4900 1294.37 1
13.9900 1294.37 95
BALDWIN PARK CA 91706 13.4900 08/03/04
0438344764 6.9000 10/01/04 23
0001752885 6.4000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 6.9000 0.0000 0.0000
A 8.4900 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0900 5 0
0.0000 01 00
O 0.0000
9544265 6.8000 253650.0000 100.0000
6.8000 253,433.74 ZZ
6.3000 1653.61 1
13.8000 1653.61 95
MODESTO CA 95355 13.3000 07/29/04
0438427379 6.8000 10/01/04 23
0001753568 6.3000 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 6.8000 0.0000 0.0000
A 8.3000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544275 8.2750 213750.0000 100.0000
8.2750 213,614.38 ZZ
7.7750 1609.60 1
15.2750 1609.60 95
GREECE NY 14626 14.7750 08/16/04
0438427726 8.2750 10/01/04 23
0001753815 7.7750 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 8.2750 0.0000 0.0000
A 9.7750 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544279 8.7500 94905.0000 100.0000
8.7500 94,850.40 ZZ
8.2500 746.62 1
15.7500 746.62 95
SELMA NC 27576 15.2500 08/23/04
0438379281 8.7500 10/01/04 23
0001753858 8.2500 09/01/34 0.0000
0 5.2500 09/01/07 09/01/07
M21/U56 4.7500 10/01/07 10/01/07
25 8.7500 0.0000 0.0000
A 10.2500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 03 00
O 0.0000
9544283 6.6500 453625.0000 100.0000
6.6500 453,226.72 ZZ
6.1500 2912.12 2
13.6500 2912.12 95
BROOKLYN NY 11236 13.1500 08/13/04
0438378390 6.6500 10/01/04 23
0001753969 6.1500 09/01/34 0.0000
0 6.0000 09/01/07 09/01/07
M21/U56 5.5000 10/01/07 10/01/07
25 6.6500 0.0000 0.0000
A 8.1500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544285 7.2000 324000.0000 100.0000
7.2000 323,487.91 ZZ
6.7000 2199.28 1
14.2000 2199.28 90
SAN DIEGO CA 92114 13.7000 07/21/04
0438427528 7.2000 09/01/04 23
0001754089 6.7000 08/01/34 0.0000
0 5.5500 08/01/06 08/01/06
M21/U56 5.0500 09/01/06 09/01/06
25 7.2000 0.0000 0.0000
A 8.7000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544291 7.9500 228000.0000 100.0000
7.9500 227,845.45 ZZ
7.4500 1665.05 1
14.9500 1665.05 95
PERTH AMBOY NJ 08861 14.4500 08/19/04
0438319899 7.9500 10/01/04 23
0001754778 7.4500 09/01/34 0.0000
0 5.5500 09/01/06 09/01/06
M21/U56 5.0500 10/01/06 10/01/06
25 7.9500 0.0000 0.0000
A 9.4500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544293 7.7500 69350.0000 100.0000
7.7500 69,301.05 ZZ
7.2500 496.84 1
14.7500 496.84 95
NORRISTOWN PA 19401 14.2500 08/10/04
0438323859 7.7500 10/01/04 23
0001754827 7.2500 09/01/34 0.0000
0 5.8000 09/01/06 09/01/06
M21/U56 5.3000 10/01/06 10/01/06
25 7.7500 0.0000 0.0000
A 9.2500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544295 8.8000 313500.0000 100.0000
8.8000 313,321.49 ZZ
8.3000 2477.51 1
15.8000 2477.51 95
DESOTO TX 75115 15.3000 08/10/04
0438337487 8.8000 10/01/04 23
0001754947 8.3000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.8000 0.0000 0.0000
A 10.3000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 2 0
0.0000 05 00
O 0.0000
9544313 8.2250 76500.0000 100.0000
8.2250 76,450.96 ZZ
7.7250 573.38 1
15.2250 573.38 90
COLUMBUS OH 43219 14.7250 08/06/04
0438371585 8.2250 10/01/04 23
0001756169 7.7250 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.2250 0.0000 0.0000
A 9.7250 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544325 8.7000 80000.0000 100.0000
8.7000 79,953.49 ZZ
8.2000 626.51 1
15.7000 626.51 100
PONTIAC MI 48342 15.2000 08/20/04
0438427320 8.7000 10/01/04 23
0001756567 8.2000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.7000 0.0000 0.0000
A 10.2000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544331 8.3000 90250.0000 100.0000
8.3000 90,193.03 ZZ
7.8000 681.20 1
15.3000 681.20 95
MOBILE AL 36695 14.8000 08/09/04
0438341281 8.3000 10/01/04 23
0001757192 7.8000 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.3000 0.0000 0.0000
A 9.8000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 5 0
0.0000 05 00
O 0.0000
9544333 8.5000 77900.0000 100.0000
8.5000 77,704.56 ZZ
8.0000 598.99 1
15.5000 598.99 95
VINELAND NJ 08361 15.0000 07/29/04
0438378424 8.5000 09/01/04 23
0001757230 8.0000 08/01/34 0.0000
0 5.3000 08/01/06 08/01/06
M21/U56 4.8000 09/01/06 09/01/06
25 8.5000 0.0000 0.0000
A 10.0000 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000 1 0
0.0000 05 00
O 0.0000
9544335 8.3500 155000.0000 100.0000
8.3500 154,903.16 ZZ
7.8500 1175.38 1
15.3500 1175.38 100
MIAMI FL 33169 14.8500 08/11/04
0438323875 8.3500 10/01/04 23
0001757337 7.8500 09/01/34 0.0000
0 5.3000 09/01/06 09/01/06
M21/U56 4.8000 10/01/06 10/01/06
25 8.3500 0.0000 0.0000
A 9.8500 6 6
360 E 1.5000 1.5000
7.0000 S N 0.1250
0.0000 S N 0.1250
0.0000
